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FBCB_SIS - Post Value Adjustments for Opening Balances

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
This documentation is copyright by SAP AG.

This Customizing activity allows you to repost the balance carryforward manually.

When you perform the data enrichment, you can expect to encounter frequent situations in which you must manually perform subsequent postings. This might be necessary to correct the opening balances, per account assignment or document splitting criteria, after the automatic enrichment of the account balances has occurred. When you use this function, you can make postings to the balance carryforward of the current fiscal year (Period 0).

When you use this function, consider the following:

• You can only post to accounts that are not managed on an open item basis. Postings can't be made to reconciliation accounts (customers or vendors).

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

If documents exist, which have been posted manually with this transaction (FBCB), you can no longer reset the enrichment of balances for document splitting. If you need to reset the automatic enrichment, you must reverse all FBCBdocuments first.

Enter the amounts in all currencies. The system doesn't automatically convert the transaction currency into the local currency.

Note:

This Customizing activity cannot be used when you have set up freely defined currencies in your system and if these currencies are used for the opening balances. In such a situation, you should adjust the opening balances in the Customizing activity Repost Opening Balances.

BAL Application Log Documentation   ABAP Short Reference  
This documentation is copyright by SAP AG.

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