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Function Module for GL account Open Balance on Posing/Document Date

Hi,

Can any one tell me the function Module for GL account Open Balance on Posing/Document Date.

Thanks,

Ravi.

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5 Answers

  • Best Answer
    Posted on Oct 03, 2009 at 07:33 AM

    Check " BAPI_GL_ACC_GET* " Function Modules.

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    • Yes You are correct.I doubt if any FM are really exist which fetch data on date wise.You might have to compromise with Periodic values.Also,If you are ABAPer then you might copy this FM and create your own Z FM which fetch data w.r.t to date from relevant tables(not an easy but possible).

      p.s. This is Amit 😊

  • Posted on Oct 03, 2009 at 04:25 PM

    Hi Ravi,

    chose from those function modules

    1028                           Business Object General Ledger
    BAPI_GL_GETGLACCBALANCE        Closing balance of G/L account for chosen year
    BAPI_GL_GETGLACCCURRENTBALANCE Closing balance of G/L account for current year
    BAPI_GL_GETGLACCPERIODBALANCES Posting period balances for each G/L account
    
    3006                           Business Objekt General Ledger Account
    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 account for current year
    BAPI_GL_ACC_GETLIST            List of G/L accounts for each company code
    BAPI_GL_ACC_GETPERIODBALANCES  Posting period balances for each G/L account
    
    3006_HRO                       Business object G/L account
    BAPI_GL_ACC_GETDETAIL          G/L account details

    If you want to select directly from database tables, you may have to regard if New Generla Ledger (FAGLFLEX) is active.

    Regards,

    Clemens

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 03, 2009 at 07:36 AM
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  • Posted on Oct 03, 2009 at 10:51 AM

    You can write a custom program using BSIS and BSAS tables to get

    those details..

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 03, 2009 at 11:16 AM

    Hello

    U need to create u own Z function module using BSIS and BSAS I think there in no other way to get data date-wise .

    Regards

    Nilesh.

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