Hi Experts,
I have this doubt for which i need your guidence. Please let me know where i am wrong.
BSIK for period 1 - 12 shows balance of 170645.58.
BSAK shows -993744.69 for the same preiod.
By summing up both these values I get my Open item as on 31st Dec 2009.
Now, I want to understand the behaviour of BSAK, Amount -993744.69 of BSAK is divided in 2 parts, 1) Cleared in 2009 which is INR 862707.69 & (2) Cleared in 2010 which is INR -1856452.38. The latter one (-1856452.38) is the amount of the documents from 2009 but cleared in 2010 or after 31st Dec 2009, which means that if I add these line items with my BSIK line items I should get all Open line items as on 31st Dec 2009. But this is not working & matching with the Trial Balance.
My question is why i need to consider the line items which were cleared in 2009 to get to the correct value? And why BSIK & BSAK's 2010 cleared items dont give the correct value?
Please advice.
Thanks,
Srutha