Solution : https://service.sap.com/sap/support/notes/402917 (SAP Service marketplace login required)
Summary :
SAP Note addresses issues in balance carryforward errors in classic and new general ledgers (G/L), and Special Purpose Ledgers via transactions FAGLGVTR and GVTR. Common issues include incorrect balance carryforwards when accounts are actively posted during carryforward runs, or when balance carryforward runs are restricted to specific accounts, leading to inaccurate subsequent year balances. Problems may also arise from changes to G/L account master data after carryforward runs, notably toggling between P&L and balance sheet account types which the system does not automatically adjust. Solutions include ensuring no concurrent postings during carryforward operations, and repeating carryforward runs for all company code accounts up to the current fiscal year as needed. Additionally, the note mentions legal posting requirements specific to Italy, Slovakia, and Turkey, requiring actual postings instead of mere balance transfers.
Key words :
transaction se16 -> enter t882 -> company code, balance carryforward program displays balance carryforwards, balance carryforward programs sapf010/sapf011, statement account type' fields, retained earnings account consists, retained earnings account determined, previous year + retained earnings, balance carryforward run unrestricted, opening balance = closing balance, retained earnings account
Related Notes :
| 403744 | Activating open item management after local crcy changeover |
| 193065 | Critical reports after euro changeover |
| 176067 | Balance carryforward: Not equal to prev year closing balance |
| 165356 | SAPF011: Balance carrd forwd contains incor. values |
| 156034 | SAPFGVTR:FU036 Cannot carry forwd balance for company code & |
| 19174 | SAPF011/SAPFGVTR: no cascading bal.carried forward |