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  Year-End Balancing of BL Accounts Locate this document in the navigation structure

Purpose

Using Transaction FMBLEXT0, you can close your BL accounts at the end of the year. Note that only accounts which are maintained in Customizing (See section Prerequisites ) are included.

Prerequisites

See Preparing the Budgetary Ledger . After your budgetary ledger is set up, you must additionally maintain the settings in   Budgetary Ledger   Closing Operations   Define Settings for Year-End Balancing of BL Accounts.  

Process Flow

Proceed as follows:

  1. Call the transaction and enter the posting group, fiscal year and company code.

  2. If you checkmark the indicator Test Mode , the transaction will first simulate the postings and display the result of the postings without actually posting to the database.

    Note Note

    It is recommendable to use the test mode before you run the report, because in this way you can see whether the report runs properly and the postings reference each other as specified.

    End of the note.

  3. Run the transaction and check the displayed result at the end of the run. If you print or save the results, you can subsequently cancel any incorrect postings.

Result

Your BL accounts are balanced.