Problem after balance carry forward with t-code: FAGLGVTR

[Former Member]

Hi,

I have run that t-code: FAGLGVTR for balance carry forward. Balance transferred correct according to GL Account but when I run t-code u201CS_ALR_87012082u201D for vendor balance for respective recon GL code its show difference. Please let me know how I am make it OK.

Thanks & Regards,

Hemant Maurya

[Former Member · Accepted solution]

Hi hemant,

There might be some differences between Recon Gl account & individual vendor balances, this is because when you do the FAGLGVTR & after dat again if u post some open invoices then in Recon.Gl account,balances will get automatically updated but not in vendor balances so what you have to do is RUN F.08 again & carry forward the vendor balances then only both these will be on same platform.

Thanks & Regards

Anuj Agarwal

[Former Member · Accepted solution]

i have run FAGLGVTR if i run F.08 is there any impact or problem in balance. plz let me confirm.

rgds,

Hemant

[Former Member · Accepted solution]

i am waiting plz let me know????

[sanilbhandari · Accepted solution]

Hi

You have to run F.07 also for carry forward of vendor balances.

Regards

Sanil Bhandari

[Former Member · Accepted solution]

F.07 display wrong balance when i check in test run. In FBL1N t code for one vendor balance is display 0 (Zero) but in F.07 its display 12036. How its possiable. plz let me know what will i do.

Rgds,

Hemant

[Former Member · Accepted solution]

I am usinf ECC 6.0 version

[Former Member · Accepted solution]

Hi,

You can rerun the balance carry forward program for Vendor and Customer Balances. It does not have problem.

Regards,

Sanjay

[Former Member]

Dear Hemant,

Please note that you are executing Vendor balances in Local Currency check if you are comparing the local currency balance with a different currency in this case there will be surely some balance due to Foreign exchange loss /gain.

Do let me know if the problem persists.

Deven.

[Former Member]

Currency is same INR