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Work Instruction

2KES - JPN - Balance Carry Forward of PCA

Purpose At the end of each fiscal year, the profit and loss accounts have to be carried forward to the retained earnings account and all the balance sheet values should be carried forward to the next year. This simulation will show you the basic steps to carry forward balance to Profit Center Accounting. Trigger Perform this procedure when you need to carry forward balance. Menu Path Use the following SAP Easy Access menu path(s) to begin this transaction: • Accounting > Controlling > Profit Center Accounting > Actual Postings > Period-End Closing > 2KES - Balance Carryforward

Transaction Code 2KES

Tuesday, July 14, 2009

CO_2KES_JPN_Balance Carry Forward of PCA.udc

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JPN .Work Instruction 2KES .udc 2/10 . July 14.Balance Carry Forward of PCA Screen Flow Tuesday. 2009 CO_2KES_JPN_Balance Carry Forward of PCA.

JPN . Double-click the Accounting node 3. . Double-click the Controlling node 5.Work Instruction 2KES . SAP Easy Access 2.udc 3/10 . . start the transaction using the menu path or transaction code. Double-click the Profit Center Accounting node Tuesday. In SAP. 2009 CO_2KES_JPN_Balance Carry Forward of PCA. July 14. . . 4. Double-click the Period-End Closing node . Double-click the Actual Postings node 6.Balance Carry Forward of PCA Procedure 1.

JPN .Balance Carry Forward of PCA 7. Click the Possible Entry button . Click the Company Code edit field 9.udc 4/10 . . Tuesday.Balance Carryforward node . Profit center: Carry forward actual balance 8. July 14.Work Instruction 2KES . 2009 CO_2KES_JPN_Balance Carry Forward of PCA. Double-click the 2KES .

Work Instruction 2KES .JPN . 2009 CO_2KES_JPN_Balance Carry Forward of PCA. July 14. .Balance Carry Forward of PCA Company Code (1) 2 Entries found 10 Double-click the Company Code"2408" line item .udc 5/10 . Tuesday.

The fiscal R/O/C year wherein the balances of items will be Tuesday. July 14.udc 6/10 .Work Instruction 2KES .JPN .Balance Carry Forward of PCA Profit center: Carry forward actual balance 11 As required. 2009 Description CO_2KES_JPN_Balance Carry Forward of PCA. complete/review the following fields: .

Balance Carry Forward of PCA carried forward. 13 Click the Execute button .JPN .udc 7/10 . Tuesday. July 14. .Work Instruction 2KES . 2009 CO_2KES_JPN_Balance Carry Forward of PCA. Field Example: 2009 R Carry Forward to Fiscal Year 12 Click the Test Run check box . .

July 14.udc 8/10 . .Work Instruction 2KES . 2009 CO_2KES_JPN_Balance Carry Forward of PCA. Tuesday.JPN .Balance Carry Forward of PCA Balance carryforwardLedger 8A for the year 2009 Test run 14 Click the Exit button .

Tuesday. July 14.udc 9/10 .JPN .Balance Carry Forward of PCA Result You have carried forward balance successfully. 2009 CO_2KES_JPN_Balance Carry Forward of PCA.Work Instruction 2KES .

Work Instruction 2KES . July 14. 2009 CO_2KES_JPN_Balance Carry Forward of PCA.Balance Carry Forward of PCA Scenario Instructions In this simulation you are required to: • Carry forward balance to Profit Center Accounting Required Data This section provides the field data required to complete this exercise. Refer to this data sheet as necessary while performing the exercise. 2009 Field Carry Forward to Fiscal Year 2408 Company Code Value Tuesday.udc 10/10 .JPN .