Customer line items with balance carry forward no opening balance

[rajeshkumar_mantri2]

Hello FI Experts,

We have ticket where the user is using a Z* Report for Customer line items with balance carry forward. In 31.01.2007 user has posted some legacy data, latter he was executing this Z* report then user can see the values posted on the same day (31.01.2007) as line items. But he was executing the report on 01.02.2007 then he was not able to see the line item as well as the values posted on 31.01.2007 as opening balance as on 01.02.2007. But if we run the report as on 01.01.2008 then we are able to see the values which are carry forwarded as opening balances. Did anyone have worked on this type of scenario?

Requirement Here Is: The values that have been posted on 31.03.2007 which are still open line items should get displayed as opening balance as on 01.02.2007.

Thanks for helping on this issue.

[balajiradhika · Accepted solution]

Hi,

Any report will get data from Tables. Please check whether the table you have used to develop this report has opening balance.

Balance will be carry forwarded only when you run the balance carry forward program. Check whether this was run for the date you have specified. This can be done in the year end.

If you are checking in the middle of the year, then the balance will not be carry forwarded.

Regards,

B. Radhika.

[rajeshkumar_mantri2]

Checking for any Functional Module so that we can resolve the issue

[Marssel700]

Hi,

is this a Z report display? Select any item and check BSEG table. If there is no problem you must adjust you report. Probably could be a malfuction in selections fields.

regards