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author's profile photo Former Member
Former Member

RE:Retained Earnings Account Amount not matching during Month end Procedure

Dear Gurus,

Greetings.

During the Month End Procedure Our User Closed the Period

1) there is no transaction posted into SAP GL 610000 (Retained Earnings Account) from Jan 2015 to Mar 2015. But the difference is arising from Financial Report between Feb 15 and Mar 15 under T-Code S_ALR_87012284.

Corect Amount is SGD 143700 - Feb Report - Retained Earnings Account

March Amount is SGD 143900 - March Report - Retained earnings account.

when I run the report for Feb & March amount is 143900 SGD I'm not able to see 143700 SGD which my User got. Please help me on this issue.

THank you in Advance.

Regards,

Nivas

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  • author's profile photo Former Member
    Former Member
    Posted on May 14, 2015 at 06:35 PM

    Hi Nivas,

    Please check your parameter selection for 'Business Area'.

    For information, retained earning amount from balance carry forward from previous year was not assigned to Business area because system didn't post any journal for this transaction.

    So please check parameter for business area both of you and your user, are you/your user has filled the parameter or not.

    Regards,

    Harris

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