SAP Knowledge Base Article - Preview

2071377 - Opening Balance in FAGLB03 does not match the closing balance of the previous fiscal year after performing balance carry forward

Symptom

  • While comparing the opening balance of a General Ledger account with the closing balance of the previous fiscal year, the balance is not matching.
  • The G/L account is a Balance Sheet account in the account master data in transaction code FS03.
  • Even after performing balance carry forward, the mismatch still persists.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FI-GL-GL-G, FI-GL-GL-X, FAGLB03, FAGLL03, FAGLGVTR, retained earnings, retained, earnings, closing balance, opening balance, does not match, FS03, P&L account, carryforward, carry forward, Profit and Loss, BCF, balance carry forward, drilldown, drill down, F.08, RFSSLD00, OBY6, OB53. , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-X , Database Inconsistencies , Problem

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