You use this report to print a list of all line items relating to materials, in accordance with Polish legal requirements. As well as line items for raw, semifinished, and finished materials themselves, it also covers related items, for example, for VAT.

To access the report, from the SAP Easy Access screen, choose Accounting ® Financial Accounting ® General Ledger ® Information System ® General Ledger Reports ® Account Balances ® Poland ® Material Subledger.

You have not archived any of the accounting documents covered by the report.

To hide the line items from the output list (see below) and show the totals per G/L account and plant only, select Totals Only.

By default, the output list shows the G/L accounts containing line items for materials. It shows all of the line items posted to each G/L account, with subtotals for each plant. For each G/L account and plant, the output list shows:

• The beginning balance

• The total debit and credit amounts posted to it during the period
• The closing balance

The list shows running totals at the foot of each page.