BI31
Report Title:
Trial Balance Report
Module:
GL
Transaction Code (T-Code)/Query:
ZZFI_M01_Q001_R0001
Main Purpose:
The trial balance report shows the opening balance, total debit movement, total credit movement, total net movement, and ending balance in columnar format for any given period. A trial balance is expected to balance to zero when all GL accounts are included.
Target Audience:
General Ledger Accountants (Finance Officers)
Chief Finance Officer
SPM or UN office to review and sign-off on results before sending results to HQ
Grant or Fund Manager
Enterprise Role
BI FI General Ledger
BI.02-BI:FI GL POWER USER
BI.12-BI:FI GL BASIC USER
BI.21-BI:FI GL ANALYTIC USER
Mandatory Fields:
Posting Period, Ledger in GL Account, Currency Type,
Recommended Fields:
Funded Program, Grant, Segment, Business Area, Fund, Account Number, Fiscal Year
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