What is the Tcode for downloading chart of accounts with
reference to P&L and Balance Sheet. When i Download the
Chart of Accounts with F.10 its showing only GL long text
and GL Account number but i want to know whether the GL
belongs to P&L OR Balance sheet
Answers were Sorted based on User's Feedback
Answer / rakesh
There is one Transaction code :S_ALR_87012328.
Use this transaction code and select whatever field you
need.
| Is This Answer Correct ? | 6 Yes | 2 No |
Answer / ajay pareek
Dear All,
But when we run this report S_ALR_87012328 then we are
unable to save in EXCEL in proper way. can any one give any
idea on it
| Is This Answer Correct ? | 3 Yes | 2 No |
Answer / mmr
try to save it Rich text format it give bit clear report.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / vilas kurewar
use the transaction S_ALR_87012277 TO have trial balance .
to transfer this data go to file-export data- local-spreed
sheet, to find out the nature of accounts you have to chose
the FS00 go to accounts groups see nature of account i.e.
asset ,liability, income, expenses . after verifying the
entry transfer the expenses or income or transfer to assets
or liability nature account .
go to f.16 run the transaction in test run
confirm the figure remove the test tick . once posted will
make it difficult to reverse the posting there for senior
person from client should confirm the figure ,
| Is This Answer Correct ? | 0 Yes | 2 No |
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Hi, If we have 10 company cocodes, in which we created 9 operative chart of accounts for 9 company codes and for last company code we created contry chart of accounts and we assign all company codes to one group company... can we get the reports for 10 company codes ?
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2 Answers Cap Gemini, Philips,
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