Sl.No. | Particulars | Transaction Code |
I | TCode For Financial Statement Version | |
1 | Creation of Financial Statement Version | OB58 |
2 | To view Balance Sheet and Profit and Loss Account | F.01 S_ALR_87012284 |
II | TCode For Closing Procedures | Transaction Code |
1 | Carry Forward of Vendors and Customers Closing Balances | F.07 |
2 | Carry Forward of Asset Balances
|
OAAQ AJAB AJRW |
3 | Carry Forward of G/L Account Balances | F.16 |
4 | Copy Number Range Intervals to the Next Year | OBH2 |
5 | Open/Close Previous Period | OB52 |
III | TCode For GL Reports | Transaction Code |
1 | Chart of Accounts List | S_ALR_87012326 |
2 | Trial Balance | S_ALR_87012310 |
3 | Ledger | S_ALR_87100205 |
IV | TCode For Vendor Reports | Transaction Code |
1 | Vendor List | S_ALR_87012086 |
2 | Vendor wise Purchases | S_ALR_87012093 |
3 | Vendor Outstanding List | S_ALR_87012083 |
4 | Age wise Analysis of Vendors | S_ALR_87012085 |
5 | Advances Report | S_ALR_87012105 |
6 | Vendor’s Ledger | S_ALR_87012103 |
V | Customer Reports | |
1 | Customer List | S_ALR_87012179 |
2 | Customer wise Sales | S_ALR_87012186 |
3 | Customer Outstanding List | S_ALR_87012173 |
4 | Age wise Analysis of Customers | S_ALR_87012176 |
5 | Advances Report | S_ALR_87012199 |
6 | Customer’s Ledger | S_ALR_87012197 |