G/L roll forward and Asset Roll forward

HI
Can some body explain me a G/L roll forward and Asset Roll forward I am new this topic is there roll forwards please explain me in detail in which situation we are using this roll forward.
Thanks In advance,
Regards,
Lakshmi narayana

Hi,
Please refer to the following activities for 2007 Year End Closing. This document will consist of steps for Verification and Processing Activities for R/3 system activities.
The areas of SAP which will be affected are:
General Ledger
Accounts Payable
Asset
CO
Verification Steps:
Assets:
1.     Check all incomplete Assets in the system for 2007
2.     Settle all AUCs
3.     Do all system adjustments for Assets
4.     Make sure all Depreciation is posted
FI:
1.     Make sure all payment runs are complete
2.     Open new period for new year
3.     Do all GL/AP Adjustments
4.     Post all Park documents
Process Steps:
Asset:
1.     ABST2; Reconciliation Program. List of differences between FI-AA/GL
2.     AFRW; Asset Fiscal Year
3.     AJRW; Asset Fiscal Year Change. This closes the FY
AP/AR:
1.     F.07: Customer/Vendor Balance Carry forward
GL:
1.     FAGLGVTR or F.16: GL balance Carry Forward
2.     OB52: Close all periods for 2007. Will only open period 1-1, 2008
CO:
1.     OKP1; Lock Actual & Plan
2.     2KES
Hope this helps,please assign points.
Thanks,
Rau

Similar Messages

Forward AND Save Mail

I don't see a way in the workgroup manager to both forward AND save email for a user's account.
Is this possible?
Cheers,
Brad

I haven't done it in WGM, but using .forward files it workes for me. In the user's home folder, create a file called .forward and enter the forwarding address followed by the current user's address with a back slash in front of it:
[email protected]
\[email protected]
HTH/Anders

Rolling start point of an effect forward and backwards?

I downloaded a series of effects plug-ins that I've laid in my timeline. However, I want to change the point at which certain elements within the effect occur. Is there a way to roll the effect forward and backwards within the video beyond where the elements just happen to occur when you drag and drop it into the clip?
The effects I'm working with are "static glitches" and create random occurring distortions. When I lay one in, I sometimes feel that a certain distortion would look better if the whole, pre-designed effect shifted back half a second for instance, but I can't figure out how to do that... Thanks!

Thanks for the reply! Is the only way of doing this by splitting the clip? One of the things I specifically need to do is have a distortion that happens later in the effect happen at the beginning of the clip. For instance, I like the distortion that happens three seconds into the effect but the clip itself is only two seconds long. Maybe I could extend the head of clip in another timeline so that it falls on the part of the footage later on that I want and create a compound clip that I then import into my timeline and trim to the appropriate length... but this seems so complicated for and roundabout for a function I feel like FCP X should have but that I'm just not seeing..??

Carry forward AR spl and asset error

when I use year end balance carry forward for AP/AR, it pops the message saying company code still in year 2010, do we need to do vendor/customer open item clearing and finish the dec month closing, then we can use f07 to carry forward and no such warning message will apear? which report I should compare so I can make sure F07 the figure is correct and is really carried forward to new year? can we run( actual run )for f07 several times? is there any accounting doc posted?
in asset closing, we have run depreciation run for dec, can we run ajrw before ajab?
in special ledger carry forward, we found the error: KR23 820000 record not carried forward since no account defined-->check account, but we don't have fs00 record for 820000, this is not gl account, how can we check? how to make sure balance sheet account and retained earning account carried forward is correct figure, for example, I chose company code KR23 in the selction screen of gvtr, but the retained earning account shows both company code KR01 and KR25, thus my reained earning account transaction currency for these company codes is 4mil, why system shows so many company code, I want only KR23, how to do? Thanks

Hi,
Generally, you will want to call these business rules from a BPC Data Manager package. Similar to how you call a script logic package. In fact, you'll have to use the DM package to call a basic script that then executes the program. See the instructions in the online help:
[http://help.sap.com/saphelp_bpc75_nw/helpdata/en/bpc_nw_index.htm]
Here is the code they describe to run the CarryForward Rule:
*RUN_PROGRAM COPYOPENING
CATEGORY = %C_CATEGORY_SET%
CURRENCY = %GROUPS_SET%
TID_RA = %TIME_SET%
*ENDRUN_PROGRAM

Why are my slides hanging up, and not moving forward?

My latest project in Captivate 4 doesn’t need graded quizzes, so when my quiz slides hung up after publishing, I deleted them and used a regular slide with roll overs to give feedback on “review” question. But the slides taking the place of deleted quiz slides are now hanging up too! It just doesn’t make sense and must be fixed before the project can continue.
The buttons have the usual programming, like, rest of slide and “continue.” Anything else I can do? I’ve also had issues with the “click anywhere to continue” to move a quiz slide along. It will only move (that is, if it isn’t hanging up) inside the feedback box.
And I have removed and re-loaded and added the patch to Captivate three times already. I always do it when the program takes a long time to close, and then, a long time to load and that usually works. And it does this on two different computers of mine. As far as I know, it's not a memory issue because it is only on these slides. But this hanging up is so weird, because if I click the Back button, sometimes it moves forward, and if that doesn't work, then clicking Back and Next moves it forward.
So the main question is, why won't the Next button move the project to the next slide?
Secondary question: why can't I "click anywhere to continue" because only clicking inside the feedback box works? (And because that was happening, I deleted the file and now the replacement blank or copied slide hangs up too.)
Thanking you in advance.
Phyllis K. Day

I am having this same problem. When I publish my slides to a web server the quiz exhibits the behavior where you have to actually click inside the Feedback caption to move to next action. It is supposed to work by clicking anywhere on the slide.
Wondering if you ever found out what was causing this??
Looks like I cannot move forward on this project except by not using Captivate. Or somehow code up my own quiz questions. ugh.

Camera and camera roll stopped working

A week after updating to the ios5, my camera and camera roll stopped working. It shuts down as soon as it opens. I have tried to retrieve them from my phone to put on my computer, but my computer no longer recognizes my phone. I DONT want to lose any pictures. Can anyone help please?

I'm having the same problem. I found that if I can get the camera roll to open long enough to select viewing photos by places rather than albums I can access my photos that way. You could then forward them to yourself on another device.
However, I have no clue on how to fix the issue. I've tried resetting my phone (Press & hold the Power and Home buttons together for 10+ seconds, ignoring the red power-off slider, until you see the Apple logo) and restoring my phone to default settings. Neither has helped.
If anyone knows a fix, please let me know.

Navigating forwards and backwards in one file using Xcode text editor.

Hi all,
I come from a Visual Studio background, so here goes...
In VS, there is two very convenient buttons called "Navigate Forwards" and "Navigate Backwards", which allows me to jump back and forth to the locations that I have last edited; the only thing that comes close that I have found is for jumping back and forth between files. I searched everywhere and can't find equivalent functions in Xcode 3, please help!
Thanks,
Ke

Thanks. From what I've read in the developer's guide, CKEditor was available with assets built from the Flex model. However, I'm currently having a hard time trying to display the content of an attribute with content input through the CKEditor, because it's stored in a blob. Although I've found several examples showing how to read the content of a blob, none of them worked for me...

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

Difference between forward and redirect

difference between forward and send redirect

+ a Redirect will change the URL in the browser, whereas a forward will not.
+ a Redirect can be any URL, whereas a forward has to be directed to a resource within the container,
+ a Redirect MUST be an absolute URL (though the Servlet functions will do this for you).
+ a Redirect, being a new request, triggers filters, whereas a forward does not.

How do you use forward and back button on mouse and use "zoom" in web browser.

Ok so apparently this forum is ruled with an iron fist or something my very honest and truthful problems with these issues seem to have been instantly deleted in my last discussion?
I'll try this once more.
1) How do you use the forward and back button on a mouse without having to buy a product like Steer Mouse? There must be a way to do this without having to buy a program given it's such a useful feature that 99% of users need. I don't want to spend hours researching something that should already work. Any advice?
2) How do you zoom in for web browsers like Chrome without it globally zooming in everything on the monitor (even background applications). I don't want to zoom in background applications. I want to be able to zoom in the web browser and still maintain all the features like the side bar, not just a little magnifying glass type thing.
I'm currently zooming in with the CTRL-Middle Mouse button, but I can't find a way to use this feature so it's useful to browse the web it seems to not scale the browser correctly but rather is a global zoom. Any solution for this?

Thanks so much!
Like I said I am new to Apple products so it's still unclear to me which programs I do or don't need as I'm setting up and configuring all my software and devices.
The Logitech Control Center appears to work perfectly for what I was trying to do!
I accidently clicked "This helped me" instead of "This Solved My Question", sorry about that this was a solve!

Can't access photos in camera roll - camera and photo app crashes

Have iphone 4 with iOS 5.0. Took pictures but now I can't access any photo in the Camera Roll. When I now try to take a picture, Camera app crashes. If I try to access the Camera Roll via Photo App, it too crashes. Can't see the photos from iTunes either. Shows it as unknown data. Is there anyway to rebuild the photo library or remove a corrupted photo since I think that is the problem. Any help would be appreciated.

Thanks to Steve Kehlet who posted the solution that helped me and saved my day, https://discussions.apple.com/message/16405821#16405821
Follow the link:
http://www.iphoneincanada.ca/how-to/how-to-fix-iphone-camera-roll-crash-and-phot os-turned-to-other-in-itunes/
You will need to download PhoneView, but the free 7 day demo does the job - and my camera and photo app are up and running again!

Cisco Forward and Call return to Voicemail on CUCM 8.5 question

Hi,
I have a user A that requires the call forward when busy/no answer to another extension B. If extension B is busy/no answer, A wants call to be returned to his voicemail.
Unfortunately User B has also a call forward to another extension c, so call forward from A are forwarded to C when B is busy.
Is there any means to have the calls from A return to his voicemail when B is busy/no answer.
I would be grateful if someone can help or is it a system restrictions.

Hi
That's how it works by default.
Unity looks at the 'first redirecting' number, and uses that to allocate forwarded calls to a VM box.
So if User A forwards to User B, the first forwarding number is User A. It goes in User A's box.
That applies regardless of how many times it's forwarded, unless something happens to 'lose' the forwarding number info. That wouldn't usually happen on-system, more likely if a PRI or other trunk is traversed.
Aaron

I am trying to attach multiple photos to an email from my ipad 2. I can see how to do it from the camera and camera roll option,but not from the photos program. What am I missing? Thanx so much!

I am trying to attach multiple photos to an email using ipad 2. I can see how to do it using the camera and camera roll ap...
But not using the photos ap..which is where the photos are. Any help would be appreciated.!

In an album in Photos touch the Edit button and then touch the desired photos (up to 5). A blue check appears in each selected photo. Next touch the Share button at the upper left and select Mail. This starts a email with the photos attached.

Is there a way to use the common J-K-L keystrokes to play forward and backward in iMovie '11?

Is there a way to use the common J-K-L keystrokes to play forward and backward in iMovie '11? Most editing apps--like Final Cut Pro, QuickTime Pro, Avid, etc.--use this convention. I find not having it slows editing down considerably? I don't see it listed in keyboard shortcuts; is there any way to add it? Thanks!

I don't think so. If you click iMovie/Help, you will see a list of all keyboard shortcuts.
Here they are.
Get information
Open iMovie Help
Command-Shift-Question Mark (?)
Open the Project Properties window
Command-J
Open the Project Theme window
Command-Shift-J
Show playhead info
Shows date, time, and keywords for video frames above the playhead.
Command-Y
Import and export
Import from camera
Command-I
Export movie
Command-E
Play video
Play video beginning from the frame beneath the pointer
Space bar
Play 1 second of video total—0.5 seconds before the pointer and 0.5 seconds after
Plays only 0.5 seconds of video from the beginning of the selection or to the end of the selection if the pointer is resting within the selection border.
Left Bracket ([)
Play three seconds of video total—1.5 seconds before the pointer and 1.5 seconds after
Plays only 1.5 seconds of video from the beginning of the selection or to the end of the selection if the pointer is resting within the selection border.
Right Bracket (])
Play selection
Slash (/)
Play selected event or project from the beginning
Backslash (\)
In the Event browser, speed up playback from 1x to 2x to 4x by pressing the key one time or two times, respectively
Right Arrow key
In the Event browser, slow down playback from 4x to 2x to 1x by pressing the key one time or two times, respectively
This action works only if you’ve already sped up the playback.
Left Arrow key
When playing Event video, jump forward 3 seconds (6 seconds when playing at 2x speed or 12 seconds when playing at 4x speed)
Shift-Down Arrow key
When playing Event video, jump back 3 seconds (6 seconds when playing at 2x speed or 12 seconds when playing at 4x speed)
Shift-Up Arrow key
When playing Event video, jump forward to the next clip
Down Arrow key
When playing Event video, jump to the beginning of the current clip, or jump to the previous clip if the playhead is near the beginning of the current clip
Up Arrow key
Play the selected Event or project full screen
Command-G
Exit full-screen mode
Escape (Esc) key
Move the playhead by one frame
Left Arrow key or Right Arrow key
Freeze the playhead
Hold down Control key
When skimming, keep the cursor in the middle of the row
Option-Shift
Manage projects and events
Create new project
Command-N
Move to Trash
Moves the selected project (in the Project Library), Event (in the Event Library), or Event clip (in the Event browser) to the Trash. If only part of an Event clip is selected, the entire clip is moved to the Trash.
Command-Delete key
Open iMovie preferences
Command-Comma (,)
Page setup
Command-Shift-P
Print selected Event or project filmstrips
Command-P
Select and edit video
Select an entire project or Event clip when a partial clip is selected, or select all project or Event clips when an entire clip is selected
Command-A
Select to playhead
Expands or contracts the selection from the nearest selection border to the playhead.
Shift-A
Deselect all clips
Command-Shift-A
Add selected frames to project
E
Split a clip on both ends of a selection (longer than five frames), or at the playhead position if nothing is selected
Command-Shift-S
Cut selected frames
Command-X
Copy selected frames
Command-C
Paste selected frames
Command-V
Paste all adjustments
Command-Shift-V
Paste video adjustments
Command-Option-I
Paste audio adjustments
Command-Option-A
Paste crop adjustments
Command-Option-R
Paste cutaway, green-screen, or picture-in-picture adjustments
Pastes adjustments, depending on which type of video is selected.
Command-Option-U
Paste video effect

In latest version of MF there`s missing button, which was in previous version: between buttons back/forward and the typing bar there used to be little flash, which showed few last pages I have just browsed. How can I restore it?

In latest version of MF there`s missing button, which was in previous version: between buttons back/forward and the typing bar there used to be little flash, which showed few last pages I have just browsed. How can I restore it?

If you mean the drop marker then you can still get the History of the Back and Forward buttons if any by either Left-Click and hold for a second or by Right-Clicking them.
If you still want the drop mark there also then there is this Extension at https://addons.mozilla.org/en-US/firefox/addon/backforward-dropmarker/
Also the abbreviation for Firefox is '''Fx'''

G/L roll forward and Asset Roll forward

Similar Messages

Maybe you are looking for