cancel
Showing results for 
Search instead for 
Did you mean: 

Profit center wise GL balances as on a particular date

manoj_chauhan1
Participant
0 Kudos

Hi ,

There is requirement to have profit center wise GL balances as on a particular date or for a selection of from and To date for inventories GL account . It should give in following format like .

GL Account Op Balance Debit Credit Closing balance

Standard report gives for a period or month but this is required as on date . Can anybody guide if any standard report available or Z report needs to be created . For Z report in which table do daily GL balances sit for opening balance , current transactions etc . Regards

Manoj

Accepted Solutions (1)

Accepted Solutions (1)

sandip_kurewar
Active Participant
0 Kudos

Hi Manoj,

S_AC0_52000887 Customer Balances at Profit center wise

S_AC0_52000888 Accounts Payable Profit Center wise

S_PL0_86000028 Financial Statement Actual Actual Comparisons

S_PL0_86000030 Display GL Balances List

For Z Report you can use table FAGLFLEXT or FAGLFLE* / BKPF/ TKA01 / Structure GRPDYNP

Regards,

Sandip

Answers (1)

Answers (1)

manoj_chauhan1
Participant
0 Kudos

Hi Sandip.

I want to develop a report showing GL transactions balance total from a period ( say from 1st Dec to 15th Dec) .

Which table all the transactions get stored profit center wise , date wise in New GL for a GL account .

Regards

Manoj

sandip_kurewar
Active Participant
0 Kudos

We developed reports based on this tables only.

FAGLFLEXT or FAGLFLE* / BKPF/ TKA01 / Structure GRPDYNP