Professional Documents
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ACCOUNTING
GENERAL
LEDGER
END USER TRAINING DOCUMENTS
Requirements
The GL master should have line item display switched on. There should be transactions
posted for the GL being displayed.
1.
Menu Path
Transaction Code
FBL3N
SAPTOPJOBS
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COST CENTER
ACCOUNTING
GENERAL
LEDGER
END USER TRAINING DOCUMENTS
G/L Account Line Item Display
2.
Field Description
Values
G/L account
219917
Company code
9100
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COST CENTER
ACCOUNTING
GENERAL
LEDGER
END USER TRAINING DOCUMENTS
The SAP system during operation clearing always creates and stores a special clearing
document (including a clearing date). Thats why it is possible to display open line items
within a specified period of time even if theyre cleared at present.
3.
4.
Click Execute
You can export your report to MS Excel or MS Word. Select from menu path List -> Export > Spreadsheet or Local file. The system will automatically open a requested MS Office
application or create a file in required format.
5.
You can display document details you want to check. Simply double-click on the
document number (e.g. 100000019):
SAPTOPJOBS
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COST CENTER
ACCOUNTING
GENERAL
LEDGER
END USER TRAINING DOCUMENTS
Display Document: Line Item 002
6.
Some fields in this document can be changed. To do so, click Display - Change
. Fields that can be changed are highlighted in red:
Button
SAPTOPJOBS
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COST CENTER
ACCOUNTING
GENERAL
LEDGER
END USER TRAINING DOCUMENTS
Change Document: Line Item 002
7.
Description
Values
8.
9.
SAPTOPJOBS
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