Carry Balance forward
We just started our new Fiscal year, and we are carrying the balances forward. We ran F.07, and selected the new fiscal year and checked both Select Customer and Vendors. Then when i went to check the Account balance for the AR account (121000), I see a value of only 34,441 as the Balance carry forward under *** Balance. Now when i double click on that value it gives me line items. In that drill down report I see the correct amount of 8,144,292.83. The same problem happens on the Vendor side just different amounts. Does anyone have any idea why this is happening?