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General Ledger

Former Member
0 Kudos

Hi,

Is there Any possiblities genration of daybook in ECC6.0.Here the Client legacy System was Tally.there they used to get the line items day wise ,where as here it is Apeearing from the day of year started.They need overall transactions of the for particular date .can any body give the solution. Urgent

Thanks

syam

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

I assume that the day book is viewed for a particular GL Account or Accounts. If that so, you can use fbl3n and give posting date as one day and execute. This will give you all the line items posted for a day.

Hope this helps.

Regards,

Harish

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello Syamson,

You can check the standard SAP report under T-code:S_alr_87012282 for General ledger line item. You may put the selection criteria as per your requirement.

Similarly there is another standard SAP report under the TCode: S_alr_87012332 for GL account balances.

In my one of the projects where the customer requirement was very specific for generating cash book and bank book to see the dialy transactions we had got the Z report developed for them.

Hope this helps. please assign points.

Rgds

Manish