F.16余额结转随时可以进行吗?

xiaoerp

  F.16余额结转随时可以进行吗?如20011年5月开了2010年13期间进行了2010年的调整, 其余额如何进入2011年1月?
现存在的问题是,总帐科目余额已调入2005年初,但资产负债中的余额未变化,如何更新资产负债表?


This process involves carrying forward the balances on your General Ledger accounts from one fiscal year into the next. You can see the balance to be carried forward in the account balance display. The carry-forward is not performed automatically by the system, even if you have already posted data in the new fiscal year. You have to specify when you want to run the programs for this in the SAP system.  However, w hen you post items to a prior year, the system automatically carries forward the balance whether the program was run or not.

  

The customer and vendor accounts, and the balance sheet accounts are carried forward onto themselves. The income statement accounts are carried forward into one or more retained earnings accounts.

Good luck!