cancel
Showing results for 
Search instead for 
Did you mean: 

balance carry forward

Former Member
0 Kudos

Hi

My client requirements is that the closing balance carry-forward should be performed on a monthly basis, i.e. the previous month closing balance should be carried forward, not the last month of the previous year. Example: if the adjustment carry-forward process is performed for August 2011, the source period should be July 2011 (not December 2010).

Do you know if it is possible using data manager and business rules?

Regards!

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

Thanks and one more question.

If I set opening_period to -1 it get from previous_month and it is ok.

But how to set opening_year to be current year (the same as in data manager), if I set to 0 it doesn't work. and when it is empty it seems the value is prior year.

Former Member
0 Kudos

But when I use OPENING_PERIOD and OPENING_YEAR property it will be always the same , for example if I type there OPENING_YEAR 2011 and OPENING_PERIOD JAN it will always get from 2011 JAN. But I want this to be depend on data manager data. If I type 2011.FEB in data manager it will get from 2011.JAN and for 2011.MAR in data manager copy from 2011.FEB and for 2011.JAN from 2010.DEC.

Do you know if it is possible by using property opening_year and opening_period?

Regards!

Former Member
0 Kudos

Hi,

You can mention relative numbers in those properties. For example, -1 in the OPENING_PERIOD.

Former Member
0 Kudos

Hi,

You need to maintain the OPENING_PERIOD and OPENING_YEAR property, accordingly.

Hope this helps.

Former Member
0 Kudos

Hi

The problem is closing balance is get from DEC of the prior year when it uses copy opening business rules. And I want it always to be from previous month. Do you know how can I achieve that?

Regards!