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RFSSLD00 - G/L Account Balances

RFSSLD00 - G/L Account Balances

PERFORM Short Reference   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Description

The G/L account balance list shows 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
  • End balance of the reporting period
  • Debit balances or credit balances at the close of the reporting period (optional)
  • With the Balances in Foreign Currency option, the first five fields are available in the accounts as well as in local currency

At the end of the list, the following is displayed per local currency:

  • Totals per company code
  • Closing total of all company codes

Output and Sorting

The sorting method and summarizations can be determined using ALV.

The parameter Group Version controls output in the batch header and the default sorting method.

Putting on Microfiche

You can request that information be recorded on microfiche. The fixed area of the microfiche information is documented in the corresponding parameter. The variable area, or report-specific area, has the following layout:

When using sorting type 1 (standard version):

  • Company code 4 characters
  • G/L account number 10 characters
  • Business area 4 characters

When using sorting type 2 (group version):

  • G/L account number 10 characters
  • Local currency of company code 5 characters
  • Company code 4 characters
  • Business area 4 characters

Dependencies

If the report is started via transaction RFSSLD00_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.






Addresses (Business Address Services)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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