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
| | | ---------------Original Message---------------
From: Rifki Fauzan Reza
Sent: Tuesday, July 12, 2011 6:26 AM
Subject: Carry forward receivables/payables F.07
Hi all,
I have a problem when doing balance carry forward receivables and payables (F.07). Why amount of balance carry forward different with amount in FBL1N and FBL5N?
Lots of thanks
RFR |
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