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RFKKGL30 - Itemization for G/L documents from FI-CA

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Fill RESBD Structure from EBP Component Structure  
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Description

The program displays the documents from Contract Accounts Receivable and Payable (FI-CA) that were transferred to the general ledger (FI) as totals records.

The general ledger documents are selected according to your selection criteria. The corresponding totals records and line items of FI-CA are selected and sorted.

The report ensures that audits can be carried out in FI-CA, that is, for each general ledger document (transfer document), you can determine and display the related items and documents in FI-CA (subledger) at any time. A general ledger document can therefore be explained by the items in the subledger at any time.

Output

The output is in the form of a hierarchical list.

• The first list level contains the data from the general ledger line item and the related FI-CA totals item. By double-clicking on the totals item, you can navigate to the display of the general ledger document.

• The second list level display FI-CA line items that contribute to this totals record. By double-clicking on the line item, you can navigate to the display of the FI-CA document.

• If the item is a cleared line item, the number of the clearing document is displayed. By double-clicking on the clearing document number, you can navigate to the display of the clearing document.

Note

If you set the List Expandable indicator, only the totals items are displayed in the list. If necessary, you can expand the totals items and display the line items.

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This documentation is copyright by SAP AG.

Length: 1715 Date: 20240601 Time: 080419     sap01-206 ( 34 ms )