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

[siwar_taleb]

Hi,

Did you check this difference when displaying the G/L account balance using FAGLB03 report?

The group currency is updated automatically with balance carry forward program.

It can be happened that the LC1 and LC1 ammounts are not equal in the

documents.

Please have a look for the note 335608, that desribes this situation.

You can see the differences in LC1 and LC2 with the report RFSSLD00.

Execute the report for currency typ 10 and 30.

To compare the result, you are able to see, that there are differences in the LC1 and LC2.

I suggest also these notes : 198929 & 402917 which can helps you.

Best regards,

Siwar