F.07 Closing Discrepancy

[Former Member]

Dear Gurus,

For certain customers and vendors there is discrepancy.For example when I run FBL5n on 31.03.2009 the balance is different from 30.04.2009.The balance FD10N I can see the balance in the Balance carry Forward row is same as in FBL5n for 31.03.2009 but different when run through 30.04.09.

We posted in new fiscal year without carry forward.Please help.

Regards

Prabin

[Former Member · Accepted solution]

Hi Prabin,

Just carry forward the balance to the new year to recify the balance difference among F.07 and FBL5n.

The reason for the same is that someone might have run F.07 earlier.

This issue comes up. There is not much problem in the same. Just run F.07 again and then c the balances.

Regards,

Kiran

[Former Member]

ok