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 ...
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 ...
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...
In TRM GL assignment is one time activity and through the life same GL Account will be used because TRM work as sub ledger. Detail of Transaction is available in TRM reports and in Trial Balance and other financial report only consolidated data is available. For GL ac...
1) Maintain CAR budget and WBS structure(project breakdown) in SAP 2) Monthly review AUC status with project owner for timely FA capitalization 3) Monthly monitor depreciation and dispose FA. 4) Prepare monthly FA report to follow up if capital expenditure overspend ...
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. ...
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 ...
Total Cumulative balance for 2013 = Cumulative Balance as of period 11 + period 12 balance ; 255,407,056.70 Which will be reflected as the opening balance for the year 2014. BW, After the data loads, go to Listcube transaction and give the relevant company code ,account numbers in the se...
SAP Managed Tags: FIN (Finance) Hi Friends, My clients wants GL trial balance cost center wise. i try the below t.code S_ALR_87012277 - G/L Account Balances , S_PL0_86000030 - G/L Account Balances (New) but system is not showing any data. Please advice any t.code or other...
Perform balance sheet reconciliation and bank reconciliation Compliance with group and company internal controls, policies and procedures Compliance with all applicable accounting standards To succeed in this GL Accountant (Shared Service) role, you must have a minimum of five years' work experience. ...