Carry Forward GL Balances - F.16 & FAGLGVTR

[Former Member]

Hi

We are on ECC 6.0 and New GL is active. For carrying forward GL Balances to New Fiscal Year I have run F.16. But the opening balances are not appearing in FAGLB03. Later on I also executed FAGLGVTR. But this also did not help.

Any clues whether any SAP Notes to be applied ??

Please advise urgently.

Thanks

RK

[saikrishna_vallurupalli]

Hi ravi,

open FAGLGVTR, give your leading ledger ( Normally it is OL), company code,carryforward fiscal year,remove the test run cheak box and select the ckeak box of balnce in retained earning account then execute, it will work.

assign points if it works.

regards

sai krishna

[Former Member]

Hi Sai

Pls confirm that Record Type and Versions to be used are 0 and 1 respectively.

Thanks

RK

[saikrishna_vallurupalli]

use the version 0

[sumitchourey]

Hi Friends

Can Some help me the logic of tick or untick logic of Balance in retain earng acct..???

Thank you in advance

[former_member751591]

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[Former Member]

Hi Ravi,

I ran this successfully in my previous implementation without any problem. I don't remember the t-code but I think new GL has a different t-code for carry forward than F.16, which is for the normal FI-GL.

Also a basic question, is the retained earnings account defined in config? One more setting to allow year end carry forward that needs to be checked.

Regards

Sharabh

[Former Member]

Yes, Retained Earnings Account Config is maintained. Please advise if any Notes are to be applied.

Thanks

RK