Hi,
I am trying to test the Vendor balances Carry Forward Scenario but the results i am having are little confusing. i have a vendor "ABC" and in its account we can see the following transactions:
Invoice 01.05.2013 10,000
Now at this time if i view vendor balance report "FK10N" Or "S_ALR_87012082" for 2014 it shows me above transaction which is fine. and if i execute the same report for 2015 System gives a message no data for 2015. which is also correct. now when i post a transaction on 30.06.2014 for 9,000. the system starts showing me balance for 2015 as 19,000 in above reports. please note that at this time i haven't executed any balance carry forward from f.07. but still i get balances for 2015. why is this behavior? the system should not show me any carry forward balances. if i post a transaction on 30.06.2014 it starts showing me data. what is the purpose of balance carry forward then? this is really messing my brain please help me here.
Regards,