Account Balances

You use these reports to prepare a list of the total amounts posted from one G/L account to another. There are two reports, for amounts in local and foreign currency respectively.

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 Account Balances Account Balances in Local Currency or Account Balances in Foreign Currency.

Features

In the G/L Accounts and Offsetting Accounts group boxes, enter the accounts that you want to check.

Example Example

To check the total amount posted from account 8040000 to the accounts 60000000 through 69999999, enter 8040000 in the G/L Accounts group box and 60000000 to 69999999 in the Offsetting Accounts group box.

End of the example.

In the Display Texts group box, select any texts that you want to see in the list. The texts include G/L account texts, the names of customer and vendor accounts, and texts from accounting documents.