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
Similar Messages
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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.
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Swaticheck tables KNC3 and LFC3
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JDHi Kalyan,
Thanks for reply,
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JD -
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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.
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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.
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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. -
Carry forward balance - Go-live
Hi,
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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?
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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.
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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
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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
ShreenathHi,
It might be that somebody has posted extra document in between the test run and update run. Just a thought
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Gaurav -
Vendor.Balance.Carry.Forward.With.SCATT
Can anybody enumerate the steps to carry forward balances of Vendors
1. Without SCATT, TCode would be preferred here.
2.With SCATT.
Thanks.Hi,
Carry forward of Vendor balances is quite simple. Execute it with transaction code F.07.
Thanks
Murali. -
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,
ShivaliHi 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. -
Balance Carried Forward problem
Hi Experts,
when running the Ledger for one range of posting period, the customeru2019s line items and cumulative balances are separated into 2 different reconciliation accounts.
While running for the next yearu2019s posting period , the Carry Forward Balances of Customers from previous year are aggregiated into one G/L account ,other account 0 balance is carried forwarded.
My program is fetching from table KNC1 which will have Balance carry forward of the two combined accounts which is going to 1st account.
Please let me know any table or FM where I can get Balance Carry Forward with passing Fiscal Year, Customer Code, GL Account_.( KNC1 table doesn't help in my case)_
Please let me know.
Thanks and Regards,
Kiran.First look at [Fiscal Year Change Documents|https://websmp105.sap-ag.de/fiscalyearchange]
Then look for those BAPI
- BAPI_AR_ACC_GETCURRENTBALANCE Closing balance of customer account in current fiscal year
- BAPI_AR_ACC_GETKEYDATEBALANCE Customer account balance at a key date
Regards -
Financial reporting and balance carry forward at Line item level
Hello
We are in the process of implementing a new GL and using it to create Balance Sheet and P&L statements in BW.
We have installed the new datasource for GL line items 0FI_GL_14 and loaded the data to a DSO. Installed the 0FI_GL_10 (totals infosource) as well.
Also we created a custom infocube on the line items DSO and want to use it to report against a Financial Statement Version. In order to do that we created a
virtual cube with the FM and added the necessary Financial Statement Item and other key figures in the virtual infocube.
Now I want to know is it the correct way to create financial reports?
Can we load totals and Line items to the same infocube? Do we have to load totals to a different DSO/Cube or same Cube?
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Also can someone let me know what is the best approach to create financial reports and give drill down capability at the document level?
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Raju KosuruNow I want to know is it the correct way to create financial reports?
NO .. Its not.
Can we load totals and Line items to the same infocube?
NO
Do we have to load totals to a different DSO/Cube or same Cube?
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Best approach is RRI (Jump targets) for _10 report to _14 report to give drill down capability at the document level.
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