Financial statement version

[Former Member]

I've created a financial statement version from scratch (with FSE2), and cannot understand why it misses opening balances when executed (using FGI0).

It has been checked against another FSV which does include the opening balances, but it's not obvious how the two FSV's are technically different in this respect.

Can anybody help ?

[Former Member · Accepted solution]

HI,

Use T.Code F.01 or F.54.Comparision year Closing balance is Reporting year Opening balance.

[Former Member · Accepted solution]

Hi Naji,

The error was caused by poor definiion of the financial statement version. You may be aware that SAP FSE2 prompts the use of several categories (assets, liabilities, P+L result, not assigned etc...).

Instead of using these categories, I initally setup new items that were outside the standard structure. Now that I have repositioned customised items into the standard structure, the correct value are populating into the report.

Hope this is clear.

Regards,

Fred.