3789310 - FAGLB03 displays Balance Carry Forward in newly introduced Ledger without prior-year Line Items

• The transaction code FAGLB03 shows a Balance Carry Forward amount in a newly introduced ledger starting from a specific fiscal year (year of introduction).
• No data is present in FAGLB03 in the fiscal years before the year of introduction.
• When drilling down in the Balance Carry Forward row in year of introduction, the line items are not displayed.
• The G/L account is non-Open Item Managed or an Asset reconciliation account.
• There is no issue with the leading ledger.

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• 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
• SAP S/4HANA Cloud Private Edition

SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Cloud Private Edition 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

FI-GL-GL-D, FAGLB03, FAGLL03, balance carryforward, balance carry forward, BCF, new ledger introduction, ledger migration, totals, line items, non-open item G/L, general ledger, parallel ledger, drilldown difference, cumulative balance, source ledger, leading ledger, asset reconciliation account, XOPVW, SIL tool. , KBA , FI-GL-GL-D , Reporting/Analysis/Display , Problem