What is FAGLL03 code?

In the transaction code FAGLL03 you can display data from different tables and different selection logics. If an account is ‘Open Item/Line Item’ managed, the displayed data is selected in a Join of the index tables BSIS/BSAS and the New G/L line item table FAGLFLEXA.

What is the difference between FAGLL03 and FAGLB03?

FAGLL03 is for the new GL using leger data at the line item level and FAGLB03 is the same, but at the balance level (drill-down is possible).

What is SAP FBL5N?

SAP Transaction FBL5N can be utilized to display customer receivables. This report displays if receivables are parked, posted, paid or overdue. Accessing Transactions FBL5N. Access the transaction by utilizing the command field or double clicking the menu item. Selection Criteria.

What is use of F 01 in SAP?

The SAP TCode F. 01 is used for the task : ABAP Report: Financial Statements. The TCode belongs to the FBAS package.

What is the difference between entry view and GL view in SAP?

the entry view shows the document as entered. The G/L view shows the document AFTER the NewGL features are processed (maybe document splitting, maybe you use more than one ledger,…)

What is FB05 SAP?

FB05 is a generic transaction to clear the vendor/ customer open invoices manually. FB60 is the enjoy transaction that allows you to post vendor invoices. In the background itcalls SAPMF05A – it’s just a more user friendly transaction. FB70 is the enjoy transaction that allows you to post customer invoices.

What is the difference between FS10N and FAGLB03?

Both the Transactions FS10n and FAGLB03 display the Balances of the G/L Accounts , but the difference between these two is that FAGLB03 displays the Balances of G/L Accounts LEDGER wise.

What is SAP FBL1N?

The SAP Vendor Line Item Display transaction (T-Code FBL1N) The SAP Vendor Line Item Display transaction is one of the most commonly used transactions in SAP ECC and SAP S/4HANA. ​The transaction provides a number of ways for users to search for and display Vendor payment information (i.e. Vendor line item data).

How do you view TB in SAP?

To access the report, from the SAP Easy Access screen, choose Accounting Financial Accounting General Ledger Periodic Processing Closing Report General Ledger Reports Account Balances South Korea Trial Balance .

What is FB01?

FB01 is the transaction to post whichever type of FI document, so it’s a generic posting transaction. Many transactions to poste document call FB01 and fill automatically some output fields (for example document type, account key, etc.

What is the use of zero balance account in SAP FICO?

As the name indicates it, a zero-balance clearing account is a balance sheet account which is maintained for the purpose of posting additional clearing entries in the event of the documents are not balanced with the respect to different dimensions used for your reporting such as profit centre, business area, segment.

What is the difference between classic GL and new GL in SAP?

In classic GL only Leading ledger (0L) was present and parallel accounting was possible using accounts approach. However, in New GL we can also create non-leading ledgers for parallel accounting like IFRS and GAAP. Parallel ledger functionality provide us the benefit to create different sets of financial statements.

How do I use TCode FB05?

The SAP TCode FB05 is used for the task : Post with Clearing. The TCode belongs to the FIBP package….SAP TCode (Transaction Code) – FB05.

What is the difference between FB01 and FB05?

FB01 is used to post a normal document and FB05 is used for post a document and clear the open item for the GL,Vendor & customer. But in FB01 you cannot do it. If you want to post normal document you can post with FB01.