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As on date trial balance

Former Member
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Dear SAP Guru's

We need a trial balance as on a particular date 01.01.2009. The document type is US for intial uploading.So can any body help me out regard the same.

Thanks & Regards

Amar

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

Use can try T. code S_ALR_87012310 and S_ALR_87012277 for the same.

Former Member
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Hi Shailesh,

I will check it out & get back to you.

Thanks & regards

Amar

Former Member
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Hi shailesh,

As per your transaction code I have tried it. But in t code S_ALR_87012277 we don't have as on date option.Also i have check in dynamic seletion. When excuting transaction code S_ALR_87012310 it is showing error "Negative posting are currently not permitted for Company Code XXX".

Thanks & regards

Amar

Former Member
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Hi Amar,

Use Transaction code OBY6 and for your Company code enable u201CNegative posting permittedu201D check box so that you can run report S_ALR_87012310 for trial balance.

Answers (2)

Answers (2)

Former Member
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Issue solved

Former Member
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As per your message it seems your client gone live production on 01.01.2009. The legacy balances might have uploaded with posting date 01.01.2009 with document type US. After uploading you are trying to see the opening trial balance.

In SAP date wise trial balance concept is not there. We have so many reports for trial balance for periodical basis not date specific. I have checked the dynamic selections option, for document type. Even if we found the document type option in dynamic selections, there we can give document type US and period 01/2009.

Former Member
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Thanks lot for your quick response.

Then how to get the as on trial balance in SAP 4.7.

Thanks & Regards

Amar