RE:[sap-acct] Year End Procedure
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 | Posted by F3nny (SAP FICO Specialist) on Feb 11 at 9:13 PM |  Mark as helpful |
I have the same problem with you and I am interested in doing what you've tested in GQT (make the Period 13 entry as Dr S99xxxxxxx (P&L) and Cr S68xxxxxxx (B/S Ret Earn.). Can you guide the steps to make entry in period 13? S99xxxxxxx (P&L) is what type of account?
Rgds,
Fenny
---------------Original Message---------------
From: Shubh_Abishek_SAP_FICO
Sent: Tuesday, May 26, 2009 4:25 AM
Subject: Year End Procedure
> Dear All<br/>I want to know that whether in F.16 (FAGLGVTR) any accounting entry is passed or not.<br/>When I executed it, no FI entry has been passed and when I see the Retained Earnings Balance in Fin Statement Version, the Retained Earnings A/c balance has been updated by the total of all P&L A/c balances.<br/>Is this the only purpose of F.16.<br/>Does it also effects my Current Assets & Current Liabilities A/c.<br/>Secondly I want to know the purpose of F.07.<br/>As it suggests that it will carryforward the balances of AR & AP, however when I am seeing the Fin Stmt Version, it is showing me the correct balances of GL A/c's (Reconciliation A/c) of AR & AP.<br/>Then what is the purpose of it.<br/>Thanks in Advance.<br/>Regards<br/>Shubh Abishek<br/>M-9958696643
__.____._ Rgds,
Fenny
---------------Original Message---------------
From: Shubh_Abishek_SAP_FICO
Sent: Tuesday, May 26, 2009 4:25 AM
Subject: Year End Procedure
> Dear All<br/>I want to know that whether in F.16 (FAGLGVTR) any accounting entry is passed or not.<br/>When I executed it, no FI entry has been passed and when I see the Retained Earnings Balance in Fin Statement Version, the Retained Earnings A/c balance has been updated by the total of all P&L A/c balances.<br/>Is this the only purpose of F.16.<br/>Does it also effects my Current Assets & Current Liabilities A/c.<br/>Secondly I want to know the purpose of F.07.<br/>As it suggests that it will carryforward the balances of AR & AP, however when I am seeing the Fin Stmt Version, it is showing me the correct balances of GL A/c's (Reconciliation A/c) of AR & AP.<br/>Then what is the purpose of it.<br/>Thanks in Advance.<br/>Regards<br/>Shubh Abishek<br/>M-9958696643
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