FunctionRegister of Amounts Posted to G/L Accounts

 

You use this report to prepare a list of the processed documents posted to each account. You can print it out for your own records.

To access the report, on the SAP Easy Access screen, choose Accounting · Financial Accounting · Periodic Processing · Closing · Document · Balance Audit Trail · All Accounts · Offsetting Account Determination (Russia) · Reports · Register of Amounts Posted to G/L Accounts.

Features

Output

For each G/L account, the report:

  • Shows the balance at the start of the period

  • Lists the accounting documents posted to it during the period

  • Shows the total debits and total credits

  • Shows the balance at the end of the period