cancel
Showing results for 
Search instead for 
Did you mean: 

Trial balance for one given date

Former Member
0 Kudos

Dear Experts,

Please guide me any reprot or t.code for a given particular date trial balnce.

regards

chandu

Accepted Solutions (0)

Answers (6)

Answers (6)

Former Member
0 Kudos

Thanks

Regards

Chandu

Former Member
0 Kudos

Dear Chandu,

You will get open item key date in 3 T-codes S_ALR_87099949 ,S_ALR_87012310 & F.01. However the result which you will get will be of month/period end and not as on key date. I advise you to use programme RFHABU10 which provides the expected reults. Else take the help of ABAPER for creating such reports using FAGLFLEXT & FAGLFLEXA tables.

Former Member
0 Kudos

This message was moderated.

Former Member
0 Kudos

Dear,

If you wan to use standard trial balance provided by sap then you can use transaction code S_ALR_87012310, but it is always advisable to create a custom TB with abaper.

Former Member
0 Kudos

Dear All,

In standard reprots we can't take particualr given date tiral balance. in satandard there is no opention to select the date, Is there any reason for this, i have seen one report there is open item key date.

Regards

Chandu

Former Member
0 Kudos

Though F.01 and S_ALR_87099949 asks for the key date for open item but the report shows the month end balance only instead of given date. Try program RFHABU10.

Former Member
0 Kudos

Though F.01 and S_ALR_87099949 asks for the key date for open item but the report shows the month end balance only instead of given date. Try program RFHABU10.

Former Member
0 Kudos

You can try using S_ALR_87012277 or S_PLO_86000030 or S_PLO_86000031 or S_ALR_87012301 reports for your said purpose.

Regards,

Sheetal