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INDEX
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. ENTER GL ACCOUNT DOCUMENT FOR LEDGER GROUP ENTER GENERAL POSTING FOR LEDGER GROUP ENTER GENERAL POSTING FOR LEDGER GROUP DISPLAY /CHANGE ITEMS (NEW) FOREIGN CURRENCY VALUATION OF OPEN ITEMS BALANCE CARRY FORWARD (NEW) FINANCIAL STATEMENT FINANCIAL STATEMENT ACTUAL/ACTUAL COMPARISON FINANCIAL STATEMENT PLAN/ACTUAL COMPARISON GL ACCOUNT BALANCES (NEW) STRUCTURE ACCOUNT BALANCES CLEARING CURRENCY SPECIFICATION 3 5 9 11 13 16 17 19 21 23 25 27
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MENU PATH
AccountingFinancial Accounting General Ledger Posting Enter GL Account Document for Ledger Group T Code :- FB50L Input Parameter 1. Document Date 2. Posting Date 3. Reference and Document Header Text-Optional 4. GL account 5. Amount in Document Currency 6. Tax Code 7. Cost Center 8. Profit Center
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Menu Path
AccountingFinancial Accounting General Ledger Posting Enter General Posting for Ledger Group T Code :- FB01L Input Parameter 1. Document Date 2. Posting Date 3. Reference and Document Header Text-Optional 4. GL account 5. Amount in Document Currency 6. Tax Code 7. Cost Center 8. Profit Center
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Menu Path
AccountingFinancial Accounting General Ledger Account Display Balances(T Code :- FAGLB03) Input Parameter 1. Account Number 2. Company Code 3. Fiscal Year 4. Ledger
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Menu Path
AccountingFinancial Accounting General Ledger Account Display /Change Items (New) T Code :- FAGLL03
Input Parameter 1. Account Number 2. Company Code 3. Line Item Selection -All Item (Posting date range for which line item to display)
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Menu Path
Financial Accounting Account Receivables AccountingPeriodic Processing Closing Valuate Foreign Currency Valuation of Open Items(New) T Code :- FAGL_FC_VAL Input Parameter 1. Company Code 2. Valuation Key date 3. Valuation Area 4. Create Posting-Select 5. Document Date 6. Posting Date 7. Posting Period 8. Reversal Posting Date-If document to be reverse 9. Reverse Posting period
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Menu Path
AccountingFinancial AccountingGeneral LedgerPeriodic Processing Closing Carry Forward Balance Carry Forward (New) T Code :- FAGLGVTR Input Parameter 1. 2. 3. 4. 5. Ledger Company Code Record Type Version Carry forward year
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7. Financial Statement
Menu Path
Financial Accounting General Ledger Periodic Processing Closing Reports General Ledger Reports (New) Financial Statement/Cash Flow General Actual/Actual Comparisons Financial Statement T Code :- S_ALR_87012284 Input Parameter 1. Chart of Accounts 2. Company Code 3. Ledger 4. Business Area 5. Financial statement version 6. Reporting year and Reporting period, Comparison year and Period 7. List Output selection
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Menu Path
Financial Accounting General Ledger Information System Closing General Ledger Reports (New)Financial Statement/Cash Flow General Actual/Actual Comparisons Financial Statement Actual/Actual Comparison T Code :- S_PL0_86000028 Input Parameter 1. Currency Type 2. Company Code 3.Business Area 4.Profit Center 5. Financial Statement Version 6.Ledger 7. Reporting year and Reporting period, Comparison year and Period 8. Output Type selection
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Menu Path
Financial Accounting General Ledger Information System Closing General Ledger Reports (New)Financial Statement/Cash Flow General Actual/Actual Comparisons Financial Statement Plan/Actual Comparison T Code :- S_PL0_86000029 Input Parameter 9. Currency Type 2. Company Code 3.Business Area 4.Profit Center 5. Ledger 6. Financial Statement Version 7. Plan version 8. Fiscal Year 9. From period to period 10. Output Type selection
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Menu Path
Financial Accounting General Ledger Information System Closing General Ledger Reports (New)Account Balances General GL Account Balances GL Account Balances(New) T Code :- S_PL0_86000030 Input Parameter 10. Currency Type 2. Company Code 3.Business Area 4.Profit Center 5. Ledger 6. Fiscal Year 7. From period to period 8. Output Type selection
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Menu Path
Financial Accounting General Ledger Information System Closing General Ledger Reports (New) Account Balances General Structure Account Balances Structure Account Balances T Code :- S_PL0_86000032 Input Parameter 1. Company Code 2. Ledger 3. Financial Statement Version 4. Reporting year and Reporting periods, Comparison year and Periods 5. Plan Version 6. Output Type selection
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