RETAINED EARINGS A/C

under the RETAINED EARING ACCOUNTS  what accounts are created?

Hi,
In SAP one retained earnings account has to be created for Chart of Accounts.  This is set up in transaction code OB53.
In case if you are looking at the grouping of GL Accounts under retained reserves it will all accounts which belong to Owner's equity other than share capital.
Thanks
Murali.

Similar Messages

  • Retained Earings  Account in FSV

    Hi Guru's,
    I am facing some problem in Balance sheet  Report ( using FSV) , my client  requirement is  balance sheet separate  and  p & L Separate  so I am using two different  FSV . Here   P & L is perfect .
    If I execute the balance sheet  report, Retained earnings value is not flowing , because  few month back only go live happened here ,(end of the year only we are carry forward  the balance, so will not get it )  my client is asking me  the p& L balance should be appear in the  ( retained earnings account )  shareholders fund , so anyone give me the solution
    OR Do i need to update balance carry forward balance for every month (FAGLGVTR - Balance Carryforward ). please advice me.
    Thanks & Regards
    Sri
    Moderator: Please, search before posting

    Hi:
         You carry forward balances at year end using FAGLFVTR . Only then all accounts are closed to Retained earning accounts. Hence unless you do not carry forward balance to next fiscal year using FAGLGVTR you would not be able to show impacts in GL. Please refer to one of my link given under which contains brief discussion about nature of retained earning account and its impacts.
    Retained a/c balance mismatch
    Regards

  • FS00 Does not show account group .

    Hi ,
      in FS00 , when I try to create G/L account , the list for account group is not populated.
      How Do I check where it is missing ?
    Thanks,
    Chitta

    hi,
    create a company code wise g/l  FS00 centrally
    before u Matain  this steps
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    2. Assign Chart of accounts          ( OB62 )
    3. Define Account Groups              ( OBD4)
    4. Retained earings account           ( OB53)
    5. Matain Field status group           ( OBc4)
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  • Format C drive, what steps to take for retaining all data of iTunes?

    Hello
    I want to format my C drive of Laptop and shift my itunes to E drive. I'm on windows 7. C drive is having itunes and in that I have synced my 2 iphones and 1 ipad.
    Now I want to format the C drive and want to retain all the data, backup, media etc of my synced data with the itunes.
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    This definitely isn't intended as a substitute for tt2's tutorial (which is comprehensive and more detailed - in case of any differences I'd follow what's stated there), but in summary you should be doing the following.  I've assumed that, as per your original post, you've changed your media location to E:\iTunes and consolidated the library.  You now have a "split library" where:
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    Previous iTunes Library (folder)
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    iTunes Library.itl (file)
    iTunes Library.xml (file)
    I'd suggest making sure that you're running the latest version of iTunes before proceeding - by default, this will be the version that you download and install when you rebuild your PC.
    Before you change anything else, exit iTunes.  Now copy all of the folders and files in C:\Users\your user name\Music\iTunes to the same folder on your external drive (E:) that contains your media folder.  You should now have this:
    or something very similar.  Now restart iTunes while holding down the SHIFT key.  You will see this dialog:
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    You now have a "portable library", i.e., all your media and the files that iTunes uses to organize them.  You can use this in conjunction with any PC running Windows and iTunes (noting limitations regarding your iTunes account and authorizations).  As tt2 suggested in his response, before you go any further:
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    De-authorize your iTunes account.
    Back up everything else you need to retain from the C: drive of your PC (this is beyond the scope of this forum - there's plenty of help out there on various Microsoft sites, etc.).  Just remember that once you take the plunge and reformat the C: drive anything that you haven't backed up is gone ...
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  • Downloader doesn't retain previous settings

    Can Bridge Downloader be set to always open with the advanced dialog box and can it be set to retain the previous settings?  Also, is there a Preferences for the Downloader?  I can see it listed in the menu, but it's ghosted.
    It would be a real time-saver if I didn't have to re-enter all the info each time I open the Downloader -- and then start all over again because I missed something and it downloads to the wrong drive/folder or creates dated folders when I don't want them or doesn't enter copyright info in metadata... you get the idea.
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    it doesn't increase my faith in Adobe software when following their procedure that I'd also have to search the system to purge it manually.  It begs the question: why did I use the latest Adobe un-installer and the latest Adobe Cleaner
    That's an understandable question and I have no certain answer for that, I'm only a user, not a technician
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    In PS 12.x, the implementation of the Adjustment Layers panel is also beyond belief!
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  • MP3 song information not retained after iTunes 7.0 - ID3 tags at fault?

    I'm having some strange problems with track information in iTunes. I first noticed it when I tried to copy some mp3's from my Mac to my mobile phone: certain tracks did not retain the song information, like artist, album etc., while others did.
    A similar problem has been discussed in this post:
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    If I look at the music in my library in iTunes, all the track information is there. However, for MP3's encoded after 16th October last year, the "Imported With" field, using Get Info, is shown as "Unknown". Before this date, it is shown as "iTunes v7.0". For all MP3's the ID3 version is v2.2.
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  • How to install Windows 7/Vista as 2nd OS and retain predesktop environment (service partition)

    This is a step-by-step instruction how to install Windows Vista or Windows 7 as a second OS on a Lenovo Thinkpad that originally shipped with Windows XP AND how to retain the access to the Lenovo Service Partition.
    I have been searching the internet for instructions like these but could not find anything useful. So I am posting it
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    I have tested the procedure below with installation of Windows Vista Ultimate (64bit) and Windows 7 Ultimate (64bit). I believe that the procedure will also work with the 32bit versions of these OSs. I am not totally convinced that this works when the OS to install is Windows XP (64bit or 32bit). XP has a completely different boot sequence compared to Vista or 7. The basic steps would remain the same, but the XP setup is less forgiving when it finds an unknown partition. If somebody wants to try it out, please post your results as a reply to this forum entry.
    Never never never try to install an older OS (like Windows 2000 or NT) as a second OS when XP is already installed! This is doomed to fail.
    The procedure below does NOT work for Linux installations. I am not a Linux wizard, but any Linux bootmanager I know about is incompatible with the Lenovo Service Partition.
    The procedure was tested on a Thinkpad R61 model 8918-B9G. It should work similar on other models.
    You definitely need a service partition with Rescue&Recovery version 4. It will NOT work with older versions of R&R or if the service partition is not a type12 partition (see below how to find out about that).
    I assume that the harddisk partitions are unmodified, i.e. still have factory settings. This is likely the case if you
    never attempted any OS install or recovery action. If this is not the case, the procedure may or may not work.
    You also need a bootable CD with a tool that can change the size of your current system partition. I was using gparted live version 0.5.2-9. ( http://gparted.sourceforge.net/ )
    Everything you do is at your own risk. I am in no way related to Lenovo, other than being a customer using their
    products.
    Step 1) Make a full backup of your harddisk. Get yourself recovery CDs for your Thinkpad model if you don't have any. The changes we are about to make can completely screw up your harddrive. A typo is sufficient for that to happen.
    Step 2) Power on the system. Check that you can boot into the Service Partition by pressing the Thinkvantage button when the startup screen appears. (Older systems may have a differently named button.) If there is a problem booting the service partition now, it is likely that the rest of this procedure will not fix it.
    Step 3) From the service partition choose 'Warmstart' to reboot the system. Reboot Windows XP, logon.
    Open a command prompt. CD to the following directory:
    \Program Files\Common Files\Lenovo\BMGR
    On a german language system (like mine) it is
    \Programme\Gemeinsame Dateien\Lenovo\BMGR
    If you have an older IBM system the directory may be named
    \Program Files\Common Files\IBM\BMGR
    or something like that. Maybe you need to search around.
    In the following, I will call this the "BMGR dir".
    Enter the following command:
    bmgr32 /info /v
    You should get an output similar to this:
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>bmgr32 /info /v
    It's a Lenovo  MBR
    Opened Master Boot Record to see whose MBR it is.
    It's a Lenovo MBR
    Opened drive for reading
    Partition 0 the SP? no, type 0x07 is not correct
    Partition 1 the SP? (512)  Label is SERVICEV
    Using version 2.05 of Lenovo Boot Manager
    Reading: \\.\PHYSICALDRIVE0
            MBR Sector 1 Index: 1   Checksum: 00    Disabled
            MBR Sector 2 Index: 4   Checksum: 03    Passed
            MBR Sector 3 Index: 5   Checksum: FD    Passed
            MBR Sector 4 Index: 6   Checksum: 58    Passed
            MBR Sector 5 Index: 7   Checksum: 96    Passed
            MBR Sector 6 Index: 8   Checksum: 7F    Passed
            Data Sector  Index: 3   Checksum: F1    Passed
            Original MBR Index: 2   Checksum: BD    Passed
            No Patch Sectors
            Checksum Byte: 00
            Think Flag: 1
            WinPE Partition (0-3): 1        Alt Boot Partition (0-3): 1
            Boot Config: 2 (Service Partition containing two Service OS's)
            Boot State: 0                   Alt Boot Flag: 0
            (Normal booting operation, will boot to Customer OS)
            RRU: 00000000 00000000          Prev Active Part: 255
            Previous Partition Type: FF     Patch IN: 0     OUT: 0
            CIRT Disabled
            TOC: 0000000000000000           Lock: 0
            Show Error: 0                   Halt on Error: 0
            CIRT Load Return: 0
            CIRT Execute Return: 0
            Pause Duration: 10              Scan Code: 0085
            F11 Msg: To boot to the Rescue and Recovery Environment, Press F11
            Check Msg: There has been a signature failure
     #  active  type      start CHS      end CHS      startLBA       size
     0   0x80   0x07      1   1   0   239 255 255           63    301296177
     1   0x00   0x12      0 193 255   239 255 255    301296240     11279520
     2   0x00   0x00      0   0   0     0   0   0            0            0
     3   0x00   0x00      0   0   0     0   0   0            0            0
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>
    The important thing to look for is the 0x12 partition type in the partition table at the bottom. This is the service
    partition. If you do not have a 0x12 partition, then you can stop here because the rest of the procedure will not work
    for you.
    Step 4) Shutdown and boot gparted from CD. Shrink the system partition to the desired size. Do NOT touch the service partition! Do NOT attempt to create another partition! Leave the new white space on the disk untouched! Apply changes and restart the system.
    Step 5) Reboot XP. gparted has set the NTFS dirty bit. This will cause XP to run a full CHKDSK. Depending on how much files there are on the partition this may take considerable time. Let CHKDSK run to completion. When CHKDSK finishes, the system will automatically reboot.
    Step 6) XP reboots now. Logon. When loading the desktop, XP will show a popup window, stating that system settings have been changed and new devices been discovered and that the system should be rebooted. This is ok. XP actually recognized the shrunk system partition and applied the necessary changes to its own system parameters. Click YES to reboot the system.
    Step 7) XP reboots. Logon. Open a command prompt, CD to the BMGR dir and enter:
    bmgr32 /info /v
    The output you get should be similar to the output you have seen in step 3, except that the partition 0 size column
    shows a smaller value.
    Step 8) Shutdown, restart. Check that you can still access the service partition by pressing the blue Thinkvantage button when the system startup screen appears.
    Step 9) From the predesktop environment choose warmstart. Reboot XP. Logon, logoff, shutdown.
    DO NOT SKIP THIS STEP!!! If you start the Windows Vista/7 install right after shutting down from the predesktop
    environment, the Win Vista/7 setup program will screw up your harddisk! The Lenovo MBR bootmgr reboot takes two steps for completion. The first step is the shutdown and the second step is executed when booting from harddisk. A boot from the Windows CD will skip this second step and disaster finds its way...
    Step 10) Insert the Windows Vista/7 DVD and boot it. Start the setup. Choose "Custom (advanced)" install. It will show the partitions on the disk. Select the white space (unallocated). Click on "disk options (advanced)". Click on "New" to create a new partition in the white space. Keep the default size, click "Apply". Click "Format". A popup window appears stating that the partition may hold OEM data. Continue. Click "Next". Installation starts.
    Continued in the second post...

    Step 11) Win Vista/XP will reboot several times during installation. You will always see the Windows bootmanager with an entry for "Earlier Windows version" and "Windows Vista/7". DO NOT DARE to touch the blue Thinkvantage button on any reboot or press any function keys!
    Step 12) When the installation is finished, check that you can successfully reboot Win Vista/7 by selecting it from the Windows bootmanager.
    Step 13) Reboot XP by choosing "Earlier Windows version" from the Windows bootmanager. Open a command prompt. CD to the BMGR dir. Enter the following command:
    bmgr32 /info /v
    The output will now look like this:
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>bmgr32 /info /v
    Opened Master Boot Record to see whose MBR it is.
    Opened drive for reading
    Partition 0 the SP? no, type 0x07 is not correct
    Partition 1 the SP? no, type 0x07 is not correct
    Partition 2 the SP? (512)  Label is SERVICEV
     #  active  type      start CHS      end CHS      startLBA       size
     0   0x80   0x07      1   1   0   254 255 255           63    109675692
     1   0x00   0x07    239 255 255   239 255 255    109676544    191619072
     2   0x00   0x12    239 255 255   239 255 255    301296240     11279520
     3   0x00   0x00      0   0   0     0   0   0            0            0
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>
    startLBA and size will of course differ, depending on the actual partition sizes you have set. Note that Windows setup moved the service partition to entry 2 of the partition table. If you do not see the 0x12 partition then stop here.
    Otherwise the following step will likely screw up you harddisk.
    Enter the following command (case sensitive?):
    bmgr32 /Fbootmgr.bin /m0 /IBM /v
    The output will look like this:
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>bmgr32 /Fbootmgr.bin /m0 /IBM /v
    installing MBR
    finding free sectors
    Sector 9 is free
    Sector 10 is free
    Sector 11 is free
    Sector 12 is free
    Sector 13 is free
    Sector 14 is free
    Sector 15 is free
    Sector 16 is free
    Opened Master Boot Record to see whose MBR it is.
    It's a Lenovo MBR
    Opened drive for reading
    Partition 0 the SP? no, type 0x07 is not correct
    Partition 1 the SP? no, type 0x07 is not correct
    Partition 2 the SP? (512)  Label is SERVICEV
    Setting Think bit
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>
    This command reinstalled the Lenovo bootmanager in the MBR that was erased by the Win Vista/7 setup program.
    Enter the following command:
    bmgr32 /info /v
    The output will now look like this:
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>bmgr32 /info /v
    It's a Lenovo  MBR
    Opened Master Boot Record to see whose MBR it is.
    It's a Lenovo MBR
    Opened drive for reading
    Partition 0 the SP? no, type 0x07 is not correct
    Partition 1 the SP? no, type 0x07 is not correct
    Partition 2 the SP? (512)  Label is SERVICEV
    Using version 2.05 of Lenovo Boot Manager
    Reading: \\.\PHYSICALDRIVE0
            MBR Sector 1 Index: 1   Checksum: 00    Disabled
            MBR Sector 2 Index: 11  Checksum: 03    Passed
            MBR Sector 3 Index: 12  Checksum: FD    Passed
            MBR Sector 4 Index: 13  Checksum: 58    Passed
            MBR Sector 5 Index: 14  Checksum: 96    Passed
            MBR Sector 6 Index: 15  Checksum: 7F    Passed
            Data Sector  Index: 10  Checksum: 01    Passed
            Original MBR Index: 9   Checksum: 12    Passed
            No Patch Sectors
            Checksum Byte: 00
            Think Flag: 1
            WinPE Partition (0-3): 2        Alt Boot Partition (0-3): 2
            Boot Config: 0 (Service Partition containing one Service OS)
            Boot State: 0                   Alt Boot Flag: 0
            (Normal booting operation, will boot to Customer OS)
            RRU: 00000000 00000000          Prev Active Part: 255
            Previous Partition Type: FF     Patch IN: 0     OUT: 0
            CIRT Disabled
            TOC: 0000000000000000           Lock: 0
            Show Error: 0                   Halt on Error: 0
            CIRT Load Return: 0
            CIRT Execute Return: 0
            Pause Duration: 10              Scan Code: 0085
            F11 Msg: To boot to the Rescue and Recovery Environment, Press F11
            Check Msg: There has been a signature failure
     #  active  type      start CHS      end CHS      startLBA       size
     0   0x80   0x07      1   1   0   254 255 255           63    109675692
     1   0x00   0x07    239 255 255   239 255 255    109676544    191619072
     2   0x00   0x12    239 255 255   239 255 255    301296240     11279520
     3   0x00   0x00      0   0   0     0   0   0            0            0
    C:\Programme\Gemeinsame Dateien\Lenovo\BMGR>
    So you have actually regained the Lenovo bootmanager. But you are not done yet.
    Step 14) Shutdown. Restart the system. DO NOT PRESS THE BLUE THINKVANTAGE BUTTON AT THE SYSTEM STARTUP SCREEN!!! IT DOES NOT WORK YET! When the system startup screen DISAPPEARS, quickly press F11 (maybe several times). The system should now boot the predesktop environment from the service partition.
    Step 15) When the predesktop is there, choose "warmstart". When the system startup screen appears, press the blue Thinkvantage button. The system should again boot into the predesktop. The blue Thinkvantage button now works permanently.
    Step 16) Check that you can boot Win XP and Win Vista/7 from the Windows bootmanager. You're done!

  • When using a Seagate 1T external hard drive and Time Machine to back up hourly, if I delete photo files from the Mac hard drive before the next back up, are these retained on the Seagate drive or will they be lost (overwritten) in the next backu in the ne

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    TM is not designed to do what you ask. As Allan wrote TM is an incremental backup not an archival solution.
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  • Retaining original filename in FILE- SOAP- SOAP- FILE

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    Hello Swati,
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  • Exporting voice memos from iphone doesn't retain their names

    Hi,
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