You use this report in South Korea to prepare a trial balance.

To access the report, from the SAP Easy Access screen, choose Accounting ® Financial Accounting ® General Ledger ® Periodic Processing ® Closing ® Report ® General Ledger Reports ® Account Balances ® South Korea ® Trial Balance.

Enter any accounting document types that you want exclude from the selection. For example, the document type for tax invoices between business places must be excluded from the selection since the tax invoice uses the clearing transaction in the system. The reversed documents do not have to considered if they are posted negatively.

For South Korea, all reason codes for document reversal should be customized with negative posting. You can make these settings in Customizing for Financial Accounting (FI), by choosing General Ledger Accounting ® Business Transactions ® Adjustment Posting/Reversal ® Define Reasons for Reversal.

The trial balance shows all G/L accounts, with the following information:

• Account
• Beginning balance
• Net increase debit
• Net increase credit
• Ending balance