2022-01-28
1751173
1751173 - FAGLGVTR - balance carry forward is not
represented in FS10N
Version
3
Type
SAP Knowledge Base
Article
Language
English
Master
Language
English
Release
Status
Released to Customer
Category
How To
Component
FI-GL-GL-G (Closing Operations / PeriodEnd)
Released On
07.03.2016
Please find the original document at https://launchpad.support.sap.com/#/notes/1751173
Symptom
New GL is active. Although the balance carry forward is performed by FAGLGVTR, the opening balances in
FS10N are not equal to the closing balances of the previous fiscal year. In FAGLB03 the balances are carried
forward correctly.
Environment
•
•
•
•
•
•
General Ledger
Closing
SAP ERP
SAP ERP Central Component
SAP enhancement package for SAP ERP
SAP enhancement package for SAP ERP, version for SAP HANA
Reproducing the Issue
Run balance carry forward transaction FAGLGVTR and check opening balance in FS10N.
Cause
Transaction F.16 / GVTR and FAGLGVTR are processing the balance carry forward in different total tables:
• transaction F.16 updates the total table GLT0 and
• transaction FAGLGVTR updates the total table of new G/L, which is usually FAGLFLEXT.
GLT0 figures are displayed in transaction FS10N, FAGLFLEXT figures are shown in FAGLB03.
Resolution
If new G/L is active, transaction FAGLGVTR should be used to perform the balance carry forward in new G/L
ledger(s). If the update of table GLT0 is activated in parallel (in table FAGL_ACTIVEC), transaction F.16
should be performed as well, to carry forward balances in GLT0.
Keywords
Saldovortrag, SAPFGVTR, new General Ledger, GLT0, FAGLFLEXT, GVTR, F.16, opening balance not
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2022-01-28
1751173
correct
Products
SAP ERP Central Component all versions
SAP ERP all versions
SAP enhancement package for SAP ERP all versions
SAP enhancement package for SAP ERP, version for SAP HANA all versions
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