GL account balance

[Former Member]

hi,

In the transaction FS10N gl account balance is it possible to add new fields other than the available one? like for example when there is a payment done to a vendor from the bank account or payment received from a customer to the bank account I would like to have the details of the specific payment in the transaction is this possible of do i need to have a new report?

I basically want to see the moments in the bank account.

appreciate your inputs

cheers

Victor

[Former Member · Accepted solution]

Hi Victor,

FS10N is a period (Month) wise report will show you only Opening balances, Debit, Credit and cummulative balances pertaining to the respective periods (Months) and overall

There is another line item report available via T-code - FBL3N clickiing on the line item you can get the actual posted document.

Else in the SAP Easy access there are various reports available.

Regards,

Shridhar

[former_member188028]

Not possible in FS10N.

Create a layout in FBL3N, based on the document types(KZ=Vendor pay, DZ=Customer Recpt). Also add period column.

Rgds

Murali. N

[Former Member]

Hi,

Please refer to the Clearing Document against each Line Item in the GL code in FS10N. I think it should serve your purpose.

Regards,

Kiron Kumar T.