F.07 incorrect balance?

[Former Member]

Hi all,

We have test run in F.07 for customer side and try to check the carry forward balance with FD10N. However, we found the balance incorrect.

E.g. in FD10N

Nov 2006 Cumulative bal 3000

Dec 2006 Monthly bal 1000 Cumulative bal 4000

We suppose to get carry forward balance 4000. (Correct?) But, we get 3000 in F.07 test run.

What's wrong???

Thx in advanced~

[Former Member]

Hi all,

The problem is solved in a weird way.

We still get Nov 2006 Cumulative balance in F.07 test run. However, the Dec 2006 monthly balance already exists in FD10N for fiscal year 2007. (without running F.07 production run)

Then, we run F.07 production run, moving Nov 2006 Cumulative balance to 2007. Therefore, we get the correct carry forward balance.

See if anyone of you has any clue on this. Or is that how SAP works?

Best regards,

Jacqueline

[Former Member]

Hi there,

I posted an AP open item in Period 13 in the prev fiscal yr but when i run F.07 in test run mode, the Per 13 posting wasn't captured at all but after doing actual run, everything was carried fwd successfully.

Should F.07 be working in this way? Can someone help?

Thank You & Best Regards,

Ethan

[Former Member]

Hi Ramesh,

Thanks for your help. But we are now at 4.6C. So, it seems that the Note can't solve our problem.

Do you have any other suggestion?

Also, does anyone know the carry forward balance refers to which field of which table?

Many thanks!

Rgds,

Jacqueline

[Former Member]

Hi,

Good evening and greetings,

Please go through the following SAP OSS Notes

Note 33020 - SAPFGVTR: Balance sheet account not carried forward

Please reward points if found useful

Thanking you

With kindest regards

Ramesh Padmanabhan