New GL carry balance forward issue

We have a new SAP environment.
it was created with new GL Active, however we have not done any document splitting.
The update to GLT0 was deactivated.
We are running a year end, and i would normally use t code f.16 to carry forward the balances.
I cant run this as it says the update to GLTO is not active.
Therefore the question I have is how do you carry forward balances in the new GL?
What is the t code? is there a different t code for F.07, which is for payables and receivables?

OK
After running the new program I get the following message
Fiscal year variant BF is not maintained for calendar year 2008
Message no. FGV002
I have looked on OSS regarding FGV002, and it seems to point to some Controlling issues
Do you know about this as well, or anybosy else?

Similar Messages

Carry Balance forward

Hi All,
We just started our new Fiscal year, and we are carrying the balances forward. We ran F.07, and selected the new fiscal year and checked both Select Customer and Vendors. Then when i went to check the Account balance for the AR account (121000), I see a value of only 34,441 as the Balance carry forward under *** Balance. Now when i double click on that value it gives me line items. In that drill down report I see the correct amount of 8,144,292.83. The same problem happens on the Vendor side just different amounts. Does anyone have any idea why this is happening?
Thanks,
Rashad

Hi Rashad,
Before we discuss the problem further, I would like to share the program logic by SAP:
This program calculates the balance carried forward for customers and/or vendors.
The balances of the previous year are carried forward to the new year. If the account has not yet been posted in the new year and no balance carried forward has been carried out for this account, the account is opened inthe new year with the 1st balance carried forward; otherwise, the balance carried forward of the account is stored in the new year if changes result.
When posting into a previous year, the system carries forward the balance automatically. This is independent of whether the program has already run or not. "posting to a previous year" means that the posting date of the document has an earlier year than the entry date. This automatic carrying forward also occurs accumulatively over several years that means a posting in January 1993 with the posting date December 1991 changes the balance carried forward for 1992 and 1993.
SAP recommends that the program is run at the beginning of the new fiscal year. If the program is already run at the end of the last fiscal year, postings which are posted after this to the last fiscal year, do not result in automatic adjustment of the balance carried forward because it is not a "posting to a previous year". In such a case, it is necessary t let the program run again after these postings to carry forward the postings entered later.
The program can be started as often as desired.
Nevertheless, you can post to the new year if the program has not yet run. When posting, the accounts, however, with a balance carried forward of greater than zero are opened. Postings in the previous year do increase this balance carried forward, but do not carry forward the total of the items already posted in the old year to the new year; the balance carried forward only has the items posted by the new year into the previous year, but not the items posted in the previous year itself.
Please go through the same and let me know what problems you are facing.
Rgds
Harmees

Comp Time Log balance forward calculation

I have a form that tracks comp time. The form is simple - Name of the person and forwarding balance, then a table of columns for the date, amount earned, amount used, a notes field, balance available, and a line for the manager to check.
I want begin with the balance going forward. Once this amount is entered, all that has to be done is enter each line and update the balance. The form is not dynamic. I have sixteen lines on each page. I figure, when the page is filled, they can print it off, put it in the worker's file and start a new page with the page's ending balance becoming the new balance forward on the next page. So this means the Balance forward will be at the top of each page.
I don't know how to enter that previous balance and include it in calculations for the first line without isolating that line by itself and using another calculation for line 2-16. Suggestions?
I am using Formcalc for my calculations.
Thanks for the assistance.

Hi
Thanks for your help. After a great struggle I could able to resolve the error. I could able to carry forward all the balances to the next period.
LOG BEGIN TIME:2011-06-22 12:45:11
FILE:\ROOT\WEBFOLDERS\XXXADMINAPP\LEGALAPP\COPY_OPENING.LGF
USER:XXX\XXXXXX
APPSET:CON_66
APPLICATION:LEGALAPP
RUN COPY OPENING
33 SUBMITTED, 33 SUCCESS, 0 FAIL.SCRIPT RUNNING TIME IN TOTAL:0.70 s.
LOG END TIME:2011-06-22 12:45:12
I am also able to generate the report.
The issue lies in Dimension property set up. I checked the property of each and every dimension property and entered thecorrect value
*Br
Siva

Internal Orders Residual balance forward

Dear All,
I am kind of new with internal orders, how do I bring residual balances from last year to this year? I am running into a problem that when we create a PO and reference a I/O # systems tells me amoutn execeed because there is no dolalr value in the I/O. When I did the balance forward did I missed anything?

Thank you So much Kalpik, this T-code FIXED the problem. Is there a transaction code to reverse any balance carry forward fro I/O? I just want to be prepare.
people in purchasing can enter PO now.
Once Again thank you so much,
Regards,
Frank

Goodwill and balance forward

Dear All,
I would be grateful if you wouldhelp me answer for my issue.
I use AFD for investment and equity.
Goodwill only has extraamortization method in the setting for Consolidation of Investment.
When I perform task balance forward in a new year, SEM-BCS copies data for investments and equities tabels, but it does not perform for the Goodwill tabel.
I need do extraamortization for a goodwill in new year, but I can not display data for the goodwill in the task in the Monitor Consolidation.
Thank you in adavance for your help.
Best regards,
anaka

Thank you for your answer.
There is a task for goodwill in the Consolidation Monitor.
The goodwill has appeared In the 2009 year.
I would like to writte off this goodwill in 12/2010. But when I execute task for goodwill (manula change value of goodwill) I cannot display value goowill in layout for goodwill which it was created in 2009. In the field "Balance opening" does not appear any value for goodwill.
Should this value be inherit from prior year?
Thank you in advace for your help.
Regards,
anka

Reg Balance forward

Hi All,
My current client has a custom program which will clear all customer open items and posts the balance as a transaction with specific document type. (The client calls this as balance forward as they are forwarding the balance). This balance is forwarded to another custom module kind of thing where they generate a customer statement which has details like how much the owe and the customer owes them. Based on this, they review the customer account and decide whether to pay him or not.
My question is, is there a standard program or report which will clear all open items and post the balance. Or any other standard SAP way to do this instead of using custom program?
Please respond with your thoughts and solutions as this is very important for me. I need to come up with a solution for this.
Thank you for your time and help.
Regards,
Satya

Thanks for the quick response.
I agree with you that it is not actual balance forward process. Since they are forwarding the balance they call it as balance forward.
Carrying the balance to new fiscal year is a seperate process for the client which is not included in this process what i explianed now. This process is mainly for specific type of customers where you can see all payments to customers and also collections from customers.
You said they can use standard reports to see how much they have to pay to customer. Any idea what these reports are?
At the time of payments, they modify the payment amount if necessary. I think this can be achieved by SAP Partial payment.
I guess this whole custom process the client is having can be achieved in bit and pieces by standard SAP but do not know how?
It would be really great if anyone can throw some light on it.
Regards,
Satya

Balance Forward Bills and Aging

Does anyone know if there is a way to stop AR from aging a transaction that has not yet been billed when using Balance Forward Billing?
Scenario
Customer purchases something on Nov 20. Order immediately flows from OM to AR, invoice transaction is created in AR, and revenue is recognized immediately. However, this customer is on a monthly billing cycle and will therefore not be billed using Balance Forward Billing until December 5th. The due date is bill date plus 15 days; therefore due date is Dec 20.
As far as I know, Oracle will age this invoice transaction as of Nov 20. It will of course show up in the "Current" bucket on the aging report until the due date (Dec 20), however it really shouldn't be aged at all considering the customer hasn't been billed.
Am I missing something here? Anyone know a way around this?
Thanks.
Edited by: user10902033 on Dec 1, 2010 7:13 PM

Hi Carl,
Thanks for your reply. Actually the thread you refering was almost similiar to my problem. In fact, mine problem was not able to bring down the Balance Forward amount in the grouping level.
Let me give you some example. I have 5 fields in my report which are:
Date - Field from database
User - Filed From database
Balance Forward (BF) - Calculation in formula (Previous date CF display as next date BF)
Current Amount (CA)- Field from database
Carry Forward (CF) - Calculation in formula (BF+CA=CF)
When drag out those fields from database into the CR without perform any group, it will shows something as below in the details section.
Date User BF CA CF
1/1   A      0 50 50
1/1   B      0 100 100
2/1   A      50 50 100
2/1   B      100 50 150
When i perform a group on date, it should shows in the design layout as below:
Date BF CA CF
1/1   0 150 150
2/1   150 100 250
On date 1/1, my BF will be 0 for the first day and CF will be 150 with the formula calculation as SUM(BF+CF). For date 2/1, i will required to carry down this 150 (previous date 1/1 CF) down to the date 2/1 BF and following by the next date 3/1.
I try to use the previous(group.fields) in the formula, but it will shows me "No any previous or next value to be retrieve". In fact, i could use the previous(table.fields) function and place on the details section.
Appreciated you could advise how to retrieve my SUM(CF) value and display on the next grouping date section in Crystal Report.
Thanks.
CK

"Balance forward" SQL statement

Has anyone developed a SQL statement that allows balances to be carried forward? Would a UNION query possibly work?
Here's my example where I need to join 3 tables and show results. Based on the example data below, I am looking for a query that allows me to illustrate that the Acrobat 9 Installed Software instances are consuming a license capacity of 6, leaving a balance of 4 that can be applied to the Acrobat 8 Installed Software Instances.
Table: LICENSE
LICENSENUM     SWLICENSE          LICENSECAPACITY
'1001'          'Adobe Acrobat 9'     '10'
Table: LICENSESW
LICENSENUM     SWPRODUCT     PRECEDENCE
'1001'     'Acrobat 9'     '1'
'1001'     'Acrobat 8'     '2'
Table: INSTALLEDSW
INSTALLEDSW
'Acrobat 9'
'Acrobat 9'
'Acrobat 9'
'Acrobat 9'
'Acrobat 9'
'Acrobat 9'
'Acrobat 8'
'Acrobat 8'
'Acrobat 8'
'Acrobat 8'
'Acrobat 8'
I can write a select to do total counts, but this does not allow me to carry a balance forward to be applied to Acrobat 8 (precedence 2).
select LICENSE.SWLICENSE, LICENSE.LICENSECAPACITY, count(INSTALLEDSW.INSTALLEDSW) as INSTALLED_COUNT
from LICENSE, LICENSESW, INSTALLEDSW
where LICENSE.LICENSENUM = LICENSESW.LICENSENUM
AND LICENSESW.SWPRODUCT = INSTALLEDSW.INSTALLEDSW
group by LICENSE.SWLICENSE, LICENSE.LICENSECAPACITY;
Results:
SWLICENSE          LICENSECAPACITY          INSTALLED_COUNT
'Adobe Acrobat 9'     '10'               '11'
I need results that look like this, where the balance of 4 is carried forward after the first row:
SWLICENSE          LICENSECAPACITY          INSTALLED_PRODUCT     INSTALLED_COUNT
'Adobe Acrobat 9'     '6'               'Acrobat 9'          '6'
'Adobe Acrobat 9'     '4'               'Acrobat 8'          '5'

Not easy to follow your example data, but if I demonstrate what I think you are trying to achieve using the emp table, you may be able to see if it helps...
SQL> select deptno, empno, ename
2        ,count(*) over (partition by deptno) as dept_count
3        ,count(*) over (partition by deptno) - row_number() over (partition by deptno order by empno) as remaining
4 from   emp
5 order by deptno, empno;
    DEPTNO      EMPNO ENAME      DEPT_COUNT REMAINING
        10       7782 CLARK               3          2
        10       7839 KING                3          1
        10       7934 MILLER              3          0
        20       7369 SMITH               5          4
        20       7566 JONES               5          3
        20       7788 SCOTT               5          2
        20       7876 ADAMS               5          1
        20       7902 FORD                5          0
        30       7499 ALLEN               6          5
        30       7521 WARD                6          4
        30       7654 MARTIN              6          3
        30       7698 BLAKE               6          2
        30       7844 TURNER              6          1
        30       7900 JAMES               6          0
14 rows selected.using the analytical functions count() and row_number() (you can use others such as sum(), avg(), lag(), lead() etc. as required) you can do processing that carries forward, backwards or across "groups" (aka partitions) of data.

Balance forward in Crystal Report

Hi All Expert,
I have one requirement which will need to bring down the balance forward value in grouping level.
Example:
I have a report design which will group be Date and have three summary total fields (Balance Forward, Current Total, Total Amount)
Date                               Balance Forward                  Current Total                Total Amount
1 Jan                              100                                        100                               200
2 Jan                              200                                        300                               500
3 Jan                              500                                        100                               600
I wish to bring down the total amount from one date to another date on the date grouping level. I tried to use the previous function in Crystal Report formula but it was unable to sum it out.
Appreciated your kind advice how can do this in Crystal Report.
TQ.
Regards,
CK

Hi Carl,
Thanks for your reply. Actually the thread you refering was almost similiar to my problem. In fact, mine problem was not able to bring down the Balance Forward amount in the grouping level.
Let me give you some example. I have 5 fields in my report which are:
Date - Field from database
User - Filed From database
Balance Forward (BF) - Calculation in formula (Previous date CF display as next date BF)
Current Amount (CA)- Field from database
Carry Forward (CF) - Calculation in formula (BF+CA=CF)
When drag out those fields from database into the CR without perform any group, it will shows something as below in the details section.
Date User BF CA CF
1/1   A      0 50 50
1/1   B      0 100 100
2/1   A      50 50 100
2/1   B      100 50 150
When i perform a group on date, it should shows in the design layout as below:
Date BF CA CF
1/1   0 150 150
2/1   150 100 250
On date 1/1, my BF will be 0 for the first day and CF will be 150 with the formula calculation as SUM(BF+CF). For date 2/1, i will required to carry down this 150 (previous date 1/1 CF) down to the date 2/1 BF and following by the next date 3/1.
I try to use the previous(group.fields) in the formula, but it will shows me "No any previous or next value to be retrieve". In fact, i could use the previous(table.fields) function and place on the details section.
Appreciated you could advise how to retrieve my SUM(CF) value and display on the next grouping date section in Crystal Report.
Thanks.
CK

Weird CSS forwarding Issue

Hi all.
I am having some weird forwarding issue using a pair of 11503 CSS (Box-to-box redundancy).
Here is my L3 network topology:
Internet
|
| CP FW-1 |
|
|
|6500-Sup720|
|
|
| CSS 11503 |
|
|
|
Client
I have drawn only one device because redundancy is achieved via HSRP on 6500, Active/Standby on CSS.
Moreover, L2 connectivity is provided by 2 4507 (CSS are connected 1 x 4500 on different vlans), connected to the 6500 via gigabit fiber connections.
A LDAP server is located on the internet and when the client tries to issue an LDAP query, it could take up to 2 minutes to have the reply back (20 seconds in the best cases). If I move the L3 on the 4500 or the 6500, the request takes form 1 to 2 seconds to complete.
We have tried both CSS, both 4500, both 6500, different clients with the same results. We upgraded the WebNS to the latest release (7.50.004). We changed physical cables, physical ports on CSS and switches, moved clients on other vlans on CSS, 4500 and 6500 and the results are always the same.
Neither errors on CSS interfaces, nor on 4500 interfaces, nor on 6500 interfaces.
I captured traffic via snoop on the Sun Client, and also with monitoring session on catalyst 4500, and when the CSS is routing, I can see lots of duplicate acks, tcp out of sequence, retransmissions which disappear when routing is performed by 6500 or 4500.
I was wondering if there is anything connected to the L3 1500 bytes size of every frames (the query produces an output of about 600k). We are at the L3 MTU limit... We also tried with ftp, but in that case everything was fine also with CSS. It looks like there something ldap related at least. The ldap query is a normal query, tcp port 389. The command come and go very well, the actual data transfer produces all the crappy tcp output (retransmission, lost segments ecc...).
I am very confused, CSS is not balancing, it's only forwarding traffic.
Sorry for my long post, any help will be really appreciated!
Regards
Massimo Magnani.

From your statements i understand that you want to know how to load balance using CSS. Content rules are where the CSS's load balancing features are customized, virtual IP address are defined, and where the actual servers (called services) are bound to that virtual IP address. Content rules allow you to specify load balancing types, sticky methods, port specific Virtual IP addresses, and a host of other features Refer to the following URL to understand how CSS load balancing works and how CSS load balancing can be configured.
http://www.cisco.com/en/US/products/hw/contnetw/ps789/products_configuration_example09186a008009438d.shtml

Balance forward billing not working on r12.1.3

Hi,
I am unable to work on the Balance forward billing, the bill date is not getting generated.
Can you please send me the solution for BFB for 12.1.3, also I need to customize the BFB to be based on Customer PO number and not date.
Thanks in Advance.
Regards,
Chirag

Hi
If you give correct db connection properties in db adaptor's wsdl , it will work. If jndi properties were not available in db adaptor's wsdl file, then bpel server will pick jndi properties from oc4j-ra.xml.
Give system name instead of IP address of database server in mcf.ConnectionString property. This will work.
Krish

Create a "New Zone" in the "Forward Lookup Zone"

I am working I Windows Server 2008 R2 SP1.
I went to DNS Server and tried to create a "New Zone" in the "Forward Lookup Zone" under "subdomain.domain.com".
I got the error: "Zone Not Loaded by DNS Server".
Tried to F5 to Refresh but still same error.
How do I get a new child or "subdomain" that will work in forest or "domain.com"?

Hi
You need to create a new child Domain in a new server.
Build a new server and follow the belwo link as how to create a new child domain. This will create a subdomain as well a DNS
http://technet.microsoft.com/en-us/library/cc771856(v=ws.10).aspx

I have just upgraded to Windows 8 and my scyning and upgrading my phone with new apple software fails, Itunes looses connection with the device (phone), cant backup the phone or download new software, is this an issues with Windows 8?

I have just upgraded to Windows 8 and my scyning and upgrading my phone with new apple software fails, Itunes looses connection with the device (phone), cant backup the phone or download new software, is this an issues with Windows

Hi, stig2013.
I would recommend the steps in the article below. See the section labeled Verify that the Apple Mobile Device USB Driver is installed > For Windows Vista, Windows 7, and Windows 8 > Update the Apple Mobile Device Driver.
iOS: Device not recognized in iTunes for Windows
http://support.apple.com/kb/TS1538
If you are receiving an error message, find the exact error number that you recieved in the article below and process the steps.
iTunes: Specific update-and-restore error messages and advanced troubleshooting
http://support.apple.com/kb/TS3694
This error occurs when the device unexpectedly loses its USB connection with iTunes. This can occur if you manually disconnect the device during the restore process. You can resolve this issue by using USB troubleshooting, using a different Dock Connector or Lightning Connector to USB cable, trying another USB port, restoring on another computer, or by eliminating conflicts from third-party security software.
Cheers,
Jason H.

Home Hub 3 Port Forwarding Issue - Question to BT

Question to BT
Hello i have recently joined BT Infinity and have hit the issue of the Port Forwarding not working. My HH3 is on the following version of software. Will this version automatically upgrade to the latest version of firmware and will this fix my port forwarding issue?
As i work in IT (Cisco Network Eng) i need to be able to access several devices/services at home and this is a real pain for me. If you think that this could drag on as some posts have indicated could you please let me know and i will either get a draytek or throw in a cisco 1841.
Thank you
Dean.
Current firmware:
V100R001C01B031SP09_L_B
Last updated:
Unknown

requiem wrote:
Question to BT
Hello i have recently joined BT Infinity and have hit the issue of the Port Forwarding not working. My HH3 is on the following version of software. Will this version automatically upgrade to the latest version of firmware and will this fix my port forwarding issue?.........
Thank you
Dean.
Current firmware:
V100R001C01B031SP09_L_B
Last updated:
Unknown
Hi Dean
By the look of it you've got the type B version of the HH3 with current firmware.
From http://bt.custhelp.com/app/answers/detail/a_id/13073
The latest versions of the firmware are:
BT Home Hub 3 – Software version 4.7.5.1.83.8.57.1.3 (Type A) or V100R001C01B031SP09_L_B
Please Click On any Text in Blue as that automatically links to information.
PC (NDEGR)

Quantum Gateway Port Forwarding issues

This post can be removed.... the port forwarding worked once I set it up under "Advanced Settings -> Network Settings ->Port Forwarding" instead of "Firewall -> Port Forwarding"
Hello,
I am having an issue setting up port forwarding. I have made several attempts to make port forward TCP 8096, but it continues not to work. I had it working with no problems at my with my old router before we moved so I know it's not an issue with my computer firewall or antivirus and MediaBrowser is working fine on the local network. Is anyone else experiencing Port Forwarding issues? Also when will DMZ be enabled on this gateway?
Any help would be apprciated. I'm trying to setup MediaBrowser so I can schedule recordings when i'm not at home.
Thanks!
Armyb77
This post can be removed

See kayster contribution here.
SYNOLOGY DS214 - Remote access via BT Home Hub
There are some useful help pages here, for BT Broadband customers only, on my personal website.
BT Broadband customers - help with broadband, WiFi, networking, e-mail and phones.

New GL carry balance forward issue

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