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Dokumentation

RFKLBU10 - Account Details from Historical Accumulated Balance Audit Trail

PERFORM Short Reference   ABAP Short Reference  
This documentation is copyright by SAP AG.

Description

Report RFKLBU10 is the print report for the accumulated classical balance audit trail. It documents the transactions of the customer accounts, vendor accounts, and G/L accounts. It processes the balance sheet for the accumulated classical balance audit trail.

Requirements

You have created a balance sheet for the accumulated classical balance audit trail.

Output

Report RFKKBU10 documents the transactions on customer, vendor, and G/L accounts in the classical sense (balance carryforward, sales per period, final balance). The data is taken from the balance sheet of the classical balance audit trail.

The list contains the transaction data of the selected period (line items) in addition to general data of the accounts.

Balance carryforward is taken from the transaction figures of the balance audit trail.

Monthly sales on the customer and vendor accounts are always taken from the documents.

The monthly sales of the G/L accounts can be taken either from the documents or from the transaction figures (selection option G/L Account without Items).

You can use the parameter Old Local Currency to change the currency key of the local currency for the task. It is only useful to do this if you are editing a balance sheet for accumulated classical balance audit trail that was created before conversion to the euro and now needs to be output in the converted system. No currency translation is performed.

Statistics regarding the number of records read appears at the end of the report.

You can configure the output list for individual users.

You can use the functions of the ABAP List Viewer to configure the list.

CL_GUI_FRONTEND_SERVICES - Frontend Services   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1956 Date: 20240520 Time: 135732     sap01-206 ( 38 ms )