Balance Audit Trail (Accounts Receivable and Accounts Payable) 
Balance Audit Trail (Accounts Receivable and Accounts Payable)
Use
You use this report to prepare a
balance audit trail, for your accounts receivable and accounts payable, during the year-end closing process. This report is used by many countries, but there is one feature that is of particular relevance to Turkey.
Features
Selection
Run the report as usual, but on the selection screen, select Display debit/cred. separately. The list then shows the debits and credits in separate columns, as required in Turkey.
Activities
To access the report, from the SAP Easy Access screen, choose Accounting ® Financial Accounting ® General Ledger ® Periodic Processing ® Closing ® Document ® Balance Audit Trail ® Open Item Accounts ® Open Item Account Balance Audit Trail from the Document File.