[sap-acct] There should be a FI transaction together with running F.16
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 | Posted by john_coffey (x) on Jan 28 at 1:52 PM |
Dear all,
We have SAP running with normal FI Ledger and also Consolidation Ledger. For Year End we have run F.16 and balance carried forward succesfully. However, there's is no FI Posting in Retained Earnings with Off set in P&L.
Our Head office states this is the way it is and they do the posting in Consolidation Ledger.
I do not agree. Have tested in GQT and believe if the system does not make the posting then we should do this. By not doing this posting FS10N is out of sync with FBL3N for Retained earnings.
I can give more details but can someone comment on this.
PS don't tell me that this is the way it should be. I'm not convinced.
Rgds,
John
__.____._ We have SAP running with normal FI Ledger and also Consolidation Ledger. For Year End we have run F.16 and balance carried forward succesfully. However, there's is no FI Posting in Retained Earnings with Off set in P&L.
Our Head office states this is the way it is and they do the posting in Consolidation Ledger.
I do not agree. Have tested in GQT and believe if the system does not make the posting then we should do this. By not doing this posting FS10N is out of sync with FBL3N for Retained earnings.
I can give more details but can someone comment on this.
PS don't tell me that this is the way it should be. I'm not convinced.
Rgds,
John
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