How to use F.07 - Balance Carryforward Current Account

SAP Transaction Code - Details

• Transaction Code: F.07

  Description: Balance Carryforward Current Account

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Carry Forward > Balance Carryforward
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Carry Forward > Balance Carryforward

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F.07 - Balance Carryforward Current Account

  
  Overview:
  The SAP transaction code F.07 is used to carry forward the balance of a current account from one period to the next. This is done by transferring the balance from the current account to a new account in the next period. This transaction code is used to ensure that the balance of the current account is accurately reflected in the new period. 
  
  Functionality: 
  The F.07 transaction code allows users to carry forward the balance of a current account from one period to the next. This is done by transferring the balance from the current account to a new account in the next period. This ensures that the balance of the current account is accurately reflected in the new period. The F.07 transaction code also allows users to specify which accounts should be included in the carry forward process, as well as which accounts should be excluded. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F.07 in the command field and press enter. 
  2. Select “Carry Forward” from the menu that appears. 
  3. Select “Current Account” from the list of available accounts. 
  4. Select which accounts should be included in or excluded from the carry forward process by checking or unchecking boxes next to each account name. 
  5. Click “Execute” to carry forward the balance of the current account to a new account in the next period. 
  
  Other Recommendations: 
  It is important to ensure that all accounts are correctly included or excluded from the carry forward process, as this will ensure that all balances are accurately reflected in the new period. Additionally, it is recommended that users review all balances after carrying forward, as this will help ensure accuracy and prevent any discrepancies between periods.