One-off “fictitious” balance carryforward possible?

[SAPSupport]

Dear SAP,

We switched from ECC to S/4 Utilities at the turn of the year. We did not migrate the posting documents fully historically, but only retroactively for approx. 5 years.
As a result, the cumulative balances now differ between the mini-core and our general ledger, which makes it difficult to compare balances.
Hence our question: is it possible to perform a one-off “fictitious balance carryforward” or to set a “starting balance” somewhere so that we can perform the balance carryforward again in the coming years and compare the cumulative balances between the subledger and the general ledger?

Thank you and best regards!

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[SAPSupport · Accepted solution]

Hello!

For your specific request, I can recommend you a relative new functionality which is described in SAP FAQ note 3397786 (FAQ: Reconciliation snapshots between open items in Contract Accounts Receivable and Payable and general ledger balances). This FAQ note provides additional information about this relevant functionality.

Best regards,
Ronny