Please help to check the root cause of GL 201100 balance of company code

Question

Hi All,
Please help to check the root cause of GL 201100 balance of company code 7101
After PCA year-end processing(t-code: 2KES), GL 201100 balance of company code 7101 is not consistent in 2009 end and 2010 opening. it is showing the value 800,500 in 2009 and 800,000 in 2010.
I request to all where to check this settings for diffeerence amount.

Answer 1

HI,
Have you run FI GL balance carryforward program already?
from SAP help:
If the program has not been run yet, you can still post items in the new year. When you post items in the new year, the accounts are "opened", but their carryforward balance is zero. Once you make postings to the prior year within the new year, the carryforward balance will be updated by those postings. The total balance of the items posted in the old year, however, remains in that year. In this case, the carried forward balance represents only the items posted within the new year to the prior year, not the items posted during the prior year.
Also, check SAP notes 402917,165356.
Hope this helps.