DIfference in closing and Opening Balance in Cash journal
Dear ALL
in facing problem in cash journal
in my cash journal closing balance showing Rs.2,10,200:00 04/12/2006
where as opening balance is showing Rs.2,10,100:00 on 05/12/2006
what could be the problem ?
can any one Explain
Regards,
choudary
Please refer SAP note no.377853
Similar Messages
-
GL balances differences between Year end closing and opening balances
Hi friends,
One GL account balances showing differences between year end closing & year opening balances.
Example: 2006 closing balance is 250000 $
2007 opening balance is 150000 $
difference is 100000 $ . why should coming like this. already completed balances carryforward (F.16) in 2006 & 2007 year.
any programe for this solution ?
One more point is just 2 days back i posted 2 entries for 2006 year equal to 100000 $ . after this entries shall we need go for F.16 (carry forwarded balances).
please do the needful. It is very urgant issue.
RajHI,
There shouldn't be any more postings to a GL Account once Balance carry forward has been executed.
If postings have been made then you should execute the Balance carry forward again, otherwise you will see difference in opening and closing GL balance (as mentioned by you).
Regards -
Difference in closind balance and opening balance of GL account
Hi,
There is a difference in Closing balance and opening balance of GL account, which is an realisation account, is there any way to find out the reason of the difference.
Previous year balance was transfered to this year by T f.16.
Please support.HI Vikas,
If it is not too late..check the SAP note # 176067.
Atleast, it might help some one else working on a similar issue.
Hope this helps.
-Pradeep -
Mismatch between Closing Balance and Opening balance in FAGLB03
Hi Guys,
There is a mismatch for GL account balance between the closing ( 2008 ) and opening balance ( 2009 )
in the transaction FAGLB03.
However for the same GL account, the closing balance for year 2008 and opening balance for year 2009 are matching.
Please suggest why there is a discrepancy.
Thanks
Srikanth.Hi
but my question is how is the system showing some amount in the Balance carry forward row.Though the amount is not matching it is showing some amount.
Where did it pick this amount from?
Thanks,
Srikanth. -
How to find Opening Balance for Cash Book
Hello Friends,
I am Creating one Report for Cash Book.(Means : For Perticuler GL Account)
I have no idea how to find Opening Balance for some Perticuler Date.
Ex.
Current date: 07/06/2007
and i want to find Opening Balance on 26/05/2007
i have Function for Calculating Opening Balance,
Group No: 3006 Business Object General Ledger Account
BAPI_GL_ACC_EXISTENCECHECK Check existence of G/L account
BAPI_GL_ACC_GETBALANCE Closing balance of G/L account for chosen year
BAPI_GL_ACC_GETCURRENTBALANCE Closing balance of G/L acc for curr year
BAPI_GL_ACC_GETPERIODBALANCES Posting period balances for each G/L account
but they show current opening balance, and i want for perticulaer Date..
How to find Opening Balance for Cash Book
please Help me out
Thanks
Gaurav TripathiHi Maruthi,
Opening balance for a cutomer for a given period, u need to first find closing balance of that customer in the previous period. For eg. Suppose u want to find opening balance for customer 'A' for month of Nov'06, then U have to find wot was his closing balance in at end of Oct'06. Hope this solves u r problem -
Having issues with my MacBook. Even when the internet is disconnected, apps are still closing and opening on their own. I sometimes do not have control over my cursor.....any suggestions?
There are several possible causes for this issue. Please take each of the following steps that you haven't already tried until it's resolved. Some may not be apply in your case.
1. Follow the instructions in this support article, and also this one, if applicable. A damaged or defective AC adapter could be the cause, even if it's the right kind.
2. Open the Bluetooth preference pane in System Preferences and delete all pointing devices other than the trackpad, if applicable. Disconnect any USB pointing devices. By a "pointing device," I mean a peripheral that moves the cursor, such as a trackpad, mouse, trackball, or graphics tablet. A plain keyboard is not a pointing device.
3. Start up in safe mode and test, preferably without launching any third-party applications. If you don't have the problem in safe mode, but it comes back when you restart as usual, stop here and post your results. Do the same if you can't start in safe mode. If there was no difference in safe mode, go on to the next step.
4. Reset the System Management Controller.
5. If you're using a Bluetooth trackpad, investigate potential sources of interference, including USB 3 devices.
6. A swollen battery in a portable computer can impinge on the trackpad from below and cause erratic behavior. If you have trouble clicking the trackpad, this is likely the reason. The battery must be replaced without delay.
7. Press down all four corners of the trackpad at once and release. If there's any effect, it's likely to be temporary, and the unit needs to be serviced or replaced.
8. There's a report that a (possibly defective) Thunderbolt Ethernet adapter can cause the built-in trackpad of a MacBook to behave erratically. If you're using such an adapter, disconnect it and test.
9. There's also a report of erratic cursor movements caused by an external display that was connected but not turned on.
10. If none of the above applies, or if you have another reason to think that your computer is being remotely controlled, remove it from the network by turning off Wi-Fi (or your Wi-Fi access point), disconnecting from a Bluetooth network link, and unplugging the Ethernet cable or USB modem, whichever is applicable. If the cursor movements stop at once, you should suspect an intrusion.
11. Make a "Genius" appointment at an Apple Store to have the machine and/or external trackpad tested. -
the background behind my pages has turned black, how do i get it to go back to grey? i have switched between preview, normal, bleed, slug and presentation and closed and opened in design and it is still black. I can't imagine layouts with the black background please help!
or maybe the interface has been set to Dark?
Go to Preferences > Interface tab, choose Light from Color Theme dropdown on Apearance section (upper part of the window) -
Difference between Clustering and Load balancing
What is the difference between Clustering and Load balancing?
For example, We use Cisco Arrowpoint to do load balancing and it works fine for 3
Sun solaris boxes/WebLogic 6.1 SP1.
So what is the value addition to buy clustering license?
Thanks
Selvaraj
Hi.
Among other things, clustering allows you to share app data (such as http session
data) across cluster members, allowing you to failover should one cluster member
crash.
If your app is stateless then this doesn't mean much - load balancing alone would
probably be ok for you.
Regards,
Michael
Selvaraji wrote:
> What is the difference between Clustering and Load balancing?
>
> For example, We use Cisco Arrowpoint to do load balancing and it works fine for 3
> Sun solaris boxes/WebLogic 6.1 SP1.
>
> So what is the value addition to buy clustering license?
>
> Thanks
>
> Selvaraj
Michael Young
Developer Relations Engineer
BEA Support
-
Difference between closing and minimising?
What is the difference between closing and minimising an application on a Mac?
I am new to Macs and on Windows 'close' actually closes and quits the app and 'minimise', err, minimises it to the task bar.
On a Mac close and minimise seem to do roughly the same thing. Close does not shut down the
app, quit does! So why would I close and not minimise or vice-versa?
I'm confused!!Use minimize when you don't want to lose what's in a current window, but you do want to get it off your desktop for the moment because you need something else that's there. So it's minimized to the dock. For example, you're in Safari, but you're working in Word too, and you need space for a couple of Word's windows, so you put Safari into the background by minimizing it.
You close a window when you're done with it. You don't need what's in it anymore, but you're not done with the program that created it. Say you're in Word editing a document, you print it, you save it, and now you're done with it. So you close it. But unlike Windows, that doesn't make it quit Word, because you were actually going to work on another document, and if Word closed you'd have to launch it all over again.
When you're done with a window, you close it. When you're done with an application, you quit it. When you want to temporarily move a window off your desktop, you minimize it.
You can also hide an application's windows using command-H. It's still running, but all its windows are gone until you click on the application's dock icon again.
Hope that helps. -
Difference between INFOSPOKE and OPEN HUB DESTINATION
HAI,
i want the difference between INFOSPOKE and OPEN HUB DESTINATION in detailed....
thank you
@jayHi
See this
Re: Open Hub and Infospoke
Bye
N Ganesh -
Closing Balance and Opening Balance is difference
Dear Expret,
we have post some new Opening entries in last year (In current year) FB01. Document showing post in last year. Problem mentioned belows:-
1. Without carry-forward the GL Balance in next year. How can it show the next year opening balance.
2. Only New entry show in next year (Rs. 50000/=). Both entries showing in retained earing accounts also.
S. No. GL No. Amount
1. 1000001 100000/= (Old Enrty)
2. 1000001 50000/= (New Entry)
Please guide me for solve this problem
(CSB)Hi,
Somes after year end for audit / management adjustment entries postings done with previous year.
Execute N no of times Balance carry forward T.Code: FAGLGVTR until you get your closing balances & opening balances are the same. it is not harm to execute again & again.
up to 4.7EE for balance transfer you can use T.Code:F.16 from ECC 5 / 6 use tcode for balance transfer FAGLGVTR
Regards,
Viswa
Edited by: viswanatha s on Nov 4, 2011 12:54 PM -
Difference in Cash Balance in Cash Journal and Cash GL Account
dear friends,
Can somebody tell me the reason and solution to following problem -
1. User entered on Cash Payment ( FBCJ ) entry for Vendor with TDS activated.
2. Due to some mistake in amount , he reversed the same ( FB08 ) , however amount reversed in Cash GL and TDS GL was wrong / was not same as per original document.
3. Since it give the rise to difference in balance of Cash as per GL Account and Cash Journal , we passed 2 more entries ,
1. FBCJ - Cash Receipt ( for differential amt )
Cash Journal .... Dr. ....
To intermediate account
2. F-02 - Journal entry - for differential amt.
Intermediate account .....
To Cash GL Account
However still problem persists. Can anybody find out reason and solution for this.
Thanks....Hi P S,
Firstly, In cash journal the entries flow FI-BL (Bank Accounting - Sub-module) to FI and gets updated in GL Account. That is why in the GL master master record of cash journal account, you see the "Post automatically only" option ticked.
The solution for you problem is that
1. First reverse the f-02 entry by fb08. This will reverse the entry which has effected only FI-GL.
2. Go to cash journal wrong (original) entry (FBCJ) and select the entry and delete the transaction through delete icon on left hand bottom.
3. This will reverse the entry in FI-GL.
4. Pass fresh entry in FBCJ with correct amount.
Hope this will help you... Pls assign points if helpful.
Regards,
Vinay -
Closing and opening new financial year activities
Hi everybody
I want to know step by step process to close financial year and open new financial year with transaction codes in MM prospective only. i know only number ranges to be changed. i want to know what all the things to be done in step wise with T-code.Hai Rakesh,
Month End Closing Activities in Finance
1. Recurring Documents.
a) Create Recurring documents
b) Create Batch Input for Posting Recurring Documents
c) Run the Batch Input Session
2. Posting Accruals or Provisions entries at month end
3. Managing the GR/IR Account-Run the GR/Ir Automatic Clearing
4. Foreign Currency Open Item Revaluation-Revalue Open Items in
AR.AP
5. Maintain Exchange Rates
6. Run Balance Sheets u2013Run Financial Statement Version
7. Reclassify Payables and Receivables if necessary
8. Run the Depreciation Calculation
9. Fiscal Year Change of Asset Accounting if it is year end
10. Run the Bank Reconciliation
11. Open Next Accounting Period
Period End Closing Activities in
Controlling:
What are the period end closing activities in controlling ?
The following are the period end closing activities in Controlling:
Repost CO Documents that was incorrectly posted
Run Distribution or Assessment Cycles
Run the Overhead Calculation in Product Costing
Run the WIP Calculation in Product Costing
Run the Variance Calculation in Product Costing
Run the Settlement Calculation in Product Costing which will post all the
WIP and variance to Finance and PA.
Calculate FI Data for Transfer to Profit Center
Transfer Balance Sheet Items like Recievables, Payables, Assets and
Stock
Run Results Analysis for Sales Order if applicable
Run Settlement of Sales Orders to PA.
Regards
Madhu I -
Closing and opening in new fiscal period
Hi
I am going to close last fiscal period and open new period . What should I do step by step for closing inventory and BP and Accounting and Open them in new Period. does system has any facility to do these step automatically.
Thanks in advancePEC is a tool to use for you to close any periods. What it does is mainly creating certain retained earning entries. There is no way to do anything automatically for you. You may need to define new fiscal periods first before you do Period-End Close.
Thanks,
Gordon -
Reg: Closing and Opening Web Dynpro Application in same browser
Dear Experts
In my webdynpro application when i click a button another web dynpro application is opened in another window(another browser) .
But i want to open the second web dynpro application inside the same browser in which closing the first applicaiton and opening the second web application in same browser window .
Please guide me to do this.
Regards
Arunhi ,
Exit plugs have the special property that they use the defined URL parameter. After you have created the URL parameter in the parameter list on the Outbound Plugs tab page in the window editor, you can specify a value for this parameter in the method that calls the exit plug.
ref
link:[http://help.sap.com/saphelp_nw70ehp1/helpdata/en/48/ca3351508f04e7e10000000a42189c/content.htm]
it would help u
regards,
amit
Maybe you are looking for
-
Error calling a method of the tree control in BDC
I'm connecting two systems Iplan(project management tool) with SAP PS using SAP XI. I've written an BDC(RFC) to assign people for the activity in an project(cj20n) it works fine in the foreground. But it doesn't work in the background.It doesn't give
-
Date popup behaving very funny
I have a PLSQL returning SQL which returns a multi row rwport. The query is like this..... SELECT HTMLDB_ITEM.TEXT(1,EMP_NO,'7','','readOnly = "true"') EMP_NO, HTMLDB_ITEM.TEXT(2,EMP_NAME,'35') EMP_NAME, WWV_FLOW_ITEM.DATE_POPUP(3,NULL,DOB) DOB etc e
-
Apple ID not accepted in apps or itunes
I have changed my password several times and Apple ID not accepted in iTunes or updates.
-
URGENT: MBPro Superdrive can't recognize blank DVDs
Hi I have this MacBook Pro (Model version 3,1) purchased last August and I am covered by AppleCare since this July. I currently wanted to burn some data into blank DVD+/-RWs through Toast Titanium, but failed. Sometimes Finder recognizes the existenc
-
I'm confused about the versions of iPhoto in the App Store. I'm running OSX Mavericks and have iPhoto 9.5.1. I clearly remember downloading that version among other apps after I set up my MBP. When I look at my purchases in the App Store those olde