Year End Adjustments for AW CPF - Singapore Payroll

Hi,
The year end adjustments are not reflecting for the Dec month payroll.
Please kindly refer to the below calculations for the excess amounts  that are not being calculated for AW CPF.
Month      OW paid in 2011     OW subject to CPF in 2011     Contribution Payable For OW Employer - 2011     Contribution Payable For OW Employee - 2011     AW paid in 2011     AW subject to CPF     Contribution Payable For AW Employer - 2011     Contribution Payable For AW Employee - 2011
Jan     $7,000     $4,500     $675     $900                    
Feb     $7,000     $4,500     $675     $900     $23,000     $22,500          
Mar     $7,000     $4,500     $698     $900                    
April     $7,000     $4,500     $698     $900                    
May     $7,000     $4,500     $698     $900                    
June     $7,000     $4,500     $698     $900                    
July     $7,000     $4,500     $698     $900     $30,000     0     0     0
Aug     $7,000     $4,500     $698     $900                    
Sept     $7,000     $5,000     $800     $1,000                    
Oct     $7,000     $5,000     $800     $1,000                    
Nov     $7,000     $5,000     $800     $1,000                    
Dec     $7,000     $5,000     $800     $1,000     $20,000     $833     $127     $166
To be more clear the /314 and /315 are not being populated.
Any other note that has been missing or is very important to carry out the function.
Thanks
Edited by: swatibani on Dec 5, 2011 8:43 AM

resolved by self

Similar Messages

  • Undo Year end closing for Asset

    Hi,
    I need to undo year end posting for Asset and recalculate depreciation according to the changed laws.
    Is there any prerequisite/constraints to be taken care of before running OAAR(undo year end closing) and AJAB(year end closing) after required postings are done. Any other financial impact does these transactions have apart from the desired depreciation calculation?
    Any help in understanding the scenario will be highly appreciated.
    Regards
    Shilpa

    Hii
    Difference between the two transaction code are
    OAAR-undo by depreciation area
    OAAQ-undo by company code.
    in the first one u r only opening the depreciaiton area that is already closed.
    and in later u r opening whole company code
    Yes after the new depreciation run it will be adjusted but while running u need to select repeat run in T.Code AFABN.
    Through repeat run it will take into consideration the changed values and again calculates the depreciation.
    so values will be adjusted.
    Thanks
    sejal

  • Take back Year End Closing for Fixed Asset

    Dear all,
    Is it possible to reverse a year-end closing in Fixed Asset? If yes, how to do it and what are the consequences?
    Users need to carry out some corrections for the closed year!
    Thanks for your help.
    Nas.

    Hi.
    Thanks for answering. If I change it in trans. OAAQ manually, should I re-run depreciation run before running the closing transaction AJAB again?
    Thanks,
    Nas

  • UK payroll Year end reporting for EEs moving Tax References

    We have a number of EEs who have moved payroll area. Each payroll area has a different tax reference. When the EEs are moved in a timely manner all is OK when reporting end of year results. ie the correct apportioned payments are reported to each tax reference.
    However we have a few EEs who were paid in October under payroll area 1 but actually should have been in payroll area 2.
    Im looking to adjust their reporting figures so that the end of year figures includes the October payments in the report to tax reference 2 rather than 1.
    I think this can be done with a combination of adjustment wagetypes and adjusting NI figures via t5G_DTONI.
    Anyone had to do this before?, your experiences will be appreciated.

    the amounts in NIC bands are rounded.
    the remaining values are to the penny.

  • Year end closing for fixed asset

    Hi,
         Currently we run the process AJAB to close the year for fixed assets at the end of the year and can close two years back.  So in September 07 I would have closed 2006, then run AJRW to open 2008.
    So it is my understanding that we can only have two years open and we have in the past had the current year and one year back.  Do you know why we do this, why don’t we have the current year and one year forward?
    There has been a request to close 2007 for fixed assets, if I do this, will this cause any problems?
    With regards,
    Sree

    If u close the 2007 there is no problem, useally everbudy maintain one previous year and one current year, basic reason is if the any capitilization is to be made with back date u can able to do. If that is not there in your case u can close but if you open the future year after that you can not reset/reopen the 2007.
    If you open 2009 also there is no use, because with future date no budy do the capitalisation.
    advantage of opening of 2009 only one advantage is u can able to see the depreciation simulation will be taken period wise.
    disadvantage of opening of 2009 you can't open 2007 if you post any entries with back date.
    assign points if its helpful.

  • Year end closing for asset accounting,

    Hi guru's
    whne i was trying to close the asset fiscal year it was throwing erro "Transaction  not completerly periodically posted" what would be the reason could any body help me out to resolve the issue.
    value points assigned
    thanks
    sunitha

    HI
    Run AFAB in Test mode for 12 period that is March and check what error it will show. Now for a mean time your problem will be solved by opening the Fiscal year of the Asset and can carry on the regular transactions in Asset Accounting in the new fiscal year. Later on when the Dep is runned for the entire old fiscal year then close the old fiscal year.
    Regards

  • CO month end or year end activities

    Hi All,
    Kindly brief me for what are the CO month end and year end activites?
    My mail id is:[email protected]
    Thanks in advance.
    Soma

    Hi,
    Please find the list of year ending activities for FI and CO as below:
    CLOSING ACTIVITIES
    1 Execute Report for Inter Company Activity & Journal Entries
    2 Open posting period for next yr (T.Code: OB52)
    3 Run Business Area's Assignment report. (T.Code: F.50)
    4 Review list of recurring journal entries (T.Code: FBD3)
    5 Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
    6 Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
    7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
    8 Run Depreciation in Test Run and post (T.Code: AFAB)
    9 Verify Display Log for Depreciation Test Run (T.Code: AFBP)
    10 Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
    11 Enter Payroll Data to SAP (T.Code: CAT2)
    12 Verify Depreciation Balances with GL balances (T.Code: ABST2)
    13 Post Depreciation (T.Code: AFAB)
    14 Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, ABAVN)
    15 Adjust specific depreciation areas if necessary (T.Code: ABCO)
    16 Reconcile AM sub ledger with GL (T.Code: ABST2)
    17 Check Bank Data (T.Code: S_P99_41000212)
    18 Review AR Open Items (T.Code: FBL5N)
    19 Review AP Open Items (FBL1N)
    20 Execute Pending Invoices(T.Code: MRBP)
    21 Clear Open Item for GRIR, freight (T.Code: F.13)
    22 Reconciliation of Financial Documents and transactional figures (F.03)
    23 Open new CO Posting Period: (T.Code: OKP1)
    24 Compare current (cost estimates) with last current price (Moving Avg) (T.Code: OKBH)
    25 Update current cost price to material master price field (T.Code: CK11N, CK24)
    26 Process Freight charges, Match SD freight to actual (T.Code: V-31)
    27 Review Internal Order Postings(T.Code: OKSA)
    28 Settle All Orders (T.Code: KO88)
    29 Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)
    30 Review SD Billing Doc from prior month that have not yet been released to accounting (T.Code: F.2D)
    31 Reconciliation of MM movements in Transit Intra-SAP to Non SAP
    32 Reconcile PI Inventory with SAP (T.Code: MI07)
    33 Perform Manual Adjustment if needed (T.Code: F-02, FB50)
    34 Verify balance of the GR/IR account (T.Code: MB5S)
    35 Post Accruals and Deferrals (T.Code: FBS1)
    36 Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44)
    37 Check Profitability Segment Adjustment (T.Code: KISR)
    38 Aging Report-Reconcile GL balances with sub ledger balances AP (T.code: FBL1N, FBL5N, FBL3N)
    39 Check the check run numbers (T.Code: FCH1, FCHI)
    40 Bank reconciliation Data (T.Code: FF67 & FEBA)
    41 Enter Tax Journal Entry (T.Code: FB41)
    42 Reconcile GL balances with sub ledger balances AR/MM/AP (T.Code: F.03)
    43 Display Balance Sheet Adjustments (T.Code: F.5F)
    44 Post Balance Sheet Adjustments (T.Code: F.5E)
    45 Post Foreign Currency Valuation (foreign exchange) (T.Code: F.05)
    46 Check generic cost centers for posting with wrong accounts
    47 Correct wrong postings on generic cost centers
    48 Check Validation dates for Cost Centers, Cost Elements, CO area (T.Code: GGB0)
    49 Check COGI--for both month end and year end
    50 Doubtful receivables (T.Code: F104)
    51 Verify In-transit Inventory
    52 Reconcile PA to G/L (T.Code: KE5U)
    53 Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5)
    54 Run CO-FI Reconciliation to balance (T.Code: KALC)
    55 Run BW reports P&L and Balance Sheet
    56 Maintain CO yr variant (T.Code: KCRQ)
    57 Fiscal Yr Balance carry forward AP/AR/AM (T.Code: F.07,
    58 Fiscal Yr Balance carry forward CO (T.Code: CXS1)
    59 Fiscal Yr balance carry forward FI (T.Code: F.16)
    60 Fiscal Yr balance carry forward PCA (T.Code: 2KES)
    61 Set Document number ranges - FI - new year (T.Code: OBH2, OBA7)
    62 Set Document number ranges AP/AR - new year (OBA7)
    63 Generate Financial statement Reports (T.Code:OB58) OR (T.Code: FSE2)
    64 Change Fiscal Year For Assets (T.Code: AJRW)
    65 Year end Closing-- Asset Accounting--final for year end (T.Code: AJAB)
    66 Close CO Posting Period : (T.Code: OKP1)
    67 Close Prior A/R Posting Period (T.Code: OB52)
    68 Close Prior A/P Posting Period (T.Code: OB52)
    69 Close Prior MM Posting Period (T.Code: OMSY)
    70 Reverse accruals and deferrals for the new month (T.Code: F.81)
    71 Reconciliation of Financial Documents from old fiscal year and new fiscal year (T.Code: FNSL)
    72 Load Balances, Budget Data for Cost centers, sales
    73 Update Retained Earning Account , balance carry fwd (T.Code: F.16)
    Month end closing Activities
    1. All the expenses including amortization, prepaid expenses, Preliminary expenses and accruals have been booked.
    2. Complete Bank Reconciliation (T.Code: FF67)
    3. Make sure that Sum of Inter company balances is Zero
    4. Suspense Accounts should be cleared regularly.
    5. Ensure that all documents related to MM & SD have been entered in system. (T.Code:F-22 & F-43)
    6. Ensure that all billing documents are released to accounting.
    7. Calculate Overheads on all process Orders (CO43)
    8. Technically complete all process orders which are fully processed (CORM).
    9. Calculate Variance (KKS1)à (Relevant only if Standard cost is calculated).
    10. Settle all process orders which are technically complete (CO88).
    11. Close All settled Process Orders
    12. Close MM period (Transaction Code: MMPV).
    13. Carry out GR/IR clearing (F.13) transaction
    14. Depreciation Run (AFAB) has been carried out for the month
    15. Close FI Posting period after the month end closing activity is over (T.Code:OB52)
    Year end closing Activities:
    1. Calculate production work in progress on process orders which are not technically complete. (CO88).
    2. Carry out Assessment cycle for Cost Centers.(T.Code: KSUB)
    3. All month end closing Activities should be carried out.
    4. Carry Forward Balances to next year
    (With TC: F.16 we can carry forward the balance to next year.
    With TC: OBH2 copy the number ranges to next year
    Open next year periods by selecting the Posting Period Variant.
    then test by posting the transaction in F-02)
    all the best

  • FI Year end activities - Step by step - Urgent

    Hi Guru,
    Please forward the year end closing activities.If possible give step by step details with t-code also.Thanks in Advance.
    my email id is
    [email protected]
    pls send soon since it is very urgent
    Points will be awarded

    Please find the list of year ending activities for FI and CO as below:
    CLOSING ACTIVITIES
    1 Execute Report for Inter Company Activity & Journal Entries
    2 Open posting period for next yr (T.Code: OB52)
    3 Run Business Area's Assignment report. (T.Code: F.50)
    4 Review list of recurring journal entries (T.Code: FBD3)
    5 Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
    6 Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
    7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
    8 Run Depreciation in Test Run and post (T.Code: AFAB)
    9 Verify Display Log for Depreciation Test Run (T.Code: AFBP)
    10 Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
    11 Enter Payroll Data to SAP (T.Code: CAT2)
    12 Verify Depreciation Balances with GL balances (T.Code: ABST2)
    13 Post Depreciation (T.Code: AFAB)
    14 Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, ABAVN)
    15 Adjust specific depreciation areas if necessary (T.Code: ABCO)
    16 Reconcile AM sub ledger with GL (T.Code: ABST2)
    17 Check Bank Data (T.Code: S_P99_41000212)
    18 Review AR Open Items (T.Code: FBL5N)
    19 Review AP Open Items (FBL1N)
    20 Execute Pending Invoices(T.Code: MRBP)
    21 Clear Open Item for GRIR, freight (T.Code: F.13)
    22 Reconciliation of Financial Documents and transactional figures (F.03)
    23 Open new CO Posting Period: (T.Code: OKP1)
    24 Compare current (cost estimates) with last current price (Moving Avg) (T.Code: OKBH)
    25 Update current cost price to material master price field (T.Code: CK11N, CK24)
    26 Process Freight charges, Match SD freight to actual (T.Code: V-31)
    27 Review Internal Order Postings(T.Code: OKSA)
    28 Settle All Orders (T.Code: KO88)
    29 Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)
    30 Review SD Billing Doc from prior month that have not yet been released to accounting (T.Code: F.2D)
    31 Reconciliation of MM movements in Transit Intra-SAP to Non SAP
    32 Reconcile PI Inventory with SAP (T.Code: MI07)
    33 Perform Manual Adjustment if needed (T.Code: F-02, FB50)
    34 Verify balance of the GR/IR account (T.Code: MB5S)
    35 Post Accruals and Deferrals (T.Code: FBS1)
    36 Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44)
    37 Check Profitability Segment Adjustment (T.Code: KISR)
    38 Aging Report-Reconcile GL balances with sub ledger balances AP (T.code: FBL1N, FBL5N, FBL3N)
    39 Check the check run numbers (T.Code: FCH1, FCHI)
    40 Bank reconciliation Data (T.Code: FF67 & FEBA)
    41 Enter Tax Journal Entry (T.Code: FB41)
    42 Reconcile GL balances with sub ledger balances AR/MM/AP (T.Code: F.03)
    43 Display Balance Sheet Adjustments (T.Code: F.5F)
    44 Post Balance Sheet Adjustments (T.Code: F.5E)
    45 Post Foreign Currency Valuation (foreign exchange) (T.Code: F.05)
    46 Check generic cost centers for posting with wrong accounts
    47 Correct wrong postings on generic cost centers
    48 Check Validation dates for Cost Centers, Cost Elements, CO area (T.Code: GGB0)
    49 Check COGI--for both month end and year end
    50 Doubtful receivables (T.Code: F104)
    51 Verify In-transit Inventory
    52 Reconcile PA to G/L (T.Code: KE5U)
    53 Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5)
    54 Run CO-FI Reconciliation to balance (T.Code: KALC)
    55 Run BW reports P&L and Balance Sheet
    56 Maintain CO yr variant (T.Code: KCRQ)
    57 Fiscal Yr Balance carry forward AP/AR/AM (T.Code: F.07,
    58 Fiscal Yr Balance carry forward CO (T.Code: CXS1)
    59 Fiscal Yr balance carry forward FI (T.Code: F.16)
    60 Fiscal Yr balance carry forward PCA (T.Code: 2KES)
    61 Set Document number ranges - FI - new year (T.Code: OBH2, OBA7)
    62 Set Document number ranges AP/AR - new year (OBA7)
    63 Generate Financial statement Reports (T.Code:OB58) OR (T.Code: FSE2)
    64 Change Fiscal Year For Assets (T.Code: AJRW)
    65 Year end Closing-- Asset Accounting--final for year end (T.Code: AJAB)
    66 Close CO Posting Period : (T.Code: OKP1)
    67 Close Prior A/R Posting Period (T.Code: OB52)
    68 Close Prior A/P Posting Period (T.Code: OB52)
    69 Close Prior MM Posting Period (T.Code: OMSY)
    70 Reverse accruals and deferrals for the new month (T.Code: F.81)
    71 Reconciliation of Financial Documents from old fiscal year and new fiscal year (T.Code: FNSL)
    72 Load Balances, Budget Data for Cost centers, sales
    73 Update Retained Earning Account , balance carry fwd (T.Code: F.16)
    thanks
    sejal

  • Year end

    HI SAP Gurus
    we are going to apply SAP notes , today do i need any furthur configuration required for that or  SPS will already configured, plese help me out
    thank you in advance

    Hello Goutham,
    Kindly clarify whether you are taking about Payroll US or Payroll Canada,
    If it is Payroll US,
    then all the relevant note's and HRSP Level is document in the year end page
    "Service.sap.com/hrusa" --> Year end
    Also you can put watch this thread for year end thread for payroll US
    "US - Year End 2011
    If it is Payroll Canada,
    then all the relevant notes and HRSP Level is document in the year end page
    "service.sap.com/hrcanada" --> Year end
    Also you can put watch this thread for year end thread for payroll canada
    "CA - Year End 2011
    With Regards,
    S.Karthik

  • Cannot execute year-end closing in IDES R/3 4.71

    Hi Gurus,
    I am working with IDES R/3 4.71.
    since the current fiscal year in system in 2003, i try to change the fiscal year to 2004, then 2005, ..., finally I wish to get fiscal year 2009.
    during the procedure, i need to post AA depreciation for each period of 2003. I have done that successfully with AFAB. then I also successed with Change Fiscal Year to 2004. now I need to execute year-end closing for 2003. but the system reports errors.
    error message like below:
    =========================================================
    Asset balance sheet values not completely posted
    Message no. AU075
    Diagnosis
    In company code 1000, which is to be closed, APC values have not been posted to Financial Accounting for all relevant depreciation areas.
    Depreciation area 03, at least, is set up for periodic posting of APC values.
    The year-end closing checks if documents were posted that have an entry date after the last run of the program for periodic posting of APC values. If such documents are found, the system issues this message.
    Procedure
    Check which depreciation areas are supposed to post APC values periodically to Financial Accounting according to their Customizing definitions (indicator: "Post assets periodically in General Ledger")
    See the Define How Depreciation Areas Post to General Ledger IMG activity.
    Start the program for posting APC values. In the Asset Accounting main menu, choose Periodic processing . Start this program in update mode, regardless of whether or not documents are displayed in test mode, or if a message appears stating that there are no documents to be posted.
    Start APC Posting Program
    ==================================
    I didn't change the depreciation area provided by IDES group.
    anybody knows what's wrong?
    many thanks!
    George

    George,
    The long text seems to be self-explanatory. IDES comes with pre-configured stuff. So for sake of training they may have designated some depreciation areas as periodic posting. Please follow the instructions in the message and try to resolve it.
    If I were you:
    a) I would find out the chart of depreciation for the company code you are trying to do a fiscal year close.
    b) Then go to the configuration and see the definition of each depreciation area.
    c) For those which have periodic posting of depreciation, run the corresponding program as instructed in the long text.
    Regards,
    Vishal.

  • AJAB year-end closing no data

    Hi,
    We are running transaction AJAB for year end closing of Asset Accounting. We are trying to close fiscal year 2010.
    In test run, it is showing no errors, but it is also not displaying any data. I expect it to show some information on the assets that will be affected, though no data is being shown.
    What could be the problem? I noticed that depreciation may need to be recalculated (AFAR). Could this affect year-end closing?
    Thanks,

    Hello,
    This transaction will not show you any data since it is only required for the technical purposes. While running t-code AJAB, is displaying "NO" under the "Other Error" column then it means you don't have any issues while doing the year end-Closing.
    Did you make any changes to any asset after completing your depreciation run for 12 month? If yes, then it is recommended that you do run transaction "AFAR" so the depreciation will be correcting for that asset before you actually do the year end closing for Fixed Asset.
    However, if you are sure that you have not made any changes to any of your assets then you don't have to recalculate the depreciation.
    Thanks

  • Year end closing error

    Hi All,
    We are trying to change the fiscal year in asset accouting to 2010 but cannot do it.
    fiscal year 2008 in asset accounting is still open and cannot close it, when trying to close 2008 system give error message as "Depreciation not posted completely" for some assets.
    when trying to run depreciation for 2008 getting error message as "Only an unplanned posting run is possible in this fiscal year."
    We do not have any unplanned depreciation process configured.
    Could any one please help on this error.
    system is not allowing any asset transaction in the current year 2010, need some suggestions ASAP.
    thanks

    Hi Ramesh,
    Yes i agree that planned and unplanned depreciation are different, we do not want to skip any planned depreciation we want to process planned depreciation but system gives mesage as
    Message no. AA693 "Only an unplanned posting run is possible in this fiscal year."
    As there is planned depreciation to be processed in previous year we want to process the planned deprecciation and carry out year end closiing for that previous year in asset accouting so that the current fiscal year can be opened in FI-AA for asset transactions processing.
    Thanks

  • Year end closing - facing problem in dep area 55

    We have Chart of Depreciation as - SUSA
    Dep area 55 is derived from - 01 and 20
    it is assigned to 4 company codes and when ever the posting triggered to Dep area 55, parallel posting will happen to company code 9010.
    so, I think due to parallel dep configuration we are unable to do year end closing for the 4 company codes.
    we had to deactivate dep area 55- make options 0 from 2.
    so, when we tried to deactivate dep area 55 - make options 0 from 2, it is throwing an error
    SUSA 55 - Area customizing in area 55 is inconsistent.
    Message No. ACC_AA043
    Diagnosis
    Customizing for depreciation area 55 in Chart of depreciation SUSA is incorrect.
    For this depreciation area, settings at chart of depreciation level and for company code 2010 is inconsistent.
    System response
    Asset posting in this form are rejected
    Procedure
    Correct customizing by adjusting or removing(recommended) the obsolete customizing.
    Kindly suggest what changes can be done to remove the above error.
    Thank you

    Hi,
    As long as you have entries in ACCMAP, this depreciation area can  not be changed with OADB any more. Changes for this area in OADB  are only allowed if no ACCMAP entries for this area exist any more.  
    regards Bernhard

  • Asset Year End (Urgent) -Undo Year END

    Please advice the following
    1) Run AJAB (Year End Closing) - For Year 2007
    2) Change Fiscal Year to Year 2008
    3) Already input Asset for the Period 1 and Period 2 of Year 2008
    4) Depreciation also run for the Period 1 and Period 2 of Year 2008
    However, User suddenly say that there Asset Entires for Year 2007 Period 12
    What Can i do ?? Urgent. Plesase Help
    Thanks

    hello
    one solution
    1. open year 2007 in AA (the AA enable you to define 2 years for work - so you can open 2007)
    2. in fi OB52 open 12-2007 for posting
    3. post the new asset in 12 2007
    4. F/16 "carrying forward" you should check this issue if the balance carrying forward.
    5. in 3 2008 you shold run AFAB "Repeat"
    second solution:
    you can also post the asset in FI manually in year 2007 . and in AA you can post the asset in janauary 2008 and then run AFAB "Repeat" so the system will calculate the depreciation for the new asset.
    meir

  • Year End closing Asset accounting

    I am carrying out a currency conversion and at Analyze stage I am facing the following error.Closed year 2005 in company code XXXX and area 01 incorrect.
    I then tried to carry out year end closing for assets                                                                               
    CoCd Close carried out             Inactive     has errors     not posted     line items                                                                               
    XXXX            No                        0              0              0              0       0
                                                                                    CoCd        Asset               Note                                                                               
    XXXX          ***  Documents from last posting run in 2006 are not yet updated    
    Will reward points if helpful

    Dear Garikai,
    Hope closing activity and balance transfer for year 2005 has not been done properly. Please close the year 2005 properly and follow the same procedure for the year 2006.
    It will happen.
    Thanks & best regards,
    nms

Maybe you are looking for