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
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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