GL Account Ending Balance not transferred to next period

hi,
we are working in oracle applications 11i.
in oracle general ledger from the standard report: account analysis ,the user is found that the ending balance for account 123 for ADJ period 2010 is 333.
the same account has no beginning balance for Jan 2011. The account is the material account of an inventory organization.
updates: in another account analysis report: Period JAN-11 is not in the LOV of ending period !!!!
any clues please....
Edited by: AHS on Feb 6, 2011 3:56 AM

Regarding balances, there are two types of accounts:
Accounts whose balance is kept from one year to the other (Asset, Liability, etc.)
Accounts whose balance is cleared at the end of the year and the new year begins with a zero balance (Profit and loss, Expense accounts).
You may need to check which kind of accounts you are using.
By
Vamsi

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