GL Balances on Daily Basis/ Per Day

[Former Member]

Hi

Any One Know How Get Gl Balances on Daily Basis. I Mean Per Day. We have Requirement for Daily P & L.

I have searched on every segment. but not found any answer of this question. Is there any development. Please Suggest

Mann

[atif_farooq · Accepted solution]

Dear:

You can easily do that using FBL3N, make variant of all GLs you want to fetch balance against. Select All item give current date , you will get the system balance of each GL at run time.

Regards

[Former Member · Accepted solution]

Dear It is Not about the FBL3N. Here i getting balances line item wise. I have Required only Totals in Day to Day format

Mann

[atif_farooq · Accepted solution]

Dear:

Its very easy to use as per your requirement. Once you have executed the GL report for GLs you wan to see. 1st fetch the Account filed into your layout and and then apply subtotal function to it. Collapse it and save it as Default or user default variant (according to the requirement)from settings. Now every time you will run the report it will display every GLS consolidated balance in a single line for the date specified in input.

Regards