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Re: Annual closing and carry forward of balances

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Hello,

 

???? Your quesition is not clear to me, but I try to help

 

Balance carry forward in SAP

 

I assume New GL is in use. If not other function has to be used.

 

1. Function FAGLGVTR for GL accounts


2. F.07 for customer and vendor accounts

You just have to run it for one time.

If you post in the past year system will adapt balance carry forward automatically.

You can take a look at the changes in the system.


Example for GL accounts

FS10n: for GL blances


carry forward.png


There is no voucher available in the system. You can use functions for balances and sub ledger accounts to take a look at the balance carry forward.

You can report these values by using SE16n or SAP Quick Viewer/Query.


Hope this helps


all the best Erwin


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