Incorrect Balance carryford though FAGLGVTR

We have completed the balance carryford for fisal year 2008 though
FAGLGVTR.But there are 2 GL Account u2013 159925 ( Zero Balance Act PC &
SG ) and 158400 ( AR Interco Other ) are showing as incorrect opening
balances in fiscal year 2009 after completation of balance carryford
for fiscal year 2008.
Please let me know the reasons for this incorrect balances and also please let us know if any correction SAP Notes avalible for this issue.
Thanks & Regards
Risha
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.
So, you can execute F.07, FAGLGVTR once again to carryforward the balances from 2008 to 2009.
If your issue not resolved, even after the above activity we can try for other alternatives.
All the best
Prasad

Similar Messages

Incorrect balances in T code 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

Hi,
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.
Hope this helps you.
Thanks,
Anusha

My iPad has been hacked I cannot get into hotmail through mail also I get the apple message ,incorrect password even though this is correct what can I do

My iPad has been hacked I cannot get into hotmail through mail also I get the apple message ,incorrect password even though this is correct what can I do

From your description it sounds like your Hotmail account was compromised. Does anyone else know the password and could they have changed it?

Balance carried forward- FAGLGVTR

Hiii experts... user wants to run FAGLGVTR for year end activities but they are finding that some a/cs have account balance diffrenences... sooo they have question.. that when they run faglgvtr .. which date is considered...like Posting date or entry date???? as many documents have entry date(05.04.2014) of current year and posting date in the previous year((01.03.2014)..Please guide me
Thanks& regards
Abhay Parekh

Hi
If the posting date for the documents is in previous fiscal year, they will be considered for balance carry forward to current year. There is no issue from system perspective since the documents are in previous fiscal year based on posting date
However, please check if there are any controls or audit issue for your client if the documents are posted with a document date in future.
Regards
Sanil Bhandari

Redeemed card and balance applied, though Itune will not let me purchase with balance and keeps referring me to other payment types which I do not want and will not let me purchase with my credit balance.

Had an itunes card, entered the code on the card to redeem it. This all worked fine and it applied the correct balance. Now go to itunes store and it keeps referring me to make purchase with other payment types rather than letting me purchase with my current Apple ID balance. I have ensured I am on the latest version of iTunes though still getting the same issue.

See Here for
Contact iTunes Customer Service
http://www.apple.com/support/itunes/contact.html

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

Balance carry forward ( FAGLGVTR - Balance Carryforward (New))

Hello experts,
can you explain us postings when we execute transaction FAGLGVTR.
Does all P&L accounts will be closed in previouse year 2007 and posted to retained earnings account ?
We see that balance is carry forwarded to retained accounts in new year 2008 but P&L accounts does not have any posting to their oposite sides in previouse year 2007.
Also because non of the real postings had hapened on retained earing account, how can we now do closing postings to capital Please help us if you can
Edited by: Dusan Stojanovic on Feb 20, 2008 6:35 PM
Edited by: Dusan Stojanovic on Feb 20, 2008 6:36 PM

Hi,
When the balances are carried forward, the net of all values of the P&L G/L Accounts are transferred to the Retained Earnings Account. There is no real accounting posting done in the system for this. But when you go to the new year, the P&L Accounts are shown with zero opening balance as their balances have got transferred.
For Balance Sheet Accounts, the balances have to be carried forward to the new year and for P&L they have to be set to zero. Hence the balance carry forward transfers the net of all values in P&L G/L Accounts to the retained earnings account which is a balance sheet account.
This values can be seen in G/L Balance Report as carried forward values for the retained earning G/L.
Hope this helps.
Ramanand Bhatt

Iphone won't connect to wifi due to incorrect password,even though it is correct! Help?

So my Iphone 4s has been having problems with the no service error now and again so I decided to reset the network settings to try and fix it. Now since this reset,my iphone refuses to connect to wifi even though the password I'm entering is 100% correct! I keep getting the 'Incorrect password error'.
I've resetted the router and reset the wifi network, rebooted my phone,performed a hard reset but there is still no fix
I have many other devices connected to my wifi without any problems. 3 computers, an ipad, android tablet and other iphone.
My phone is jailbroken on 6.1.2 so I don't want to have to restore my phone.
My phone will connect to wifi with wifiFoFum but as soon as my phone goes to sleep it disconnects so its rather annoying!
I hope you can help

Well are you absolutely certain you know your password. This is a risky troubleshooting step because it could kind of make the situation worse, you should try to forget the network on your computer and really make sure you can enter your password again on another device.
It might just be a capital letter or something that is tripping you up.
If you are having an actually wifi hardware issue it doesn't pop up with an error about an incorrect password. Theres other errrors for that. Incorrect password errors only pop up because there is an issue with the password

IMovie 11 sharing to youtube prompts "username or password is incorrect" notice, enev though the youtube account is accurate and current

When sharing to YouTube from my iMovie 11, a popup announces "username or password is incorrect" enev though they are not and are accepted by YouTube, just not by my computer and program. Your help is greatly appreciated.

U Can Call Me Al wrote:
Hello all,
Does one need to visit and register at youtube before uploading from iMovie?
Yes (notice that you have the option of using an existing gmail account. This does NOT seem to work with iMovie).
I created the account and password from within the youtube window in iMovie and yet it says the username or password is incorrect immediately after trying to upload.
This does not create an account.

Carry Forward GL Balances - F.16 & FAGLGVTR

Hi
We are on ECC 6.0 and New GL is active. For carrying forward GL Balances to New Fiscal Year I have run F.16. But the opening balances are not appearing in FAGLB03. Later on I also executed FAGLGVTR. But this also did not help.
Any clues whether any SAP Notes to be applied ??
Please advise urgently.
Thanks
RK

Hi Ravi,
I ran this successfully in my previous implementation without any problem. I don't remember the t-code but I think new GL has a different t-code for carry forward than F.16, which is for the normal FI-GL.
Also a basic question, is the retained earnings account defined in config? One more setting to allow year end carry forward that needs to be checked.
Regards
Sharabh

Incorrect Balances are displayed in FAGLB03 after changing the account curr

Hi
We are facing an issue in the GL balances displayed in the transaction FAGLB03. The issue has occurred after the account currency has been changed to USD and user has reversed a document (Posted in AUD).
FAGLB03 is showing a balance in AUD (which ideally should be zero) and does not any show USD balance. The affected accont is a P&L account.
The reason we have identified is FB08 while reversing an old document is posting the reversal document in the old document currency and do not consider the existing GL account currency.
Steps for Recreating the issue:
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
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 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
Error:
System displays an amount in AUD balance in FAGLB03 (Which ideally should be zero). System does not show any balance in the total screen of USD balance but when the account is drill down the USD balances appear in the line item report against the document currency field.
It would be really helpful if you can provide some light on the impact of this issue on month end and year end processing.
Please also let me know if any one has come across this issue and possible solution.

When you reversed the entry in step 4, it used USD where the original document is AUD.
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
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 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
To correct this create a Reversal entry of the reversal entry in Step 2. Then change the account currency in AUD then do the reversal you did in Step 4. After that change the account currency to USD.

Incorrect balance carried forward

The balance carried forward was mistakenly done for 2006 again and not 2007. What a mess! any solutions for this? many thanks.

Hi,
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.
Hope it clarifies.
Rgds.

Incorrect balance

Hi,
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?
Sherry

Did you add the $25 to the same account that had the $5.06? If so, then yes it should add.

Fs10n - incorrect balance among currency

Hi Experts!
I am having the folloging problem:
fs10n shows different balance/*** balance for different currencies. Even balance is + in CHF, in Eur it is -.
According the users the root cause can be that by time they changed the booking currency from CHF to EUR.
1.Now the users want to clear the account via fb50. But how they should do it, if the balance differs by currency?
2. How the problem can be solved technically? Tried to check oss notes, but did not really find the right one.
The accounts have the currency CHF and box not ticked for balance local currency only in master data.
Thanks,
Brigitta

Hi
please check the summation settings, whether it is cummulative or just summation. Also confirm the exchange rate relationship maintained between GBP and EUR
regards
Sanil Bhandari

Re: Wifi not connecting. Says "Incorrect Password" even though I am using correct PW

Quote from: arjunanilhrithika on Today at 17:00:54[font='Open Sans', sans-serif]HI,[/font][/color]
[font='Open Sans', sans-serif]I have a MSI GT70 0N...

Quote from: pintas_77 on 30-July-15, 15:57:33Hi again, its all oki now, i re-installed like 2 more times and it worked, i guess it just needs some "dont surrender" instals
Buy now that i see in the site theres a L...

Incorrect Balance carryford though FAGLGVTR

Similar Messages

Maybe you are looking for