Dear all,
I have issues about report S_ALR_87011801 - Changes from Local Values to Cons.Values.
i use flexible upload to collect reported financial data. my flexible upload uses upload mode " delete all sub item & assignment", then the input type is"periodic".
when i upload data for period 11 2010 which the data is:
Cash 1000, AR 1000, AP 1000, R/E 500, current year profit 500, revenue 1000 & expense 500. the result in the report S_ALR_87011801 for the period 11 is the same with the data i uploded.
for the period 2 2010 i2 upload data:
Cash 700, AR 1000, AP 500, R/E 500 & current year profit 700, revenue 2000 & expense 1300. the result in the report S_ALR_87011801 for the period 12 is the same with the data i uploaded.
then in the first period of next fiscal year, i run balance carry forward task. and the report for that period is
1. Cash 1700, AR 2000, AP 1500, & R/E 1000, R/E prior years 1200.
then i run the data collection(flexible upload) for the period 1 2011, the data is
2. Cash 700, AR 2000, AP 500, R/E 500 & current year profit is 700.
the report result for the period 1 2011 is 1(after balance carry forward)+2(uploaded data in period 1 2011).
my expected result for the report is just balance according uploaded data in the period 1 2011 NOT the sum.
can you help me how to figure it out?
the data i uploaded is the latest/current condition of balance sheet & profit & loss statement. please help me.
best regard,
landlord