Balance Carried Forward to Accounts Payable 

You now carry forward the balance for Accounts Receivable.

  1. On the SAP R/3 screen, choose Accounting ® Financial accounting ® Accounts payable.
  2. On the Accounts Payable screen, choose Periodic processing ® Closing ® Carry forward ® Balances.
  3. On the Carry Forward Receivables/Payables screen, enter the following data:

Field

Europe

Great Britain

North America

Company code

1000

2000

3000

Carry forward to fiscal year

2000

2000

2000

Test run

Selected

Selected

Selected

  1. Choose Program ® Execute in background.

If a warning message should appear, choose Continue.

If the Background Print Parameters dialog box appears, enter the number of your printer, then choose Save.

If the Start Time dialog box appears, choose Immediate, then choose Save.

  1. Choose System ® Services ® Jobs ® Job overview, then choose Execute.
  2. If your job has been executed without errors, repeat steps 1-5 the update run (deselect test run). You should now repeat this procedure for all of the company codes in which you wish to work in the following fiscal year.
  3. Return to the SAP R/3 screen.