I have used F.07 to carry forward the customer/vendor balance for 2011, in test run log there was balance difference with customer balance display (fd10n) as of 2010.
I have already posted certain amount using the same customer in the year 2011. If I carry forward the balance as of now the closing balance of 2010 and opening balance of 2011 will not tally.
is there any solution for it ???
Regards,
Raziq Fareed