General Ledger Accounting
Roles
Accountant
Financial Accounting Supervisor
Workbooks
G/L Accounts: Asset Turns
G/L Accounts: Return On Assets
G/L Accounts: Balances Quarterly Breakdown
G/L Accounts: Balances Accumulated and Compared with Previous
G/L Accounts: Structured Balances Quarterly Breakdown
G/L Accounts: Structured Balances Accumulated and Compared wit
Queries
Balance Sheet and P&L: Actual/Actual Comparison
Bal. Sheet and P&L (Cost-of-Sales Acc.): Actl/Actl Comparison
Cash Flow Statement
Asset Turns
General Ledger: Balances Period Breakdown
General Ledger: Balances Quarterly Breakdown
General Ledger: Balances Accumulated, Comparison with Previous
General Ledger: Structured Balances - Accumulated
General Ledger: Structured Balances, Quarterly Breakdown
Return on Assets
General Advance Return for Tax on Sales and Purchases
Advance Return for Tax on Sales and Purchases in Italy & Spain
General EC Sales List
Queries for Crystal Reports
Balance Sheet
Income Statement
Cash Flow Statement (Indirect Method)
InfoCubes
General Ledger: Transaction Figures
General Ledger Accounting: Balance Sheet & P&L Statement
Cost-of-Sales Ledger: Balance Sheet and P&L
DataStore Objects
General Ledger: Line Items
InfoSources
General Ledger: Line Items
General Ledger: Cost of Sales Ledger
General Ledger: Transaction Figures
General Ledger: Balance Sheet and P&L Item
Key Figures
Stock Value
Amount in Third Local Currency with Sign (+/-)
Amount in Second Local Currency with Sign (+/-)
Flow Value
Credit Amount in Third Local Currency
Credit Amount in Second Local Currency
Accumulated Balance
Debit Amount in Third Local Currency
Debit Amount in Second Local Currency
Total Credit Postings
Total Debit Postings
Characteristics
Document Number of the Source Document
Transaction Type
Company Code
Partner Company Code
Company Code for the Source Document Number
Functional Area
Partner Functional Area
Business Area
Fiscal Year for the Source Document Number
Company
Globally Unique Business Area
Balance Sheet Account
P&L Account
Chart of Accounts
Group Chart of Accounts
Controlling Area for the Source Document Number
Country Key
Trading Partner Business Area
Company ID of Trading Partner
Partner Account Number
G/L Account
Version
Reporting Value Type
Currency Type
Currency Type of the Third Local Currency
Currency Type of the Second Local Currency
DataSources
Hierarchy Extractor for Balance Sheet & P&L Structure
General Ledger: Transaction Figures
General Ledger: Transaction Figures Cost of Sales Ledger
General Ledger: Direct Line Items
General Ledger: Transaction Figures with Delta Extraction
General Ledger: Cost of Sales Ledger Using Delta Extraction