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
Image Link Prompt: 
Image Link Result: 
BI31 | UMOJA

Erreur

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