Financial Statement Report

Define Financial Statement Version : OB58

SPRO - > SAP Ref img - > Financial Accounting (new) - > General Ledger Accounting (new) - >
Master data - > G/L Accounts - > Define Financial Statement Version

 General Ledger accounts can be used as per legal regulations to generate the Profit and Loss
Statement and Balance Sheet.
 Financial statement versions are used to create the financial statements, to run account
balance reports and for General Ledger accounting planning.
 Can also define multiple financial statement versions to generate financial statements in
different formats.

Display Financial Report- Balance Sheet and Profit and Loss : F.01 / S_ALR_87012284

Information System - > Accounting - > Financial Accounting - > General Ledger - > Balance Sheet

Trial Balance Display : F.08 / S_ALR_87012310

Information System - > Accounting - > Financial Accounting - > General Ledger - > Account Balances

Ledger wise Transaction Report : S_ALR_87100205

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Document- > Balance Audit Trial - > All Accounts - > General ledger from the Document File.

G/L Account Balances List : S_ALR_87012277

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Reports - > General Ledger Reports - > Account Balances - > General - > G/L Account Balances - >
G/L Account Balances

Cash Flow Statement : S_ALR_87012253

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Reports - > General Ledger Reports - > Financial Statement / Cash flow - > General - > Plan or
Actual Comparison - > Annul Plan/Actual Comparison.

Document Journal at summery level : S_ALR_87012287

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Reports - > General Ledger Reports - > Document - > General - > Document Journal - > Document
Journal.

Display Line Item Journal : S_ALR_87012291

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Reports - > General Ledger Reports - > Document - > General - > Line Item Journal - > Line Item
Journal.
G/L Account list : S_ALR_87012328

Accounting - > Financial Accounting - > General Ledger - > Periodic Processing - > Closing - >
Reports - > General Ledger Reports - > Master data - > G/L Account list - > G/L Account List.