SAP FICO

User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a retrieval
system, or transmitted in any form, or by any means electronic or mechanical including
photocopying, recording or any information storage and retrieval system without
permission in writing from SAPTOPJOBS
F.07 - Carry Forward Receivables/Payables

Menu Path
Accounting → Financial Accounting → Accounts Payable → Periodic processing →
Closing → Carry forward → F.07 – Balance Carry forward

Transaction Code
F.07
Scenario

This function should be executed at the beginning of the next fiscal year.
We can also run this program in every case when the discrepancies occur (end balance
of the vendor or customer account for the previous fiscal year is different that the
opening balance for the current year).

Prerequisite

There should be some Balances in Customer or Vendor Master Records

Operational Usage/ Functionality

This transaction carries forwards the balance of the vendor and customer from the
current year to the next year. This program should be run at the beginning of the new
fiscal year.

1. Double click on F.07 - Balance Carryforward

 Carry Forward Receivables/Payables

2. Update the following fields:

Field Name Field Description Values

Company code Code identifying a separate 1100
legal entity for which a separate
set of accounts is maintained
for external reporting purposes
Carryforward to fiscal Enter here a number of the 2009
year fiscal year you want to transfer
the balances to

3. Click Select customers .

4. Update the following fields:

Field Name Field Description Values

Customer Code identifying a customer 1
account
 to 999999999

5. Click Select vendors .

6. Update the following fields:

Field Name Field Description Values

Vendor Code identifying the vendor 1
account
to 99999999

7. Click Detail log Button to print additional program

log

8. Click Enter Button to confirm your entries.

9. To carry forward balances, click Execute . The system will display a report:
10. Click Back and deactivate the Test run radio button.

11. Click Execute to carry forward balances in the production mode.

 SAP FICO
User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a retrieval
system, or transmitted in any form, or by any means electronic or mechanical including
photocopying, recording or any information storage and retrieval system without
permission in writing from SAPTOPJOBS