3572817 - FAGLGVTR is incorrect on Retained Earnings Account

After executing transaction code FAGLGVTR, the balance carryforward in the retained earnings account is incorrect. There are differences between the balance of the previous year when comparing to the balance generated by the balance carryforward program in the retained earnings account. 

The same retained earnings account is maintained with different P&L statement account types in transaction code OB53 for the affected chart of accounts. 

The expected balance carryforward on the retained earnings account is inconsistent and doesn't match the system logic calculation : Opening balance = Closing balance of the previous year + Retained earnings from the P+L 

Executing FAGLGVTR again doesn’t correct the carryforward balance into the new year.   

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• Financial Accounting
• SAP ERP Central Component
• SAP ERP
• SAP S/4HANA Finance
• SAP S/4HANA
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA

SAP ERP Central Component all versions ; SAP ERP 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

ZF_CHANGE_SKB1_MITKZ_D, FGL_BCF_ACC, SAPFGLBCF_V2, CL_FGL_BCF_V2, MITKZ, FINS_BCF_ANALYZE, vendor, customer, reconciliation accounts, REA, SKB1-XOPVW, fins_activate_oim, deactivate, reverse , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To