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FBCB - Post Value Adjustments for Opening Balances

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This activity allows you to repost the balance carryforward manually.

When performing the data transfer, you can expect to encounter frequent situations in which you will have to manually perform subsequent postings. This is necessary to correct the opening balance sheet after transferring the balance carryforward from another ledger. Using the function Post Balance Carryforward for Ledger Groups (transaction FBCB), you can make postings to the balance carryforward of the current fiscal year (Period 0).

Note:

When using this function, consider the following:

• You can only make postings to accounts that are not managed on an open item basis. You can’t make postings to reconciliation accounts (customers or vendors or fixed assets).

• In the posting, you must explicitly specify the amounts in all currencies. The system does not automatically convert the transaction currency into the local currency. This means that you can post currency amounts with the foreign currency posting (F-05).

Dependencies:

If FBCB documents exist, you can no longer reset the data transfer. If it is essential to reset the data transfer, you need to reverse all FBCB documents first.

Enter the amounts in all currencies. The system doesn't automatically convert the transaction currency into the local currency. You also have to enter the ledger group of the subsequently introduced ledger in which the posting must take place.

If you don't need manual postings to the balance carryforward, set the status for this activity manually.

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