FS10N - Display balances FAGLB03 - Display Balances (New) F.08 - GL Account Balances You can find reports under folders Accounting and Information systems in the SAP Easy Access screen. You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, re...
SAP_FDM_GLBALANCES_NEWアダプタ用のソース・フィルタ・オプションを定義するには: 「金額タイプ」で、次のいずれかを選択します: 期間累計 - 期間累計 YTD - 年次累計 ABAPプログラムに影響を与えません 「会社コード」で、英数字を使用して4文字以下の会社コードを指定...
Here you will get the balances and Totals of all G/L Accounts. S_ALR_87012301. Tcode: S_PL0_86000030 - G/L Account Balances (New) Tcode:F.97 Thanks, Srinivas.T You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sig...
the correct balance is appearing on S_ALR_87012277 - G/L Account Balances.. which display the Trail Balance as needed by external auditors.. Retain Earnings account has special characters in SAP.. FBL3N is showing the line items posted to this GL , so in case of RE account only ...
本文是在SAP系统前台维护一个总帐科目(G/L Account)。后台科目表、公司代码相关配置已完成,可以在前台进行总帐科目的维护。相关深入知识参见《总帐科目(G/L Account)主数据综述》。 一个总帐科目隶属于某个科目表,在此科目表下所有的公司代码都共用此科目。为此,SAP设计的总帐科目主数据包含两级视图,分别是科目表级...
3、ance sheet account(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Short text(科目名称缩写)科目名称缩写例,银行-工行G/L acctiong text(科目全称)科目全称例,银行存款-中国工商银行步骤描述(一级)描述(次级)输入内容备注3Control dataAccount curency(币种)填写所建科目原币Only balances in local...
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...
SAP系統有一個特殊科目GR/IR,必須設為only balances in local currency,否則在過賬時,系統會提示編號為F5672的錯誤。錯誤消息大致為:G/L account 9999 302010 not consistent。 5) Reconciliation account統馭賬戶 Define the account to be a reconciliation account, which ensures the integration of a sub-ledger...
Hi We are on ECC 6.0 and New GL is active. For carrying forward GL Balances to New Fiscal Year I have run F.16. But the opening balances are not appearing in FAGLB03.
1.1 Create individual G/L account 创建总帐科目 TRANSACTION CODE:FS00事务菜单路径:FS00 SAP menu>Accounting>Financial Accounting>General Ledger >Master records >Individual Processing>FS00步骤1描述(一级)输入内容G/L Account No(创建科目号) 输入总帐科目 号Company...