Carry forward issue with new GL active FAGLGVTR

[Former Member]

We have run FAGLGVTR in active update mode, however the P&L balances hve not carried forward.

Have anyone had a similar experience?

Is there something special that needs to be done?

[krishnakishore_gaddam]

Hi,

You can run FAGLGVTR multiple times specially if there are posted adjustments after FAGLGVTR. Please check the following requirements before executing this transaction.

1. Posting Periods: The appropriate posting periods must be open in the new fiscal year (period 01).

2. Accounts: There are no prerequisites for balance sheet accounts.

3. A P&L account type must be specified in the master record of all P&L accounts. This is a key that is use to define retained earnings account for each chart of accounts in the SAP system.

4. The retained earnings account must be set-up.

The actual results of the program will be

-Balance sheet accounts are carried forward to themselves;

-Additional account assignments of balance sheet accounts are transferred;

-P&L accounts are carried forward to one or more retained earnings accounts. The balance of the P&L accounts is set to zero.

-P&L accounts additional account assignments are not transferred;

-Transaction currencies do not apply; Local currency is used instead.

Regards,

Krishna Kishore

[anjireddy_appireddy]

Please carryforward the balances in the following way.

1. Carryforward A/P and A/R With t.code-F.07

2. Check your account balances

3. Carryforward GL Balances With t.code-FAGLGVTR

Then check your balalnces properly carrryforwarded or not.