Turky year end closing - F_TR_01

[Former Member]

Dear Friends,

I am running t.code - F_TR_01 (RFSUMB00) for Turky year end closing.

I am not very clear on the exact output. I would like to understand what would be the outcome of this activity.

To confirm myself that the run got successful, where to check the output/outcome.

Please help me with your valuable inputs.

Thanks & Regards,

Muneendra

[Former Member]

This message was moderated.

[former_member197737]

Hi Muneendra,

Try reading the transaction (F_TR_01) or program (RFSUMB00) documentation.

I've never done this for Turkey, but for other country. Basically you should execute transaction twice, first time for profit and loss account in order to post the operating result into current year P&L account and second execution to post closing (current year) and opening (following fiscal year) balance for balance sheet account (not P&L).

Postings example for first run (E -1st Run: P&L Accounts😞

Document 1

Loss Account A  1.000

P&L Account*      (1.000)

Document 2

Loss Account B  2.000

P&L Account*      (1.000)

Document 3

P&L Account*      (5000)

Profit Account A  5000

Last Document (balance of P&L accounts)

P&L Account*                          (2000)

Current Year Operating Result  2000

*Account defined in selection screen field "P&L Account"

Sample postings for second run (P - 2nd Run: Balance Sheet Accounts)

Document 1 31.12.2014

GL Account A                1.000

BSA Closing account    (1.000)

Document 2 31.12.2014

BSA Closing account    1.500

Recon.GL Account B    1.500)

Document N  01.01.2015

BSA Opening account        1.000

GL Account A                   (1.000)

Document N1 01.01.2015

BSA Opening account        1.500

Recon.GL Account B        (1.500)

You should customize view V_TABKT for reconciliation accounts.

Best regards!

[Former Member]

Dear,

Thanks for the reply and it is informative. It would be great if you can help on the below points as well.

We have maintained table TABKT. But still unable to process successfully.

Is there any other configuration is required other than TABKT?

What are all the places that I have to check for the configuration, please throw some idea on this.

[former_member197737]

Hi Muneedra,

Search for OSS Notes in order to update the program. The only config. activity I know is the previosuly mentioned:

Best regards!