Balance Carryforward problem

Dear Experts,
Please help
When there is no balance in fiscal year 2010 for a particular GL Account , but still there is a balance carryforward amount that appears in fiscal year 2011 in FS10N/FAGLB03
how can this be rectified
Regards,
Charmaine Martin

Are you saying the ending CUMULATIVE GL balance for a particular GL account in fiscal year 2010 is not the same as the beginning balance carryforward cumulative balance in fiscal year 2011 for the exact same GL?
Make sure that there are no selection restrictions when running the two displays or there were no timing differences. You may want to run a detail line item display for the GL account to determine what entry or entries are causing the problem and then look at those entries in depth.
you may want to look at the following thread..
GL Account Balance in New General Ledger (ECC6.0) FAGLB03 / FAGLL03 / FBL3N

Similar Messages

Balance carryforward consolidation unit with equity method

Hi experts,
One question in relation with balance carryforward in SEM BCS 4.0. Do Additional finantial data of Consolidation unit with equity method must be carried forward to following periods?
I have a problem with AFD validation for equity method.
Best regards,
Beatriz B.

Thanks Halim,
I am not using consolidation unit combination. It is only Legal Consolidataion. However, I have fixed the problem by changing the master data of consolidation unit. I have enabled FCEP.
I have one more question. Do I have to run Consolidation Group Change Task also when I am switching from Equity method to Purchase method for Associate companies?
When I am changing from Equity to Purchase method all the previous C/I postings are reversed, but the profit of Associates which was already accounted by holding company in the previous period is transfered to Net Income-Method Change and second effect is given to Goodwill (GW is enhanced).
Hence, post change of method, when I upload TB of Associate, the Net Income is not eliminated to the extent of the profit Adjusted on account of Method change.
Please suggest,
Thanks,
USR

Cumulative balance tranfer problem

Hi this is ram,
I have problem with carry forwarding the balance from one year to another year regarding cumulative balance. it is taking only balance only for next year.
Thanksin advance,
ramanjaneyulu

Hello,
And another observation is if the balance carryforward has been done then all GLs would have the balance in that field, its not so. In addition I found that the balances displayed in the cumulative balance for the transactions which are entered in the current year with the posting date of previous year. Example, documents are entred in Jan 2011, with the posting date of Dec 2010. I dont understand is any correction needed and any notes relating to this.
Regards
Sunil

FI: value of balance carryforward missing in fk10n

Hi gurus,
I have a problem with the customer balance carryforward.
in transaction FK10N at the end of 2008 I have a balance carryforward value of 1.518.000 eur for customer wwwww.
in the same transaction at the start of 2009 I have a balance carryforward value of ZERO for the same customer.
at the end of 2009 I have balance carryforward value of 560000 eur, at the start of 2010 I have balance carryforward value of 560000.
I think that there is a missing value at the start of 2009.
how can I restore the historical data?
thanks
V.

Hi Vallex,
try to run again transaction f.07 for the vendor and then see in fk10n if something change.
don't run the tc in test.
regards
R.

Balance Carryforward

Hi all,
We are using SEM-BCS 6.0.
And we are having a problem with the balance carryforward.
At 001-2009 we changed the local currency of company PL99 from MZM to MZN.
But when we do the Balance Carryforward, it is only doing the carryforward of items with currency MZM.
That is, items with posting level 20 and 30 that have transaction currency and group currency EUR are not being carryforward (because local currency is no longer used in consolidation tasks).
We need to carryforward all items, that is, all posting levels.
Can you please help me?
Thanks for your help.
Best regards

Hi Ricardo,
The theme of changing the unit's local currency was discussed several times. You may to do such a change in the 1st period or in the last period of the previous year with assigning a C/T to the BCF task. Please search forum for details.
Edited by: Eugene Khusainov on Apr 23, 2009 7:57 PM

Balance carryforward & Default movement type

Dear collegues,
We have a default movement type defined in configuration (Master Data > Subassignments > Default Values) that works as desired for all tasks except one: Balance Carryforward.
Every time we need to perform a BCF, we are forced to change the default movement type in costumizing to the desired one. Also, no other tasks should be performed at the same time as BCF, otherwise default movement type will be incorrect.
How can we solve this problem? Is it possible to define a sepecific movement type to the BCF task?
Thanks in advance.
Célia Guerra

Each movement type master data can be assigned a carryforward movement type. If movement type master data has the carryforward movement type the same as the default and the breakdown category for the item being carried forward does not allow the default movement type, then errors will occur with BCF.
It is suggested that the movement type master data be analyzed for this situation and either the movement type master data be changed to use a different movement type for carryforward, or the corresponding breakdown categories be changed to allow for the default movement type.

Balance carryforward in BCS

Hello BCS Gurus! I have problem with "Balance carryforwarding" in BCS. Can anybody help.
1) I load data last month of prior year
2) When I carryforward balance from prior year (ex. 2006) not all items carryforwarding to 2007

Thanks Eugene for replying, i checked the items all they are balance sheet type. I load to BCS some information for example in 1-st period of fiscal year with item "X" which did not carryedforward before. After I do task "balance carryforward" the task is succesfull by the item "X".
(Может я не понятно выразился на английском, я напишу на русском: да я перепроверил типы позиции(счета), счета по которым не прошел перенос сальдо имеют тип "Баланс". После закачки данных по счету по которому не перенеслось сальдо к примеру на 1 период настоящего года и после как я повторил запуск мероприятия "Перенос сальдо" по этим счетам сальдо переноситься.)

Balances Carryforward issue

Dear Experts,
We have done carryforward balances in FAGLGVTR for all GL accounts for the year 2008 to 2009. Now the issue is that two accounts balance has not been transfered. when I checked in the log I can see the two accounts balances carryforwarded. But the same is not appearing in April.
I have run the FAGLGVTR again. The same thing happened again as above.
Can anyone suggest me how I can reconcile that. Because of these two balances the Balance sheet for April is showing a huge difference.
Raj

solved

Balance Carryforward Error

When the balance carryforward package is executed the package progress status is "Complete" but the detail log which follows states an error occurred but no details are provided and there are no baances carried forward.
/CPMB/MODIFY completed in 0 seconds
/CPMB/CLEAR completed in 0 seconds
[Selection]
(Member Selection)
ENTITY:
C_CATEGORY: C_100
GROUPS:
TIME: 2009.JAN
[Messages]
Error found in BPC
Application: LEGALAPP Package status: SUCCESS
The logic, which validated successfully is:
//For running balance carry forward rule (copy opening)
*RUN_PROGRAM COPYOPENING
    CATEGORY = %C_CATEGORY_SET%
    CURRENCY = %GROUPS_SET%
    TID_RA = %TIME_SET%
*ENDRUN_PROGRAM
The rules validated successfully:
Source Account Source Flow Destination Account Destination Flow Reverse Sign Data Source Type
1                          F_999                                             F_100                  Unchecked
39000000            F_999           25712000                  F_100                  Unchecked             All
39000000            F_999           25712000                  F_ARES               Checked                All
Any suggestions for resolving the error are greatly appreciated.

Hi Dan,
Can you please confirm:
- Whether you are using a YTD or Periodic application
- Any settings have been made in your category dimension properties (source category, month, year)
- You have set-up your data source to carry forward and the source data source is of Type I or M
- Your flow dimension includes a dedicated opening flow
- The Period number and Month have been entered correctly in your time dimension properties
I assume you are trying to carry forward December records into Jan? If you're following a non-calendar fiscal year this can cause issues if you're using a periodic application. We've had a situation at a client whereby they had to enter the Period 12 property as DEC even though, the month was JUNE, but this was using 7.0 NW SP3.
Can you recreate the error in a copy of Appshell?
Cheers
Stuart

Wrong execution in FAGLGVTR - Balance Carryforward

Hi Gurus, We made an error executing the transaction FAGLGVTR - Balance Carryforward. We supose to write 2011 in carry forward to fiscal year field, but we put 2010. are there some solution in order to reverse it?
Thanks a lot.
Ruth Herrera P.

Hi,
There is no negative impact because or running the carryforward in previous year. if you have BI you may have to load the opening balance again. for next year 2011 run carryforward that should be good.
Regards
K.R

F.08 Report- Balance Carryforward issue

Hi,
When i execute the F.08 Report for year 2008. It is showing the balance 88,481.83 for the GL Account 100104 (Wells Fargo Checking) as Accumulated balance.
But when i execute the same F.08 report for the year 2009,It is showing the balance 902,247.63 for the GL Account 100104 (Wells Fargo Checking) as Balance Carryforward.
for almost all GL Accounts it is showing the differance amount. why the 2008 year end balance & 2009 balance carry forward balance in F.08 are Differance?
why those Accumulated balance in 2008 & Balance Carryforward in 2009 are not matching with each other. Kindly help me.
Thanks
Kishore

Hi,
We have had GO-LIVE on 2008 April. They have executed balances carry forwrad for 2008 only. Do they need to carry forward balances for 2007 also?
Is this the reason, that the system is showing differances in F.08 report.
Kindly help me
Thanks
Kishore
Edited by: Emergys Corp on Nov 24, 2009 8:56 AM

FI Closing-balance carryforward

Hi Experts
We are in the proces of year end closing. Our fiscal year ends in September.
I would like to know if we can make postings in the new fiscal year without doing the balance carryforward. Can the balance carryforward (AP, AR, GL) be done in October (Period 1 - new fiscal year).
Will the above apply to Asset accounting also, i.e, can we make postings in the new fiscal year to assets before we do the balalnce carry forward. Can the balance carryforward for Assets be done in October (Period 1 - new fiscal year).
Thanks
Raz
Moderator: Please, search SDN

Hi,
FI-GL,AR,AP (F.16 and F.07 )
You can do it at any point of time. If you post any transaction in previous year after carrying forward the balance, the system dynamically updates the carry forward.
AA - AJRW
You need to execute AJRW to post any transaction in new fiscal year. This is just a technical step to carry forward all assets into the new fiscal year. So you can't post any transaction in new year without executing AJRW (Of course, you need to open year in FI as well).
Best Regards,
Madhu

Balance Carryforward - Non-Leading Ledger

Hello SAP'ers,
We have 2 ledgers, 1 leading of course with a Fiscal Year of June to May, and one non-leading ledger with a fiscal year of April to March. I can't find any documentation on when to run the balance carryforward program for the non-leading ledger. We have started FY2009 for our non-leading on April 1/ Do I run FAGLGVTR - Balance Carryforward (New), for the non-leading ledger only? I know in June I will run it for the leading. SAPs info is fuzzy regarding the non-leading carryforward process.
Thanks for your help.
JIm

Hello,
I am not sure if I understand quesition correct.
1. Internal order per ledger - this link might give you some information.
FB50L FI-posting to an internal order
You can report internal orders per cost element (acutal and plan)
Use reports in: SAP Menue/ Information Systems/Accounting/Controlling/Reports for Internal Orders/Summarization Reports or/and More Reports
as an instance: S_ALR_87013010
direct output to Excel and drill down functionality for details.
2. GL balances per ledger: use F.08 and select ledger, then you have report per ledger
Let me know if this is what you have expected.
all the best Erwin

What is load balancing "stickyness" problem

We are getting this error " Failed to send alert messages to browser " on the interaction centre after saving the ticket followed by the END button.
There is a similar thread with the same issue [CRM 2007-IC Web Interface Message - Failed to send Alert Message to Browser;
in the observations one of the solution for the issue was load balancing "stickyness" problem
If any one can share some knowledge on load balancing "stickyness" problem it is really appreciated and points will be awarded.
regards
Kumar
Edited by: S Kumar on Jun 16, 2011 11:28 AM

Clustering : is the use of multiple computers to provide a single service.
Load Balancing: Technique implemented to spread "load" between alike computers for service availability via unshared system resources increasing system availability and performance.
Please refer to this link to gather more about :
http://en.wikipedia.org/wiki/Load_balancing_%28computing%29

SAP - BPC (balance carryforward)

Hi all,
I have a question about SAP u2013 BPC.
How are the balance carryforward executed and is the document inversion automatic as in SEM-BCS?
The question is, when I enter in SAP u2013 BPC at 001.2009 will I have the balance carryforward from 2008 automatically? Or do I have to do something extra?
And is the document inversion automatic?
Thanks for your help.
Best regards

Hi,
this is not the place for SAP BO PC.
Please check the BO forum.
There is a howto : "How To Build the Carry Forward and Account Transformation Business Rules".
Search for it here: [https://www.sdn.sap.com/irj/scn/articles-epm-all|https://www.sdn.sap.com/irj/scn/articles-epm-all]
or.... get the direct link here:
[https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/b026be43-40cf-2b10-6cae-ed8900ace7f9|https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/b026be43-40cf-2b10-6cae-ed8900ace7f9]
BR

Balance Carryforward problem

Similar Messages

Maybe you are looking for