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trial balance after balance carry forward

Cora_Phelan
Product and Topic Expert
Product and Topic Expert
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865

Trial balance does not show opening balance in transaction currency after balance carry forward

Accepted Solutions (1)

Accepted Solutions (1)

Cora_Phelan
Product and Topic Expert
Product and Topic Expert
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See kba 2765202 - Trial balance does not show opening balance in transaction currency - https://launchpad.support.sap.com/#/notes/2765202

Use measurments with regard to Balancing Currency e.g Starting Balance in Balance Currency etc.

In the G/L Account Master data app where G/L account is set Only Balance in Local Currency = Yes the local currency is used also for transaction currency in the balance.

former_member743211
Participant
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IF I In the G/L Account Master data app where G/L account is set Only Balance in Local Currency = Yes ,when“save ” ,SAP message,Displaying bals in loc.curr. only is not defined for foreign curr.acounts,could you help me check it?

Answers (2)

Answers (2)

Cora_Phelan
Product and Topic Expert
Product and Topic Expert
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In release 2202 the following will be behaviour

For example

Source Company Code Currency : EUR

Source Account 000001 Currency : EUR

Target Company Code Currency : USD

=> the Currency of the Target Account will be USD

Source Company Code Currency : EUR

Source Account 000002 Currency : USD

Target Company Code Currency : USD

=> the Currency of the Target Account will be USD

Source Company Code Currency : EUR

Source Account 000003 Currency : GBP

Target Company Code Currency : USD

=> the Currency of the Target Account will be GBP

former_member132363
Active Contributor
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if you want to compare the balances between a specific time-frame, you can look at the app "Trial Balance Comparison".

You can also look at CDS view "I_GLAcctBalanceComprnCube" - G/L Account Balance Comparison Cube or the custom analytical query Trial Balance Comparison (C_TRIALBALANCEQ0002)

I hope this answered your question! If it did, please mark it as the 'Best Answer' so I can continue learning and answering questions in the community.