GL account balance display(tcodes) in ECC6.0 Go to solution Former Member on 2011 Mar 21 0 Kudos 31,513 SAP Managed Tags: BW Content and Extractors Hi friends, what trasaction codes helpful for validating GL account balances(debit,credit,balance, cumulative balances) in ECC6.0 as...
GL Account Balance .总帐3.1 Display G/L account balance 显示总帐余额3.2 Display/Change Line Items 查询每笔总帐科目余额3.3 Clear exchange rate difference 每笔差异核销1G 4、L Master Data Maintenance 总帐科目创建1.1 Create individual G/L account 创建总帐科目TRANSACTION CODE:FS00事务 菜单路径:FS00SAP ...
I am trying to clear the line items of a balance sheet gl account ( short term general liabilities) using t.code F-03.This gl account is specified as "open item Management" and line item display in the GL Master. The problem is that when I try to clear the line items of the accoun...
3.1 Display G/L account balance 显示总帐余额 3.2 Display/Change Line Items 查询每笔总帐科目余额 3.3 Clear exchange rate difference 每笔差异核销1.GL Master Data Maintenance 总帐科目创建 1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00事务菜单...
3.1 Display G/L account balance 显示总帐余额 3.2 Display/Change Line Items 查询每笔总帐科目余额 3.3 Clear exchange rate difference 每笔差异核销 1.GL Master Data Maintenance 总帐科目创建 1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00 事务 菜单路径: FS00 SAP menu>Accounting>Fina...
资产负债科目表(Balance Sheet Account) – ● 描述(Short Text) R 未分配利润 总帐科目长文本(G/L Account Long Text) R 上年未分配利润 控制数据 (公司代码级) 科目货币(Account currency) R CNY 仅限以本位币记的余额(Only Manage Balances in Local Currency) O √ 显示行项目(Line item display) O ...
SAP menu path: Accounting >> Financial Accounting >> General Ledger >> Account >> FAGLB03 – Display balances (New) Transaction Code: FAGLB03 On the screen “G/L Account balance display” update the following fields Account number: Update the general ledger account number to display the gene...
Code FS10N HelpfulHints None Title:G/LAccountBalanceDisplay-FS10N System:SAP Course:FinancialAccounting Filename:~GLACCOUNT BALANCEDISPLAY-FS10N.DOC Version:Rev1 LastModified:5/18/200610:24:00AM QuickReference(Step) Page2/4 Procedure 1.Beginusingthistransactiononeofthreeways:enterthetransactioncodeinto...
when we display the balance on F.08 for the retained earning account (which is Bal. Sheet Acc.) for the year 2014 it gives 30,390,288.69 Cr. when we go to FBL3N for detailed line items selecting same account, All line items option, setting the Date From empty till Date To 31.12.2...
GL Account Determination Perquisite It is required before posting any financial document from TRM module through Financial Posting Tcode like TBB1, TPM18, TPM1 and TPM44 etc. If it is not properly assigned then Error message will be display. So normal we define these a...