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Cumulative GL Line Item Balance Report

Former Member
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1,683

Hi,

Can anybody suggest Cumulative GL Line Item Balance Report in SAP.

thanks in advance

Muhammed Riyas

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

I think there is no standard report available for my request.

Hope our existing customized report will changed for this purpose.

Just have a look at this.

JavedKamal
Active Contributor
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Hi Riyas,

Yes, you are right, all the line item report don't have Columns for Accumulated balance, which has some standard logic, but they have the total of all line item, as shown in my pervous snapshot.

Regards
Javed

Answers (1)

Answers (1)

JavedKamal
Active Contributor
0 Kudos

Hi Riyas,

You can use follwoing:

  • S_ALR_87012282 - G/L Line Items, List for Printing
  • S_ALR_87012332 - G/L Account Statements
  • FAGLL03
  • S_PL0_86000031 - Transaction Figures: Account Balance
  • S_ALR_87012301 - Totals and Balances
  • S_ALR_87012277 - G/L Account Balances

Regards
Javed

Former Member
0 Kudos

Hi Javed,

The all above reports have not a column for cumulative GL balance in line item level.

For getting cumulative GL balance in month level we can use transaction FS10N

Regards,

Muhammed Riyas

JavedKamal
Active Contributor
0 Kudos

Hi Riyas,

FS10N will give you individual gl balance report, and you can also use below report, and at end you can see cumulative balance, you can also configure the layout.

  • S_ALR_87012277 - G/L Account Balances

Regards
Javed

Former Member
0 Kudos

Hi Javed,

My requirement is to get a report of Cumulative GL Balance with GL line item level

Regards,

Muhammed Riyas

Former Member
0 Kudos

Hi,

Try this S_ALR_87012282.

BR, Srinivas Salpala

JavedKamal
Active Contributor
0 Kudos

Hi Ryas,

This means you are looking for a report of GL Account Statement, where you can have all GL Line item (documents) and thier total also,

You can use S_ALR_87012332 report, you can also add column total debit and total credit column, then sum of all the line item you can see against each gl, please see below output snapshot.

Regards
Javed