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author's profile photo Former Member
Former Member

F.16 showing different values.

Hi All,

As year end activity, when running F.16 in test run, we are getting different values as compared to FS10N. Carry Forward balances are not matching for year 2011. Any idea what can be the possible reason for that?

Parul

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  • Posted on Apr 18, 2011 at 08:24 AM

    F.16 balances should tally with FS10N

    First execute the F.16, there is no harm to execute this transaction.

    Also make sure which GL account you are checking in FS10N

    Rgds

    Murali. N

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 19, 2011 at 07:09 AM

    F.16 carryforward the cumlative balance of the accout type Balance sheet(it wont transfer the P&L account type)

    Please check whether the account type changed from BS tp P&l or vise versa If still the balances are not matching F.16 to fs10N

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