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Account Balances in Document Currency

Former Member
0 Kudos

Hello,

We have a requirement for a report where the customer wants to see total account balances seperated by document currency. We have tried F.08 or F.23 but this is not the case.

i/e; a G/L account was posted by 100 EUR(nov. 12) 50 EUR(nov. 15) and 10 USD(nov. 18)

Customer wants to see the total of these balances seperated by document currency like; "G/L acc. number / 150 EUR / 10 USD"

Please kinly advise that this can be done by query or a logical database or should I consult to an Abaper?

Accepted Solutions (1)

Accepted Solutions (1)

vivek_srivastava12
Active Contributor
0 Kudos

Hi,

Try to use sorting and subtotal functionality in FBL3N, enable all the required fields and then do the sorting and subtotal

Hope this helps!!

Br,Vivek

Former Member
0 Kudos

Hello Vivek

Thank you for your answer, but I'm looking for an ALV Grid report where the customer can see the accounts line by line.

Other issue is that when I change FBL3N to ALV and display subtotals only, the account names disappear, forgot to mention but I also need acc. names.

Please kindly advise any other solutions. Thanks in advance.

Answers (0)