Back to Menu No.06-02-03

Balance Carry Forward (FAGLGVTR)

Menu: Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Carry Forward > Balance Carryforward (New)

Process Overview: Carry forward PL account balance to the next year by this process.

Supplement:

When this processing is executed, the balance is carried forward to the following year.
The account is 733100: Undistributed profit - profit balance brought forward.
If an April document is entered in March or a March document is entered in April, the balance at the end of 2016 and the balance at the beginning of 2017 may not match.
Correct such phenomenon with this processing.

Screen 1:

Operation Process:

Parameters
1.	{{Ledger}}	Enter the Ledgers for creating a list.(Ex.0L：Leading Ledger、Y0：IFRS)
2.	{{Company code}}	Enter the Company code.
3.	{{Carry forward to fiscal year}}	Enter the following fiscal year. (Ex. '2017' when FY2016 ended)
Processing options
4.	{Test run}	Uncheck this option since production run is executed.
5.		Click [Execute].

Remarks:

	1.	The closing year can be changed even if this processing is executed. The modified amount is reflected in the following year also.
	2.	This process please run the unit ledger.

Screen 2: