Trial Balance 

In Korea, a trial balance is done before the real balance sheet is created. The trial balance is a list of all GL accounts with the following information:

Additionally the Net increase debit and Net increase credit of the actual period is shown. This list is also created with ABAP List Viewer. Please, refer to the documentation of the ABAP List Viewer (Cross Application).

A sample report can be found in the report tree: FIGL_CLOSE > FIGL_CLOSE_ACCOUNT > FIGL_CLOSE_ACC_KOREA. Report name is RFGLKR00.

Enter the document types which should be excluded from the selection. E.g. the document type for the tax invoice must be excluded from the selection since the tax invoice uses the clearing transaction in the system. For more information, see Tax Invoice (VAT). The reversed documents do not have to considered if they are posted negatively. For Korea, all reason codes for document reversal should be customized with negative posting. Select in the IMG: Financial Accounting ® General Ledger Accounting ® Business Transaction ® Document Reversal ® Define reasons for reversal.