Problem in Cumilative balances in FS10N

Hi,
Please tell me the reason why Value is coming in the cumilative balance field in Balance Carryforward field even though the cumilative balancerelated to the previous year is Zero in FS10N.
My client is facing this problem for the year 2009,for Balance Carryforward in the field Cumilative Balances they are getting value but for the previous year(2008) they have made the cumulative balance as Zero in 16th period, after this also why the amount is coming for 2009.
Please help on this.
Thanks
Mohan Kumar
Edited by: mohan kumar on Feb 16, 2009 8:54 AM

Hi,
We are using 4.6c version in that FAGLGVTR this t.code is not available, can you please suggest me on this.
Thanks
Mohan

Similar Messages

  • Difference in the Balance between FS10N and Customer Balances in Local Curr

    Hi,
    When i am trying to match the Balances between FS10N and Customer Balances in Local Currency for the Period 8, we are getting the difference, The reconcilliaton Account was changed on 30.08.2010.
    Please help Us in tracing the differences between FS10N and Customer Balances in Local Currency.
    What could be the possible reasons for the differences..
    Thanks

    Hi Varshani,
    Please use the program/report SAPF070 to compare or reconcile your AR with GL balances. You can use SAPF071 to correct any inconsistencies. Provided below documentation for these programs.
    SAPF070  - Compare Documents and Account Transaction Figures
    Description
    This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.
    A comparison for G/L accounts can be made in company code currency and in parallel currencies (such as group currency). A comparison for customer and vendor accounts can only be made in company code currency.
    After the program has finished, a message is issued to the user that started the program. This message summarizes the results of the reconciliation.
    Output
    The program compares the totals of an account on a periodic basis. If the debit and credit total differs between account and documents, the account is printed with the debit and credit totals and the difference.
    Differences in G/L accounts are shown per transaction currency. The first line shows the amount in local currency, the second line shows the amounts in transaction currency.
    If a document which falls within the selection range is posted during the program run, the program is terminated since a reliable result can no longer be delivered.
    SAPF071 - Adjust Balances after Comparing Documents/Transaction Figures
    Description
    If a financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) shows that there are differences between documents and transaction figures, you can use this program to make an adjustment. The documents form the basis for this adjustment. The program adjusts the (redundant) transaction figures, which are only totals of amounts from documents.
    Requirements
    All of the following listed requirements must be fulfilled:
    1. A financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) must be made, and differences must be found between documents and transaction figures.
    2. There must not be any inconsistent documents found. These are listed in both SAPF070 and SAPF190 as well as in this program.
    3. There cannot be any problems in the other modules. Caution: You have to check this yourself. Financial Accounting may be correct but the other modules may not be, and this will adversely affect the program run.
    4. You can only make the adjustment in the ledgers which are compared by program SAPF070. This is ledger 00 or a user-defined ledger for all parallel local currencies except the group currency. (The program displays these ledgers). You have to adjust any additional ledgers as well as average balance ledgers yourself.
    5. No documents during the period in which you are adjusting transaction figures can be archived. Caution: You must ensure that these documents are not archived by establishing appropriate organizational rules and procedures.
    Only use this program after consulting with SAP or after checking the prerequisites thoroughly.
    You should adjust all differences together for a single company code. By setting the program parameters you can limit the adjustment to G/L currency types or to balances in subledgers.
    It is advisable to execute a test run first, which will list any differences that are found.
    Further notes - Authorizations
    Repair program authorization group (F_005)
    Company code authorization         (F_BKPF_BUK)
    Thanks
    Venkata Ganesh Perumalla
    Edited by: Venkata Ganesh Perumalla on Sep 28, 2010 1:30 PM

  • S_ALR_87012309 PROBLEM WITH OPENING BALANCES

    Dear Experts,
    My client having problem with opening balances in cash journal report that same showing in INR but not tallyed with carryforward balances. Cash journal carryforawd balances and FS10N balances are tallyed.
    So,please any suggestion to solve that error.
    Best Rgds
    Suma

    It is problem with carryforward balances from one year to another year. We have again run the same programe carryforward programe to fix this problem.

  • GL balance in FS10N not tally with KE5Z due to trx posted to FI but not CO

    Hi,
    Need help to solve this problem.
    Some of our FI postings were not reflected in the Profit Center accounting therefore when we compare GL balances in FS10N against KE5Z, the figure does not tally.
    Suspected when the transaction was posted, the cost element for the GL was not created yet.
    ie GL account 123456 created in 01.10.2009, transaction posted in 06.10.2009, but the cost element for 123456 was only created on 12.10.2009. Therefore the transaction posted on 06.10.2009 only updates FI but not on the CO side. Not sure whether this is the actual reason or could be due to other reasons.
    Is there any way to reverse/repost such that figures from the 2 tcodes tally? Thank you in advance.

    Hi Azmin,
    thanks for your reply, but I have actually tried using 1KE8 but I got an error log "Account xxx requires an assignment to a CO object". Therefore I wonder if there is any other tcode that I can use or should I perform certain step first before I can use 1KE8.

  • Problem in Trail Balance

    Dear sir,
    I am facing the Problem in Trail Balance Business Area wise.
    In our company code 4 Business Areas are configured, BA trail balance was not matching, Co code level it is matching for that i run F.5D & F.5E.
    I got the error in F.5E
    1.Post zero balance
    2.Document number Document could not be posted
    So I posted manual entry in f-02 now my trail balance BA wise is matching.
    Co code level Balance Carry for word & Accumulated Balance is zero. In all the 4 BA it is showing the balance.
    Balance carry for word items are like sundry creditors, GR/IR account, Building account, accumulated depreciation, incentives payable etc
    most of them are Recon Account
    My client he wants all the BA level Balance Carry for word & Accumulated Balance as  zero.
    Please help me to solve this issue
    Thanks in Advance

    Hi Anil,
    Please go through the below attachment for your solution...
    http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/502aca2a-06d1-2c10-a5ab-b93e289f365e?quicklink=index&overridelayout=true
    we fixed the same issue through this
    With Best Regards,
    Satish

  • Unable to see the gl balances in FS10N

    Hi,
    I am unable to see the gl balances in FS10n for the periods that were having the balances. I have activated the new GL and amounts that are posted only after activating the new GL are comming. What should I do to see the gL balances for all the periods before and after activating the new GL.
    Please assist,
    Thanks,
    Shilpa.
    Edited by: ashilpa54 on Jan 12, 2011 5:27 AM

    Hello Shilpa,
    You ahve activated the New Gl so your system Table get changed from GLT0 to FAGLFLEXT so what ever transaction has been performed after activation of new gl will be reflected.
    i think U need to retrive the data from GLT0  and migrate those data to new GL then only the balances can appear.
    Hope u ca understand........

  • Problem in F.08 and FS10N reports

    Hi Shiba,
    thanks for your reply ,but i dont want to change all data from faglflexa only business area field updation is required for balance
    sheet instead of blank.
    so plz tell me any idea how there values will reflected in F.08 and FS10N reports.
    Regards,
    Jyotsna

    If you can remember in previous reply I have mentioned three table names. It seems to me FAGLFLEXT is using for both the tcode. But if you are directly changing the table data then think twice before changiging.
    Regards
    Shiba Prasad Dutta

  • Problem in GL Balance carry forward from 2009 to 2010

    Hi,
    when run the one Gl balance (cash in hand balance sheet gl) from FS10N FOR THE FISCAL YEAR 2009, THE CLOSING BALANCE
    IS SHOWING CORRECTLY BUT WHEN I SEE THIS FOR THE FISCAL YEAR 2010 THEN CARRYFORWARD BALANCE IS NOT
    SHOWING CORRECTLY . IT IS PICKING HUGE BALANCE IS CARRYFORWARD BALANCE OF FISCAL YEAR 2010 , WHEN CHECK
    THE TABLE EVEN THEN I AM NOT FINDING ANY DATA .
    PLEASE SUGGEST
    Regards,
    venkataswamy

    Hi,
    Please run FAGLGVTR again for the year end 2009 and check the balances.
    Rgds
    Murali.N

  • Asset accounting not balanced btwen FS10N vs S_ALR_87011963 report

    Hi SAP experts
    FS10N report shows balance of $ 139.000 USD whereas S_ALR_87011963 (report date 30.11.2009) shows $ 100.000 USD._
    However, when user runs S_ALR_87011963 (report date 31.12.2009) on items capitalized between 01.01.1900 and 30.11.2009 the amount is $ 139.000.
    Any ideas why this difference occurs?
    Any help is welcome
    Roger

    Hi,
    You can use ABST and ABST2 transacton to see where the differences are and correct it. Someone could have made a direct posting to the fixed asset recon accounts. you can try to correct the difference using OASV or FB01 after changing status of recon account using OAMK.
    Regards
    K.R

  • Asset accounting not balanced btwen FS10N vs S_ALR_87011963

    Hi SAP experts
    FS10N report shows balance of $ 139.000 USD  whereas S_ALR_87011963 (report date 30.11.2009) shows $ 100.000 USD._
    However, when user runs S_ALR_87011963 (report date 31.12.2009) on items capitalized between 01.01.1900 and 30.11.2009 the amount is $ 139.000.
    Any ideas why this difference occurs?
    Any help is welcome
    Roger

    Hi,
    You can use ABST and ABST2 transacton to see where the differences are and correct it. Someone could have made a direct posting to the fixed asset recon accounts. you can try to correct the difference using OASV or FB01 after changing status of recon account using OAMK.
    Regards
    K.R

  • Problem in Customer Balance

    HI To All,
                    I am using sap b1 2007b pl09 .i face one problem . i see customer balance through customer master.it shows on figure on debit and credit side on opening balance column but opening balance is 0.what is login of the figure appeared on debit and credit column if customer have some balance.
    regards,
    vishal

    Hi,
    i told u produre go to customer master (2007b pl09) click on account balance but cofirm that customer have some some transaction  if we open customer statement then remove tick on unreconsiled transaction .then see that in opening balance row  in debit and credit column it shows some value in following transaction i think it shows last unreconsiled transation but what is login of that
    Regards,
    Vishal

  • Having problem to check balance.

    I am having a problem to check my balance or any other service involving *x# with my iphone 4s.
    I am currently using ios 7.0.4.
    I have tried everything even reset the settings but nothing worked.

    FYI, not everyone knows about the check-balance codes to tap in to the phone.
    In Germany, *100# checks the balance on the Congstar network. In America, the codes vary between the big 4 networks. (If they're even used at all)
    What is the code you're using, and have you talked to your carrier about it?

  • Field for cummulative balance in fs10n

    Hi  Experts,
      In FS10N,i need the table and field name for the cummulative balance amount.Can anyone suggest on this
    Thanks in advance,
    sharmila.s

    Hi,
    The cumulative balance account is not taken from any database table directly. Its being calculated in the standard include RFBALANCE. If you need to fetch the cumulative balance amount in a report, check the logic in the standard include and simulate the same.
    Regards,
    Vik

  • Problem with load balancing on ACE 4710

    Hello.
    I'm setting ACE4710.
    I'm using DSR (Direct server return).
    The load balancing cannot be distributed now.
    I append the network configuration.
    Could someone please help out?
    THANKS!

    Hello.
    My problem has not been to have load balancing to rserver.
    Connection is http://192.168.11.100:9080/ → NG (Connection error)
    Connection is http://192.168.11.101:9080/ → OK(rserver1)
    Connection is http://192.168.11.102:9080/ → OK(rserver2)
    Even if "predictor ROUNDROBIN" is changed, it is the same.
    Why cannot load balancing be done?
    It is displayed that State is OPERATIONAL as a result of doing 'show rserver'.
    Is this a correct display?

  • Clustering problems and load balancing question

              I am using Weblogic 6.1. My Windows NT environment consists of 10 web client-simulator
              machines, 2 App. Server machines and one database server machine. I have defined
              one cluster on each app. server. Each cluster is running 3 Weblogic instances, or
              so it should be when I fix my problems!
              My questions/problems are the following:
              1. Can I use a software dispatcher to perform workload balancing between the 2 weblogic
              clusters? That is, the client-simulator machines send the requests to the software
              dispatcher which performs workload balancing between the 2 Weblogic clusters. The
              clusters perform round-robin amongst all instances. Note that the documentation only
              talks about Hardware Balancing.
              2. I am having problems with my multicast IP addresses. For instance, on one App.
              Server machine, I am using the multicast IP address: 239.0.0.1 for MyCluster. When
              I start the Admin Server, I get a JDBC error: "... multicast socket error: Request
              Time Out". I have used the utils.MulticastTest utility which shows the packets not
              being received:
              I (S1) sent message num 1
              I (S1) sent message num 2
              I (S1) sent message num 3
              I (S1) sent message num 4
              What am I doing wrong?
              3. Re. the cluster configuration:
              NOTE: I have executed my workload using 2 independent App. Server machines with a
              software dispatcher - no clustering. Each App. Server used a jdbc connection pool
              of 84 database connections. The db connections happened to become my bottleneck.
              When I tried to increase the number of connections in the jdbc pool, throughput decreased
              dramatically. Thus, I decided to add a cluster of Weblogic instances to each one
              of my 8 x 900Mhz machines in order to scale up. Unfortunatly, adding clusters have
              not been that simple a task - probably because I am totally new to the Web Application
              Server world!
              Here is what I've got so far:
              I have obtained 3 static IP addresses for the 3 instances of Weblogic instances that
              I wish to run within the cluster. All servers in the cluster use port number 80.
              There is a corresponding DNS entry for each IP address. My base assumption is that
              one of these instances will double up as the Administration Server... Is it true,
              or do I need to define a separate Admin server if I wish to run 3 Weblogic instances
              (each with a connection pool of 84 database connections for a total of 252 database
              connections)?
              Do I need to re-deploy my applications for the cluster? And if so, would this explain
              why I am having problem starting my Admin Server?
              I think this is it for now. Any help will be greatly appreciated!
              Thanks in advance,
              Guylaine.
              

              Guylaine Cantin wrote:
              > I am using Weblogic 6.1. My Windows NT environment consists of 10 web client-simulator
              > machines, 2 App. Server machines and one database server machine. I have defined
              > one cluster on each app. server. Each cluster is running 3 Weblogic instances, or
              > so it should be when I fix my problems!
              >
              > My questions/problems are the following:
              >
              > 1. Can I use a software dispatcher to perform workload balancing between the 2 weblogic
              > clusters? That is, the client-simulator machines send the requests to the software
              > dispatcher which performs workload balancing between the 2 Weblogic clusters. The
              > clusters perform round-robin amongst all instances. Note that the documentation only
              > talks about Hardware Balancing.
              >
              We also support software load balancers (for e.g. resonate)
              The software dispatcher should be intelligent enough to decode the
              cookie and route the request to the appropriate servers. This is
              necessary to maintain sticky load balancing.
              > 2. I am having problems with my multicast IP addresses. For instance, on one App.
              > Server machine, I am using the multicast IP address: 239.0.0.1 for MyCluster. When
              > I start the Admin Server, I get a JDBC error: "... multicast socket error: Request
              > Time Out". I have used the utils.MulticastTest utility which shows the packets not
              > being received:
              >
              > I (S1) sent message num 1
              > I (S1) sent message num 2
              > I (S1) sent message num 3
              > I (S1) sent message num 4
              > ...
              >
              > What am I doing wrong?
              >
              You should run the above utility from multiple windows and see if each
              of them being recognized or not.
              i.e. java utils.MulticastTest -N S1 -A 239.0.0.1
              java utils.MulticastTest -N S1 -A 239.0.0.1
              > 3. Re. the cluster configuration:
              >
              > NOTE: I have executed my workload using 2 independent App. Server machines with a
              > software dispatcher - no clustering. Each App. Server used a jdbc connection pool
              > of 84 database connections. The db connections happened to become my bottleneck.
              > When I tried to increase the number of connections in the jdbc pool, throughput decreased
              > dramatically. Thus, I decided to add a cluster of Weblogic instances to each one
              > of my 8 x 900Mhz machines in order to scale up. Unfortunatly, adding clusters have
              > not been that simple a task - probably because I am totally new to the Web Application
              > Server world!
              >
              You have to stress test your application several times and set
              maxCapacity of the conn pool accordingly.
              > Here is what I've got so far:
              >
              > I have obtained 3 static IP addresses for the 3 instances of Weblogic instances that
              > I wish to run within the cluster. All servers in the cluster use port number 80.
              > There is a corresponding DNS entry for each IP address. My base assumption is that
              > one of these instances will double up as the Administration Server... Is it true,
              > or do I need to define a separate Admin server if I wish to run 3 Weblogic instances
              > (each with a connection pool of 84 database connections for a total of 252 database
              > connections)?
              BEA recommends to use Admin server for administrative tasks only
              like configuring new deployments, jdbc conn pools, adding users etc..
              It's not a good idea to have admin server part of cluster.
              >
              > Do I need to re-deploy my applications for the cluster? And if so, would this explain
              > why I am having problem starting my Admin Server?
              >
              You have to target all your apps to the Cluster.
              > I think this is it for now. Any help will be greatly appreciated!
              >
              > Thanks in advance,
              >
              > Guylaine.
              >
              

Maybe you are looking for

  • Some Clips Stop Playing in Timeline - only fix restart PP

    Hi there - thanks for looking at this. First a few details about my setup: I'm using an i5 10gig Ram PC running WIndows 7 with an Nvidia Geforce GTX 460 GPU which seems to be supported now (thanks to recent help on here) and Premiere says it's using

  • How to create a form to be filled out on the iPad?

    Hello, I have created a daily report/timesheet pdf form to be filled out by our jobsite superintendents on their iPads.  I have tried everything (including downloading as many free-and some not so free-apps from the app store) and still cannot get my

  • Syncing issues with an external hard drive

    Hello, having a syncing issue with my iTunes right now. I have my library set up on an external hard drive because there isn't anymore space on my computer for my music, and the other day my roommate unplugged the external to ironically sync my ipod.

  • Output type for Gate entry Pass

    Hi, what is the output type for gate entry pass(LECI). I am searching in NACE but it is not getting. Please co

  • [Solved] Username case sensitivity when logging in via BASIC authentication

    Hi, Quick question... where the web.xml file defines BASIC authentication for an app, can a change be made somewhere to make the username case INsensitive ? .. such that passwords remain case sensitive but usernames can be upper/lower regardless of h