FunctionGeneral Ledger Report

 

You use this report to prepare a copy of the general ledger report, as required by law.

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) · Statutory Reports · General Ledger Report.

Features

Selection

You specify which G/L accounts you want to cover, and enter other selection criteria as required.

Output

The report shows each G/L account’s beginning balance, the total debits and credits, and the ending balance for each month. As well as showing the total debits posted to a G/L account, it breaks this total down by offsetting account.

You can drill down to the individual documents by double-clicking the appropriate line.