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RFSUSA00 - G/L Account Balances

RFSUSA00 - G/L Account Balances

CPI1466 during Backup   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.
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Description

The list of G/L account balances (Balance de Sumas y Saldos) displays the following monthly figures:

  • Debit total of the month under review
  • Credit total of the month under review
  • Debit total from the start of the year up to and including the month under review
  • Credit total from the start of year up to and including the month under review
  • Debit total as 'C' + balance carried forward
  • Credit total as 'D' + balance carried forward

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

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

Sort by: Company code
Account categories
Account number
Business area

Requirements

Output

The list of account balances is printed in the standard format with 65 lines and 132 characters.

Dependencies

If the report is started via transaction RFSUSA00_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.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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