BCF Balance Carry-Forward CopyOpening and scoping

Dear Experts,
We are running on BPC NW10. We are using standard DM package and logic script + BCF business rules to run BCF process. Everything works fine but now we would like to create alternative BCF process for some group of accounts. We defined Business Rules for the alternative BCF process but the problem is when we run it at the same time other Business Rules, defined for our primary BCF process execute ( we do not want them to execute).
Thus my questions are:
Can we use scoping (*XDIM_MEMBERSET) in the logic script before *RUN_PROGRAM COPYOPENING (for instance for ACCOUNT dimension members) in order to restrict BCF process to selected account and thus restrict execution of the BCF Business Rules?
Any help much appreciated:)
Marek

Hi Marek,
Try the following:
*RUN_PROGRAM COPYOPENING
CATEGORY = %C_CATEGORY_SET%
CURRENCY = %GROUPS_SET%
TID_RA = %TIME_SET%
OTHER = [ACCOUNT=%ACCOUNT_SET%]
*ENDRUN_PROGRAM
Where ACCOUNT in the OTHER line is the real account dimension name.
Vadim

Similar Messages

  • BPC10NW: Error while running Balance Carry Forward

    Hi,
    I am trying to run 'Balance Carry Forward' (COPYOPENING) to copy opening balances from 2010.DEC to 2011.JAN.
    The 'Opening Balances' package fails with "RUN_LOGIC:Cannot find document/directory" error.
    The Copyopening.lgf is available and is been validated successfully.
    We have refered to the below link but still the opening balances is failing with the same error.
    http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/70657540-106d-2e10-8393-d702056767a4?QuickLink=index&overridelayout=true
    Any suggestions?
    thanks in advance,
    M.S

    Hi,
    I have found similar issues with business rules in v10.
    Can you just try to include this in Default logic and see if you can get it to run from a sent record. I know that this is not necessarily the nicest approach as you would normally like to run the package from DM, but I could not get certain things to run from DM.
    If (like me) you can get it to run via Default, you could then trigger this by sending a dummy record to a dummy account.
    I know it's not ideal but until this is fixed (I think it may be a bug) then this could be a solution.
    Let me know if this helps at all.
    Tom.

  • Problem with balance carry forward business rule and automatic adjustments

    Hi All,
    I faced with issue when run BCF business rule and consolidation process. According sap courses BPC440 members with A(automatic adjustments) type should carry forward automatically, and I(imputable), M (adjustments) members should carry forwarded by bcf business rule.
    When I set up my BCF business rule I use property "Category_for_ope" in Category dimension. But this rule not work properly, then I use notes:
    1784365 - Category_for_ope property should not effect Consolidation.
    1902677 - The property category_for_ope shall work for consolidation
    After applying those notes, system work as I aspect. After i run consolidation first time system carry forward my automatic adjustment from Category "Expected" to "PLAN_Y0" and this is correct!!!. But when i run consolidation process second and third time system duplicated automatic adjustments in Category "PLAN_Y0".
    Someone can help me with this Issue?
    And sorry for my english

    Hi,
    Can you try as follows :
    *RUN_PROGRAM COPYOPENING
    CATEGORY = %C_CATEGORY_SET%
    CURRENCY = %RPTCURRENCY_SET%
    TID_RA = %TIME_SET%
    *ENDRUN_PROGRAM
    hope it helps...
    regards,
    Raju

  • 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

  • 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

  • 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

  • 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 in BPC10 NW

    Hello All
    I am trying to run the BCF program for BPC10 NW. It works in the development system but not in the QA system which is a direct copy of the config for both masterdata and settings. There is  data to be carried forward so I am at a loss to understand why there is no carryforward. Any ideas guys apart from config??

    Hi,
    As long as both the Document and Local currencies are same, the fields
    "Balance Carried Forward in Document Currency"
    and
    "Balance Carried Forward in Local Currency"
    are same.
    So first check both the currencies are same or different.
    check for the WRBTR field in fi Tables LIKE BSID,BSAD this is the doc currency
    and the field DMBTR is the local currency field.
    reward if useful
    regards,
    Anji

  • 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

Maybe you are looking for

  • Remote FTP site GMT offset issue

    When I have a DW remote FTP site, and look at the remote site the timestamps are ahead of mine. I can PUT a file right now and the remote timestamp will appear +4 hrs, which is correct GMT time. I look at the FTP log and see that the LIST (ls) comman

  • Configuration steps for Infotype 0315

    Hi , My client need to maintain Time sheet data for there employees.for that they need to maintain Infotye 0315. Pls let me know what is infotype 0315  (Detailed description) & what are the configuration steps for infotype 0315.How to configure that

  • How to use SCM in JDev 10.1.2

    Hi, I try finding manual or an article which talk about using SCM with JDev step by step. But I can't find anything. So, I want you tell me some information about it (step by step) Thank you very much! Tuan.

  • "Disk is too slow or System Overload. (-10010)" errors with Snow Leopard

    Since upgrading to Snow Leopard, I have been getting these error messages while using Logic Express and GarageBand. At first it seemed like a problem with the latest update to Logic Express 9, but then it started happening with GarageBand. I have bee

  • I have a disjunction hotmail icon on my desktop...

    If a desktop icon offers no "x" how do I get rid of it??