Displaying the Current G/L Balances (Payables) 

Use

Before entering the vendor invoices, you first display the balances of the G/L reconciliation accounts for the vendors. After you have posted the invoices, you will display the same account again and verify the automatic update of the General Ledger.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® General Ledger ® Account ® Display Balances

    Transaction Code

    FS10N

  2. Enter the following data:
    3.

    Field

    Europe

    North America

    G/L account

    160000

    160000

    Company code

    1000

    3000

    Fiscal year

    Current year

    Current year

    Business area

    Empty

    Empty

  3. Choose .
  4. Check the balance of the input month. Make a note of the balance for the current period.
  5. Choose until the overview tree appears.