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Reply from Ron Roberts on Oct 17 at 2:25 PM Let's start by clearing up terms. When you say BS type, do you mean financial statement version? If so, it sounds like you need to understand what the various FSVs are intended to display. Then you can select the one most appropriate for what you are trying to do.
Now to you question...SAP does not store account balances by day. It stores them by period. So financial statement reports provided by SAP report at period ends.
One option: create a custom report that takes the account balance at the end of the prior period and then adds all of the transactions from the beginning of the reporting period through the actual report day. That will be a slow report as it will have to go through a lot of number crunching to produce the result.
Bottom line: tell your boss that SAP does not provide this kind of reporting.
| | | ---------------Original Message---------------
From: brown123
Sent: Wednesday, October 15, 2014 9:56 PM
Subject: To Inquire FS for a Certain Period
Hello, my boss asked me to find a way to only inquire FS for a specific period (e.g. for only June 14)
So I used f.01 and from there I changed the BS type to "2-flow of funds analysis" and used alternative period for June(2014-06-01 to 2014-06-30). However, after I've done all this I realized there are some G/L accounts omitted compare to the standard one. How can I fix this problem other than changing the BS type to 3?
(BS type 3 gives me all the G/L accounts list I want, but for some reason some G/L a/c are showing the cumulated balance up to the period I inquire) |
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