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BSAK table Issue.

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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


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