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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |