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G/L Account Balance List Locate this document in the navigation structure

Query Query: 0FIGL_M20_Q0002

 

This query analyzes general ledger account balances (opening, debit, credit, total) for a specific reporting period within a fiscal year.

Structure

Filters

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

InfoProvider

0INFOPROV

Characteristic Characteristic

Access Method

0ACCESSTP

Characteristic Characteristic

Value type

0VTYPE

10,80

Characteristic Characteristic

Company code

0COMP_CODE

Characteristic Characteristic

Business area

0BUS_AREA

Characteristic Characteristic

Profit Center

0PROFIT_CTR

Characteristic Characteristic

Segment

0SEGMENT

Characteristic Characteristic

Functional area

0FUNC_AREA

Characteristic Characteristic

Controlling area

0CO_AREA

Characteristic Characteristic

Cost Center

0COSTCENTER

Characteristic Characteristic

Cost Element

0COSTELMNT

Characteristic Characteristic

Trading partner

0PCOMPANY

Characteristic Characteristic

Send. bus. area

0PBUS_AREA

Characteristic Characteristic

Partner profit ctr

0PART_PRCTR

Characteristic Characteristic

Partner Segment

0PSEGMENT

Characteristic Characteristic

Partner FArea

0PFUNC_AREA

Characteristic Characteristic

Sdr Cost Center

0SEND_CCTR

Characteristic Characteristic

Movement Type

0MOVE_TYPE

Characteristic Characteristic

Reference Procedure

0FI_AWTYP

Characteristic Characteristic

Business Transaction

0FI_RACTIV

Characteristic Characteristic

G/L Account

0GL_ACCOUNT

Characteristic Characteristic

Currency Type

0CURTYPE

Characteristic Characteristic

Currency

0CURRENCY

Characteristic Characteristic

Ledger

0AC_LEDGER

Characteristic Characteristic

Fiscal Year Variant

0FISCVARNT

Characteristic Characteristic

Fiscal year

0FISCYEAR
Free Characteristics

Object Type

Name

Technical Name

Characteristic Characteristic

Company Code

0COMP_CODE

Characteristic Characteristic

Business area

0BUS_AREA

Characteristic Characteristic

Profit Center

0PROFIT_CTR

Characteristic Characteristic

Segment

0SEGMENT

Characteristic Characteristic

Functional area

0FUNC_AREA

Characteristic Characteristic

Currency Type

0CURTYPE

Characteristic Characteristic

Currency

0CURRENCY

Rows

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

G/L Account

0GL_ACCOUNT

—
Columns

Object Type

Name

Technical Name

Value Restriction / Calculation

Key Figure Key Figure

Balance Carryforward

—

Key Figure Key Figure

Balance Previous Periods

—

Key Figure Key Figure

Cum. Balance Previous Periods

—

'Balance Carryforward'+'Balance Previous Periods'

Key Figure Key Figure

Debit Total &0T_FY& Period &0T_FP3V1& - &0T_FP3V2&

—

Key Figure Key Figure

Credit Total &0T_FY& Period &0T_FP3V1& - &0T_FP3V2&

—

Key Figure Key Figure

Cumulated Debit Balance

—

MAX0 ('Cumulated Balance')

Key Figure Key Figure

Cumulated Credit Balance

—

MIN0 ('Cumulated Balance')

Cumulated Balance

—

'Cum. Balance Previous Periods' + 'Debit Total &0T_FY& Period&0T_FP3V1&-&0T_FP3V2&' — 'Credit Total &0T_FY& Period &0T_FP3V1&-&0T_FP3V2&'
Report/Report Interfaces

Name

Technical Name

Transaction Figures: Account Balance

0FIGL_M20_Q0001

G/L Accounts Line Item List

0FIGL_M40_Q0001