Re: [sap-acct] GL acct (Cash in bank) not yet carry over to 2011 balances

Posted by jim
on Jul 8 at 5:14 PM
Regarding retained earnings carry forward, check that the RE setting is set correctly in FS00 then run bal cf again. We had s similar issue recently where this wasn't set right and the 2011 balance was out.

---------------Original Message---------------
From: Harshal Sulakhe
Sent: Friday, July 08, 2011 3:30 AM
Subject: GL acct (Cash in bank) not yet carry over to 2011 balances

Hi,

You are correct, in such cases it would be a good idea to create a new GL
code and map it to new processes and blosk the old GL code{to ensure noone
passes any entry}. With regards retained earnings you will have to make an
one time adjustments.
Request you to share your experience during the resolution..

Regards

Harshal

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