Domain: 1. Enter the Domain identified in OPD matrix (for Country specific operations, Domain = Country Accounting)

Responsibility area: 2. Enter the responsibility area described in OPD matrix ("N/A" for Country Accounting Operations)

Table of contents 

By default the table of contents displays Heading 1 & Heading 2 (other levels can be added)


Scope

3. Remove the icon when not applicable


ERP

4. Remove the icon(s) when not applicable

PF2 WP2


Frequency

5. Remove the icon(s) when not applicable


 

References

6. Add the link to SAP transaction(s) (when it exists)



Forms

7. Insert the links accordingly and change the link text with the Form name



Attachments

8. Add the link to attachments or external links

 

 

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1. Objective and Scope

1.1. Objective of this Operation

WHY - Describe the objective of the operation

Process the Special ledger Balance Carryforward

Bring the information and balances from the previous year to the current one.

 

1.2. Scope

Detail the scope (legal entities, etc.)

All entities under IFRS16 Rules

2. Tasks description


IFRS16 - Special ledger Balance Carryforward

For each start of the year, the year end balance carry forward activity for LE is needs to be done via GVTR.

Open the GVTR transaction for both systems (WP2/PF2), filling the ledger as LE, adding all the companies under IFRS16 scope and for the new year on the carry forward to fiscal year.


To confirm that the posting is done, look at the message that will appear at the end of the SAP page. 

"Posting completed"


If the postings were already done, you'll have the following error:


Balance Results:


The process is currently on the FCC, however, approximately on the D10 of the first month of the year needs to confirm if the posting was performed.

At the end of the year, the variant 'RF-IFRS16' must be updated in both systems so the FCC can properly run with the correct year period and the correct company codes.


End of document.