Help on FAGLF101 or F101

[Former Member]

Hi All,

Can some one give me some information on FAGLF101 and what are the steps require and what configuration require?

My Customer wants below two option , can some one help on this

1) Want to group on Trading partner

2) Want to Reclassify Account which are not managed as open items.

Please give some information

Regards

Nagesh

[Former Member]

Hi Nagesh,

FAGLF101 / F101 is created for Balance Sheet Supplement - OI - Analysis

This report structures the *payables and receivables* into a sorted list and executes transfer postings.

Additional adjustment postings are required in the following cases:

- Vendors with a debit balance and customers with a credit balance

- Changed reconciliation accounts or partners (VBUND)

- Investment reporting

All accounts are processed that are carried with open item management.

The functionality in the standard program as you requested is not available

I hope this helps

BR

Renata