@@ideabng1342 When you run FAGLGVTR, it transfers only GL balances not sub ledgers. even its same GL Account. For sub ledgers i.e.customer/vendor balances you have to run F.07. Then only you can get correct balances in their sub ledgers. After run FAGLGVTR, you have to run F.07
After that shall we need to carry forward customer and vendor balances? Please advise
Yes after that we need to run the F.07 for Customer & Vendor Balances Carry forward.
@@irfanshaik1006 but, here my doubt is in customer and vendor also same GL accounts available right ? Already carry forwarded GL balances
@@ideabng1342 When you run FAGLGVTR, it transfers only GL balances not sub ledgers. even its same GL Account. For sub ledgers i.e.customer/vendor balances you have to run F.07. Then only you can get correct balances in their sub ledgers. After run FAGLGVTR, you have to run F.07
@@irfanshaik1006 very helpful thank you
Sir. Are you familiar with FAGLGA11, GL account actual assessment cycle. Please make a video or advise how to create. Thanks
Sure will do, Thanks