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Reply from SAP_EZ on Mar 18 at 12:42 AM Opening the prior year only for AA will never solve the issue; this is because your new entries in last year's sub-ledger need to also post to general ledger FI.
So yes, if you're opening AA you need also to open FI accounting.
With your auditor being apprised, you can defer the recognition in FI of your sub-ledger transactions by entering reversing deferrals into FY2011. Keep in mind that a net zero impact to FY2011 is still an impact to FY2011 sub-ledger and general ledger, and so your accountants and external auditor need to know what's going on - and accounting should approve all in advance.
Regards,
Greg
| | | ---------------Original Message---------------
From: milena_pop
Sent: Monday, March 12, 2012 8:24 AM
Subject: How to Execute Settlement to Auc from Previous Year Which is Already Posted
Hello,
I 'm trying to do settlement from wbs to auc but system gave me message:
First settle items from previous year in previous year 2011: 200427861/001
Message no. AW624
You have not yet settled all line items of the investment measure in the previous year. Line item 200427861/001 is to be settled. It was posted in fiscal year 2011, but was not settled during periodic settlement in the same fiscal year.
What actually this means?
I closed fical year 2011 successfully.
Is there any other way to do the settlement in 2012 without opening 2011?
Please advise.
Thanks,
Milena |
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