Customer Balance carried forward

[Former Member]

Hi,

We have customer whose balance is 29000 as on 31.12.2006. The carry forward is done through F.07. But the balance as on 1.1.2007 is 10000. I dont know what has gone wrong exactly. I tried doing F.07 transaction again on Test run Mode. But know it is carrying the difference amount.

The diifference was observed after 4 months and this with respect to only one customer. Tha balance sheet is tallied.

I would like to know if run this transaction F.07 again will it have any adverse effects? or it will simply carry forward the difference amount.

Appreciate your help on this. Let me know if you require any clarification.

Regards,

Mallikarjun

[Former Member]

Hi,

you are doing the period close and carried forward the balances. After the year end , you may do some adjustment postings. The new values will not automatically carry forward your new balances.

Again you need to carryforward of balances. Hope this helps.

Thanks

Dasa

[Former Member]

Hi Dasa,

I would like to come up with a view which i tested.

I did the carry forward transaction F.07 and then passed an entry in the previous year, for my surprise i saw that it got updated automatically in the opening balance of the next year. this is the reason why i have not gone for an update run in the production server thinking that there might be a duplication of entry.

In that case it would have got update if any changes have been made in the previous year, but it has not.

I n common parlance the new values also get updated automatically when you make any changes after running transaction F.07

Thanks for your insight, let me know if your further insights.

Thanks

Mallikarjun