Customer balances in local currency

[Former Member]

Hi FI Consultants,

I had developed customer ledger zreport for getting debit and credit transactions.

I am retrieving opening balance from standard report

( customer balances in local currency F.23 ) in my zreport.

problem is last year ( say 2007 ) closing balance is not carry forwarding as opening balance for current fiscal year ( say 2008 ) in STANDARD REPORT.

Because of this opening balnce is not appearing in my zreport.

can anybody give me suggestions on this.

Thanks & regards,

Hari priya

[srinivasa_maruvada]

Hi

If you did't carry out the F.07 - Balance Carryforward do it now and check.

Cheers

Srinivas

[Former Member]

Hi Srinivas,

Thank you very much , i executed F.07 .

now it is working fine.

but I just want to know how it impact .

regards ,

Hari priya

[srinivasa_maruvada]

Hi

Some times system may not work properly. It is always good to re-run the report/transaction which stabilizes the normal scenerio

Cheers

Srinivas

Edited by: Srinivasa Maruvada on Sep 17, 2008 12:30 PM