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Feb 15, 2011 at 11:13 AM

Balance Sheet Report in SAP BW/BI

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Hi,

I have been requested to create a Balance sheet report on FIGL Cube and I need your help as I don't have much functional knowledge in FI.

I need your help to understand which GL accounts should we include in the balance sheet. I can see a hierarchy built on 0GL_account for balance sheet but I have been told that I canot use the hierarchy as it is as we may need to include or exclude some GL accounts.

I am confused as I dont know what need to be included or excluded. Will there be any list maintained in R/3 where they will have the list of GL accounts need to be used for balance sheet.

I also need your help in reconciling the balance sheet with R/3. what is the approach to reconcile the whole balance sheet with R/3 and BW.

Please provide your valuable information.

Regards,

Raghav