balancesheet adjustment

[Former Member]

Hi All,

My client is using the old GL concept, we have to run the f.5d and 1kek transaction at month end to PCA:transfer receivables and payables and. then if we go to tr. code FB03 and giving the document then go the ENVIRONMENT menu and select the balance adjustment entry then system will show profit centers for vendor document: Can body know in which table it stores the document no and as well as profit centre values. plz suggest can we make any customized report

Thanks

[iklovski]

Hi,

The tables are:

BFIT_A

BFIT_A0

BFO_A_RA

BFOD_A

BFOD_AB

BFOK_A

BFOK_AB

Regards,

Eli

[former_member189209]

Hi,

Please use Tables

GLPCA                          EC-PCA: Actual Line Items

GLPCC                          EC-PCA: Transaction Attributes

GLPCO                          EC-PCA: Object Table for Account Assignment

GLPCP                          EC-PCA: Plan Line Items

GLPCT                          EC-PCA: Totals Table

otherwise Please develop Z report with ABAPer or try  Report painter -

Thanking you

Regards

Mahesh

[ajaycwa1981]

Hi

All line items can be found in GLPCA and Totals in GLPCT

You can make custom reports using report painter from GRR1, Library 8A

Br, Ajay M