Sap Accounting: RE:[sap-acct] How to get the transcript from SAP for Reconciliation.

RE:[sap-acct] How to get the transcript from SAP for Reconciliation.

Posted by rifkifauzanreza (SAP FUNCTIONAL FICO)
on Jul 6 at 9:22 PM

Hi AmitKumar,

Maybe you can use this report:
S_ALR_87012082 : vendor balance in local currency (AP)
S_ALR_87012172 : customer balance in local currency (AR)

Thanks
RFR

---------------Original Message---------------
From: AmitKumar
Sent: Wednesday, July 06, 2011 9:13 PM
Subject: How to get the transcript from SAP for Reconciliation.

I need the transcript of AR/ AP from SAP which have the opening balance with current period transaction and then closing balance. We are currently get the detail from FBL3N option but this mostly like the Open item list of the particular period. Suppose if i need the March transcript which show the opening balance of March than all the transaction of March and after that closing balance of March. Could you please help me.

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