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Former Member

TCode for vendor trial balance (and not profit centerwise vendors list)

Hi

I want vendor's trial balance report.

My requirement is that i want list of vendors with the balances with debits and credits separately.

There should be four columns like:

Vendors, Debit (Amt), Credit (Amt), Net.

I checked SDN websites also. There were many posts but all were suggesting only one report i.e. report which is used for getting profit centerwise vendors.

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3 Answers

  • Best Answer
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    Former Member
    Aug 17, 2011 at 06:47 AM

    HIiiiii...............

    Greeting for the Day...........

    Pls check this report S_ALR_87012082 - Vendor Balances in Local Currency

    i thing it's help full

    Thanks & regard's

    Sachin Indulkar

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    Former Member
    Aug 17, 2011 at 05:07 AM

    Hi,

    There is no report which will fulfill your requirement, kindly take the help of ABAP consultant and develop the Z-Report as you want all the vendor balance in one screen as TB.

    Or Check This Report S_ALR_87012082

    Regards,

    Shayam

    Edited by: Shayam_210 on Aug 17, 2011 7:09 AM

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    • Former Member Former Member

      In Debit balances, there are three components: Down Payment and down payment request (which are special GL transaction) and debit memos (i.e. non special GL transactions).

      Can i get the break up of debit balances in above three categories. I am asking this because: If i include noted items also, it will give me wrong picture. Further to this there are separate ticks for normal and special GL vendor transactions. If i select both together, can i get differentiation between amount which are under normal transactions and which are special GL transactions.

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    Former Member
    Aug 17, 2011 at 06:07 AM

    Hi Meenu,

    Can you check T.Code F.42 for Vendor Balances

    Regards,

    Ranjith

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