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Former Member
Oct 30, 2012 at 05:10 AM

Trial Balance Extractor

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Hello Guys,

I have below requirement for Trial Balance Report. I am working on BI 7.3, Do let me know if this can be achieved or not. Previously i have been using 0FI_GL_10 Data source for trial balance report which was showing by G/L Account, by Fiscal Period, Debit, Credit & Balance key figures.

I want to see a trial balance at below level.

Company Code || G/L Account || VENDOR || CUSTOMER || OFF SET A/C || Opening Balance || DEBIT || CREDIT || CLOSING

Do let me know if this can be achieved or not.

Thanks and really appreciate in advance.

Regards,

Komik Shah