on 05-13-2009 12:27 AM
Experts,
We have one accRetained Earning Account which is showing a diff in displaying reports FBL3n & FS10n. For this GL 2008 closing is showing an amount of Rs.100000/- where as Opening Balance for 2009 is showing Rs.200000/-. The diff 1.0 lac is treated as earnings for the last year 2008?
in fs10n the cumulative balance is 200000/- in the current year 2009 and if i double click on the C.Balance it is showing the 2008 year Closing balance of 100000/-.
Can you guys through some light on this issue?
thanks in advance
laxmi.
Resolved at my own. However, thank u for all your inputs.
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Resolved.
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Hello Laxmi,
Maybe there is an adjustment happened.
You can check table GLT0 to know the posting adjustment in the account form FY2008.
Hope this may help.
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Hi Laxmi,
Your balances (of FBL3n and FS10N) will match after you carry forward the balances using F.16 (in your case)
Regards,
Kiran
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Dear Laxmi
Use T.Code F.16 for Balance Carryforward for G/L
It will solves your problem
Cheers
IMK
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Hi KK,
Thanks for your inputs. We are using version 4.7.
Any inputs guys
thanks in advance,
laxmi.
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Dear Laxmi,
Run the T.code-FAGLGVTR with test run if there there is no errors and if you see all in green colour then back again and deselect the test run.
Hope the above information is clear & revert back any doubts.
KK.
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