SAP Knowledge Base Article - Preview

2071377 - Opening Balance in FAGLB03 does not match the closing balance of the previous fiscal year after carry forward

Symptom

  • While comparing the opening balance of a General Ledger account to the closing balance of the same account in the previous fiscal year you notice a large difference
  • The account appears as a Balance Sheet account in the account master data in transaction FS03.

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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

FAGLB03, FAGLGVTR, retained earnings, retained, earnings, closing balance, opening balance, does not match, FS03 P&L account, 0,00 value, carryforward, carry forward, Profit and Loss, zero, zero value, BCF, balance carry forward, drilldown, drill down. , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-X , Database Inconsistencies , Problem

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