Back to Menu No.01-04-08

G/L Account Balances (S_ALR_87012277)

Menu: Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Account Balances > General > G/L Account Balances > G/L Account Balances

Process Overview: Display balance carry forward, the previous period balance amount, amount increased/decreased in the current period, and the balance amount of the current period.

Screen 1:

Operation Process :

	G/L account selection
	1.	{Chart of accounts}	Enter the account code report used for managing a gross account ledger.  (Ex. CAJP: Chart of accounts - Japan)
	2.	{G/L account}	Enter the Account code for creating a list.
	3.	{Company code}	Enter the Company code for creating a list.
	Transaction Figures Selection
	4.	{{Fiscal Year}}	Enter the Fiscal year for creating a list.
	5.	{Business area}	Enter the Business area for creating a list.
	6.	{Currency type}	Enter the Currency type for creating a list.
	7.	{Ledger}	Enter the Ledger for creating a list.
	Further selections
	8.	{Reporting Periods}	Enter the accounting period for creating a list. (Ex. Enter '01' in both fields to select data of April only.)
	9.		Click [Execute].

Supplement:

Screen 2:

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