How to enter opening balance for GL A/C(Ex. Bank A/C, Cash A/C, Vendor A/C)

Hi Expert,
How to enter opening balance for last year to closing balance to this year opening balance explain deeply helpful for me Thanks in advance.
Example
All Bank A/C, Cash Book, Vendors, Customers, like that how to enter closing to opening balance.
With Warm regards,
Selva

Dear,
As per SAP standard there is no need to carry forward the balances as the system will do a virtual carry forward into next year opening without creating any FI documents.
If your business scenario demands then you can use the transaction code F-02 for posting a carry forward balances, this will not effect any of your balances but only creates a FI document.
If your R3 version is SAP ECC5 or 6 then use the transaction code FAGLGVTR

Similar Messages

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    Hi Reema....
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    2. Total
    If you want to go for Bill wise then its better to upload the AP and AR invoice under service category via DTW.
    If you want to go for Total BP balance then go to Administration> System Initialization> Opening Balance--> Opening Balance Business Partner.
    Regards,
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  • How to get Open Balance for the year and Total Ending Balance?

    For a given account, how to get Open Balance for the year (Cumulative Ending Balance) and Total Ending Balance (Cumulative Ending Balance)?
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    Hello Paul,
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    BAPI_GL_GETGLACCCURRENTBALANCE
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    BAPI_COND_VAL_DECRE_BALANCES
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  • How to calculate Opening balance for a customer?

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    Say for example ..
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    Sum all DMBTR values ( this is cleared value).
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  • How to query opening balance for all customer or Vendor for an speci. date

    Hi,
    How to query opening balance for all customer or Vendor for an specific date?
    Example:
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    Regards,
    Mizan

    Hi mizan700 ,
    Try this
    SELECT T0.[DocNum] As 'Doc No.', T0.[CardCode] As 'Customer Code',
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    FROM OINV T0 INNER JOIN OCRD T1 ON T0.CardCode = T1.CardCode
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    AND
    (T0.[DocDate] >='[%0]' AND T0.[DocDate] <='[%1]')
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  • 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
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    i have Function for Calculating Opening Balance,                                                                               
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    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..
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    Thanks
    Gaurav Tripathi

    Hi 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

  • Entering opening balance for a new company

    Hi all
    I am using AP, GL and CM. After successful testing on test environment the customer now is forwarding in live environment.
    He has prepared open balance for all accounts and i should migrate these balances in the system.
    This balance sheet prepared from the customer is balanced so debits equals to credits.
    The currency of this company is ALL, and in this document there are few accounts that are in EUR and USD, but in total the converted amounts of these accounts(accounts that has balance in foreign currency) together with other accounts in ALL are balanced.
    Now i have to enter in the GL module three different journals, one in ALL, one in EUR and the last one in USD, with the exchange rates given by the customer.
    The question is here. These three journals are not balanced, and i wanted a suggestion which is the best way to enter the open balance for this customer.
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    Hi Octavio
    So the document sent from the customer is like this:
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    Acc. 1--------------100
    Acc. 2--------------150-------------------------------------100
    Acc. 3--------------150-------------------------------------100
    Acc. 4--------------200-----------------------------------------------------------------------------------------200
    Acc. 5--------------200-----------------------------------------------------------------------------------------200
    Acc. 6---------------------------------800
    Now accounts in foreign currency should have their balances in foreign currency and the converted amount is giving the balance in local currency.
    so i have to register three journals or am i wrong?? As you can see the journals in each currency are not balanced.
    Thanks again
    Edited by: user567002 on Nov 26, 2010 3:13 AM
    Edited by: user567002 on Nov 26, 2010 3:15 AM

  • How to get Opening Balance for Stock Report in Crystal Report?

    Dear Experts,
    I am using SAP B1 8.82.
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    ABC       T1234          17.43           10.16         17.43        0.00         0.00   10.16
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    Hi
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  • How to find opening balance for customer?

    Hello Abapers,
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    Regards
    Maruthi

    Hi Maruthi,
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  • How to enter initial balance for material with moving average price

    We have an issue where the customer wants to split one material into three materials. We are thinking of posting goods issue for the original material and post goods receipt for the new three materials. But how to enter the initial balance since these three materials must have moving average price.

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  • Opening Balances for Previous Periods

    Hi Experts,
    There is a client requirement of entering opening balances for GL for previous periods before going live.
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    Regards,
    Asap

    Hi Asap,
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  • How to Calculate Opening balance

    Hi BW Gurus,
    How to calculate Opening balance for previous period using variables in Reports using debit and credit.
    Example:
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    Thanks in advance
    DJ

    Hi Friend,
    If Your Prob is solve then tell me how to find perticular month balance amount.
    i m create cash book report for perticuler GL Account , i use BKPF + BSEG for this
    i found all entries,
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    like     01/05/2007 opening balance = 10000 as per tcode FS10N
    and in 26/05/2007 ??????
    how to find exact date opening balance is there any function for same
    or any procedure..
    Thanks
    From
    Gaurav

  • HOW TO CALCULATE OPENNING BALANCE

    HI Experts..
    How to calculate Opening balance for previous period using variables in Reports using debit and credit.
    Example:
    Opening balance is the balance for an account for the previous period. In other words, if the user is running a report for Period 1, 2006, the opening balance is actually the ending balance from Period 12, 2005 (December 31st, 2005).
    I am Using 0FIAR_O03 ODS ..
    Very Urgent Issue..
    If Possible Stp by Step..
    Cheers
    Purushottam
    09891683828
    [email protected]

    Hi Saloni,
    to get the debit and credit you would be using a variable 0I_FPER(Fiscal year / period), which is a user entry interval variable.
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    If the above was useful please assign reward points.
    Regards
    Venkata Devaraj

  • Production: "Opening Balance for outstanding work in process (work order)"

    Hi, can anyone help me on how to input opening balance for outstanding work in process (work order) in SAP Business One?  Thanks.

    Hi Suda,
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    Arin

  • How to change the BP-customer Control Account for entering Opening Balance

    Hi experts,
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    BR
    Samir Gandhi

    Hi,
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