Table for GL Carry forward balance

Hi
Can any one tell me the table where the carry forward balance of GL is stored.  Actually when we do faglgvtr the system will carry forward the previous year balances to the current year.  I want to know in which table those balances are stored .
thanks

Hi
check with the below links.
Re: Table for Customer and Vendor Special GL Carryforward Balances
Re: Balance carry forward...
regards,
Radhika

Similar Messages

  • Carry forward balance for customet and vendor

    Hi,
    I have a requirement where i need to fetch carry forward balance for customer and vendor account.I am able to get these balances from KNC1 and LFC1 table respectively but these amounts are without special G/L indicator.
    If i check transaction FD10n and FK10n there are two tabs 1.without special G/L indicator 2. With special G/L indicator and in the table KNC1 and LFC1 without special G/L indicator amount is there only.
    Can anyone have idea from where i can get With special G/L indicator carry forward balance.
    thanks in advance.
    Thanks & Regards,
    Swati

    check tables KNC3 and LFC3

  • Carried forward balance through f.07 and ledger balance are not tallying

    Hi experts,
    When I try to execute F.07 last month (fiscal year April-March), carried forward balance and closing balance as per ledger are not matching for Customers. Could you suggest  the possible reasons?
    Thanks

    Hello,
    Maybe the mentioned SAP note is helpful for you.
    I have had a similar quesition.
    Reasons for variances at year end balance and opening balance at sub ledger account (customer, vendor)?
    all the best
    Erwin

  • How to Reverse Carry Forward Balances

    Dear Friends,
    Please let me know how to reverse carry forward balances for customers?
    there is some difference in carry fwd balances how to make adjustments.
    Thanks in advance.
    Regards,
    JD

    Hi Kalyan,
    Thanks for reply,
    You want to said we have to make necessary changes in customer account and again we have to run the closing process throu T code F.07?
    Is this process is correct or we have any other option?
    Regards,
    JD

  • How is carry forward balance and closing balance stored in BW

    Hello all,
    I am working with the new G/L cube...and as per one of the reporting needs I need to display the carry forward balance and closing amount balance that comes from R/3.
    Can someone tell me how can this be achieved in BW.
    Thanks,

    if you are in 2006 ...execute the report for 2005...and at the end of the year whatever amount shows up in your cumulative balance key figure, is the balance that has been carried forward into 2006...
    assign points if it helps...
    P.S: Check if tcode fs10n helps in R/3

  • Need table for customer and vendor carry forward balance

    Hi,
    I need to fetch the carry forward(opening) balance for GL, customer and vendor account for my report.
    I have table which contains c/f balance for GL accounts which is "GLT0" and now looking for a table for customer and vendor accounts.
    Please let me know if anyone have idea in which table i can get the c/f balance for customer and vendor accounts.
    Thanks in advance.
    Regards,
    Swati

    Hi Gurus
    The requirement from the client side in my case is to have opening balance in Tr code ZFBL1n, ZFBL3N and ZFBL5N.
    Now, from the above thread i got the Tables where i could find the Vendor and Customer Opening Balance but i also want Opening Balance for GL.
    and my 2nd query is how to get these opening balance in Z report, at Header Level.
    Thanks and Regards
    Dnyanesh

  • Carry forward balance - Go-live

    Hi,
    Would like to know more about the steps need to be taken for data migration during year end.
    System going live example : Year 2009
    AR, AP, GL, Asset all will be posted with posting date 31.12.2008
    CC and PC is in scope.
    After uploading everything, do we need to perform the below?
    1) Transfer AR/AP open items - 1KEK (This is to transfer to the correct PC, as the correct PC is posted to the migration GL account.
    Eg.
    Dr AR
    Cr Migration account with PC
    2) AR/AP Balance Carry Forward - F.07
    3) GL Balance Carry Forward - F.16
    4) PCA Balance Carry Forward - 2KES
    Any advice is appreciated. Please add on to anything which I've missed out.
    Thanks in advance!

    You may want to lock the prior year as well when ready. Assets cut over is a little more complex in your first year. There is a Transfer Balances function in config to set up the balances as well. There also a startup date. FI GL is posting the ending balances. AR and AP is loading the open items. Then run the year end carry forwards GL. AP,AR,PCA.

  • Vendor Carry Forward Balances

    Hi Gurus,
    We are trying to do Vendor Carry forward to the new fiscal year.
    When checked in Vendor Balance using FK10N, there are already some items are carried forwarded.
    F.07 Carry forward was done before, what are the other activities, which could have triggered this.
    Thanks in Advance
    Saba

    Hi Sap Junior,
    Thanks for the feedback.
    We found out from the documents, It was NOT from the documents we posted in the new fiscal year (with old year posting date)
    Any other possibilities... Like Asset Depreciations....
    regards
    Saba

  • Carry Forward balance

    How to get a carryforward balance for a particular fiscal year?
    Is there any std FM or BAPI?
    How to make out if the balance is carried forward for a particular fiscal year?

    Check it properly
    it is validity deduction interval
    1.Selection Rules
    2.QUOTA TYPES
    3.Base Entitilement
    4.Validity Deduction Interval

  • Carry Forward Balances

    Hello,
      Could you please explain me on the details of the F.07 transaction? What exactly happens in SAP when this is run? Also, are there any documents created when this is run or information stored in regards to it? Please let me know
    Thanks in Advance!

    F.07 is used to carry forward vendor and customer account balances into a New Fiscal Year.
    Customer and Vendor Accounts: The balances on the balance sheet accounts are simply carried forward into the new fiscal year. Additional account assignments are transferred.
    There are no prerequisites for carrying forward customer and vendor accounts.
    Automatically Adjusting Balances Carried Forward
    When you carry forward the balances for G/L accounts at the end of a fiscal year, the system automatically adjusts the balances when you post values to the previous year. The system uses an indicator to determine whether the balances have been carried forward. Once this has been done, the balance is automatically carried forward whenever a posting is made, even when a posting is made to the previous year. It is therefore not necessary to execute the balance carry forward again.

  • Table for G/L account balances

    Hi ,
    Can any one tell me the table through which i can see G/L account balances total period wise.

    Hi,
          You will check the BSEG table for G/L Balances Normally we are using BKPF,BSIS.BSID,BSIK for Balances of relavent submodule.
    REgards,
    SAtya

  • Table for customer and vendor balance

    Hi
    Please let me know the table from where we can get closing balance of a vendor as well as customer. I want this for entering into customer and vendor confirmation correspondence

    Hi,
    Please find below some table details related to your requirement.
    BSIK - Vendor open items
    BSAK - Vendor cleared items
    BSID - Customer open items
    BSAD - Customer cleared items
    Hope this informatin will helpful for you.
    Thanks & Best Regards,
    M.Ganesan

  • GL_DAILY_BALANCES table for daily opening/closing balance

    Hi All,
    I need to know something about the GL_Daily_Balances table. In eTRM, it says that the table gives the balances for a particular day. My requirement is to show the opening and closing balances on daily basis. But, I found that all the END_OF_DAY columns (END_OF_DAY1...END_OF_DAY35) are NULL.
    Can anyone tell me why these columns are NULL ? Under what conditions, they are null ? How can I get the opening /closing balance then?
    Thanks!
    Yogini

    Hi Yogini,
    This table is populated when balance processing is enabled in the definition of each set of books, do you have it?
    You can read about in the metalink note # 1072012.6
    Bye

  • FBL3N & FS10N difference. F.16 carry forward balance incorrcectly calculate

    Hello,
    FBL3N displays 100 in first year of an account. In first year when we run F.16 for the account to transfer balances to next year system has updated with 80.
    Hence FS10N displays 80 but when we double click on the same it displays  100.
    The account is Retained Earnings account & all items in the acount are open items. No archiving has been carried out.
    Please let us know what are the possibilites that the miscalculation can occur. No Archiving has been carried out.
    Thanks & Regards
    Shreenath

    Hi,
    It might be that somebody has posted extra document in between the test run and update run. Just a thought
    Regards,
    Gaurav

  • Balance Carried Forward for a Year

    Hi,
    Can anyone tell me if there is any table where the carry forward balance for a particular year is stored?
    I checked LFC1 table but it is not storing data consistently for all vendors.
    For some vendors the balance is correct, while for others it is not.
    Thanks in Advance,
    Shivali

    Hi Shivali,
    Have you looked table <b>BSIS</b> for open items?
    Please check also this link perhaps it may help.
    http://www.sapgenie.com/abap/tables_fi.htm
    Regards,
    Ferrty Lianto
    Please reward points if helpful.

Maybe you are looking for

  • Vendor Spend Report

    Hi Gurus, I am working on developing a quaterly vendor spend report with some additional custom fields to narrow down the custom report. I am looking at table LFC1. I want to know if that is the right table for payment information for quaterly purpos

  • How can I get rid of the dates and time on my Notes

    How do I get rid of the dates and times on my Notes that appeared when I updated to 8?

  • Pictures not saving to camera roll

    New iPhone 5,  pictures are not showing up in camera roll when I take a picture.  picture shows up in bottom left, but not in camera roll or "photo" app.  Tried restoring the phone and resetting, but still having the issue.  Any fixes?

  • Screen turns off after a few minutes and needs to be closed then opened

    hi, as the title suggests my powerbook screen turns off after a few minutes before my screensaver is set to come on and when i come back and press a key or move the pad it wont start up so i need to close the powerbook then open it up again for it to

  • Home Hub Username and password

    Hi, I was trying to access the basic configuration of my home hub in the Hub Manager and I was asked to enter my username and password. I have no idea what my user name is and have tried using the SN on the back of my hub but alas it does not work. C