此APP实施相关信息：
模块：FIN
GUI事务码：
功能描述：Trial Balance
OData服务：
UI5激活SAP应用：
权限角色：：
此APP对SAP支持如下：
模块：General Ledger Accountant;
版本：SAP Simple Finance
Required Back-End Product：Finance
APP类型：FPM/WebDynpro, Design Studio（Web Dynpro）
数据库支持类型：HANA DB exclusive
此APP对BSP支持如下：
BSP名称：
BSP包：
BSP组件及版本：UIAPFI70 200
BSP运用地址：
APP使用行业：
Aerospace and Defense,Automotive,Banking,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
Split the balances in accordance with attributes and account assignment objects from various other application components, for example, balances by: Cost centerProfit centerSegmentFunction areaBusiness areaVendor/supplierCustomerMaterialAsset Select the attributes and account assignment objects you require in the navigation area, and add these to the lines.Switch to the comparison view to compare the balances displayed for the reporting year with the balances relating to the same period in a different fiscal year. You can see the balances, the variance, and variance in % displayed. Display of the hierarchy for accounts (financial statement version), cost centers (cost center group or standard hierarchy), or profit centers. To be able to display the hierarchy for the cost centers or profit centers, you need to have added these account assignment objects to the result list as lines. To display the hierarchy, in the result list in column G/L Account Number, Cost Center, or Profit Center, select the line with the required account, cost center of profit center, and choose HierarchySelect Hierarchy. The restrictions from the selection panel also apply when you select a hierarchy. Example: If you have restricted the selection of accounts in the selection criteria, and as a result not all of the expense accounts have been selected, then the value displayed in the hierarchy under the node for expense accounts contains only the values of the selected accounts, and not the total value of all of the accounts assigned.Export of the result list to Excel
摘要:With this app you can display debit or credit balances for each ledger and all company codes for one or more periods in a fiscal year. In addition, the app can display the balances of the previous and following periods in the reporting year, if you have selected only individual periods.You can use various attributes and account assignment objects from Financial Accounting (FI) and Controlling (CO) for more detailed analysis, for example from Asset Accounting (FI-AA), Profitability Analysis (CO-PA), and the Material Ledger (CO-PC-ACT).In a comparison view, you can compare the balances with the balances of a different fiscal year. Split the balances in accordance with attributes and account assignment objects from various other application components, for example, balances by: Cost centerProfit centerSegmentFunction areaBusiness areaVendor/supplierCustomerMaterialAsset Select the attributes and account assignment objects you require in the navigation area, and add these to the lines.Switch to the comparison view to compare the balances displayed for the reporting year with the balances relating to the same period in a different fiscal year. You can see the balances, the variance, and variance in % displayed. Display of the hierarchy for accounts (financial statement version), cost centers (cost center group or standard hierarchy), or profit centers. To be able to display the hierarchy for the cost centers or profit centers, you need to have added these account assignment objects to the result list as lines. To display the hierarchy, in the result list in column G/L Account Number, Cost Center, or Profit Center, select the line with the required account, cost center of profit center, and choose HierarchySelect Hierarchy. The restrictions from the selection panel also apply when you select a hierarchy. Example: If you have restricted the selection of accounts in the selection criteria, and as a result not all of the expense accounts have been selected, then the value displayed in the hierarchy under the node for expense accounts contains only the values of the selected accounts, and not the total value of all of the accounts assigned.Export of the result list to Excel
