Opening Balance of Customer

Dear FI Consultants,
My company's Fiscal Year is from July - June (V6). If I want to display report for Customer Balance, Vendor balance or GL Account Balance from a particular date (for eg from 05.09.2010 - 25.09.2010), it only shows the transactions that have incurred during this time frame and its sum. Although it should include and show the Opening Balance upto 04.09.2010 which is my Balance B/F and the transactional balance from 05.09.2010 to 25.09.2010 and the closing balance as at the 25.09.2010 which is my Balance C/F.
It shows as follows:
05.09.2010      10,000
06.09.2010        5,000
18.09.2010    -12,000
Closing Balance 3,000   
What it should show is as follows:
Balance B/D       2,000
05.09.2010      10,000
06.09.2010        5,000
18.09.2010    -12,000
Closing Balance 5,000
Please guide me on how to cater the above scenario
Best Regards....

Dear:
              By doing so you are specifying the posting range date of the all transaction posted during that period. It will not get the Balance brought forward prior to the opening date you are giving. Only run time activities which ceated line items during the period you selected will be shown in the report.
Regards

Similar Messages

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  • Problem in opening balance

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    1

  • AR opening Balances

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  • Tax code for opening balance

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  • Opening Balance of Business Partners

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  • How to find Opening Balance for Cash Book

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  • Opening Balances and Closing Balance of customer

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  • Table for Customer and vendor open balance on a key date

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    Hi
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  • Customer line items with balance carry forward no opening balance

    Hello FI Experts,
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    Hi,
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    B. Radhika.

  • VENDOR/GL/CUSTOMER  ACCOUNT STATEMENT WITH OPENING BALANCE

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    Best Regards,
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    0124-3081015

    hii
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