Balance Carried Forward to Accounts Receivable 

Use

You now carry forward a balance for Accounts Receivable.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® Accounts Receivable ® Periodic Processing ® Closing ® Carry Forward ® Balances

    Transaction Code

    F0.03

  2. On the Carry Forward Receivables/Payables screen, enter the following data:
    3.

    Field

    Europe

    Great Britain

    North America

    Company code

    1000

    2000

    3000

    Carry forward to fiscal year

    2000

    2000

    2000

    Test run

    Selected

    Selected

    Selected

  3. Choose Program ® Execute in background.

    4. If a warning message appears, choose .

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

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

  4. Choose System ® Services ® Jobs ® Job overview, then choose Execute.
  5. If your job has been executed without errors, repeat steps 12-15 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.
  6. Choose until the overview tree appears.