RFBILA00 Financial Statement: Reporting & comparison period

[Former Member]

Before the upgrade from 46.c to ECC 6.0 last year, we were able to select financial statements for specific periods, e.g. from 3 to 3, then the report yields results for period 3 only. Now the selection parameter concerning the from-period is ignored and is always selected from period 1.

Note 986903 addresses this issue and the correction is included in support pack (SP) #7. But we are running currently at release 6.0 and SP #12. Correction of 986903 should have been included in SP #12. It seems the report we use in current system has been rolled back to a lower version. Is this possible? How can I check that? Any suggestion what to do to correct the problem?

[Former Member · Accepted solution]

Yes, you are right Srikanth. Thanks for your prompt response!

Another question before I close this message: How can we change the default valule for Balance Sheet Type from '1' to '3'?

[Former Member · Accepted solution]

I don't see a parameter ID for that field, so we could go to SU3 and enter value '3' for that parameter ID. I guess entering 3 in the selection screen and saving it as a variant is the only way to go.

I forgot to write another tip in my earlier post. You can run balance sheet accts with value 2, so you see numbers only for that month.

[t0024]

Hi all,

is there any relevant fiori app for RFBILA00 Financial Statement: Reporting & comparison period? is so which one?

Thanks in advance.

Regards,

Tanjin

[Former Member]

Thank you. Really appreciate your help.

Question answered.

[Former Member]

In this report, balance sheet account balances are always displayed year-to-date (from period 1 to 3 in your case) and P&L accounts for the month (period 3) only. In the selection screen of t code F.01 (or program RFBILA00), enter values in mandatory fields and go to 'Special evaluations' tab. The value you choose in the field 'Balance sheet type' determines how balances are displayed. Value 1 in this field brings up balances year-to-date. Value 2 (used for P&L accounts) brings up balances for the month for which the report is executed. Value 3 brings balance sheet account balances like type 1 and P&L account balances like type 2.