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Former Member
Nov 24, 2009 at 11:33 AM

F.08 Report - GL Balances are not updating correctly

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Hi,

1. we have uploaded GL Balance of 2007 in 2008 before GO-Live.

2. In 2008 - we have carried forward the GL balances to 2009

3. But if we see F.08 report for 2009, it is showing not showing 2008 accumulated balances as carry forward balances.

4. This report is excluding the data migration balance and only showing posted values (Data migration balances are also posted with 2008 dates, But it is showing all balances of 2008 except the data migration documents posted in 2008)

5. How can we fix this issue? why it not carry forwarding all the balances of 2008 including Data Migration balances?

Kindly help me

Thanks

Kishore