Symptom
- 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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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
- SAP S/4HANA Cloud Private Edition
Product
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
Keywords
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
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