Customer/Vendor A/C with line item details and with opening and closing Bal

[Former Member]

Dear Sir / Madam,

Is it possible to have a customer and / or vendor Sub-Ledger account-

with line item details and with opening and closing balance detail

for a particular period.?

Regards

Chirag Shah

I thank for the given below thread which has solved the same problem for G/L Account

[Former Member]

Thanks

[Former Member]

HI,

Check the T-code s_alr_87012332 u can get the all (gl/customer/vendor) reports here.

Thanks.

[Former Member]

Hello Srinujalleda,

Thanks for your precious time.

I tried the referred T-Code

But this report is not showing Opening balance, closing balance detail.

It only gives transactions during the specified posting period and total of it.

Please guide me further in case if I need to give proper input at selection screen or elsewhere.

Client Requires Report in a fashion

Opening Balance as on Date

+ / - Transactions during the period

= Closing Balance as on date

As that of appearing for G/L Account by S_ALR_87012311

Thanks once again & Regards

Chirag Shah

[Former Member]

Hi

check FK10N in this total fy / month wise we are getting opening balances and closing balances

thanks

jani

[Former Member]

Dear Jani,

Thanks for your reply,

This will either give opening and closing balance detail or will give Line Item Detail with Total for the period

But this will not provide Opening balance + Line item detail = Closing Balance report.

As that of appearing for G/L Account by S_ALR_87012311

Regards

Chirag Shah

Edited by: CHIRAG SHAH on Mar 3, 2012 1:06 PM

[suma_mani]

Hi Chirag shah,

There is no standard report like with opening balances and closing balances. You have to develop the same report as Z*

Use mention BAPI's to get Opening and Closing balances.

BAPI_AR_ACC_GETKEYDATEBALANCE

BAPI_AP_ACC_GETKEYDATEBALANCE

Rgds

ManiSuma