Period end reporting for 51A and 55A in FSCM

[Former Member]

Hi experts,

Actually I am looking for a report for our year end process (for audit), auditor auditor wants to reconcile the balance from FSCM to FI. I have suggested two reports TPM51 in which we can find the summary of 51A and 55A  but without accrual and second on is TPM13 which is good but transaction wise summary is not possible. Please suggest any summary report  for opening, closing and accrual detail for 51A and 55a.

Can we use report writter and report painter for this, please suggest.

With Regards

[Former Member]

Hi,

These are standard SAP reports...

I hope this may help/fulfill your business requirement

TPM12	Position List	Position
TMR1	Position
S_ALN_01001149	Remaining Term Statistics
TM_60	Facilities: Utilization Overview
TPM13	Position Flow List
S_ALN_01001157	Position Trend
S_ALN_01001159	Revenues
TPM20	Posting Journal	Accounting reports such as posting logs, accrual, actual posting etc.
TPM20A	Payment Journal
S_ALR_87015216	Money Market: Posting Overview
S_ALN_01001151	Overview - Accounting
S_ALN_01001154	Simulated Valuation

[former_member226654]

Dear Monika

Please try TRM1 with selecting the layout

Best regards

Bajaj pankaj

[Former Member]

Dear Pankaj,

Thank your for your reply, but i ma still confuse regarding report type for FDR, is there any standard form in TRM4. if you have any document please share with us.

With Regards

Monika