Financial Statement Version based Report

[Former Member]

Hi all.

I'm an ABAP consultant and I'm developing a report that accesses a Z table and shows a financial Balance Sheet based on a Financial Stament version.

I've used the Function Modules FI_IMPORT_BALANCE_SHEET_POS (get the structure) FI_IMPORT_BALANCE_SHEET_TEXT (get texts).

How can I calculate the profits and losses (result of balance sheet and result of p&l) based on the tables returned by FM FI_IMPORT_BALANCE_SHEET_POS? I mean, how can I identify which entries are profits and which are losses with tables I011Z, X011P, X011S, X011V, X011F returned by FM FI_IMPORT_BALANCE_SHEET_POS?

How can I know or identify which are the unassigned accounts?

Regards.

Gregory.

[Former Member]

Solved by my own.

[Former Member]

Hello Gregory,

May I ask how you were able to solve the problem???

[Former Member]

Hi Gregory,

I have a similar requirment and it will be really grateful if you please explain how you solved this issue.

Regards,

Anoop

[subhadeep_das]

Hi Anoop,

i dont think its a good idea, this way you defeat the entire meaning of having a retained earning account and its functioning.

best regds

Subha