The balance carried forward for G/L accounts in company codes with parallel currencies (program SAPF01 1) now also carries the balances forward in group currency.
If the second or third local currency is the group currency (currency type 30 ), the balances are managed in this group currency in ledger 00 and are carried forward by the normal program run.
If the second or third local currency is managed in another than the standard ledger 00 , the corresponding balances are not carried forward by the program SAPF011; a list of the posted ledgers not carried forward then appears in the log of program run; the balances in these ledgers must then be carried forward with the general balance carried forward program SAPFGVTR.
If you manage parallel local currencies in others than the standard ledger 00 , you must carry forward the balances in these company codes with the program SAPFGVTR.
It is planned to carry the balances forward in all posted ledgers with SAPF011.
This release note has already been delivered with Release 2.2. However, the functions described above are only officially released with Release 3.0.