GL Account Reconciliation and Balance Carryforward in ECC 60
Introduction
In SAP ECC 60, differences may arise when comparing asset summary records and general ledger (GL) accounts during balance carryforward. To address this issue, the RFEWSBAL program can be used to select the relevant accounts.
Balance Carryforward Process
In ECC 60, the system automatically runs the balance carryforward for supplier and customer accounts. However, due to business requirements, it may be necessary to manually initiate the balance carryforward program SAPF010.
Identifying Affected GL Accounts
To determine which GL accounts are affected by the balance carryforward discrepancy, the following steps can be taken: * Review the balance carryforward records to identify the affected GL accounts. * Execute the ABST and ABST2 transactions to narrow down the specific GL accounts involved.
Reconciliation using ABST2
One way to validate the reconciliation process is to use the ABST2 transaction. This transaction helps to prove whether the legacy system's balance carryforward is consistent with the current SAP system.
Conclusion
By carefully following these steps, organizations can ensure accurate GL account reconciliation and balance carryforward in ECC 60, improving financial reporting and compliance.
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