This will done through BAPI IN ABAP program Regards Suresh Former Member 2007 Jan 04 0 Kudos Hi Could u pls explain in detail how can we use the function module to get the report in FBL1N/3N/5N in the following format. Opening balances Transactions for the selected period Closing...
In this chapter, we look at Special GL Transactions and how to disclose Special GL transactions in SAP R/3 using alternative reconciliation accounts. At the end of this activity, you will be able to: Configure Special GL Transactions. Define various types of Down Payments (i.e., Down paymen...
So I thought, why not I also write one and lessen the hassels people might face in various issues. In this article, I would be focusing on how to transfer the Opening Asset GL Balances from a Legacy System to SAP System. If you are new to Legacy Data Transfer, I request you to go...
For carrying forward GL Balances to New Fiscal Year I have run F.16. But the opening balances are not appearing in FAGLB03. Later on I also executed FAGLGVTR. But this also did not help. Any clues whether any SAP Notes to be applied ?? Please advise urgently. Thanks RK...
Followed SAP how to guide for extraction of GL balances using data source 0FI_GL_12. 0FI_GL_12 is having field RASSC(trading partner), but it's not bringing value from ECC. The source table for Field RASSC for the datasource 0fi_gl_12 is FAGLFLEXA where as the source table for...
Try to run SAPF190 for the period 1 -> 16 of 2000 including "Classic List". You should be able find out exactly where this "data junk" is. You can check in transaction FSS4 (or SCU3 -> table skb1) to see whether the account settings for open item management was changed (pre-re...
Is there also a special balance table for the alternative account no. in the system or how are the balances (e.g. for RFBILA00) calculated for the alternative chart of accounts? I would be very glad for any help as I am really at the end with my SAP knowledge on this point. Thank...
Menu Path : Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Account Balances → General → G/L Account Balances → Transaction Figures: Account BalanceS_PL0_86000032 SAP Structured Balance ListMenu Path : ...
The trial balance (TB) is a report listing the ending debit and credit balances in all accounts at the end of a reporting period. Therefore, to have posting date in TB against total balance is not the right requirement, however If, you need posting date against each balance (entry), you...
培训手册模块参考编制者后者审核批准接受者glmanualfi.pdf,Table of Contents GL 总帐 1 MAINTAIN GL ACCOUNT 总帐科目 1 1.1.1 Create General Ledger Account 创建总帐科目 1 1.1.2 Change General Ledger Account 更改总帐科目 6 1.1.3 Dis y General Ledger Account 显