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/CEECV/ROFITRIAL - Trial Balance

/CEECV/ROFITRIAL - Trial Balance

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.
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Description

You can use the trial balance program to list the following monthly figures:

  • balance carried forward at the beginning of the fiscal year
  • total of the period or periods carried forward
  • debit total of the reporting period
  • credit total of the reporting period
  • debit balances or credit balances at the close of the reporting period

The program can be used to obtain a trial balance using one of the six forms required in Romania, according to the law.

You use the 'GL Account balances form type' field, to select one of the six forms (as you require) and its associated formatting and output.

You may wish to use a profit center definition for some non-legal entities. (For example, where profit center is set as a branch, so that every posting it is made on a profit center). The outcome is a trial balance at profit center level in a Romanian format. The output has the following columns:

  • 1 column -Account number and account description
  • 2, 3 columns - Initial balance at beginning of the year
  • 4, 5 columns - Initial balance at beginning of the month
  • 6, 7 columns - Preceding amounts without carry forward
  • 8, 9 columns - Preceding amounts with carry forward
  • 10, 11 columns - Total amounts of the current month
  • 12, 13 columns - Total amounts
  • 14, 15 columns - Final balances

You can use all these columns, or one of six forms required by law, or you can make your own selection based on the selection program columns which must be displayed / printed in your output.

You can use the 'Display columns' field to choose the columns that are required/ excluded from the report, and use 'User defined selection' in the 'General ledger format type' field.






TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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