PCA Balance carry forward

Hi
We processed 2KES to carry forward PCA to the new fiscal year. It is not giving any errors but does not get transferred.
Appreciate your quick help on this.
Thanks
Nadini

Hi Nandini,
We also have the same problem
Can you please guide us to resolve the issue
Warm regards
Anand

Similar Messages

  • PCA Balance Carry Forward - Retained Earnings

    In PCA, balance carryforward does 1. Zero's out balances in accounts with transaction types & books the net of each account to the beginning balance Transaction Type.
    2. Zero's out all P&L accounts and records earnings to retained earnings account for each profit center except that it books retained earnings without Transaction Type and without Partner Profit Center. It does not do for any of the other items.
    Can someone please expain why it is behaving like that? or is there a solution to get transaction type and Partner profit center populated with retained earnings account.

    Hi Nandini,
    We also have the same problem
    Can you please guide us to resolve the issue
    Warm regards
    Anand

  • Balance Carry Forward issue

    When doing a balance carry forward, the retained earning accounts carryforward is appearing under the P&L carryforward as opposed to the balance sheet process. Due to this, the retained earnings carryforward is only happening at the GL account + Co Cd level (and PCA if doing a PCA carry forward). WE need it to be in the Balance Sheet carry forward so it can be rolled over at a more detailed level (namely Trading partner, Transaction type etc).
    Since retained earnings account is a Balance sheet account, it would be safe to assume that it would appear under the Balance Sheet carryforward process. However, because that is not happening and its being included in the P&L carryforward, manual reclass entries need to be posted with the correct code block elements.
    Does anyone know if this is something maintained at a configurational level? Any help would be highly appreciated.

    At the year-end, you "roll over" all of your P&L account balances to the retained earnings account (which is a balance sheet account) so you could show the P+L result in the balance sheet in the equity section.  It is very logical that you see the retained earnings account in the P&L carryforward.  In FS00, all of your P&L accounts have a retained earnings account type (X, e.g.) that is linked to a GL account (which is the retained earnings balance sheet account).  Balance sheet accounts in FS00 are not assigned to any retained earnings acct type.

  • Balance Carry Forward in New GL - Substitute RMVCT

    Hi,
    We have assignet the Consolidation Scenario to our main ledger in New GL, so that the field RMVCT is part of the FAGLFLEXT table.
    We would like to have a unique movement code in the balance carry forward, for example F00.
    We can map any filled movement code to a specific carry forward movement code, that's fine (table T856 allows that in the definition of the movement code).
    But, and that is the issue, for balance sheet account without movement code, the balance carried forward has also no movement code, and I don't see the way to substitute the value to get F00 also for these account (there is no BSEG entry for the balance carry forward operations).
    Thanks for an anwser.

    Hi,
    Voor profit centers you have to run the balance carried forward in PCA.
    Paul

  • Balance Carry Forward with New GL

    hi,
    I am trying to do balance carried forward using the new GL and I expect to see retained earnings splits by profit center and segment. I was able to run the program and see the revenue and expenses roll into Retained Earnings account split <u>by profit center</u>, however it did NOT split by segment. The balance in retained earnings account shows split by profit center with BLANK segment.
    I have setup my configuration as:
    - Turn on the business scenario to use Partner Profit Center and Partner Segment
    - Specify the account range in the document split. I specified retained earnings account as balance sheet account
    - I have setup segment as mandatory field in the document splitting configuration
    - I setup the activate the document split and setup default profit center/segment
    Can you tell me if I am missing something in the configuration or there is something wrong with the system.
    Thanks, Tony

    Hi,
    Voor profit centers you have to run the balance carried forward in PCA.
    Paul

  • Profit center balance carry forward

    Hi,
    If i post any profit center documents after i do the balance carry forward for the profit center balance sheet accounts to the new fiscal year, will the system update the opening balance of the new fiscal year automatically or i have to re-run the balance carry forward again to update the opening balances?

    Hello,
    You can run 2KES any time. Rerun the same before closing the previous year postings in PCA.
    Regards,
    Ravi

  • Urgent - "Vendor balances carried forward and line items report."

    Hello,
    Is there any report which will give me the vendor balance carried forward and the line items during that period.
    ==============================================
    Format-
    eg: statement taken from 1.8.2006 to 30.9.2006 is required as
    Bal b/f …………………………… 25000 cr.
    3.8.2006 Purchase Inv XXX ……   3000 cr.
    5.9.2006 Payment Chq XX ……  26000 dr.
    Bal c/f ……………………………  2000 cr.
    ==============================================
    Please advise on this.....
    Regards,
    J

    thanks for the response, but i have already tried those transactions.
    FK10N will give me the periodic bal statements and NOT line items display which will also have balance carried forward.
    F.41 and F.43 again gives the periodic and line items...but i want the vendor balances to  be in the format given above..
    like say, account statement.
    Please advise............
    Regards,
    J

  • Balance carried forward for New GL

    Hi Expert,
    I would like understand about the balance carried forward for AP and AR in the New GL.
    When executing the program in test run mode, user will download the balances and try to tie to the recon accts in trial balance. The openning balance generated by the program should tie to the last fiscal year closing balance. But apparently, it is not. There is a difference. And after checking, the difference seem to the opening balance that aready exist in the new FY.
    So, when executing the carried forward program, is the system transferring only the difference ? New posting or items not yet carried forward ?
    Thanks.
    Angel.

    Hi,
    FAGLGVTR - Balance Carryforward (New)  for GL carry forward
    F.07 - Balance Carryforward for AR/AP carry forward
    When you execute these programs system will carryforward all closing balance to subsequent year opening balance.  Any postings happened in previous year will dynamically carried forward to subsequent year after executing this program.  If you find any mismatch, you can again execute this program.  It will not create any impact.
    Hope this clarifies your doubt.
    Best Regards,
    Madhu

  • Balance Carried Forward problem

    Hi Experts,
    when running the Ledger for one range of posting period, the customeru2019s line items and cumulative balances are separated into 2 different reconciliation accounts.
    While running for the next yearu2019s posting period , the Carry Forward Balances of Customers from previous year are aggregiated into one G/L account ,other account 0 balance is carried forwarded.
    My program is fetching from table KNC1 which will have Balance carry forward of the two combined accounts which is going to 1st account.
    Please let me know any table or FM where I can get Balance Carry Forward with passing Fiscal Year, Customer Code, GL Account_.( KNC1 table doesn't help in my case)_
    Please let me know.
    Thanks and Regards,
    Kiran.

    First look at [Fiscal Year Change Documents|https://websmp105.sap-ag.de/fiscalyearchange]
    Then look for those BAPI
    - BAPI_AR_ACC_GETCURRENTBALANCE  Closing balance of customer account in current fiscal year       
    - BAPI_AR_ACC_GETKEYDATEBALANCE  Customer account balance at a key date                           
    Regards

  • Financial reporting and balance carry forward at Line item level

    Hello
    We are in the process of implementing a new GL and using it to create Balance Sheet and P&L statements in BW.
    We have installed the new datasource for GL line items 0FI_GL_14 and loaded the data to a DSO. Installed the 0FI_GL_10 (totals infosource) as well.
    Also we created a custom infocube on the line items DSO and want to use it to report against a Financial Statement Version. In order to do that we created a
    virtual cube with the FM and added the necessary Financial Statement Item and other key figures in the virtual infocube.
    Now I want to know is it the correct way to create financial reports?
    Can we load totals and Line items to the same infocube? Do we have to load totals to a different DSO/Cube or same Cube?
    How do we address the Balance Carry Forward on the Line items cube? Since the balance carry forward is done on totals only, and the cube I created is a detailed cube is it possible to carry forward balances at that level?
    Also can someone let me know what is the best approach to create financial reports and give drill down capability at the document level?
    Thanks in Advance
    Raju Kosuru

    Now I want to know is it the correct way to create financial reports? 
    NO .. Its not.
    Can we load totals and Line items to the same infocube? 
    NO
    Do we have to load totals to a different DSO/Cube or same Cube?
    Yes.. SAP has delivered C10 for Totals and O14 for line items... No point in creating cube for line items i.e. on top of O14.
    Balance carry forward can be done on  totals only (that is how totals extractor _10 is designed), U can not do that on the Line items. Pls contact functional consultant for clarification
    Best approach is RRI (Jump targets) for _10 report to _14 report to give drill down capability at the document level.

  • Customer line items with balance carry forward no opening balance

    Hello FI Experts,
    We have ticket where the user is using a Z* Report for Customer line items with balance carry forward. In 31.01.2007 user has posted some legacy data, latter he was executing this Z* report then user can see the values posted on the same day (31.01.2007) as line items. But he was executing the report on 01.02.2007 then he was not able to see the line item as well as the values posted on 31.01.2007 as opening balance as on 01.02.2007. But if we run the report as on 01.01.2008 then we are able to see the values which are carry forwarded as opening balances. Did anyone have worked on this type of scenario?
    Requirement Here Is:  The values that have been posted on 31.03.2007 which are still open line items should get displayed as opening balance as on 01.02.2007.
    Thanks for helping on this issue.

    Hi,
      Any report will get data from Tables. Please check whether the table you have used to develop this report has opening balance.
    Balance will be carry forwarded only when you run the balance carry forward program. Check whether this was run for the date you have specified. This can be done in the year end.
    If you are checking in the middle of the year, then the balance will not be carry forwarded.
    Regards,
    B. Radhika.

  • How to know whether balance carry forward has happened or not

    How to know , whether balance carry forward has happened or not for a perticular GL account or for the company code as a whole?

    If the account is a balance sheet account, you can merely look at the beginning balance for the same balance sheet account for the beginning of the next fiscal year FS10N. The beginning balance will equal the previous year's ending balance. Since this does not happen automatically, you will know that carry forward has not been done if a balance sheet account has no beginning balance in the following fiscal year.
    If you are talking about For P&L GL accounts, you can check the acvitity in the retained earnings accounts to make sure that they have been updated for the P&L activity. You can identify the retained earnings account by looking at the master data for the account in the section "P&L statmt acct type" and pulling up the menu to see the actual retained earnings account number.
    You can perform carry foward (GVTR) as many times as you want but normally once it has been ran, any postings to a  previous fiscal year are automatically carried forward to the current year after that initial run.

  • Migration cockpit of new G/L- balance carry forward

    Hi,
    I have a question regarding the migration cockpit for new G/L. This a prepaid service of SAP and we are at test stage of migration cockpit. Before migration to new G/L, we have
    posted year-end-postings t-code
    F_TR_01 for Turkey , program RFSUMB00
    for all P&L accounts and balance sheet
    accounts for year 2007. Thus, all G/L
    accounts give a balance of zero for
    year 2007. Among the migration cockpit
    activities ,do we still need to
    execute transfer balance carry
    forward step?
    Kind regards,
    Gökçen.

    Hello Gokcen,
    In your case, you can execute the ' Transfer balance carry forward' step of the GL Migration cockpit, for two reasons:
    1. Since the migration cockpit moves data consistently from the classic GL database tables to the (New) GL database tables, this step needs to be executed.
    2. The cockpit has steps synchronized so that there is no harm in executing a step that may seem redundant. So, better to execute the step than not
    Regards,
    Sangeeta

  • Internal Order Residual Balance carry forward.

    Hello Team,
    I am new dealing with Internal Orders, but I would like some guidance on the following:
    1- We created an internal order las year in Nov. 2007, but when I did the balance carry forward it appeares that the residual balance for I/O did not transferred. I noticed that by running report S_ALR_87013019. At the time of a creation of PO the system wll give me a msg of budget exceeded. So how do I Carry forward the residual budget into the new year? the only way I was able to resolve the issue for now is by deactivating the I/O T-code T-code K032 but then this defeats the purpose of I/O
    2- How do I set-up tolerance leve for each I/O. I would ilke for user to get a warning 10% before teh budget is about to be exceed and a hard stop 10% after it has ben execeed.
    3- How can I configure I/O to send e-mails to managers when budget hits the tolerance level.
    Thank You,
    Frank F.

    Hello and thank you for your reply. But I encoutered the following:
    1- I already have budget profile set-up in OKOB
    When I went to the menu path that you gave me
    (Controlling> Internal Orders> Budgeting and Availability Control-->
    Define Tolerance Limits for Availability Control)
    Under availability control I only show activate- K030 and deactivate K032. I did not see Define Tolerance Limits for Availabilty control.
    So I am still at a stand still. as to how to set-up Tolerance levels and how to assign it to I/O.
    but, you answer the e-mail notification, we do not have workflow set-up so it will not work.
    Any help will be greatly appreciated.
    Regards,
    Frank

  • SEM: BCS Balance Carry Forward - Concept of Period 00

    Gurus:
    Wants to clear a concept with you. Say for example at the end of Period 12, 2006,
    B/S Account 1: $100,000
    Retained Earnings: $ 200,000
    And only for the Period 1, 2007:
    B/S Account 1: $200 (this is a periodic value)
    And Net Profit: $15
    Now let’s assume the Retained Earnings of Current Month = RE Last Month + Net Profit.
    Now if we don’t do a Balance Carry forward after Period 12 close and before Period 1 close, I will be getting this only for Period 1,
    B/S Account 1: $200
    Retained Earnings: $15
    But if we do a BCF after Period 12 close and before Period 1 close, I will be getting this only for Period 1,
    B/S Account 1: $100,200
    Retained Earnings: $200,015
    So the BCS gets the value in period 00 and in backend add it to period 1 to give a cumulative period 1. Period 00 is a virtual place holder for this and not be available for reporting.
    Am I correct?
    Thanks for your time spent,
    Regards,
    Arpan

    Thanks Eugene!
    I am sure you are correct, but not able to understand the answer for my this question from the thread you mentioned. Was thinking of BCS & period 00 concept and trying to confirm my understanding. Sorry for not able to pick up the loose thread. Still open..
    Sincerely,
    Arpan

Maybe you are looking for