FunctionGeneral Ledger Report


You use this report to prepare a copy of the general ledger report, as required by law.

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)   Statutory Reports   General Ledger Report.  



You specify which G/L accounts you want to cover, and enter other selection criteria as required.


The report shows each G/L account’s beginning balance, the total debits and credits, and the ending balance for each month. As well as showing the total debits posted to a G/L account, it breaks this total down by offsetting account.

You can drill down to the individual documents by double-clicking the appropriate line.