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.  

Features

Selection

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

Output

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.