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Balance Carry forward Configuration

Former Member
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Hello,

Does anyone know what is the transaction to configure which items are included in balance carry forward?

For now, the system is only carrying forward in the retained earning P&L accounts of prior year but I would also like to include Dividends which is a Balance Sheet items.

Thanks,

Guillaume

Accepted Solutions (0)

Answers (2)

Answers (2)

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Hello Guillaume

We have the same requirement here in our organization.  When i was searching on this topic, i found this link and thought of asking you if you have ever found a solution to transfer divided account balance to Retained Earning? If yes, could you kindly share with me the solution.

Thanks for help

Ashok


viswanatha_reddy
Active Contributor
0 Kudos

Hi,

Once you execute T.Code (FAGLGVTR / F.16) all P&L account Balances transfer to retained earning accounts & All Balance Sheet GL Balances Transfer to Next year with same GL, this is standared behaviour.

Additional configuration not required to Balance Carry Froward.

After Execution Balance Carry forward T.Code take one Balance Sheet GL Account and check T.Code:FAGLB03

Regards

Viswa

Former Member
0 Kudos

Hello,

I understand what is done by the SAP carry forward transactions.

As you may be aware Dividends on the Balance sheet should also be carry forward to the Retained earnings accounts and not carry forward to the same BS accounts.

Is there any way to change the configuration for a specific accounts?

Thanks,

viswanatha_reddy
Active Contributor
0 Kudos

Hi,

It is not possible Devidend Balances to Retained earning account.

Work around solution:

Post normal JV by Crediting the Dividend a/c and Debited the Dummy P&L account - vice versa.

Regards

Viswa