on 07-06-2007 11:32 AM
Hi,
Is there a function module or some code which can gice me the day wise trial balance for a given G/L.
Thanks & Regards,
k
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Run FBL3N for the G/L account and the period. On the output, create a display variant having a subtotal for the posting date.
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Follow Menu Path:
Accounting \ Financial Accounting \ General Ledger \ Information System \ General Ledger Reports \ Account Balances
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Hello
Trial Balance is for all the GL accounts put together.
For a particular GL, use display Balance report in GL accounting.
Or for a paricular set of GL accounts use standard report in information system in GL and enter specific GL accounts in extended selection.
Reg
*assign points if useful
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