How to use FAGL_CL_MIG_OB - Opening Balance in the Cash Ledger

SAP Transaction Code - Details

• Transaction Code: FAGL_CL_MIG_OB

  Description: Opening Balance in the Cash Ledger

  Release: S/4HANA and ECC 6

• • Program: FAGL_CL_MIG_OPENING_BALANCE

    Screen: 1000

    Authorization Object:

  • Development Package: FAGL_CASH_LEDGER

    Package Description: Cash-Based Update in General Ledger

    Parent Package: FUNDS_MANAGEMENT_EHP4

  • Module/Component: PSM-FA

    Description: Fund Accounting

Smart SAP Assistant

• SAP Tcode: FAGL_CL_MIG_OB - Opening Balance in the Cash Ledger

  
  Overview:
  The SAP transaction code FAGL_CL_MIG_OB is used to transfer opening balances from the General Ledger to the Cash Ledger. This transaction code is used to ensure that the opening balance in the Cash Ledger is correct and up-to-date. 
  
  Functionality: 
  The FAGL_CL_MIG_OB transaction code allows users to transfer opening balances from the General Ledger to the Cash Ledger. This ensures that the opening balance in the Cash Ledger is correct and up-to-date. The transaction code also allows users to view and edit the opening balance in the Cash Ledger. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FAGL_CL_MIG_OB into the command field. 
  2. Select the company code for which you want to transfer the opening balance from the General Ledger to the Cash Ledger. 
  3. Enter a valid date for which you want to transfer the opening balance from the General Ledger to the Cash Ledger. 
  4. Select “Transfer” to transfer the opening balance from the General Ledger to the Cash Ledger. 
  5. Select “Display” to view and edit the opening balance in the Cash Ledger. 
  6. Select “Save” to save any changes made in the Cash Ledger. 
  7. Select “Back” to return to the main menu of FAGL_CL_MIG_OB transaction code. 
  
  Other Recommendations: 
  It is recommended that users check and verify that all data entered into FAGL_CL_MIG_OB is correct before transferring or saving any changes made in the Cash Ledger. Additionally, it is recommended that users back up all data before making any changes in order to prevent any data loss or corruption.