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Former Member
Oct 24, 2011 at 05:01 AM

Issue in Balance Carry forward at Year-End

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Hi,

When i see the Production system of Client, I came to know that Some of the Customers and Vendors Balances were not carried forward to year 2011.

I didnot understand the reason for this issue? Is there any other way other than F.16 and F.07 for balance carry forward? Please help me in understanding why some customers and vendors balance got carried forward and for some not carried forward?

There are 2 issues in Balance carry forward -

Case 1-For exmaple -

One customer has 218025.00 at the end of 2010

But when i check the FD10N report for year 2011, it is showing some wrong balance and not matchign to the above 2010 year end balance.

Case 2-

when i check the balance carry forward for few customers, its not showing any balances in year 2011 even though some balances are available in 2010 year end.

What could be the reason?

Thanks

Yadayya

Edited by: Dogdays on Oct 24, 2011 7:55 AM