NEW GENERAL LEDGER

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FAGLL03 - Display/Change Items (New)

Functionality

This transaction code gives a G/L Account Line Item Display. This is an interactive report,
in the sense you interact with the report, you can hide some field, display some more fields
from the available list, sort the list based on any criteria, carry out total for a column field
carry out subtotal for a column field.

Scenario

You want to see a GL account line item display for a particular account.


Requirements

The GL master should have line item display switched on. There should be transactions
posted for the GL being displayed.

Menu Path
Accounting Financial Accounting General Ledger
Account FAGLL03 - Display/Change Items (New)
Transaction Code
FAGLL03

1. Double click on FAGLL03 - Display/Change Items (New)

NEW GENERAL LEDGER
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2. Update the following fields:

Field Name Field Description Values
G/L account Code identifying a General
Ledger account
460001
Company code Code identifying a separate
legal entity for which a separate
set of accounts is maintained
for external reporting purposes
9101

3. Click

4. Update the ledger applicable for parent reporting
NEW GENERAL LEDGER
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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). Thats why it is possible to display open line items
within a specified period of time even if theyre cleared at present.
5. To confirm your entries, click Enter .
6. Click Execute to display a report, according to entered criteria:

NEW GENERAL LEDGER
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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.

7. You can display document details you want to check. Simply double-click on the
document number (e.g. 400000001):
NEW GENERAL LEDGER
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8. Click


9. Click



10. Update the local reporting ledger




NEW GENERAL LEDGER
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11. Click


NEW GENERAL LEDGER
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