Transfering balance to new year. (F.16)
Hello all,
The user performed the Balance carry forward (F.16) but didn't close the 12th period of 2009.
In January/2010 the original billing document is reversed (VF11) with Document date december/2009. This modified the 2009 balance sheet.
How can I transfer the balance of the account modified to 2010? Can I use F.16 again?
Thanks in advance.
Regards,
Sandro
Ok, but how can I cancel the first cancel? Wich is the t.code to make a journal entry to reclass from 09 to 10?
But if I would run the Carryforward for the only one account, Is there a t.code?
Thanks...
Sandro
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How to carry forward the RG1 closing stock at the year end to opening balance of Rg1 for new year.
Wt are the steps required for closing activity of RG1 and carry forward closing balance of last year to opening balance of new year.
ThanksHi Rohan,
For RG1 and RG23 A Part I and RG23 C Part I
Go to SE16, here enter Table Name - J_2IRG1BAL and Click on "Create" button in initial screen, it will give the maintenance screen. Here mainatin following;
For each of these materials, you have maintained the material form in table J_2IRG1BAL as below. Do not make any entries in fields that are not listed below:
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Update of Registers RG 1 and RG 23 (Part I)
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Excise Group
Data element for Register names
Date
Plant
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Basic duty (CL BAL)
Basic duty (EXAMT)
Extract Indicator
User name
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2. You have to enter separate line items for all the accounts;
RG23ABED
RG23ASED
RG23AAED
RG23CBED
RG23CSED
RG23CAED
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PLAAED
PLACESS
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RG23CECS
PLAECS
RG23AAT1
RG23CAT1
PLAAT1
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use following
http://help.sap.com/bp_bblibrary/470/Documentation/J33_BPP_32_CHEM_EN_IN.doc
http://help.sap.com/saphelp_erp60_sp/helpdata/en/18/8e113999724854e10000000a11405a/content.htm
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http://help.sap.com/saphelp_erp60_sp/helpdata/en/09/ebf138cdd78a4be10000000a114084/frameset.htm
Re: Excise -initial upload
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can you explain us postings when we execute transaction FAGLGVTR.
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Edited by: Dusan Stojanovic on Feb 20, 2008 6:36 PMHi,
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hi all,
when i see the cumulative balances of bank g/l in T.code-FS10N for the last year and see the balance carried forward in this year , i have found a small amount of difference of Rs.300. I have checked the line item balances and it is showing the balances of last year only. Can anybody please tell me the reason of such difference . Is it a normal feature?
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SAMRATHi,
Please check the last year balance, if that is ok.
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Hello Sap Guru,
I have executed depreciation run for two year - 2009 & 2010. For 2009, i executed depreciaton run on monthly basisi & for 2010 on yearly basis.
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Its giving me error" target fiscal year specifications 2011 wrong for co.code"
Message no. AA709
Diagnosis
You have requested a fiscal year change for the year 2011.
In company code 0409, this is not the fiscal year which directly follows the current, or just completed, fiscal year.
System Response
Company code 0409 will not be processed.
Procedure
Correct your entry.
Please suggest what to do.Hi deepak,
The process is, you need to do first asset fiscal year change then asset year end closing., so execute the steps accordingly and also check in the safer side the TABA table, it contains the posted dep. figures periodwise.
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Is there any setting that has to be done in journal book when there is change of the year (31.12.2011 ) ?
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Regards1. Open posting periods OB52
2. Add number ranes for document types if you are using year specific document numbers OBA7
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4. Exchange rates maintenance (OB08)
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7. version maintenance in controlling(OKEQ)
Rgds
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hi,
Now i am learn in SAP FICO.
i want how transfor the year ending balance to next year
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Up to 4.7 use T.code for Transfer GL Balances F.16,
ECC use T.Code: FAGLGVTR
Customer & Vendor Balances: F.07
Asset A/C:
Close Fiscal Year: AJAB
Open New Year: AJRW
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One asset value to be transferred into different new asset codes
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I have one asset which has to be transferred into different new asset values. The instance as below:
Old Asset: 1000
Value: Rs. 10000
Transferred into
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Value: Rs. 3000
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Value: Rs. 2000
New Asset: 1300
Value: Rs. 5000
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JKHi,
This can be done through ABUMN only.
You have to post 3 transactions individually to that old asset.
For the first ABUMN transaction choode partial transfer and choose amount specification and enter 3000
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Hello Sap Guru,
I have executed depreciation run for two year - 2009 & 2010. For 2009, i executed depreciaton run on monthly basisi & for 2010 on yearly basis.
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I think system is confused due to the fact, that you are closing year, which is beyond the current calendar year.
Regards,
Eli
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