Trial Balance
With this app you can display debit or credit balances for each ledger and all company codes for one or more periods in a fiscal year. In addition, the app can display the balances of the previous and following periods in the reporting year, if you have selected only individual periods.
You can use various attributes and account assignment objects from Financial Accounting (FI) and Controlling (CO) for more detailed analysis, for example from Asset Accounting
(FI-AA), Profitability Analysis
(CO-PA), and the Material Ledger
(CO-PC-ACT).
In a comparison view, you can compare the balances with the balances of a different fiscal year.
Split the balances in accordance with attributes and account assignment objects from various other application components, for example, balances by:
Cost center
Profit center
Segment
Function area
Business area
Vendor/supplier
Customer
Material
Asset
Select the attributes and account assignment objects you require in the navigation area, and add these to the lines.
Switch to the comparison view to compare the balances displayed for the reporting year with the balances relating to the same period in a different fiscal year. You can see the balances, the variance, and variance in % displayed.
Display of the hierarchy for accounts (financial statement version), cost centers (cost center group or standard hierarchy), or profit centers. To be able to display the hierarchy for the cost centers or profit centers, you need to have added these account assignment objects to the result list as lines. To display the hierarchy, in the result list in column G/L Account Number
, Cost Center
, or Profit Center
, select the line with the required account, cost center of profit center, and choose .
Caution
The restrictions from the selection panel also apply when you select a hierarchy. Example: If you have restricted the selection of accounts in the selection criteria, and as a result not all of the expense accounts have been selected, then the value displayed in the hierarchy under the node for expense accounts contains only the values of the selected accounts, and not the total value of all of the accounts assigned.
Export of the result list to Excel
You can save the selection criteria you have entered as the selection, and select them when you start the app again, so that the selection parameters are already filled. Using Personalize
in the selection panel, you can define how the selection should respond when you open the app, for example, whether a saved selection (Default Search
) should be executed immediately and the selection panel hidden.
Using Personalize
, you can change, for example, the chart type and other graphics settings.
Note
Restrict the data volume so that the graphic is easily legible.
Totals and Balances (Report RFSUSA00
):
Display G/L Accounts (New)
(FAGLB03)
For additional information, visit SAP Help Portal under http://help.sap.com/sfin200
.
The app consists of the SAP Fiori launchpad configuration (such as the tiles and the navigation) and back-end components (such as the Web Dynpro application itself). The back-end and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.
Back-End Components Delivered with (Product Version Stack) | SAP Simple Finance, on-premise edition 1503 SPS 05
|
|---|---|
Front-End Components Delivered with (Product Version Stack) | SAP Fiori for SAP Simple Finance, on-premise edition 1503 SPS 05
|
Note
SAP only supports the use of desktop computers for this app.
FI-FIO-GL
App Implementation: Trial Balance
Note
This app is not suitable to be extended.