on 01-16-2009 4:17 AM
Dear Sir,
As a part of new Financial Year starting , We executed the Tcode FAGLGVTR for transferring the Balanes to New Financial Year .
However , for the Customers we find that Previous Year claosing Balances are not getting appeared against the Customer Accounts .
Kindly guide us as what steps need to be followed so that Customer Balances gets transferred correctly .
We assure to award full points for the suggested solution pl .
Rgds
B Mittal
Hi,
You need to complete the procedure of closing as per below detail:-
F.07 C/f Balance of Vendor & Customer
F.16 or (FAGLGVTR) c/f Balance of GL
AJRW Change Fiscal year for fixed Assets.
Regards,
Pankaj
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Hello
FAGLGVTR carried forwards all GL accounts including the recon balances for the customer & vendor accounts.
Try F.07 seperately for customers.
Reg
Suresh
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