Transaction Code: FAGLB03 On the screen “G/L Account balance display” update the following fieldsAccount number: Update the general ledger account number to display the general ledger balances Company Code: Update the company code, select multiple selections and update multiple company codes (e....
SAP Managed Tags: SAP ERP, FIN (Finance) Hi experts; I have a common issue where I found many threads are talking about it but neither of them has SOLVED status and I followed most of recommendations but the problem is yet existing. The issue is: when we display the balance on F....
Company code XXXX Balance carry forward successfully completed List display of records carried forward possible using the "balance sheet" or "retained earning acc" button/ What is the best way to check that balance has not been carried forward for the GL account? Thanks & Regards, Patel Know ...
23、e .总帐3.1 Display G/L account balance 显示总帐余额 TRANSACTION CODE: FS10N事务 菜单路径:FS10NSAP menu>Accounting>Financial Accounting>General Ledger >Account> FS10N点击闹钟表运行3.2 Display/Change Line Items 查询每笔总帐科目余额TRANSACTION CODE:FBL3N事务 菜单路径:FBL3NSAP menu>Accounting>Financial...
SAP Managed Tags: FIN (Finance) 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...
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 after organizational and Product Type...
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 ...
The GL Balance (FS10N) of the intercompany account is greater than the Vendor Balance(Intercompany balance FK10N). Kindly let me know, how should I check the line items in GL Balance. Double clicking the balance cannot display line item. Quick reply will be appreciated. Thanks & Regards ...
3) Make sure all the difference are Zero or beneath the threshold, include AR and AP balance 4) Solve all the problems under the communication with Group control 6. Others 1) Perform other ad-hoc duties as assigned by GL Team Leader or SSC Manager ...
For balance sheet accounts, you can choose between planning balance sheet change values or balance sheet values. For each fiscal year, you can post plan data to multiple versions. You can compare actual and plan data You can display totals records of your plan data. You can display individual...