FAGLL03 - G/L Account Line-item Display G/L View
Component Name and System Landscape
- Name: FCA_SAP_Abap_FAGL_ACCOUNT_ITEMS_GL
- Description: SAP - FI: Tran FAGLL03 - G/L Account Line-item Display G/L View
- Application: FCA_SAP_Transactions
- Type: SAPR3
- Other Info: SAP Manual - FAGL_ACCOUNT_ITEMS_GL, Transaction FAGLL03
Brief Description
This program replaces Transaction FBL3N when using the New General Ledger (New G/L).
The SAP leading ledger 0L, is the default in a parameter field but this can be replaced by a non-leading ledger depending on customer configuration.
A non-leading ledger maybe required to represent different accounting principles. For example, GAAP reporting.
Parameter Mapping - Generic Tabs
There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:
- Target: Requires SAP and Client information. You can also hard code the SAP username.
- Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
- Recipient parameters: Generally left to default values.
- Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.
note
Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.
Parameter Mapping - Specific Tabs
This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.
| Tab | Technical Name | Description | Format | Mandatory Field | Example |
|---|---|---|---|---|---|
| Variant | SEL_SD_SAKNR | G/L_Account (Sel) | 10 Characters | 0000001000 | |
| Variant | SEL_SD_BUKRS | Company Code (Sel) | 4 Characters | 1000 | |
| Variant | RADIO_RAD1 | Status (Radio Button) | Delete default and choose one option from: All, Cleared or Open Items | Yes | X_OPSEL – Open Items |
| Variant | PAR_SD_STIDA | Open_Items at_key_date (Par) | YYYYMMDD | 20231031 | |
| Variant | X_NORM | Normal Items | X to select | X | |
| Variant | PAR_RLDNR | Ledger (Par) | 2 Characters Default: 0L | 0L Leading Ledger |
Troubleshooting
This Abap has custom selections. To define these, create parameters using the naming CSL_<Table>/<Field>.
See Also
Redwood Finance Automation Reference
financeTopic