Balance Carried Forward to the General Ledger
Use
You now check the number ranges in the open periods to be posted in the general ledger.
Procedure
Menu Path |
From the General Ledger node, choose Environment ® Current Settings ® Open and Close Posting Periods |
Transactioncode |
S_ALR_87003642 |
You now see a time interval for periods 1-12, up to and including 2000. According to this, all periods for 2000 are open for posting.
You now extend this time interval to the fiscal year 2004.
Field |
Data |
With value |
2004 |
If the Prompt for Customizing Request dialog box appears, choose . Enter a description, then choose . Confirm your entries with .
Menu Path |
From the General Ledger node, choose Periodic Processing ® Closing ® Carrying Forward ® Balance Carry Forward. |
Transaction Code |
F.16 |
This balance carry forward ensures that the balances of the relevant accounts are available as beginning balances in the next fiscal year 2000.
Field |
Europe |
Great Britain |
North America |
Ledger |
00 |
00 |
00 |
Company code |
1000 |
2000 |
3000 |
Carry forward to fiscal year |
2001 |
2001 |
2001 |
Test run |
Select |
Select |
Select |
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