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Daily GL account status

Former Member
0 Kudos

Hello,

I am facing an issue if someone could help me out please.

I want to find the opening balance for a GL account on any given date.

How can I do it??

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

BAPI BAPI_AR_ACC_GETOPENITEMS (for customer account)

BAPI_AP_ACC_GETOPENITEMS (for vendor account)

BAPI_GL_GETGLACCBALANCE

BAPI_AR_GETGLACCBALANCE

BAPI_AP_GETGLACCBALANCE

BAPI_GL_ACC_EXISTENCECHECK Check existence of G/L account

BAPI_GL_ACC_GETBALANCE Closing balance of G/L account for chosen year

BAPI_GL_ACC_GETCURRENTBALANCE Closing balance of G/L acc for curr year

BAPI_GL_ACC_GETPERIODBALANCES Posting period balances for each G/L account

i use thse functions

Tables BKPF and BSEG.

Former Member
0 Kudos

Hello , Friend i think ur prob has been solve to find opening balance of perticuler Date.

I Have Same Prob i m trying lots of functional and ABAP Code but still my prob not soved.

Please help me out to find opening balance of GL Account in Perticuler Date.

Thanks

Gaurav Tripathi

Former Member
0 Kudos

hi

good

try with FS10N

THANKS

MRUTYUN^

andreas_mann3
Active Contributor
0 Kudos

Hi,

use tabls bsis (or bkpf and bseg) or trx. FBL3N

A.

Former Member
0 Kudos

check FS10 and FS10n