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Customer and Vendor report by GL

Dear all,

I am running ECC 5.0. I just wonder is any standard SAP report can provide GL balance by customer or vendor? I know only some of GL have the customer or vendor associated with it but I would like to get the information if it is available. Thanks

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  • Posted on May 28, 2011 at 03:45 AM

    Hi,

    Your requirement may be possible by using BTE (Business Transaction Events) in GL Balances Layout.

    I will check and let you know the solution.

    Could you please explain correct requirment.

    As per my understanding you are looking for customer/vendor account No and Name in FBL3N report correct.

    Best Regards,

    Chandra

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  • Posted on May 28, 2011 at 04:06 AM

    Dear:

    Customer and vendor postings are shown in their subsidiary ledger via FBL5N & FBL1N respectively but if you want to see their GL postings then you should look for their Reconciliation account ( GL A/c ) and execute the same in FBL3N, FS10N or FAGLL03. All the postings made to customers and vendors accounts are updated in financial statement via their recon account maintained in their master data.

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on May 28, 2011 at 05:37 AM

    Hi

    Check with Vendor or Customer line item report with layout option Offset account & Offset account type "S"

    Ramesh

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