Tcode Description Functional Area FACTS 1: trial balance FACTS 2: trial balance Customer trial balance G/L Account balances balance Sheet/P+L Statement G/L Account - balances Vendor balances in Local Currency Enter Sample Document Customer Account Analysis Plan/Actual Bal.Sheet Accts: PrCtr Preliminary Bal. Sheet -Requirement: G/L Account balances Display Form Data Extract for FI Transfer Structured Account balances G/L Account Line Items Customer Line Items Vendor Line Items Enter G/L Account Posting Outgoing Excise Invoice balance Display Create Excise JV G/L Account Line Items (New) Display balances C FI Maintain Table T011/T011T G/L: balance Carried Forward C FI Table T030 Profit Center: Totals Records Returned Bills of Exchange Payable Payables: Profit Center Failed Customer Payments Post Held Document Loans reversal module Display Old Asset Change Form Change Report RE: Rent adj. - Calculate area G/L Corresponding Accounts (Russia) General Ledger (Chile, Peru).

Trial Balance. Trial Balance With this app you can display debit or credit balances for a specified time range. (Report RFSUSA00). Download ringtone alarm. Required software. The Trial balance report displays full details of the ledger accounts. The report information includes opening balances, debits, credits, and the resulting balances.