F.07 incorrect balance?

Hi all,
We have test run in F.07 for customer side and try to check the carry forward balance with FD10N. However, we found the balance incorrect.
E.g. in FD10N
Nov 2006 Cumulative bal 3000
Dec 2006 Monthly bal 1000 Cumulative bal 4000
We suppose to get carry forward balance 4000. (Correct?) But, we get 3000 in F.07 test run.
What's wrong???
Thx in advanced~

Hi all,
The problem is solved in a weird way.
We still get Nov 2006 Cumulative balance in F.07 test run. However, the Dec 2006 monthly balance already exists in FD10N for fiscal year 2007. (without running F.07 production run)
Then, we run F.07 production run, moving Nov 2006 Cumulative balance to 2007. Therefore, we get the correct carry forward balance.
See if anyone of you has any clue on this. Or is that how SAP works?
Best regards,
Jacqueline

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Earliest response is solicited and rewarded with points.
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Check your 3KEH configuration for asset accounts and if asset accounts are part of 3KEH,you do not needs to execute 1KEI as part of month end close.
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Edited by: Risha on Apr 8, 2010 12:38 PM

Hi,
Try to carryforward the balances once again from year 2008 to 2009. Some time, if the user post any adjustment entries in the year 2008 after carryforward the balances, those values not carryforward automatcially to 2009.
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When you reversed the entry in step 4, it used USD where the original document is AUD.
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2. Make the GL account to zero by making a Journal posting through FB01 .
3. Change the account currency to USD .
4. Reverse the document posted in Step 2 through FB08 .
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The balance carryforward can usually be done as many times as desired. It doesnt matter if its redone until unless there's been a change in the opening balances.
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I had $5.06 showing as my balance. I added a $25 gift card. Now the balance is showing $25, shouldn't it show $30.06 at the top left for my balance?
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I am having the folloging problem:
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1.Now the users want to clear the account via fb50. But how they should do it, if the balance differs by currency?
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Balances showing incorrectly in Tcode 2KEE

Hi All,
We are getting incorrect balances in Tcode 2KEE for the profit centers posted for Assets GL Accounts.
EX: In 2kee report, profit center balance is shown as 3000Euros in year 2009. when we drill down that balances it is appearing as 1000 Euros only. This 1000 Euros is balance carried forward from previous year 2008.
Strangely this balance is doubled in period 1 of year 2008 and got reversed in period 3 of year 2008. This happened without any manual posting.
This doubling or tripling of blances is happening only for all GL Accounts and profit centers related to Assets.
Please advise what could be the reason for such differences? Why it is doubling or tripling?
Earliest response is solicited and rewarded with points.
Thanks & Regards,
KSK

Hello,
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2
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By the way I tried to insert a copy of the spreadsheet to show exactly what I am doing, without success.
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pw1840 wrote:
Yvan's revised formula works beautifully when the E is replaced with another INDIRECT/ADDRESS segment:
=INDIRECT(ADDRESS(ROW()-1,COLUMN()))+INDIRECT(ADDRESS(ROW(),COLUMN()-1))
my late formula
=INDIRECT(ADDRESS(ROW()-1.COLUMN()))+E
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It's a side effect of the use of the single column letter in the cell reference.
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Of course, I didn't insert the row containing the 2 in the range to sort;-)
Yvan KOENIG (from FRANCE mardi 17 juin 2008 21:41:31)

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I searched the forum for posting on FS10N and FBL3N incorrect balances and I did not any post appropriate for my issue. Hence I am posting my issue here.
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