Hi,
I need to closed for the year 2010, when i check the balance of Customer/Vendor (F.07) for 2010 there is a balance which is to be carried forward to the next year. Then when I check the balance of the same Customer/Vendor (F.07) for 2011 there is a balance of certain amount which I have assumed it as a partial balance of previous year (2010) that have already transferred to the current year.
Now When I transfer the remaining amount to the current year 2011 what will be the output. will there be any error, will the closing balance and the opening balance will be the same.
Please give me some point in it??
Regards,
Raziq