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Dokumentation

RFSBWA00 - Structured Account Balances

Description

After an existing financial statement version, the balances of the accounts in the version are totaled. In accordance with the structure, the balances of the accounts are output as a summary. Summarization groups are not supported for the analysis, however different debit/credit items for individual accounts are supported.
The reporting and comparison period can be chosen from 1 to 16. The balance carryforward can be included. The marking of the balance carryforward and the period interval can be changed later.
Plan version/comparison year: As a comparison with the reporting year
either a plan version from the reporting
year or a corresponding
comparison year with actual numbers can be selected.
If both are specified, the plan version (from the reporting year) takes precedence.
If company codes with different currencies are selected, the balances are translated to the currency of the first company code that is selected, unless a different currency is specified explicitly in the field Currency.
Selecting company codes with the same currency and specifying a different currency also results in a translation.

Dependencies

If the report is started via transaction RFSBWA00_AUDIT, the “Master Data on Key Date” field is shown on the selection screen. If you enter a date in the past in this field, the master data values are displayed as they were on that date. This feature is provided for auditors. Also see the documentation for the key date field.