cancel
Showing results for 
Search instead for 
Did you mean: 

Finaancial Year closing , Customer Balance Transfer

former_member143179
Participant
0 Kudos

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

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

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

Former Member
0 Kudos

Hello

FAGLGVTR carried forwards all GL accounts including the recon balances for the customer & vendor accounts.

Try F.07 seperately for customers.

Reg

Suresh