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Former Member
Aug 27, 2012 at 01:25 PM

Balance Carry Forward for the GL account in New GL accounting functionality

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Hello Experts,

We are having New GL accounting functionality.

If we can see the GL account XXXXX in the t-code FAGLGVTR,

Does it mean that balance has not been carried forward for this account XXXXX???

When I ran the FAGLGVTR with Test Run tick I got below Log and when i clicked on Balance sheet accounts I can see the above GL account XXXXX for which I am having doubt that balance is not carried forward to the new fiscal year.

Below is the log for the FAGLGVTR test run:

Log for Balance Carryforward

Processing type Test run

Fiscal year 2013

Ledger 0L

RecType 0

Version 001

Company code XXXX

Balance carry forward successfully completed

List display of records carried forward possible using the "balance sheet" or "retained earning acc" button/

What is the best way to check that balance has not been carried forward for the GL account?

Thanks & Regards,

Patel