Balance Carryforward Error

When the balance carryforward package is executed the package progress status is "Complete" but the detail log which follows states an error occurred but no details are provided and there are no baances carried forward.
/CPMB/MODIFY completed in 0 seconds
/CPMB/CLEAR completed in 0 seconds
[Selection]
(Member Selection)
ENTITY:
C_CATEGORY: C_100
GROUPS:
TIME: 2009.JAN
[Messages]
Error found in BPC
Application: LEGALAPP Package status: SUCCESS
The logic, which validated successfully is:
//For running balance carry forward rule (copy opening)
*RUN_PROGRAM COPYOPENING
    CATEGORY = %C_CATEGORY_SET%
    CURRENCY = %GROUPS_SET%
    TID_RA = %TIME_SET%
*ENDRUN_PROGRAM
The rules validated successfully:
Source Account Source Flow Destination Account Destination Flow Reverse Sign Data Source Type
1                          F_999                                             F_100                  Unchecked
39000000            F_999           25712000                  F_100                  Unchecked             All
39000000            F_999           25712000                  F_ARES               Checked                All
Any suggestions for resolving the error are greatly appreciated.

Hi Dan,
Can you please confirm:
- Whether you are using a YTD or Periodic application
- Any settings have been made in your category dimension properties (source category, month, year)
- You have set-up your data source to carry forward and the source data source is of Type I or M
- Your flow dimension includes a dedicated opening flow
- The Period number and Month have been entered correctly in your time dimension properties
I assume you are trying to carry forward December records into Jan? If you're following a non-calendar fiscal year this can cause issues if you're using a periodic application. We've had a situation at a client whereby they had to enter the Period 12 property as DEC even though, the month was JUNE, but this was using 7.0 NW SP3.
Can you recreate the error in a copy of Appshell?
Cheers
Stuart

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