Does the SAP creates an entry when we run the Balance Carry Forward? or it just update amounts with out entries? In case if it generates an entry, do you think that we need to set any proper configuration to du such task or should I run any t-code to carry out such entry? Thank...
It only calculates the period balance and does not add the cumulative balance of the previous year and hence there is a difference in the GL Account Balances in both the system since the feed coming in contains the total balance till date (i.e. Period Balance + Cumulative balance of last ...
Data Maintenance 总帐科目创建2. GL Documents Process 总帐凭证录入2.8 Special Case: Foreign currency buy/sale 外汇业务凭证3. GL Account Balance .总帐1GL 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 menu>Accounting>Financial...
SAP财务系统-GL总帐会计教程5te进入新增步骤描述一级描述次级输入内容备注2typedescriptionaccountgroup科目组选择新建科目所属组别必填否则会导致报表不平plstatenebtacct利润表科目balancesheetaccount负债表科目新建科目是属于利润表还是负债表科目按科目性质选择shorttext科目名称缩写科目名称缩写例银行工行glacctiongtext科目...
3. GL Account Balance .总帐 3.1 Display G/L account balance 显示总帐余额 TRANSACTION CODE: FS10N 事务菜单路径: FS10N SAP menu>Accounting>Financial Accounting>General Ledger >Account> FS10N 第 50 页 共 62 页安特(苏州) SAP 操作系统 FI 模块(总帐) 用户手册 版本:1.0 第 51 页 共 62...
Solved: Hi, I have an intercompany Account. The GL Balance (FS10N) of the intercompany account is greater than the Vendor Balance(Intercompany balance FK10N). Kindly let
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 1.1Create individual G/L account创建总帐科目 TRANSACTION CODE:FS00 事务 菜单路径: FS00 SAP menu>Accounting>Financial Acco...
Very simple in SAP FI. You need GL account for: Management vehicle fuel expense Fuel expense for transportation service cars Put the accounts to subtotals for reporting purpose. Post script: Document splitting in SAP nGL is a completely different issue. br erwin You must be a registered user...
Now, uploading such balances to Asset GL accounts we need to post a separate transaction.The transaction would be typically posted for each asset class and a lump sum balance amount as on cutover date will be posted for APC GL Account & Accumulated Depreciation Account, assigned in account dete...
Defined in packages/vdm/trial-balance-service/GlAccount.ts:95 All fields of the GlAccount entity. Static _defaultServicePath _defaultServicePath: string = "/sap/opu/odata/sap/C_TRIALBALANCE_CDS" Overrides Entity._defaultServicePath Defined in packages/vdm/trial-balance-service/...