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Standard Report for 5 Accounting Books

Former Member
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Hi SAP Guru,

Would like to know what is the corresponding Standard Report or tcode in SAP for the following books:

1. Disbursements Journal

2. Receipts Journal

3. Sales Journal

4. General Ledger Journal

5. Cash Journal

Appreciate your feedback on this.

Thanks,

Julie Ann

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Answers (1)

Answers (1)

Former Member
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Julie-

I don't think SAP has standard reports for all the books you have mentioned. SAP has some line item reports like FBL1N - Vendors, FBL3N - General Ledger Accounts, FBL5N - Customers and depending on your needs you will have to customize these reports. Like for example, if you want to see receipts journal you will use FBL3N and include only those GL Accounts which are responsible for receipts and similarly for disbursements.

But, there is a functionality called cash journal which if you implement will get some of your reporting needs. I have never worked on cash journal, but know it is out there.

As far as sales journal is considered, see if you can use transactions SDO1, VA05.

Also check transaction SAP1 which gives SAP Standard reports. Maybe there is some report that helps you.

Shail