FAGLGVTR - Leading Ledger Balance carry forward

[former_member215688]

Hi Experts,

I can notice a difference in the balance carry forward between local and group currency in table FAGLFLEXT and that is carried forward since 2012. Now I have executed the FAGLGVTR but the balances are not getting updated. Any advise?

Regards

Partha

[sanilbhandari]

Hi

Are your local and group currencies different? You may also need to check the exchange rate type used for conversion of group currency to local currency and that could be one of the reason for differences

regards

Sanil

[former_member215688]

Hi Sanil,

Local and Group currency are the same GBP.

Regards

Partha

[former_member198650]

Hi Partha,

Check settings maintained for group currency in OB22 or share screen shot of it.

Regards,

Mukthar

[former_member215688]

Hi Mukthar,

Already checked the settings there in OB22. Group currency and local are the same.

Regards

Partha

[sanilbhandari]

Hi Partha

Is this difference existing from the time you have went live? If this is the case, you may want to check the opening balances loaded. There can be a difference in local and group currencies typically at the time of initial upload.

Regards

Sanil

[former_member215688]

Hi,

As both Local and group currency are GBP and the exchange rate ratio maintained 1 in OB08, is it possible in case to get different amounts in a document for both categories? There is a real exchange rate difference showing in the document , where both the currencies are GBP.

Please throw some light on this.

Regards

Partha

[sanilbhandari]

Hi Partha

I had specifically asked this question:

Is this difference existing from the time you have went live?

The reason i asked was because when the balances were transferred at go live, there might have been differences on Foreign Currency Balances/Open Items. Probably at that time there was a reconciliation issue at that point in Trial Balance in your group currency and if that is the case, you might have differences till date. I have faced this issue as well and we zeroed on the fact that we had difference in Trial Balance in the group currency. Fortunately, in my case we figured this out in the same fiscal year, but you have to check the opening trial balance in Group Currency if the difference persists from the date of go live. I believe you mentioned that this difference exists from 2012.

Thanks & Regards

Sanil Bhandari