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 this account XXXXX??? When I ran the FAGLGVTR with Test Run tic...
As in given screen shot I had added three fields. Then we will define Target field, if the source fields meet then target field will be assigned to the deal. Click on Details button it will give us three options as given in screen shot. Do not overwrite with new...
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 ...
In this IMG activity, you define the number range for your planning documents in General Ledger Accounting. You specify the following number range details for each company code: A number interval from which the document numbers are to be chosen The type of number assignment (internal or external...
In account assignment category details, the account modification is ZAW. In the Plant that im using for the PR/PO, the Valuation Group code is Z001. The material valuation class of the 5 materials is 3100. So checking in table T030, the combination of GBB>Z001>ZAW>3100, the GL ...
19、ument DetailsDocument Number需冲销凭证号码Company Code公司代码2030Fiscal Year会计期间Specifications for Reverse PostingReversal reason(冲销凭证方向选择)一般选择03详细如下Reversal reason:一般选择0301、02:表示在相反方向冲销03:表示在同方向负数冲销。(当前会计期间)04:表示在同方向负数冲销。(上一会计期间)在...
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...
FB08 SAP menu>Accounting>Financial Accounting>General Ledger >Document >Reverse> FB08 38 / 62 39 / 62 步骤1 描述(一级) Document Details 描述(次级) Document Number Company Code Fiscal Year Specifications for Reversal reason(冲销凭证方向 Reverse 选择) Posting Reversal reason:一般选择 03 01、02:...
菜单路径:FB08 SAP menu>Accounting>Financial Accounting>General Ledger >Document >Reverse> FB08步骤1描述(一级) Document Details描述(次级) Document NumberCompany CodeFiscal YearSpecifications forReversal reason(冲销凭证方向Reverse选择)PostingReversal reason:一般选择 03 01、02:表示在相反方向冲销...
Solved: Hi All, It would be helpful if someone help me how to get GL Trial Balance as per Posting date. in T-Code S-PL0-86000030 we get the report according to the