Hello

The balance carry forward (BCF) program in GL FAGLGVTR shows the right BCF transaction type but the carry forward program in SL transaction GVTR shows the original transaction type of the Document and not the BCF transaction type . How to correct?

In the Special Ledger Totals table in the carry forward period 0 the balance from last year is shown with the original transaction type of a Document. I am expecting the balance carry forward transaction type (100) as defined in the table Tᘘ instead of the original transaction type (703). I deleted data with transaction GCDE and loaded again data in SL with transaction GCU1 . But still the same data with wrong transaction type?!

When I run transaction GCAC “compare ledgers” I can see the difference caused by the transaction type:

Comparison of Comp. code currency

Record Type 0
Base Ledger 0L Leading Ledger
Base Ledger Version 001
Comparison Ledger Y9 consolidation ledger
Comparison Ldgr Vers 001
Fiscal Year 2012
From Period 0
To Period 0

CoCd Account TTy Crcy Year Base ledger CompLedger Difference