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Should I tick or not? Retained Check Box, When I do FAGLGVTR.

Updated May 18, 2018

Hello Experts,

I need transfer my customer and vendor balance to new fiscal year. 

I have done f.07, Now when i do faglgvtr, shall i tick or not retained check box.

Because my client is saying carry forward for some customers are right and for some customers are wrong.

Is it mandatory to tick the check box Balance in retain account while using tcode FAGLGVTR for GL balance carryforward.


Please help me.


  • 19 Jan 2015 6:57 pm Sonia Barwar Helpful Answer

    There is nothing to do with that indicator, because you tick that indicator only for profit and loss GL accounts.

    If carryforward are wrong one need to do the reconcillation customer---bank, vendor -- bank.

    Manual Bank reconciliation Process FF67
    Electronic Bank reconciliation Process FF_5
    Reprocess Un-reconciled items FEBAN