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FM to get g/l account balance

Former Member
0 Kudos

Hello all!

I need a FM that returns the balance of a g/l account for a given calendar month (NOT a period!). Or even better the balance at a given date.

Is there anything like that on sap?

thanks in advance and regards.

2 REPLIES 2

Former Member
0 Kudos

I don't think there is any but I think transaction f.08 is the closest to your requirement. Alternative can be to do the selects yourself.

Also look at program RFBUSU00.

Srinivas

Former Member
0 Kudos

hi,

Since it is a financial data most of the funciton modules will be based on fiscal periods only. So if we need it by a calendar month, then we need to code for it.

For period wise balances we have the following two BAPI functions. Check whether you can reuse the code written in these BAPI's.

BAPI_GL_GETGLACCPERIODBALANCES

BAPI_GL_ACC_GETPERIODBALANCES

Thanks

Giridhar