Account Type-账户类型 SAP针对不同的账户定义了不同的类型, 具体包括: Assets-资产(a) Customer-客户(d) Vendor-供应商(k) Material-物料(m) G/L account-总账科目(s) 其中物料科目比较特殊,不可直接记帐,仅可以通过物流方式由系统产生凭证。另外四类都可以通过凭证录入直接记帐。 • Account-账户: 关于acc...
A new interface has arrived called "BlackLine Reconciliation module"; that is supossed to certificated that AP and AR accounts are aligned with the GL accounts. I think we can get the current GL balance from GLT0 table (we have the old SAP 4.7 version) or use the bapi BAPI_GL_ACC_GETPE...
Account master record includes new field for cost element category which classifies GL accounts into the following types: 在总账科目维护界面就能够设置相应的成本要素 Balance Sheet Account - Account that is posted from business transactions. The balance of a balance sheet account is carried forward at ...
I have a GL account say 60000 which is a balance sheet and open item managed account. But the balance in this account doesnot match with the sum of the open items in the account. And there is a line item posted in the account which is not a open item nor cleared and i am unable...
SAP menu path: Accounting >> Financial Accounting >> General Ledger >> Account >> FAGLB03 – Display balances (New) Transaction Code: FAGLB03 On the screen “G/L Account balance display” update the following fields Account number: Update the general ledger account number to display the gene...
But for some GL account it doesnt reflect the text in FS10N report. Is there any other table which gets updated for GL account balance? Thanks in advanceKnow the answer? Help others by sharing your knowledge. Answer Need more details? Request clarification before answering. Comment Comments...
振替?移す appropriate 適正?該当 General Ledger 総勘定元帳 Balance Sheet / Profit and Loss Statement 貸借対照表/損益計算書 GL account balances 勘定残高 Local Language ローカル言語 Online Report オンライン報告書 Journal ジャーナル Cost Center コストセンター Actual/Plan/Variances 実績/計画...
1. GL Account Type –This field has to be consistent across source & target systems. Balance Sheet Accounts map to Balance Sheet Account in CFIN P&L Account without Cost Element in source map to Nonoperating Expense or Income account in CFIN ...
Balance sheet account:-If the GL account is for theBalance Sheet account, select this field Description:- Short text:-Enter the Short description of the GL Account G/L acct long text:-Enter the long description of the GL Account.
Balance sheet accounts not updating in GLPCA / GLPCT Former Member on 2007 May 23 0 Kudos 1,923 SAP Managed Tags: FIN (Finance) Hello, I am working on MySAP 6.0 version and posting FI document giving profit center as an account assignment. When I check the table entries in...