In Spain, a company is required to submit the balances of all general ledger accounts. This report, known as Balance de Sumas y Saldos, is generated by the program RFSUSA00.

For every general ledger account, the report lists the debit and credit transactions for the current month and accumulated for the year. At the end of the list, the totals for each company code and for all company codes are shown.

The account balances report is printed in the standard format with 65 lines and 132 characters.

You can sort the output according to company code, account categories, account number, and business area.

To create an account balance report, use report RFSUSA00.

For more information, see the report documentation.