Back to Menu No.01-05-01

Open Item List (YRFI0016)

Menu: Accounting > Financial Accounting > Add: Download > Add: General Ledger > Open Item List

Process Overview: Display Open item list by Account. Open items at the time of specified Posting date can be checked, tracing back to the previous records.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code for creating a list.
	2.	{{Account number}}	Enter the Account code for creating a list.
	3.	{{Posting Date}}	Enter the Posting date for creating a list. (Open items at the posting date are selected.)
	4.	{Business Area}	Enter the Business area for creating a list.
	5.	{Segment}	Enter the Segment for creating a list. (Entry is allowed when 'New G/L' is selected.)
	6.	{Profit Center}	Enter the Profit center for creating a list. (Entry is allowed when 'New G/L' is selected.)
	7.	{New G/L}	Select this option for selecting new G/L data.
	8.		Click [Execute].

Remarks:

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

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