Only affects ledgers in which alternate accounts are stored (not the 00 G/L ledger).
When posting to a prior fiscal year, a balance is automatically carried forward to the current fiscal year. Under some circumstances, the balances carried forward are not found in the expected account.
Cause: Balance sheet accounts are carried forward to a carry-forward account, and profit and loss accounts are carried forward to themselves instead of to a carry-forward account.
Cause:
The analysis which determines whether a balance sheet or profit and loss account is involved is not carried out correctly. Therefore a balance sheet account could be interpreted as a profit and loss account,or vice versa.
Within the program, the classification of the original account (XBILK) is passed on in BSEG. Interpretation of the alternate account is based on this indicator.
Prerequisite: The alternate account must have a different account classification (SKA1-XBILK) than the operative (company code) account, for example, account 400000 is a balance sheet account in the operative chart of accounts, and a profit and loss account in the alternate chart of accounts.
Customers should check whether they actually want this master data specification, and correct it where applicable.
Restart the SAPFGVTR program for carrying forward balances after you completed making postingsd to the prior fiscal year. This will correct any incorrect balances.
A program change is not planned at this time.
Additional key words
Balance carried forward, SAPFGVTR, RGVTRnnn, alternate accounts
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