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

Former Member
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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.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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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

Answers (2)

Answers (2)

Former Member
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Hi Meenu,

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

Regards,

Ranjith

Former Member
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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

Former Member
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Hi

In F.42 you will get your solution

mann

Former Member
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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.