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Former Member

trial balance

hi gurus,

my client wants coustmer & vendor trial balance bussiness area wise.please help its very helpfull fo me.please fast.

Thanks&Regards

sourabh

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    author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 05:41 AM

    Hi

    You will be able to take trial balance as per the following transactions

    For Customer - S_ALR_87012172

    For Vendor - S_ALR_87012082

    You can the save results in an Excel sheet.

    Please let me know this satisfies your requirement.

    Regards

    Ramesh KR

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 06:31 AM

    hi, but i want coustmer&vendor trial balance business area wise.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 03, 2008 at 11:55 AM

    because i want trial balance of coustmer&vendor balance business area wise.

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    • Former Member

      Dear Saurabh,

      J3RFDSLD - Reporting -> Russia -> Customer Turnover Balance Sheet

      J3RFKSLD - Accounts Payable -> Reporting -> Russia -> Vendor Turnover Balance Sheet

      THese reports will give you the balance of customer / vendor. you can choose the Business area from Dynamic selection or from change layout after executing the report.

      Name of party needs to be added from change layout.

      I hope this will be hlpful. reward point if useful.

      Regards

      Ashok kumar

  • author's profile photo Former Member
    Former Member
    Posted on Jun 05, 2008 at 10:12 AM

    hi sir,

    The last thresd that u had post, i am unable to understand.

    Actually the fields J3RFDSLD & J3RFKSLD are i am unable to find in both spro & in front end. please suggest the brief idea about to acess the above field path.

    hoping suggestion early

    thanking you

    sourabh.

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    • Former Member

      Hi,

      As far as my knowledge is concerned, there is no Transaction code / Report for getting Customer / Vendor, Business Area wise Trial Balance.

      If you come across any such Tcode / Report, please do share.

      We have made the Customised Report (Zreport) to get the Business Area wise Balances of Vendor / Customer.

      Regards,

      Shridhar Sawant

      FICO

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