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GL a/c balances report

Former Member
0 Kudos

Hi All,

When im trying to get report in this path

Accounting>Financial Accounting >General Ledger >Reporting >Information System >General Ledger Reports (New) >Account Balances >General >G/L Account Balances >G/L Account Balances (New)

I gav vendor recon a/cs like suppliers, services, expoenses and others. While checking balances can i get vendor wise list which i created in that particular recon a/c like suppliers a/c. I mean when i get the list of gl balances if i click on the suppliers a/c can i get the list of the vendors under that recon a/c. Can anybody give ur advice in this regards

Accepted Solutions (1)

Accepted Solutions (1)

former_member1244686
Contributor
0 Kudos

hi

you can try these std reports

S_ALR_87012078 Vendor ageing - Std

FK10N Vendor Payment Bill Due

S_ALR_87012079 Account Balances

S_ALR_87012080 Vendor Down Payments Lists

S_ALR_87012081 Vendor Payemnts Details

S_ALR_87012082 Vendor Balances

S_ALR_87012084 Vendor Due Date Forecast

hope its useful

regards,

Ram

Former Member
0 Kudos

Hi,

Can i get vendor a/cs which r created under that particular recon a/c when i enter in that gl a/c balances report only. Can u giv me the settings to b done to get that list

Answers (2)

Answers (2)

srinivasa_maruvada
Active Contributor
0 Kudos

Hi

Goto TCode FBL3N

Enter Recon GL Account and Company code and execute

Select Change layout icon

Select Vendor/Cusomer Field from hidden list and move it to left side and execute.

You can see the line items vendor/ciustomer.

Cheers

Srinivas

former_member266169
Contributor
0 Kudos

Hi

you can get vendorwise report with T-code S_ALR_87012082 and debtorwise witht-code S_ALR_87012172.

BR Tarik