New GL: Balance carryforward w/line items

Hi guys i am having issue with new GL: Balance carry forward w/line items. totals are working fine but i am having issue with line items
i did applied with note SAP Note 1153947. some how the balance carry forward is not writing line items to period 000. is there any one had this problem?
what i need to do if note is already in PLace?
i am exacting data from ds FAGLFLEXA, FAGLFLEXP and FAGLFLEXT
please do let me know if you guys have any solution for this?

Hi hsakhan ,
Technically, you can transfer the balances using F.16 where the balances of the G/L account will be carried forwarded into the new fiscal year.
But the financial statements for the closed years have to re-stated which is a big deal (especially if the company has gone public). You might want to check this with internal audit in either case before you do that in production.
Sreeram

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Hi martin
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I have this error : Balance of the line item is not zero" Message no. F5136
This error arise when we tried to reset cleared document dated June 6,2007 during data migration from Legacy system to SAP.
We wanted to reset this cleared document because it was wrong executed (cleared) way back 2007.
The entries are:
Debit to GL (B/S) --> 3,758.48
Credit (1100039-Vendor) with special GL (408319) --> 3,758.48
=====================================================
For us to correct the clearing, we need to reset first the cleared document via FBRA, however, this error arise saying "Balance of the line item is not zero" with Message no. F5136.
I read several posted issue here, however, it doesn't resolve my problem.
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Dear:
SAP Note 400530 - FBRA - F5136: Balance of line items not zero
describes your issue as
Summary
Symptom
A payment using a payment card fails, in other words, the payment is reversed using Transaction FBRC where the customer or vendor item is reopened.It is not possible to reset a payment document posted again for the open customer or vendor item by using Transaction FBRA, "Reset Cleared Items" and it responds with the error message "Balance of the line items is not zero".
Other terms
Error message F5136, FBRA, FBRC, payment cards
Solution
A solution is available in the Support Package for Release 4.0B and 4.6C. An advance correction is possible. The solution consists of a repair report, so that the current payment document can be reset by means of 'Reset Cleared Items', and of a correction.
1. Repair-report ZREPAIR_BSEGC_FBRA:Create it temporarily as a test report using Transaction SE38. First the current payment/clearing document must be cleaned up of payment card data by means of the repair-report. Afterwards you can reset the payment document by means of 'Reset Cleared Items'. The report takes the current payment document as a parameter. In this case only changes are made to the database if the option "DO_UPD" is set.
2. Advance correction:Supplement the interface for function module CREDIT_CARD_POST_REFUSAL with table parameter T_BSEG with reference type BSEG. The following describes the procedure in more detail.
a) Transaction SE37: Enter function module CREDIT_CARD_POST_REFUSAL and choose "Change".
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Balance of the line items is not zero

Hi All,
We are trying to reverse the clearing document t.code FBRA but could not reverse it and getting below mentioned error.
Balance of the line items is not zero
Message no. F5136
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Thanks
Ramanjaneyulu

Hi Ramanjaneyulu,
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the field is flagged) if this field is being changed by a substitution
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1301679 this note contains valuable information regarding
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I hope this could be helpful. Thank you.
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Balance of the line items is not zero in FBRA

Hi Team,
we are resetting customer cleared docuemnt using FBRA t ocode it giving erro message like "Balance of the line items is not zero". we tried all possibilities, but it is giving same error. we search in SCN.SAP and found one note 1914004. but we are unable to download it. we tried
FBU8 - Reverse this tcode also. but same error.

Re: Problems reversing a Clearing document
udayakumar krishnaraj Nov 9, 2011 9:15 AM (in response to Reddy D)
Hi,
Use transaction code FBRA for Reversal of Clearing Document.
System will ask for2 option
1. RESET
2RESET and REVERSE
Select 2 option you clearing document will get reset I.E become open and then it will get revered automatically.

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Hi dear and welcome on board!
I don't think you can use 0FI_GL_4 for NEW FI GL...
http://help.sap.com/saphelp_nw04/helpdata/en/be/928f40f5767d17e10000000a1550b0/content.htm
Surely you have to do some (heavy) enhancement to 0FI_GL_10 in order to transform a TOTAL extractor to an ITEM extractor and anyway, there is only the TOTAL std way available for any ledger..
http://help.sap.com/saphelp_nw04/helpdata/en/be/928f40f5767d17e10000000a1550b0/content.htm
I think you need to build your own datasource (it's easier!)
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Bye,
Roberto
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We are using 0FI_GL_4 & 0FI_GL_10 datasources. Recently we realised that In FAGLFLEXT table, the cost center value is not always getting populated as a result of which we do not get cost centers in 0FIGL_O10 DSO which has all the GL balances in it.
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This is going to be difficult to do. The 0FIGL_O02 DSO is sourced by the 0FI_GL_4 DataSource. This DataSource extracts each individual posting in the General Ledger, from the BKPF (Accounting Document header) and BSEG (Accounting Document line item) tables. The amounts are aggregated during the transformational processes when going from 0FI_GL_4 PSA to DSO 0FIGL_O02.
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Hi All,
I wonder if you can advise me on a similar issue we are experiencing.
Recently we activated the New GL. We are now configuring a new company code.
I have posted documents to a GL account. I can see the items the total balances on the GL account if I run FAGLB03. However, if I try to drilldown into the line items from FAGLB03 I get the message MSITEM033 as below.
If I run transaction FAGLL03 and execute for the same GL account I still gte the same message. If I run transaction FBL3N I also get the message.
I check authorizations immediately after each of FAGLB03 and FAGLL03 and it states the last authorization check was successful. Therefore it is not an authorization issue.
If I run SE16 I can see the data in balance data in FAGLFLEXT and the line data in FAGLFLEXA.
I can also see the data in GLT0 as we have currently the update to the Classic GL active in parallel.
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I have checked the SAPOSS but have not found anyything there for this.
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Michael
No items selected (see long text)
Message no. MSITEM033
Diagnosis
No line items meeting your selection criteria could be read. This could be for the following reasons:
1.) No corresponding items have been posted.
2.) You are not authorized to display this data.
3.) The items have already been archived.

Hi Hans,
We had to open this issue with SAP on the OSS Support Site. This is a technical issue which occurs when you use one of the GL Account 'copy' programs (eg RFBISA40 or RFBISA10) to copy GL Accounts from an existing non-New GL company code. In our case we copied from an old (ie pre New GL setup) company code into a company code that had been setup for New GL. That causes the field BSEG-XLGCLR to be filled with a '/' value. That is what causes the issue.
To get around this the '/' must be deleted from BSEG. SAP advised us a Z report to create. Having done this SAP will then access your system, run the report to detect the affected line items and then clear these up.
You should log a messaghe on OSS to get the report.
Regards
Michael

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i am unable to see the posted document in FS10N. i ve check the Button in FS00 Line Item display.. and save it.
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No items selected (see long text)
Message no. MSITEM033
Diagnosis
No line items meeting your selection criteria could be read. This could be for the following reasons:
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Big hello for you too my friend My 2 babies are taking all my attention! I am missing my old times here!
See, you have to understand when you have posted your GL account in 2013 you had only balance information stored. It means you have no data stored in table BSIS. When you activated Line item display this issue stands.
You won´t create entries in BSIS if you check that flag. Thus you only will have items from now on.
Have a test. Post new entries and check. they will appear.
Check also
LINEITEMS MISSING IN FBL3N AND FS10N
Best Regards!

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Hello,
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Dear Babu,
I checked in all types. I mean i selected open item , all items ( from n to date wise ) etc. But the balance is not matching because of only one accounting entry. If you don't mind could you give ur mail id, so that i can send the screen shots of that.
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