on 04-18-2011 9:06 AM
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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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
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
Most of the account balances in F.16 are not tallying with FS10N.
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