How to use F.16 - ABAP/4 Report: G/L Bal.Carryforward

SAP Transaction Code - Details

• Transaction Code: F.16

  Description: ABAP/4 Report: G/L Bal.Carryforward

  Release: S/4HANA and ECC 6

• • Program: SAPFGVTR

    Screen: 1000

    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.16 - ABAP/4 Report: G/L Bal.Carryforward

  
  Overview:
  F.16 is an SAP transaction code used to generate a report of the General Ledger (G/L) balance carryforward. This report is used to view the balances of G/L accounts at the end of a fiscal year and carry them forward to the next fiscal year. 
  
  Functionality: 
  The F.16 transaction code allows users to view the G/L balances for a specific company code, fiscal year, and account type. It also allows users to view the balances of individual G/L accounts and their corresponding sub-ledgers. The report generated by this transaction code can be used to reconcile the G/L balances with other financial statements. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F.16 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the account type for which you want to generate the report (e.g., customer, vendor, etc.). 
  5. Enter the G/L account number for which you want to generate the report (optional). 
  6. Click on “Execute” to generate the report. 
  7. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users review and reconcile the G/L balances generated by this transaction code with other financial statements before carrying them forward to the next fiscal year. Additionally, users should ensure that all necessary adjustments are made before carrying forward any G/L balances from one fiscal year to another.