Capital increase from Retained earnings

Hi Friends,
I am doing the capital increase from retained earnings. System updating stock units only. But, how can we decrease the retained earnings balance and how to increase the capital value.
Kindly provide the solutions. Thanks in advance.
Thanks,
NTR

Hi,
I think you should pass manual JV through FI module and updation of quantity through corporate action via Treasury Module.
Regards
Brijendra Shakdwipee
+91 9324748230

Similar Messages

Transfer of Retained Earnings to Proprietor/Partner Capital Account

Dear all,
One of my client is a Partnership Firm. After year end closure activities Profit/Loss is calculated in Retained earning Account.
Actually this Profit /Loss has to be apportioned to respective Partners capital Account.
Pls let me know the procedure for transfer from Retained earning Account .
Thanks & Regards
Veena Kunthe

Sorry , SAP doesnt support auto apportionment. So the alternative is to manually pass this as a manual journal using FB50. But actually u can create a simple template to apportion it using percentage. U create an acct assignment model FKMT and assign the normal entries as you would have done evry year or month but this time create it as a template. After its created, you can call up this model in FB01 and click at Acct model option. So everytime you just need to fill up the amount in the retained earnings and the system can allocate to the correct % to the respective accts.
PS Remember to check the checkbox for equivalence to in the header of FKMT

Creating Retained Earnings Account from Scratch

Creating Retained Earnings Account from Scratch
but
the error message is Account not created
what is causing the prevention?
Attached a screen shot?

HI Emad,
Error message indicates that 900000 is NOT created in the chart of A/c, So First go to FS00, create a G/L a/c and assign the same g/l a/c No: in OB53 and save.Then you are good to go. Good luck
Regards,
Sam

The table name for the system generated transactions (Retained Earnings).

Hi Gurus,
I have a doubt and want to know from U experts there. Hope you won't let me down. The situation is
I have created a new chart of account in our Oracle Financial. Uploaded 2007 transactions and opened year 2008 and closed all the periods of year 2007.
When I open a new year Oracle will do internal process transfer R&L balance to Retained Earnings account and make income & expenses accounts to Zero.
I want to know the system generated entries which table they are stored, this transaction is not in Gl_Balances table.
Its an urgent plz reply back soon.
Thanks in advance
Barkat

Hello.
For EBS 11.5.10.2
Let’s suppose that the last period of you fiscal year is called ‘LAST-2008’ (not adjusting period). If you have an account with a debtor balance of 100 in this period, when you open the following fiscal year you will find an entry of 100 in the first adjustment period of the fiscal year that the ‘LAST-2008’ period belongs to, in the column BEGIN_BALANCE_DR.
It is clear that if the balance is creditor you will find it in the BEGIN_BALANCE_CR column.
Hope this helps.
Octavio

What is the using of retained earnings account

HI
In the above , please reply the answer as early as possible
with regards
srinivas

this question is poste in wronf foroum it sould be in FI not in MM
from www.investopedia.com
retained earnings account
The percentage of net earnings not paid out as dividends, but retained by the company to be reinvested in its core business or to pay debt. It is recorded under shareholders' equity on the balance sheet.
The formula calculates retained earnings by adding net income to (or subtracting any net losses from) beginning retained earnings and subtracting any dividends paid to shareholders:
Also known as the "retention ratio" or "retained surplus".
In most cases, companies retain their earnings in order to invest them into areas where the company can create growth opportunities, such as buying new machinery or spending the money on more research and development.
Should a net loss be greater than beginning retained earnings, retained earnings can become negative, creating a deficit.
The retained earnings general ledger account is adjusted every time a journal entry is made to an income or expense account.
hope this helps

FS10N Opening balance difference (Retained Earnings Account)

Hi,
We are getting opeing balance difference in FS10N balances from 2007 to 2008 (retained earnings accounts)
1. We have carry forward the 2007 balances to 2008 through T.Code : F.16
2. We are getting difference in 4 company codes.
3. But there is no difference in T.Code: FBL3N
Company      2008                            2007
1000     20,457,623.98     20,635,622.78
Difference     =     177,998.80
1001     49,091,242.21     48,913,243.41
Difference     =     177,998.80
1002     394,867,485.91-     396,028,401.55-
Difference     =1160915.64
1003     2,556,851.66-     1,395,936.02-
Difference     =1160915.64
Can you please let us know why this difference is comming ?
Thanks
Madhusudan

If you are using ECC use T. code FAGLGVTR - Balance Carryforward (New)
F.07 - Balance Carryforward for Vendor/customers
then only it shows the correct picture.
when FBL5N is line item report it is no way relavent to balance carry.
this may solve your problem
assign points if it help

Retained Earnings Account balance

Hi,
We have a situation where the the Retained Earnings account in FS10n and FBL3n are different whereby i agree that since there is no posting for the carried forward Profit and loss there will be no entry passed. is this usual if so i can i analyse the the retained earnings account. please clarify
Beat Regards,
Roville

balance in retained earnings account means carryforward net balance of P&L gl accounts from last year.
Ex. You are carryforward all the balances from the year 2008 to Year 2009. All the P&L account balances of 2008 will be transferred to Retained earnings account. and all the Balance sheet gl balances will be transferred as-it-is to same gl account.
You can analyse the Retained earnings account balances or line items in table level.

Retained earnings account- differences between F.01, FS10N, FBL3N

Hi Sap Gurus
Maybe someone can help me. When Iu2019m trying to control the amounts for the retained earnings account comparing the FS10N, FS10N drilldown, FBL3N, and F.01 they give me all different values.
I understand that the differences between the FS10N and FBL3N can be related to the carryfowrd process.
But, okey. Why when Iu2019m double click on the FS10N report the system shows a different value from the FBL3N? Another problem is when I compare the amount from FS10N and F.01 for the same retained earnings account, the system show complete different values, how I can verify the amounts for control and audit process?
Regards
Gabriela

I cannot speak on F.01 but between FS10N and FBL3N and FS10N drill down, they should equal in grand total. Keep in mind that FS10N GL Account balance display is based on one fiscal year display but the cumulative balance should be all activity from day 1 that has been carried forward.
Try running FS10N for the last fiscal year possible. If carryforward for the retained earnings accounts have been performed for each year, then the ending figure in the cumulative balance column will equal the same total ending balance you get when you execute FBL3N GL Line item display for the same retained earnings account (providing you select "All items" and don't include in posting date restrictions or any others on the selection screen).
Using FS10N for each fiscal year, you can check to to see if the beginning cumulative balance is the same as the previous years ending cumulative balance. If not then they may be a carryforward issue.

Retained Earnings A/c

Dear Gurus,
In OB53, I had maintained P&L Statment : X & the Retained Earnings A/c
Now I want to ask the experts, where I will see the retained earnings account...so as to map the P&L A/c whether all the balances have been transfered or not....
Please Help..
Regards ,
Nimish

Hi,
1). You will create one GL Account for Retained Earnings account in FS00
2). After that you will assign it in OB53
3) All the profit and loss account balances will be moved to retaining earnings account at the end of the financial year close.
4). At the year end you will carry forward the balances from current year new year.. in F.16 transaction code. Once you execute the transaction..you can view that balances of current year are moving to new year...
Thanks
Fit 4 Nothing

Retained Earnings A/C (OB53)

Hi,
Can any one please let me know how the balance flow from P&L A/C to Retained Earnings A/C. Is there any Tcode to do this, as we do to transfer vendor & customer closing balance to the new accounting year (F.07).
Please explain me the concept of maintaining more than one retained earnings a/c. is it necessary to maintain 3 p&l a/c to maintain 3 retained earnings a/c.
Reply on this would be very helpful; you can send any notes to this mail id [Email removed by moderator]
Message was edited by:
Mario Herger

Hi
T code F.16 is used to carry forward balance to retained earning s account. As far as i understood, you can manintain as many Retained earning account as you want for a particular COA. Maintaining of more than one accounts may be as per the business needs like to have seperate results for same nature of expenses like manufacturing expenses, operating expenses etc. So for manufacturing expenses, you will maintain one retained earnings a/c and for operating exp accounts you will maintain another retained earning account
thanks
pushkaraj

Retained Earnings Error

Hi Guys,
I have a situation which is like this.
There has been a wrong entry in the system during 2001 and we dont know where it came from. It is now included in the retained earnings account.
How can i adjust my retained earnings account?
Thanks,
Srikanth.

Hi
If your retained earnings GL account not accepts to post manually, create a new GL account called "Prior period adjustment account" and do adjustments. This standard accounting practice.
Cheers
Srinivas

Retained earnings calculation

Hi Friends
Im very desesperated with a task in the consolidation monitor , the retained earnings have to be calculated in SEM, and am trying to cuztomizing a method, but I cant use selected items the system dont works because are items posting automatically
my thask is a reclassification from items:
accounts balance sheet are reclasificated to an item from RE in B sheet
accounts income statement are reclasificated to an item from P and Loss
any have experience in retained earnings calculation???
thanks in advance
best regards

Here is what we have in our config:
BS FS Items range: 100000 to 399999
RE FS Item: 360000
P&L FS Items range: 400000 to 899999
Method for Reclassification = One Sided Reclassification, with just a Source (no Target)
Step 1:
Trigger = FS Items 100000 to 359999 AND 360001 to 899998
Source = 899998
*Note, this step usually doesn't do anything, as it really only posts any out-of-balance for a trial balance to FS Item 899998.
Step 2:
Trigger = FS Items 100000 to 399999
Source = 360000
Step 3:
Trigger = 400000 to 899999
Source = 899999
Hope this helps.
Regards,
Jim

Retained Earnings Statement (Financial Statement Version) Issues

1. If I post any thing, will it update Retained earnings account automatically or can I create any formula?
2. The requirement is  how the Retained Earnings Beginning of year will update from P&L statement?
3. How the Retained Earnings P+L result will update
Note: If you tell the solutions for 2 & 3, then my problem will get resolved
Regards
Sap Guru

Hi,
At the year end, whenever the balance carryforward is done, it will set the Retained Earnings G/L to the net balance of all Profit and Loss G/L Accounts for the fiscal year. Thereby when the new year is opened all the P&L G/L Accounts will have zero balance, while the Retained Earning will show the balance carried forward as the net value.
So, as and when the balance carryforward is done, the retained earnings get updated. Also, once you have done the balance carryforward to any financial year, even if you post again in the previous year, the retained earnings will keep getting updated automatically without executing the balance carryforward again for the same fiscal year.
Ramanand

Why do we need retained earnings account in income statement?

hi,
as far as i am concerned we need a retained earnings account only in a balance sheet statement. however i dont understand why do we need a retained earnings account in the income statement. can someone explain?

Hi
The account nothing but contains the accumulated profits which are divisible to the shareholders carry forward from the P&L account.
we define Retained earnings a/c in OB53.
Most companies use one retained earnings account. For this reason, X can be used as the key.
In the chart of accounts you enter X in the P+L statement account type field, and for account determination you enter the retained earnings account under the key X
assign points if useful

BI Content; FI-GL; Retained Earnings

Hello,
the following link leads to the SAP documentation on the FI-GL BI Content (query 0FIGL_C01_Q0010 "General Ledger: Structured Balances - Accumulated"):
http://help.sap.com/saphelp_nw70ehp2/helpdata/en/9d/5d788c65d211d3971c006094b969cf/frameset.htm
The documentation states the following:
"This query constitutes, at most, a preliminary stage of the financial statement since, in contrast to the creation of the financial statements using program RFBILA00, the following closing entries cannot be made in the Business Information Warehouse:
- Comparison of costs and revenues in the retained earnings account, and calculation of the balance, that is, the profit or loss
- Corresponding posting of the profit or loss to the equity account in the financial statements
You can make these entries in the Excel sheet for your query, which will enable you to create your financial statements completely in the Business Information Warehouse."
Please, could someone explain to me what this means in simple terms?
Many thanks in advance,
Gerrit
Edited by: Gerrit Schang on May 20, 2010 3:50 PM

Sure Laurent - however in your environment it seems that the blueprint has not highlighted the problems
I would have been screaming from the rafters if I known I had a local CoA that dominated reporting
In this case I might have looked at the group COA and consolidated in Outlooksoft and left the co code COAs to handle local FSV reporting (rather than use co code specifics)
Alternatively I would have set up a totals table in GLX (FI-SL) in sub ECC 6 or an alternate ledger in ECC6 to handle the alternative reporting - then new cube and copy the virtual cube function module code (and change the hard coded cube) to do the FSV reporting correctly
Oy course there are many ways to skin a cat (and many other ways to do this) - the problem I guess you are having is that you have an existing implementation where these considerations where not blueprinted or even brought up

Capital increase from Retained earnings

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