Hi RFR
I think so if there was some payments made which shows there the
difference in the balance in the transfer of amount in f.07.
Try checking that & tell me if I am right or wrong.
Thank
Nag
| | | ---------------Original Message---------------
From: Rifki Fauzan Reza
Sent: Wednesday, July 13, 2011 9:24 PM
Subject: Carry forward receivables/payables F.07
Hi All,
I had found the difference. It was happen because there was any posting with entry date July 1, 2011 (FY 2012). Seems like F.07 did not bring the balances concern with this entry date for vendors and customers.
Currently, I am still working with the consolidation between the balance from the end of FY 2011 compare with balance in the beginning FY 2012. But i am still could not find any solution, what should we do with the differences even though the data still record in vendor/customer balances (FBL1N & FBL5N).
Dear friends, let me know if you have any solution or suggestion.
Thanks a lot all
RFR |
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