on 09-25-2012 11:06 AM
SBO Version: 8.81 PL11
Forum,
I am wondering how best to obtain from my SAP system an opening TB balance for the beginning of the current fiscal year.
Any help or advise would be greatly appreciated.
Orla
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Hi Orla,
In the Trial Balance selection criteria, select the check box 'Opening Balance for Period' which has two more options:
a. OB from Start of Company Activity:
All Opening balance from the start of the company fiscal year will be included in the TB report
b. OB from Start of Fiscal Year:
Won't show opening balance if your posting period defined is the financial year. If the period defined is any other than the current fin year, then all the transactions of the current fin year will be accumulated and displayed.
Add Closing Balances :
Includes Year-End journal entry.
Check SAP Note # 1467213 - Opening Balance/Closing Balance in Trial Balance Report
Thanks.
Hari
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Hi Orla,
To open the window, choose Financials -- Financial Reports -- Financial -- Trial Balance .
Click on the Trial Balance Option Button
Display in Report
As default, the checkbox is cleared. Selecting trial balance it displays the following options:
Regards
Kennedy
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