F.08 - G/L Account Balances
Component Name and System Landscape
- Name: FCA_SAP_Abap_RFSSLD0
- Description: SAP - FI: Tran F.08 - G/L Account balances
- Application: FCA_SAP_Transactions
- Type: SAPR3
- Other Info: SAP Manual - Program RFSSLD00, Transaction F.08
Brief Description
The G/L account balance list shows the following monthly figures:
- Balance carried forward at the beginning of the fiscal year
- Total of the period or periods carried forward
- Debit total of the reporting period
- Credit total of the reporting period
- End balance of the reporting period
- Debit balances or credit balances at the close of the reporting period (optional)
- With the Balances in Foreign Currency option, the first five fields are available in the accounts as well as in local currency
At the end of the list, the following is displayed per local currency:
- Totals per company code
- Closing total of all company codes
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_KTOPL | Chart of Accounts (Sel) | Same characters as in SAP (Max 4) | INT | |
| Variant | SEL_SD_BUKRS | Company Code (Sel) | 4 Characters | 1000 | |
| Variant | SEL_SD_GJAHR | Fiscal Year (Sel) | 4 Characters | 2023 | |
| Variant | SEL_B_MONATE | Reporting Periods (Sel) | 3 Characters | [001-016] Add leading zeros to make up 3 characters |
See Also
Redwood Finance Automation Reference
financeTopic