Contents
G/L balance Transaction codes
Here is a list of transaction codes used to deal with G/L in SAP
- F.07 : G/L: Balance Carryforward
- F.08 : G/L: Account Balances
- F.54 : G/L: Structured Account Balances
- F.5E : G/L: Post Balance Sheet Adjustment
- F.5F : G/L: Balance Sheet Adjustment Log
- GLGVTR : Flexible G/L: Balance carry forward
- OBJ4 : C FI Year End G/L Account Balances
- OBK8 : G/L Accounts Balance Carried Forward
- OBM5 : C FI G/L Balances Monthly Report
- S_ALR_87012276 : G/L Account Balances
- S_ALR_87012277 : G/L Account Balances
- S_ALR_87012300 : G/L Account Balances
- S_ALR_87012301 : G/L Account Balances
- FPEW3A : EURO: Balance Determin. in FI G/L
- S_ALR_87009814 : G/L Account Balances
- S_ALR_87009815 : G/L Account Balances
- S_ALR_87009838 : G/L Account Balances
- S_ALR_87009839 : G/L Account Balances
- S_ALR_87009840 : G/L Account Balances
- S_ALR_87009841 : G/L Account Balances
- S_ALR_87009849 : G/L Account Balances (Poland)
- S_ALR_87010196 : G/L Account Balances
- S_ALR_87010197 : G/L Account Balances
- S_ALR_87011929 : G/L Account Balances
- S_ALR_87011930 : G/L Account Balances
- S_ALR_87012043 : G/L Account Balances
- S_ALR_87012044 : G/L Account Balances
- S_ALR_87012302 : G/L Account Balances
- S_ALR_87012303 : G/L Account Balances
- S_ALR_87012311 : G/L Account Balances (Poland)
- S_ALR_87012409 : G/L Account Balances
- FAGLGVTR : G/L: Balance Carried Forward
- FAGL_UPL_CF : G/L: Upload of Balance Carryforward
- FS10 : G/L Account Balance
- FTRSL : G/L Account Balances
- GMCA_SSLD : MCA G/L Account Balances
- S_ALR_87101009 : G/L Account Balances
- S_ALR_87101305 : G/L Account Balances
- S_P6B_12000186 : Export G/L Account Balances
- S_P99_41000308 : G/L Account Balances
- S_PL0_86000030 : G/L Account – Balances
BAPI Functions for G/L balance
Here is a list of SAP BAPI function modules available for G/L
- BAPI_GL_GETGLACCPERIODBALANCES : Posting period balances for each G/L account
- BAPI_GL_GETGLACCCURRENTBALANCE : Closing balance of G/L account for current year
- BAPI_GL_GETGLACCBALANCE : Closing balance of G/L account for chosen year
SAP G/L balance Tables
Here is a list of important tables storing G/L related data in SAP
- FAGL_MIG_TOTALS : Log Table for Building Balances in New G/L
- /EACA/TGLBALREP : Configuration for G/L Balance Reporting
Table Data elements available for G/L balance
- SAKNR_HABE : G/L Account for Balance Sheet
- EPIC_BRS_CLOSING_BAL_AE : Adjusted Closing Balance on Bank G/L Account
- EPIC_BRS_CLOSING_BAL_E : Closing Balance on Bank G/L Account
SAP G/L balance PDF Tutorials
- Inflation Accounting – PDF Guide
- Posting (FI) – PDF Guide
- General Ledger Accounting (FI-GL) – PDF Guide
- Flexible General Ledger (FI-GL) – PDF study material
- Financial Accounting – General Topics – PDF Training material
- Funds Management-Basic Settings – PDF manual
- Logistics Invoice Verification (MM-IV-LIV) – PDF manual
- Logistics Invoice Verification (MM-IV-LIV) – PDF Training material