Carry Forward of balances

[Former Member]

Dear all

Ours is ECC 6 and we have new ledger concept.For Decmber 2010 we closed FY and carried forward all the balances using

TC FAGLGVTR.Now after completuion of Audit,i opened Decemeber 2009 and passed some backdated entries.The balances were coming correctly as on 01/01/2010 but as on 01/01/2011 only old balances were appearing.

Should i carry FAGLGVTR once again?

Thanks in advance

Madhavi

[viswanatha_reddy · Accepted solution]

Hi,

Once balances carry forwarded again you opened previous FY & Posted some values, so that values is not carry forwarded to current FY until you execute balance carry forwarded program.

In your case you opened FY 2009 and posted adjustment entries in 2009 and carry forwarded to 2010, then 2009 balances are carried to 2010 now again you transferred balances from 2010 to 2011.

Note: not an issue to execute balance carry forwarded program again again.

Regards

Viswa

[Former Member]

Hi,

If You run FAGLVTR more time nothin will happen. It wont Carry forward the balances more than one time. So Carry forward the balances.

Regards,

[Former Member]

The balances were coming correctly as on 01/01/2010 but not as on 01/01/2011.Why it happened so?

Regards

[viswanatha_reddy]

Hi Madhavik,

you are right, you should run again balance carry forward FAGLGVTR

Regareds

Viswa

[Former Member]

Thanks Viswa

what is my concern is generally no need to run FAGLGVTR again and again.Then why the balances were not carried to 2011.