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Former Member
Apr 12, 2012 at 02:07 PM

Account Balances in Document Currency

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Hello,

We have a requirement for a report where the customer wants to see total account balances seperated by document currency. We have tried F.08 or F.23 but this is not the case.

i/e; a G/L account was posted by 100 EUR(nov. 12) 50 EUR(nov. 15) and 10 USD(nov. 18)

Customer wants to see the total of these balances seperated by document currency like; "G/L acc. number / 150 EUR / 10 USD"

Please kinly advise that this can be done by query or a logical database or should I consult to an Abaper?