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Dec 03, 2008 at 06:24 PM

GL transactions at year end to Retained Earnings

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Where would I look to see the actual transactions that clear Revenue and Expense accounts back to Retained Earnings at year end?

When I look at the FAGLFLEX tables I see only the ending balances for all revenue/expense accounts and retained earnings for the year that is closed but when I look at the same tables for the next year the revenue/expense accounts are at zero and the retained earnings is updated to the correct value. There aren't any transactions that we can find posting back retained earnings at year end.

Does SAP clear the year end GL balances to retained earnings without creating a posting or document?

This is ECC6.0.

Thanks,

Jeff