Does the SAP creates an entry when we run the Balance Carry Forward? or it just update amounts with out entries? In case if it generates an entry, do you think that we need to set any proper configuration to du such task or should I run any t-code to carry out such entry? Thank...
It only calculates the period balance and does not add the cumulative balance of the previous year and hence there is a difference in the GL Account Balances in both the system since the feed coming in contains the total balance till date (i.e. Period Balance + Cumulative balance of last ...
For balance sheet accounts, you can choose between planning balance sheet change values or balance sheet values. For each fiscal year, you can post plan data to multiple versions. You can compare actual and plan data You can display totals records of your plan data. ...
SAP Profitability Analysis Tables TableDescriptionModule ACEDTF7300085 Derivation rule:Determine Document type CO-PA ACEDTF7300086 Derivation rule:Accrual Types, Acc. Principle, Process in A CO-PA ACEDTF7300087 Derivation rule:Posting Rule to GL Accounts CO-PA ACEID38000055 Derivation rule:OR Accrual...
SAP GMGAAP Table Fields Here is the details of each fields in thisSAP table. You can find the discription, data type and assigned lenth of each of the fields in GMGAAP table. CLIENT: Client Its a key field. Its data type is CLNT (Character with length 3) with field length 3 ...
Perform balance sheet reconciliation and bank reconciliation Compliance with group and company internal controls, policies and procedures Compliance with all applicable accounting standards To succeed in this GL Accountant (Shared Service) role, you must have a minimum of five years' work experience. ...
3) Make sure all the difference are Zero or beneath the threshold, include AR and AP balance 4) Solve all the problems under the communication with Group control 6. Others 1) Perform other ad-hoc duties as assigned by GL Team Leader or SSC Manager ...
Delta Update : AIED After Images Marked for Deletion via Extractor (FI-GL/AP/AR)使⽤提取器带有删除标志的余像 (FI-GL/AP/AR)数据源内容如下图所⽰：字段提取结构字段描述提取结构字段描 述 Table of Origin RYEAR Fiscal year 会计年度FAGLFLEXT (or other General Ledger totals table for leading ...
Now check the data in table FAGLFLEXT for the period 12 - 2013 , with the filter on Debit Credit Indicator. Debit, Credit, Balance as of Period 11 = 192,966,991.54 , Balance for period 12 = 62,440,065.16 Total Cumulative balance for 2013 = Cumulative Balance as of period 11 + period...
SAP menu path: Accounting >> Financial Accounting >> General Ledger >> Account >> FAGLB03 – Display balances (New) Transaction Code: FAGLB03 On the screen “G/L Account balance display” update the following fields Account number: Update the general ledger account number to display the gene...