Balance not carried forward when changing fiscal year in Report Painters
Hello guys,
Im using report painter (FGI3) to create my financial statement report, when i change to fiscal year 2009, the balance in my balance sheet is not carried forward to year 2009, its only shows the the movement.
Assume, the total asset in dec 2008 is 10million, transaction in januari is -900.000,
the total asset in januari 2009 should be 9.1 million, but it only shows -900.000
Sorry my english not so good
Anyone can help..
Thanks.
Edited by: rama dazkia on Feb 2, 2009 3:16 AM
Thanks for the reply,
I've already doin the year-end activities, if i see the balance in F.01 it is correct
but in my report painters especially in january 2009, it only shows the difference
FYI, i using report painters FGI3, FGI5
Thank you
Similar Messages
-
Balance Carry Forward to new fiscal year wrongly
Dear All,
Currently we are in 2012 fiscal year. our fiscal year starts form July to June.
The problem is user has posted some of the documents in 2010 fiscal
year 13th period after Changed the G/L account on 24.05.2010 (2010
Fiscal year) from Balance sheet account to Profit & loss account by
giving the document date is 03.09.2009 (2010 Fiscal Year) and
30.06.2010 (2010 Fiscal Year).
These 2 documents are still stored in BSEG table as a Balance sheet
items. Why these stored in this table even after change the G/L account
to Profit and loss account?
When we do the Balance carry farrowed to 2011 fiscal year, the same
amount is carry farrowed to 2011 fiscal year. Why it has carry farrowed
to new fiscal year even though it is a Profit and loss account.
Could any body give the solution for this issue.
Thanks and regards,
N. RaoDear Ravi,
Thanks for your replay.
Actually now we are in 2012 fiscal year. the documents are posted in 2010 fiscal year 13th period. It is not suggestible to do carry farrowed from 2010 to 2011 fiscal year because of the reports were already submitted.
We have done testing in quality system that reversed the posted documents by giving the same dates and later we did the f.16 to carry farrowed from 2010 to 2011. Then the balance was became "0" at 2011 fiscal year beginning. But it is not suggestible in production.
Could you please suggest any alternative solution or any correction program.
Regards,
Mr. Rao -
Carry forward to next fiscal year G/L balances shopwing Difference
Dear Sapgurus,
I am trying to carry forward the gl balances for 2009 to 2010 in the tcode f.16 i got differences and then i used the tcode faglgvtr for ECC. 6.0. Still i am getting balance differences in the fiscal year 2010.
Please anyone Provide me how can i clear/correct the gl balances.
regards,
TirupatiDear Ravi,
Thanks for your replay.
Actually now we are in 2012 fiscal year. the documents are posted in 2010 fiscal year 13th period. It is not suggestible to do carry farrowed from 2010 to 2011 fiscal year because of the reports were already submitted.
We have done testing in quality system that reversed the posted documents by giving the same dates and later we did the f.16 to carry farrowed from 2010 to 2011. Then the balance was became "0" at 2011 fiscal year beginning. But it is not suggestible in production.
Could you please suggest any alternative solution or any correction program.
Regards,
Mr. Rao -
G/L account balance not carried forward next year
Dear All Expertise fourm,
I found in my report(S_alr_87012277) some G/L account is not carry forward into 2009 from 2008. But in 2008 there has balance.
It should come in 2009 "Bal carried Fwd". I had done some process for this but nothing change.
I did block input G/L account from FS00
I execute program RFSEPA01
But not any change.
Can anybody advice me?
Thanks & B/R
BishnuHi
Do the Balance Carry Forward once again, some times it may not CarryForward the Balances.
Balance Carry Forward for General ledger -->F.16/FAGLGVTR
If New GL is activated kindly do with FAGLGVTR
Regards
Venkat -
F.16 Balance not carried forward
Hi All
I have run the F16 report and it states that the balances have been carried forward successfully, but when I look in the new FY, the balances have not been carried forward.
Can anyone assist please
Regards RThanks for the reply,
I've already doin the year-end activities, if i see the balance in F.01 it is correct
but in my report painters especially in january 2009, it only shows the difference
FYI, i using report painters FGI3, FGI5
Thank you -
Balance not carry forward with t-code F.16
Hi
I have carry forward GL balances with t-code F.16 but system not display in FGI3 t-code. Please let me know what I will do.
Thanks & Regards,
Hemant Kumar MauryaHI,
you are using ECC 60, New GL isn't it? F.16 is the old balance carry forwrad, use FAGLGVTR instead.
BR Christian -
Retained Earnings Account balance not carry forwarded to next year
Hi,
We have problem in Retained Earnings Account Balance C/F to next year
example:
G/L Account closing balance in 2008 - 1000.00 (as per FS10N) after c/f balances to 2009
G/L Account Opening balance in 2009 - 850 (as per FS10N) (there is a difference 150.00)
If we double click on Cumulative balace of 850 it will give us - 1000.00 and if we see in report : FBL3N it will show correct balance. Only FS10N is not showing correct balance.
Can you please let us know what will be the reason ?
Thanks
RaviHi Ravi,
We are using 4.6C version and last few years there was no problem and we have other company codes which are showing correct balance. But only one company code this difference is coming.
If we double click the FS10N report opening balace it will give us the correct balance. But in display there is showing less amount.
Thanks -
Balance carry forward to new financial year.
Hai SAP Guru
I run the transaction f.07 for transfer of balance pertaining to vendor and customer to new fianncial year.
Though the run took place with out any errors and all the balance were carry forwarded, it had various line items pertaing to individual vendor and customer, and when i cross verified with the individual balance it was not tallying but the consolidated balance of customer and vendor were correct, when i ran the GL balance transfer.
a) I want to know whether the above procedure is correct, is there any other method of cross
verifiying the correct of transfer entires.
b) When the transfers are done , a consolidated amount is trnasferd to vendor/customer account
or a single line item as it is now displayed in my system.
Thanks.Hi,
There is nothing to do with balance carryforwarding.
After the end of FY you need to run F.07 and F.16 once, since this is a technical step from the business point of view.
After doing the above function also, you can still post transactions to old FY, and those will be automatically adjusted to the opening balance for the new FY.
Or else you can re run the aboce programs again, hence it does not make any diff in any point of view.
For checking the balances you need to use FD10N and FK10N by using respective recon accounts in the selection screen.
Thanks,
Srinu -
Depreciation does not extend after the Shortened Fiscal Year
Fiscal Year variant setup in OB29:
For Company Code assignment in FI year 2010 to 2020-
Z6 year-dependent July - June, 4 special periods 12periods 4special periods
For 2012 it is shortened to 11 periods, all other FY have 12 periods.
For Asset Accounting FY Variant assigned to Company Code assignment in FI-AA -
Z7 year-dependent July - June, 4 special periods 24periods 4special periods
For 2012 it is shortened to 22 periods, all other FY have 24 periods.
Period Control Method set is Z7/Z7/Z7/Z7
where Z7 is defined in OAVH as (for year 2010, 2011, 2013, 2014-2020):
Z7 Z7 15th of every month 2010 1 15 11
Z7 Z7 15th of every month 2010 1 31 11
Z7 Z7 15th of every month 2010 2 15 13
Z7 Z7 15th of every month 2010 2 28 13
Z7 Z7 15th of every month 2010 3 15 15
Z7 Z7 15th of every month 2010 3 31 15
Z7 Z7 15th of every month 2010 4 15 17
Z7 Z7 15th of every month 2010 4 30 17
Z7 Z7 15th of every month 2010 5 15 19
Z7 Z7 15th of every month 2010 5 31 19
Z7 Z7 15th of every month 2010 6 15 21
Z7 Z7 15th of every month 2010 6 30 21
Z7 Z7 15th of every month 2010 7 15 23
Z7 Z7 15th of every month 2010 7 31 23
Z7 Z7 15th of every month 2010 8 15 3
Z7 Z7 15th of every month 2010 8 31 3
Z7 Z7 15th of every month 2010 9 15 5
Z7 Z7 15th of every month 2010 9 30 5
Z7 Z7 15th of every month 2010 10 15 7
Z7 Z7 15th of every month 2010 10 31 7
Z7 Z7 15th of every month 2010 11 15 9
Z7 Z7 15th of every month 2010 11 30 9
Z7 Z7 15th of every month 2010 12 15 11
Z7 Z7 15th of every month 2010 12 31 11
(for year 2012 where it is a shortened FY):
Z7 Z7 15th of every month 2012 1 15 13
Z7 Z7 15th of every month 2012 1 31 13
Z7 Z7 15th of every month 2012 2 15 15
Z7 Z7 15th of every month 2012 2 28 15
Z7 Z7 15th of every month 2012 3 15 17
Z7 Z7 15th of every month 2012 3 31 17
Z7 Z7 15th of every month 2012 4 15 19
Z7 Z7 15th of every month 2012 4 30 19
Z7 Z7 15th of every month 2012 5 15 21
Z7 Z7 15th of every month 2012 5 31 21
Z7 Z7 15th of every month 2012 6 15 0
Z7 Z7 15th of every month 2012 6 30 0
Z7 Z7 15th of every month 2012 7 15 1
Z7 Z7 15th of every month 2012 7 31 1
Z7 Z7 15th of every month 2012 8 15 3
Z7 Z7 15th of every month 2012 8 31 3
Z7 Z7 15th of every month 2012 9 15 5
Z7 Z7 15th of every month 2012 9 30 5
Z7 Z7 15th of every month 2012 10 15 7
Z7 Z7 15th of every month 2012 10 31 7
Z7 Z7 15th of every month 2012 11 15 9
Z7 Z7 15th of every month 2012 11 30 9
Z7 Z7 15th of every month 2012 12 15 11
Z7 Z7 15th of every month 2012 12 31 11
Depreciation in 2012 for assets are as expected with 11 periods. Half month's depreciation posted in the month of acquisition, and the following months are calculated accurately up to period 11.
In FY 2013, June and July are in Period 1.
For FI Posting, this is true and correct.
For Depreciation Posting, only one year's depreciation is calculated but we need 1 year + 1 period (because the previous year was shortened by one period).
Is there a setting to increase the depreciation or extend the depreciation for 1 period in 2013 that was reducde in 2012?
The shortened Fiscal Year changes are not in productiveness. The assets created are new assets such as in a normal operation when shortened Fiscal Year has been in place. As such, new assets have no expired useful life yet and it is newly capitalized.
No user exits or custom development is in place.
I have checked all the following notes, either they made no changes or were not relevant:
58443
183546
397925
1572545
210214
26891
83213
506632
1021326
1010159
515571
123026
799719
672255
428292
160093
The depreciation calculation is lacking/missing one period of depreciation eventhough depreciation is not reduced.
Please suggest any possible solution to this issue that we are facing. Thanks!Please check SPRO transaction AFAMA for the Depreciation Keys:
Setting:
Depr to the day
No reduct in short year
Period control according to fiscal years
Check which is appropriate starting with the above order as I think this will fit your logic. But this depends on whether postings have already been made in the periods you want adjusted. If so then you need to use AFAR and choose repeat run after you have changed your config settings for the periods already posted. Additionally you may have problems if you have rolled forward your Fiscal Year in Assets and you will/may need to roll it back if possible before running AFAR etc.
SAP normally calculates depreciation for straight line by taking the number of periods in a year and dividing total depreciation for that year by the periods and posting that figure for the month. If you set Depr to day then it will take into account different months day length etc.
No reduc in short year would also solve your problem but would reflect the full year depreciation in the shortened year (12 periods not 11).
Hope this helps if its not to late. -
How to Change Fiscal year in Consolidation
HI all,
How to change Fiscal year in consolidation...iam posting the documents.... not showing any valuues in consolidation report only shwoing documents nos only ... bcoz its whoing 2007 fiscal year....
regards
JKhi
go to OKKP
here select the controlling area then click on Activate components/control indicators
here u have to do following entries
Cost Centers act
Order Management act
Commit. Management act
ProfitAnalysis not act
Acty-Based Costing not act
plz consult a FI guy for this
regards
KI -
have installed cc2014, menues are not fully visible. when changing font, system (all new sony vaio, win 8.1) crashes completely
Dear Zak,
thank you very much! Your information solved the problem immediately!
Best regards,
Philipp Frank
New website
www.philippfrank.at<http://www.philippfrank.at>
Dipl Ing Philipp Frank
1010 Wien
Jakobergasse 4/14
+43 1 513 22 83 19
+43 650 250 5000
[email protected]<mailto:[email protected]>
www.philippfrank.at
Von: Zak Williamson (Adobe)
Gesendet: Montag, 23. Juni 2014 20:40
An: Dipl Ing Philipp Frank
Betreff: have installed cc2014, menues are not fully visible. when changing font, system (all new sony vaio, win 8.1) crashes completely.
have installed cc2014, menues are not fully visible. when changing font, system (all new sony vaio, win 8.1) crashes completely.
created by Zak Williamson (Adobe)<https://forums.adobe.com/people/ZakWilliamson%28Adobe%29> in Help with using Adobe Muse CC - View the full discussion<https://forums.adobe.com/message/6488371#6488371> -
I use my iPad for music when i teach my dance class. The default layout in the music program on iPad is: song title, artist and album. I need the name of the dance, so in iTunes, I right click on the song title, then choose "get Info". I then edit the info and under album title I write in the dance name. Then when i sync the iPad still has the same three columns, but the info i need displays under the album column. UNTIL i upgraded to ios7 and installed the latest iTunes. When I synced last night, after adding new music, the songs that were already in the playlist, stayed the same. ALL the new songs were placed in the playlist but none of the info that i edited synced. It shows it as i want it when i look at the playlist in iTunes, but it does not carry over after the sync.
I hope this makes sense and does anyone have any idea why?Amazing! I'm a dance instructor and am doing the exact same thing as you - and not seeing what I need on my iPad Air ... I can't believe there has been no reply on this! I also can't believe there isn't an easy way of seeing track info in the iPad or iPhone but I've spent hours searching and am not finding anything
-
Clearing Invoice not carried forward FM
Good afternoon,
I am trying to clear an invoice from a previous year that has not been carried forward in FM. I am getting the error FMCF701.
Any idea about how to treat this?
Regards,
DanielHi Team ,
I have change Profile from "000102 to 000400 " and allow valu type 61 for carry forward in testing server after that budget down poayment carry forward to new FY successfuly ,
But when i am trying to make service entry sheet using ML81N system showing another error," 098 Changing the assignment of payment or commitment budget is not allowed" Snap shot is attached. is anything missed out.
plz sugeest me what have to do in this case -
Dear all,
The existing fiscal year end is 'Dec-07' and the adjustment period is after fiscal year (Adj-07).But now the corporate wants to change year end to 'JAN-08', what I need to change? I am using FSG to generate financial reports like P&L, balance sheet, what I need to change the financial year?
Best Regards,
AmySiva,
I went through your articles on the other oracle blogs.They are really useful and can serve as a one stop knowledge source .
I was going through a series of articles about changing a calendar with out reimplementing Oracle. When googled, the article that you had listed did came on the search results. but there was also a warning message that 'This site may harm your computer'.
Can you please let me know if I can find the article on any other blog / site or alternatively if you are in possession of that article / process to be followed, I appreciate if you can email me the same at [email protected]
Regards,
Sunil -
How to change fiscal year in "okkp" trans
HI GURUS I
CREATED controlling area in okkp with fiscl year from 2008 to 9999 and assignae to the organisational structure.while creating PURCHASE REQUISITION AN ERROR is displayed
"no contrl indicatot exist for fiscal year 2005"
if i want to delete that controlling area is also not possible
showing error"deletion not possible(master data)
help me to change the" from fiscal year" 2008 to 2004
regards
chandrasekharhi
go to OKKP
here select the controlling area then click on Activate components/control indicators
here u have to do following entries
Cost Centers act
Order Management act
Commit. Management act
ProfitAnalysis not act
Acty-Based Costing not act
plz consult a FI guy for this
regards
KI
Maybe you are looking for
-
How I Fixed My Dying Santa Rosa Airport Connection
I have the new 15" LED MacBook Pro. I've had it since June 11 and it worked great. Not one problem. No kernel panics. Wireless was fantastic with the Airport Extreme. Then I ran the 10.4.10 update and everything started to die just as others here hav
-
Content conversion_Sennder Jms Adapter
Hello, I am doing a sender file content conversion in the JMS sender adapter using the MessageTransformBean. My source file is :- 00 QY040 AM01- NBG IABENT21 A 6257069 21 00000020001 2
-
How to use custom authority object to execute certain code?
Hi Gurus, I'm trying to use an authority-check just to execute certain ABAP code for some roles only, but I don't get to make it work as every user gets to exectute the code. I'm also not sure of which field(s) I should add to my authorization object
-
While working in elements 11 organizer move page up and it moved off screen now can't get to top to move back.
-
How to create a dynamic include
I would like to construct a dynamic include depending on URL searchstring data. In my mind it looks like this: <%@ include file = request.getParameter("subnav")+".jsp" %> but for my Server it�s more like this :-)) index.jsp(110,25) Attribute value sh