SAP ERP, FIN (Finance) FIN (Finance) Software Product Function SAP ERP SAP ERP View products (2) Hello Experts, We are having New GL accounting functionality. If we can see the GL account XXXXX in the t-code FAGLGVTR, Does it mean that balance has not been carried forward for ...
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 ...
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 ...
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...
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...
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...
Q04. Some of the common scenarios under which the T-code fails to activate open item management and throws up a valid error message. 1. Error message FAGL_SWITCH_OP 018: One of the pre requisite for converting an account to "Open item managed" is to have same balance in all ledgers....
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 ...
ALTERNATIVE_GL_ACCOUNT_T: StringField<SpecialGlCodeResults> = ... Defined in packages/vdm/trial-balance-service/SpecialGlCodeResults.ts:1956 Static representation of the alternativeGlAccountT property for query construction. Use to reference this property in query operations such ...
Defined in packages/vdm/trial-balance-service/SpecialGlCodeResults.ts:1285 Optional assetValueDateT assetValueDateT: null | string Defined in packages/vdm/trial-balance-service/SpecialGlCodeResults.ts:1286 Optional assignmentReference assignmentReference: null | string Defined in ...