Balance Carry forward and Consolidation

Dear Friends,
I am completed the one cycle of consolidation using three methods in example cycle.... but I am facing the problem in balance carryforward after completing the one cycle of consolidation.
Can anyone please help me to understand the whole process of carryforward the balance after completing the one cycle of consolidation and after completing the carryforward how to run again the consolidation run what are the effects.
Thanks and regards,
MD.

Hi,
What is the problem with CarryForward? Does it succeed or fail? Does it move figures around? Please post a screen-shot of your CopyOpening Business Rule table and script logic so I can tell you why it isn't working.
Typically you would carry forward all Balance Sheet figures from 20X0.DEC to 20X1.JAN, and from the closing flow (or acctdet) to the opening. You would normally do this for Input-type DataSrcs (up to Consolidation adjustments).
Once you have a Balance Sheet in opening flow for 20X1.JAN, you would then load 20X1.JAN's closing trial balance for the same month into closing flow.
Consolidation will run on YTD BS figures and work in exactly the same way as in the first year.
Please be more specific if you need any more info.
Tom.

Similar Messages

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

GL Balance carry forward have wrong value in FS10N ?

Hello
i use FS10N to see value GL99600.
in year 2009
i have cumulative value 1,587,437,736.05 at end of year 2009
but in year 2010 cumulative value beginning of year = 2,156,975,057.43
why system have different value between 2 year ?
in OB53 my system have 5 GL set for Balance carry forward.
and GL99600 is in one of 5 GL.
you can see picture of year 2009,2010 in link below.
http://www.flickr.com/photos/53547794@N06/4948154682/
http://www.flickr.com/photos/53547794@N06/4948171380/
please help

Hi,
Do once again balance carryforward to fiscal year 2010 in test run mode (select balances in retain acct)so you can able to see the balances to be carryforward.
Check the balances with t.code FAGLB03 instead of FS10N.
Regards,
Sankar

Table Balance Carry Forward per Trading Partners

Dear all,
Currently, I need to build a report that list detail Trading Partners per G/L Account transactions and per equity type also.
But I have a problem in retrieving amount Balance Carry Forward per Trading Partners.
I have checked through Table JVTO1 but it only retrieve total Balance Carry Forward and cannot be detailed per Trading Partners.
Could you please advice me any tables for Balance Carry Forward that can be detail listed by Trading Partners (or can be linked to Trading Partners)?
Thank you!
Thanks,
John

We faced the same issues before and we had 2 environments i) still on R/3-GLT0 ii) with New GL -FAGLFLEXT . On the R/3 environment we created a new Special Purpose Ledger and activated the summary updates only key fields- sort of like an extended version of GLT0. The R/3 environment worked quite well.
Whereas on the New GL we thought it was working but it seems we need to activate and Assign Scenarios and Customer Field to Ledgers using Scenario FIN_CONS(filed RASSC) and assign to ledger 0L.
The problem that we had with New GL-FAGLFLEXT was that unlike Special Purpose Ledger we are not able to recalculate and repopulate the field RASSC Trading partner since it was a std table. Therefore if you want to look at historical postings then this solution will have this drawback , it can only keep track of future updates of RASSC-Trading Partner in FAGLFLEXT.
We tried to activate the Special Purpose Ledger in NewGL but it was not easy due to the Doc Splitting rule and a hosts of other OSS notes that need to be tested and implemented. Good luck trying to implement Special Purpose Ledger in NewGL.

Balance carry forward at end of page in adobe forms

Hello all,
I am new to adobe forms.
I have a table with data with amount column. when the content of the table flows to next page i need to get balance carry forward and page to total and same at next page top as below
I got to know we need to write script to get this but I don't know script in adobe form.
So kindly help me.
Regards
ujwal

Hi Ujwal,
You're script could be handled something like this:
if(xfa.layout.pageCount() > 1){
var page = xfa.layout.page(this) - 1;
var fields = xfa.layout.pageContent(page, "field");
var total = 0;
for(var i = 0; i < fields.length; i++)
var item = fields.item(i);
if(item.name == "CARRYFORWARD")
total = total + item.rawValue;
this.rawValue = total;
I'm not sure what your technical name for the carry forward value is so I made one up in the sample. Also, I have used this in one form but at line 02 I had to use -2 instead of -1 for my form even though the scripting help gives -1 as an example. This will simply check if there is more than one page and if so then it will look back at the previous page to get the value of any field named CARRYFORWARD.
Regards,
Ryan Crosby

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.

Differences between assets and G/L accts in the balance carried forward

Hi Folks,
I am having problem with this:
Differences occurred in the balance carried forward when comparing asset summary records and G/L accounts.
Thanks,

Hello,
There 2 t codes ABST and ABST2.
You have issue if ABST does not match.
ABST2 is as of today t code. Ideally they will match.
To fix the issue
execute AFAR
then execute AFAB repeat run dep.
Normally your will asset balance will match with GL

GL balance carry forward special period 13 to new fiscal year and Rec acct

Hi,
would like to seek for your advice as below question/problem.
a) User now is doing the year end closing. Normally the closing is up to the period 12 and for the purpose of track the adjustments made by the management and auditors user post to period 13 2008 from the pervious financial year. Our concern is when perform the GL Balance carry forward to new fiscal year which is 2009 does the system carry forward the GL adjustment figure from period 13 to the new fiscal year on top of that when we perform the GL balance carry forward to new fiscal year 2009 and later on find out there is an audit adjustment that need to done and user post in the period 13 fiscal year 2008 can the adjustment auto post to the new fiscal year?
b) Can we change the Rec account in the vendor master as currently user need to change the vendor from difference Rec account which from joint venture to subsidiary account code? If involve the SPRO configuration how where should we configure? After we change the configuration does all the posting from one Rec account subsidiary will auto post to another Rec account Joint venture?
Kindly advice.

Hi,
Thank you for the prompt reply.
a)could you provide the path/T-code to view the vendor master activity screen layout configuration field status for reconciliation account should be Optional.
b)Beside,what the impact of change the reconciliation account from one to another? It is neccesary/must to do the balance sheet adjustment for change the reconcilation account?
Can we post the balance through the manual JV (F.02)with the document type is ZD(Debit Note) to post the balance of old reconciliation account to the clearing account and then change of the reconciliation account to the new account then reverse the posting of the JV? By doing so what is the impact in the system? In this scenarion do we need to do the balance sheet adjustment?
c) You mention balances from the old recon will not be posted to the new reconcilation account unless I do a balance sheet adjustment it is mean after I run the balance sheet adjustment the balance from the old reconcilation account will auto post to the new reconcilation? What other impact will effect the system?
d) If the company never run the balance sheet adjustment before and due to the scenerion mention above they run the balance sheet adjustment for the first time what are the impact in the system for the company that only have one business area and also for the company which have more than one business area?
e) What are the prerequisite step/configuation/setting need to be setup in order to run the balance sheet adjustment as the company perviously never run the balance sheet adjustment before? Kindly provide reference/document/guide.
e) Change of reconcilation account does it related/impact to the account group of vendor master?
Please help.

New GL implemented, problems in F.01 and trail balance report and balance carry forward.

Dear Friends,
One of the my client recently implemented New GL in the Dev system, and getting posted the documents. now we are facing the many problems in the Dev system.
1. F.01 Financial statement report not generating for the year 2008 to till 2014 fiscal years.
2. the same in trail balance also not generating data form the year 2008 to till 2014 fiscal years.
3.system is asking the carry forward the balances form the 2008 to till, when we try to carry forward the 2008 year amount only forwarding for the all the fiscal year, not adding the other balances.
i went through some forums and i did the some analysis on this, after implementing new GL the table GLT0 was desble, data was not updated in the GLT0 all the data has been moved to FAGLFLEXT table. later i activated the table GLT0 and able to storing the data both the tables.
now i want to see the all my privious year report in the DEV system. all the data is there in the tables expect GLT0. how can i recover reports as well as how can i do the carry forward balances?
even still i have not carry forward for the 2014 balances, those balances also not there in the reports? but data is there in the table.
Please help me on this.
Regards,
Krish

Hello,
balance carry forward is done with TCd.
FAGLGVTR
when you are on SAP nGL.
any further quesitions?
By the way why don´t you do searching?
all the best erwin

Sales and purchase journal - balance carry forward to next page

Hi all,
When we run sales and purchase journals in transaction S_ALR_87012357 (Belgium) and print it we want a summary per page and balance carry forward to next page.
The paging is correct by selecting "statistical info not printed" in output control but we don´t want only summary on last page, instead on every page and a total summary on last page.
Does anyone knows how to mangage this?
Best regards Lisa

With a developer implement a the BADI FI_TAX_BADI_010

0EC_PCA_1 and balance carry forward

Hi All,
Is there any Balance carry forward needed on the BW side, such as specific period, etc...
Thanks.

You dont have to do anything in BW; this is a year end process in R/3 whereby they all the outstanding balances are carried over to the next year / period.
Ravi Thothadri

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

How SEM BCS handled balance carried forward?

Hi,
I would like to find out how SEM BCS handled balance carried forward?
Income statement
Profit after Tax - 50
Balance Sheet
Retained profit (last year) - 100
Current Year profit - 50
How do i configurate 'Profit after Tax' = 'Current Year profit' in workbench? Is BCS going to store the computed results?
Balance items (ie 'Retained profit (last year)' and 'Current Year profit') by default are carry forward to next year in BCS.
Do i need to configurate 'Current Year profit' add to 'Retained profit (last year)'?
Pls advise.
Thanks.
Regards, Renee

Hi Renee,
By default, the balance sheet items are to be carried forward to next year. If you dont make any settings, both items, Retained profit (last year) and Current Year profit will be transferred to themselves, that is not correct.
You need to show the system which items are to be carried forward not to themselves.
To force the system to make the proper transfer, in UCWB go to Consolidation Functions -> Balance Carryforward -> Items to be Carried Forward.
Enter there the following information:
<b>Orig. Item__________Debit Item_______Credit Item</b>
Current Year profit____RE (last year)_____RE (last year)
Do the similar operation for all items to be carried to other than themselves items, for example dividends of the current and last years etc.
Hope this helps.

Balance carried forward

Dear Team,
I would like to know implications if balance carry forward is run every Quarter instead of Year in quarterly consolidation ?
Thanks and Regards,
Mandar Jetly

Have you already tried it )) ?
It's impossible to run BCF whenever you wish. The task for BCF has no cons frequency. By default It runs in the 1st cons period of the year only.
The balances are carried into the period 000.
Edited by: Eugene Khusainov on Jun 3, 2009 9:03 PM

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 Carry forward and Consolidation

Similar Messages

Maybe you are looking for