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Apr 03, 2019 at 09:02 AM

Month wise Trial Balance sheet and Monthwise Financial statement in SAP ByDesign

838 Views Last edit Apr 04, 2019 at 12:59 AM 3 rev

Dear experts,

In SAP By design, Month wise Trial Balance and Month wise Financial Statement reports not shows properly, because most of the SAP customer looking below mention format, customer do not want Opening balance and ending balances with month wise breakoff .

I)Trial Balance Report (General Ledger work centre -> Report -> List -> Trial Balance reports) 1) Opening Balance - should Debit and credit Balance only, not required month wise breakup 2) During the year Debit and credit amount - Debit and credit amount should display along with month wise breakup 3) Ending Balance - should Debit and credit Balance only, not required month wise breakup 4) Balance end( Debit - Credit)

II) Financial statement Report (General Ledger work centre -> Report -> List -> Financial statement reports - Plan/Actual) 1) Actual Balance (Prior year) - Total balance only, not required month wise breakup 2) Budget(plan) Amount - Total balance only, not required month wise breakup 3) Actual Balance (current year) - Month wise balance and Total Balance

Best Regards,

Suresh Shetty