Module: GL

Report Name Report Type Transaction Code (T-Code)/Query Main Purpose
Trial Balance Report BI Formatted Report ZZFI_M01_Q001_R0001 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.
Trial Balance Non Leading Ledger Report (For PK) BI Formatted Report 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.
Trial Balance Leading Ledger Report (For-Non PK) BI Formatted Report ZZFI_M01_Q001_R0002 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.
Rate of Return Report-CHF Pool BI Formatted Report
Rate of Return Report-EUR Pool BI Formatted Report
Rate of Return Report-Main Pool BI Formatted Report
Treasury Report: CHF Pool Expense Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Treasury Report: CHF Pool Income Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Treasury Report: EUR Pool Expense Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Treasury Report: EUR Income Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Treasury Report: Main Pool Expense Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Treasury Report: Main Pool Income Distribution BI Formatted Report Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance
Trial Balance Report ECC Reports ZGLTRIALBAL IPSAS Trial Balance that can be run by Business Area, Fund, Grant and Segment
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 1 IPSAS Trial Balance, search with specific fiscal year and posting period (E.g. November 2015)
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 2 IPSAS Trial Balance, search with specific GL Accounts
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 3 IPSAS Trial Balance, search with fund or fund group
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 4 IPSAS Trial Balance, search with grant or grant group
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 5 IPSAS Trial Balance, search with business area
Trial Balance Report ECC Reports ZGLTRIALBAL - Variant 6 IPSAS Trial Balance, search with segment
UNDP SCA Reporting ECC Reports ZGL_UNDP For daily parked documents and shows real time status of documents
G/L Account Line Items (New) ECC Reports ZFAGLL03 GL posting line item details
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 1 GL posting line item details: manage/Review GL Account documents Open at Key Date
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 2 GL posting line item details: manage/Review GL Account documents by document type
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 3 GL posting line item details: manage/Review GL Account documents by Spl G/L indicator
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 4 GL posting line item details: search for documents with specific (internal) reference number
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 5 GL posting line item details: manage/Review GL Account documents by currency
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 6 GL posting line item details: search for documents with specific posting period (E.g. November)
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 7 GL posting line item details: search for documents with specific posting date
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 8 GL posting line item details: search for documents with specific document date
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 9 GL posting line item details: search for documents with specific GL Account
G/L Account Line Items (New) ECC Reports ZFAGLL03 - Variant 10 GL posting line item details: view only cleared documents
Display Balances ECC Reports FAGLB03 Debit/credit balance by GL account
Display Balances ECC Reports FAGLB03 - Variant 1 Debit/credit balance by GL account, search with fund
Display Balances ECC Reports FAGLB03 - Variant 2 Debit/credit balance by GL account, search with grant
Display Balances ECC Reports FAGLB03 - Variant 3 Debit/credit balance by GL account, search with business area