The balances from FS10N should match when 0fi_gl_4 is run in RSA3 and also the data on the BW side. First check in RSA3 if the balances match, which they should. You would need to check if some data is missing/corrupt in BW. Run FS10N with selections on Comp Code and a Fiscal ...
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...
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....
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 ...
You can get the report as you like in T.code FBL3N and check this T.code FS10N for Debit and Credit Balances. In FBL3N Opening balances closing balance from beignning of the month to till date Closing balance from beginning of the year to till date Debit and Credit Balances at FS10N ...
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 ...
6. Do Balance Sheet and P&L reconciliation 7. Finish necessary monthly accruals for all kinds of expenses 8. Finish closing activities in a timely and accurate manner and liaising with other teams as required 9. Work closely with other related departments to make sure all necessary information ...