Balance Sheet not Balancing for one month

Hi All Experts
What could possible cause my balance sheet to balance when i run the report as at the end of a certain month, but once i include other months after that month the balance sheet will not balance. e.g. Run a balance sheet as at the end of June it balances and then run it as at the end of July, july will balance but the month of June will be affected and will not balance.
What could be the problem.
Regards
Louis

Hi,
Check by marking the checkbox Accounts with Balance of zero in the Balance Sheet selection criteria window.
Hope when you check this box, the monthly report will be balanced and correct for you.
Kind Regards,
Jitin
SAP Business One Forum Team

Similar Messages

  • Help needed on balance sheet plan report for the current year

    Hi BW gurus,
    I have a problem with reporting.
    I need to get  Balance-Sheet Plan Reports for the Planned year and for the current year.
    To get the report for the planned year its  straight forward just by restricting 0balance by the version to 1 and the valuetype 20.
    But I have a problem with the current year report.
    I have fiscal year and the company code as the variables.
    The report should be like this.
    If we need the report as of today(July 26 2006),we may input 2006 for the fiscal year variable.
    And the 0balance for the twelve fiscal periods should be as follows
    From jan 2006 to june 2006(fiscal periods) it should have only the actuals
    From july 2006 to dec 2006(fiscal periods) it should have  only  the plan
    I have already built a query by having two restricted keyfigures on 0balance.
    One by restricting version and valuetype 0 and 10 , and the other with 1 and 20.
    But in the report I am getting two columns of data for each fiscal period for 12 periods.0balance with actuals and 0balance with plan.
    But I need to get 0balance with actuals from jan to june(individually for each fiscal period columnwise),and 0balance with plan from july to dec(individually for each fiscal period columnwise).
    Hope you people can visualize my report.
    Please help me ASAP.
    Any kind of help is appreciated.
    My mail id is [email protected]
    Thanks in advance
    Regards
    Sam Mathew

    Hi Sam,
        Did u get this issue solved. I am having the same issue now. Can u please let me know if u have a solution for this.
    Thanks
    Prasad

  • Balance sheet adjustment account for Foreign Currency Valuation

    Hi all,
    I know that we enter AP /AR balance sheet adjustment account for Open items account when we configure for Foreign currency valuation with Tcode OBA1 and KDF. I wanted to know what account can I enter in that field for other balance sheet account which are not open item managed?
    Also, Do we valuate GR/IR accounts in foreign currency valuation??  If yes, what balance sheet adjustment account do we enter for those accounts?
    Thank you.

    HI,
    The valuation of <b>foreign currency balances</b> requires a special key that is assigned the gain and loss accounts for posting any exchange rate differences that occur during valuation. You can freely define this key. You then enter it in the master records of the accounts that you want to valuate. To post the differences that are determined from a group of G/L accounts to the same gain or loss accounts, enter the same key for all these G/L accounts.
    Create the Create here with Tcode OBA1 and KDB-Exch. Rate Diff. using Exch. Rate Key
    And assign this in the GL account master in the Control Tab.
    Thanks
    Vijay

  • Creative Cloud is taking too much time to load and is not downloading the one month trial for Photoshop I just paid money for.

    Creative Cloud is taking too much time to load and is not downloading the one month trial for Photoshop I just paid money for.

    stop the download if it's stalled, and restart your download.

  • HT3702 I have paid once for one month subscription for al jazeera sport live app. I just released after few months that they are automatically charging me on monthly bases. How i can stop them charging me for something i did not use and i did not authoriz

    I have paid once for one month subscription for al jazeera sport live app. I just released after few months that they are automatically charging me on monthly bases. How i can stop them charging me for something i did not use and i did not authorize?

    You possibly set up an auto-renewing subscription with the app - there are instructions on this page on how to manage them, including how to stop them : http://support.apple.com/kb/HT4098

  • Good evening would it be possible to get back a free license for one month for adobe photoshop cc because I went on vacation and I have not had the opportunity to test it?

    Good evening would it be possible to get back a free license for one month for adobe photoshop cc because I went on vacation and I have not had the opportunity to test it?

    Hi tay-fun@livefr,
    We apologize however it's not possible to reset the trial however you can try and use it on a different machine with a different Adobe ID (if possible).
    -Ankit

  • Searching for music for one monthly price. not individual purchases

    i would like to know what site, if any, has music downloads compatible with itunes for one monthly rate other than paying for each individual song on itunes. a trust worthy site.

    emusic.com
    All DRM free MP3 and works on any player. However they don't have many of the major players. But they even have a new downloader that downloads tracks directly into iTunes.

  • P2415Q - No display over DVI, HDMI. No menu. Worked perfectly for one month over display port

    Reason Line: Dell P2415Q. After one month working perfectly over display port, no display on screen over Display Port or HDMI, no response to menu buttons, backlight and power LED on but no image on screen.
    Problem Description
    The monitor worked out of the box for one month using the display port to mini display port cable provided with the monitor, which was plugged into my XFX 7970 and 7950 graphics cards. It supported 4K at 60Hz and was exceptional for photos, videos and games. On Wednesday the monitor stopped working, no image or menu is displayed on the monitor. I plugged in my old monitor to help diagnose via DVI from the same graphics card. When I press the power button on the Dell P2415Q monitor, the power LED lights up and the computer detects the monitor (as shown in the windows screen resolution menu). It sets it as a secondary display but the monitor remains black, I can see the power LED and backlight is on. No power saving mode popup appears on the monitor, when I press the menu buttons there is no response from the screen, it remains black. I repeated with a HDMI cable the same issue occurs with no response or image. I repeated and disabled crossfire (which allows the graphics cards to function independently) and tried the second graphics card with no response. I tested the HDMI cable I used on my old LG monitor, it works well. I have tried connecting a laptop over HDMI to the monitor too, with no response from the monitor. I have exhausted all the tests I can think of, I presume I will have to return the monitor for repair or replacement under warranty. A question to the dell rep and community - is there anything else I can try / do to get it working? 
    Monitor / Computer Details
    Monitor service tag: <removed>
    Computer: Non-Dell, self build about 2 years ago. Ivy Bridge i5, Gigabyte Sniper Motherboard, 16GB RAM, XFX 7970 GPU and XFGX 7950 GPU in crossfire, 256GB SSD, 860W Corsair AX power supply (860W on 12V rails). Windows 7, 64-bit. (Secondary Monitor LG D2342).
    Operating System: Windows 7, 64 Bit.
    Video Card: XFX 7970 and XFX 7950 in Crossfire (tested separately, monitor produces fault with both).
    Video Card Driver: 14.12 AMD Catalyst Driver (rolled back to older driver, monitor still produces fault).
    Video Card Output Ports: Tested with miniDP and HDMI on both cards, with crossfire enabled and disabled. Monitor still produces fault.
    Video Card Cable: miniDP to DP cable provided with monitor. HDMI cable, tested with alternate monitor to confirm it functions correctly.
    Monitor Menu Button: Non responsive, when power is turned on the computer successfully detects the Dell P2415Q monitor, the backlight turns on but no image appear on the screen. Pressing the menu buttons yields no result - menu does not appear on the screen. Power LED is on.
    Monitor Purchase: Purchased from Overclockers.co.uk March 2015.

    * Turn the monitor off
    * Disconnect all cables from the monitor including the power cable
    * Press the monitor power button in for 15 seconds
    * Reconnect the monitor cables and re-test. If still no go, your only option is to get it exchanged per the purchased warranty
    * But first the service tag must be transferred into your name using this form

  • I plan to loan my iPod Touch to a friend for one month to use in Europe.  How can I keep my iTunes account private, but enable him to create his own iTunes account to use on my iPod Touch?

    I plan to loan my iPod Touch to a friend here in the USA for one month to use on his trip to Europe.  How can I keep my iTunes content and my account private, but enable him to create his own iTunes account to use on my iPod Touch?  Also, do I need to de-register my iPod Touch for all of this to happen--and have him register my iPod Touch in his name for that month he is using it in Europe?

    very_nice wrote:
    The suggested advice in this support article http://support.apple.com/kb/HT1478 wasn't a help at all, because the option "enable disc use" in the summary window of itunes doesn't appear.
    *From the article*:
    Products Affected
    iTunes 7 for Mac, iTunes 7 for Windows, iPod nano, iPod shuffle, iPod mini, iPod, iTunes 8 for >Windows, iTunes 8 for Mac
    No mention of the Touch, it works differently from other iPods and has no "disk mode" as such.
    I think it can be used as a storage device by using a 3rd party App, search the the App Store for such items.
    Photos transferred to your Touch via iTunes will be of severely compromised quality i.e 640x480 pixel resolution and file size around 600-700 kb. These can be retrieved, again using a 3rd party application on your computer, such as [Touch Copy|http://www.wideanglesoftware.com/touchcopy> but you will not get back original quality images.
    Good luck,
    Dud.

  • Calendar - when I want to edit a monthly recurring event but only for one month I am no longer given the box to update only that date.

    Calenndar - when I want to edit a monthly recurring event but only for one month I am no longer given the box to update only that date month.  How do I do this with the new operating system?

    Adding to Alan's answer:
    One of the problems that comes with these tricks for variable-rate acquisition is being able to match up sample data with the time that it was sampled. 
    If you weren't using either of E-series board's counters, there is a nifty solution to this!  You'll be using 1 of the counters to generate the variable-rate sampling clock.  You can then use the 2nd counter to perform a buffered period measurement on the output of the 1st counter.  This gives you a hw-timed measurement of every sampling interval.  You would need to keep track of a cumulative sum of these periods to generate a hw-accurate timestamp value for each sample.
    Note:  the very first buffered period measurement is the time from starting the 2nd counter until the first active edge from the 1st.  For your app, you should ignore it.
    -Kevin P.

  • I'm really sorry i just bay my griAddress again to my phone please grindar extra just for one month and you charge me for one year so i would like to cancel that transaction and pay only monthly many thanks marcel

    I'm really sorry i just bay my griAddress again to my phone please grindar extra just for one month and you charge me for one year so i would like to cancel that transaction and pay only monthly many thanks marcel

    These are user forums. You are not speaking to Apple. We can't assist you. You must contact Apple directly in your country.
    Customer Service: Contacting Apple for support and service - this includes international calling numbers.

  • HT4098 i paid 14.99 usd for one month but i get only one month how can i acces again

    hai
    ipaid for yalo 14.99usd thats for one month unlimited freecall but now only 10 days my account is suspended
    why my account has suspended?

    We are fellow users here on these user-to-user forums, you're not talking to iTunes Support nor Apple, we won't know.
    Do you mean that you iTunes account is disabled ? If you do then you might be able to re-enable it via this page : http://appleid.apple.com, then 'reset your password'.  You might then need to log out and back into your account on your phone.
    Or that your account with that app is 'suspended' ? If you do then have you contacted the app's developer ?

  • Item cost not found for one or more items - Inventory Posting

    Good Day Mentors,
    My user has encountered an error during Inventory Posting and its "Item cost not found for one or more items".
    The specific Message ID from SAP's System Message Log is 10001287.
    I found a similar post which addresses this error here.
    But unfortunately it did not help me solve my user's problem.
    I already checked if the items had a defined "Item Cost" in the Item Master Data Inventory Tab, and they all have "Item Cost" defined.
    I'm not sure if this will help, but below is the Inventory Audit Report of one of the items that is throwing the "Item cost not found" error.
    I am not a business consultant neither am I literate in accounting, so thanks for the patience.
    SAP Version: 9.0 PL5
    Valuation Method: Moving Average
    Thanks in advance!
    Sean

    Hi Augusto and Raviraj,
    I've already verified in our production database the points you made:
    - Is the "Manage Item cost per warehouse" selected in the Basic Initialization Screen?
    YES
    - Is the "Manage Inventory by Warehouse" ticked/checked in the "Inventory Data" tab of the "Item Master Data" screen?
    YES
    * I apologize for not have been able to give this information upfront.
    Anyway, the database only has one warehouse at the moment.
    I've checked the items, like the item in the screen shot above, and it does have an item cost.
    Below is the screenshot of the sample item from my original post,
    Thanks in advance!
    Sean

  • Incoming Email not working for one web app, but IS working for others in same farm.

    I have enabled incoming email in a large multi-web application farm running SharePoint 2013 SP1 and the Feb 2015/March 2015 CUs that were pushed down in Windows Updates.  It works just fine for two web applications, but it will not work for one particular
    web application. I see the email land in the /drop folder. If I remove the email address from the library in http://nonworkingapp web
    application and use it on a library in a http://working web application, then the email is processed successfully. Conversely,
    if I take an address from a library in http://working and move it to a library inhttp://nonworkingapp it
    does not work. I've tried multiple site collections on http://nonworkingapp. This rules out any SMTP issues, etc. and means
    the issue is bound to this web application. Permissions are the same between the "non-working" and "working" locations: domain users are members on the site, and the library inherits permissions from the site.  The App Pool and Timer
    Service accounts have rights to the folder and to the library.
    The error in the ULS log is the typical error processing message, but it gives no additional information even though I have enabled Verbose logging.
    The Incoming E-Mail service has completed a batch. The elapsed time was 00:00: 00.0156294. The service processed 2 message(s) in total. Errors occurred processing 2 message(s): Message ID: Message
    ID:
    Typically, you see "alias not found" or some permissions or quota issue here, but this issue is NOT the same as those. In this case NO additional information is provided in ULS.
    Edit: running stsadm.exe -o refreshdms -url http://one/failing/site fixed some similar issues where "Unknown alias" was
    reported even though the list did have an alias (see here:http://blogs.technet.com/b/vinitt/archive/2009/07/15/e-mail-enabled-list-alias-information-is-not-synchronized-between-configuration-database-and-content-database.aspx).
    This did not fix the issue for the case mentioned above.
    What could possibly be the issue preventing incoming email from working on this one web application?

    Thanks for your reply.  Incoming E-Mail was running on all 3 WFE, however I do not think this was the cause.  As noted, _other_ emails send to http://workingapp are working just fine.  I can send two emails - one to a library on http://workingapp
    and another on http://notworkingapp.  The email to http://notworkingapp will sit in the drop folder, while the one to http://workingapp will be processed correctly.  In addition, the ULS log on WFE1 indicates an attempt to process the file fails.
     So clearly, the timer job on WFE1 is running and attempting to process the file.  For kicks, I disabled the service on WFE2 and WFE3, but with no change in the behavior.
    WRT to #1, I have done this already (as noted in the original post).  I can remove an alias from http://workingapp and place it on http://nonworkingapp and it is not processed.  If I return it to http://workingapp it is processed.  In other
    words, I go into Library Settings -> Incoming Email for a working library, and copy the alias, then disable incoming email for that library.  I then go to Library Settings -> Incoming Email for a non-working library, enable incoming email, and paste
    the alias.  Once done, emails sent to the alias are not processed.  I then do the reverse, and it works again.
    On #2, I have already tried multiple libraries on http://nonworkingapp (also as noted in the original post).
    In my environment, incoming email does not work for any library on http://nonworkingapp, but does work for any library on http://workingapp.  Troubleshooting listed above has ruled out any problem with basic mail server configuration or library settings
    - the problem is bound to http://nonworkingapp
    I'm not sure what you mean by "steps to reproduce the issue".  If I knew that, I would probably be able to solve the issue.  The best I could come up with to describe the situation would be:
    Set up SP 2010 in a three-node configuration with multiple web apps
    Enable incoming email and confirm it works
    Migrate to a SP2013 SP1 farm in a three node configuration.
    Enable a new email alias for a library
    Observe that it doesn't work for one web application.
    Obviously, it's pretty unlikely that attempting that in a lab would actually have the same result.

  • Imessage is not working for one person

    My imessage is not working for one person.
    Its been like this for about 2 days
    I have an iphone 5
    imessage is on
    both phones reset network settings,deleted and remade contact, etc.

    Does the other person have iMessage on, too? Is the specific phone number/address you are trying to reach them at show up for them in Settings > Messages > Send & Receive?

Maybe you are looking for