FBL3N - Account Line Item Analysis
Functionality
You can display &
change documents posted to a particular account provided that:
a)
This G/L accounts is managed with line item
display
b)
The account master is not defined as a
Reconciliation account.
This document covers G/L Account Line Item
Display. This report allows you to:
a)
Display and change line items,
b)
Print a report or export it in MS Office
document formats (Excel or Word).
Scenario
You want to check and print account line items.
Requirements
Defined GL Master record(s). Posted documents.
Menu
Path
|
Accounting ®
Financial Accounting ® General Ledger ® Account ®
FBL3N - Display/Change Line Items
|
Transaction Code
|
FBL3N
|
G/L Account Line Item Display
|
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2. Update the following fields:
Field Name
|
Field Description
|
Values
|
G/L account
|
Code identifying a General Ledger account
|
Example: 219917
|
Company code
|
Code identifying a separate legal entity for
which a separate set of accounts is maintained for external reporting
purposes
|
Example: 1200
|
This
screen requires additional explanation. You can display the following types
line items:
a) only
open items (at particular date),
b) only
cleared items,
c) items
posted at a key date or within a specified period of time.
You can also ask the system to display noted items or parked
documents, and you can also select the screen layout you prefer – just click on
the relevant radio button.
The SAP system during operation clearing always
creates and stores a special clearing document (including a clearing date).
That’s why it is possible to display open line items within a specified period
of time even if they’re cleared at present.
3. To confirm your entries, click Enter
.
4. Click Execute to
display a report, according to entered criteria:
G/L Account Line Item Display
|
|
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Tip: You can export your report to MS Excel or MS
Word. Select from menu path List -> Export -> Spreadsheet or Local file.
The system will automatically open a requested MS Office application or create
a file in required format.
5. You can display document details you want
to check. Simply double-click on the document number (e.g. 10001013):
Display Document: Line Item 002
|
|
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6. Some fields in this document can be changed.
To do so, click Display - Change
Button . Fields that can be changed are highlighted
in red:
Change Document: Line Item 002
|
|
|
7. To change line item description update
the following field:
Field Name
|
Description
|
Values
|
Text
|
Additional Line item description
|
Example: TEST GL ACCOUNT
ANALYSIS 2 - change
|
8. To save your changes, Click Save Button..
9. The message bar displays “Changes have
been saved”.
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