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G/L Line Items / List for Printing (S_ALR_87012282)

Menu: Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Line Item > G/L Line Items, List for Printing

Process Overview: Display the list of open items by specifying Base line date, account item.

Screen 1:

Operation Process:

	G/L account selection
	1.	{Chart of accounts}	Select the Chart of accounts. (Ex. 'CAJP': Chart of accounts Japan)
	2.	{G/L accounts}	Select the Account code.
	3.	{Company code}	Select the Company code.
	Line item selection
	4.	{Business area}	Select the Business area.
	5.	{{Open items at key date}}	Items are posted on or before the specified baseline date and all the open items during the period are selected.
	Further selections
	6.	{Only OI-Managed Accounts}	When this option is checked, only the accounts that are managed for open items are output.
	7.		Click [Execute].

Screen 2:

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