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how to carry account balances forward when there are no journal entries

Hi Experts ,

For the July month for one company let say Co 500 we didnt see any data ,while looking at the company 500 journal entries table ,we see no data for july .No entries were booked Company 500 for the period of July,however there is a balance in the accounts that needs to be rolled forward into July. For Example: There has not been an entry booked in the account all year ,but BPC had a current month balance $516408.98 every month until July where it now incorrectly shows as blank in BPC. BPC still shows the correct balance of $516,408.98 in June 2017 ,but july numbers it shows nothing. We’ve figured out what is going on and it is because of how the code is determining how far forward to carry account balances. It uses the latest year/month period based on journal entries. Since the last journal entry was for June, that’s as far as the logic would carry the balances. we would like to know for longer term , i would like to know at how to carry account balances forward when there are no journal entries Please provide some inputs how to carry account balances forward when there are no journal entries.

Thanks in advance ..

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1 Answer

  • Best Answer
    Sep 14, 2017 at 02:10 PM

    Hi,

    I am not sure why you would want values without journal entries but you could run a copy package to copy the values.

    Regards,
    Arnold

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