Purpose
You carry out year-end balancing for your BL accounts by posting FIdocuments which do not reflect FM financial transactions. Note that onlyaccounts which are maintained in Customizing are included.
Note
You usually start the report once a year per posting group and companycode.
It is recommended that you close FM posting periods before you start thereport , as well as closing the FI posting periods after the execution,in order to ensure that the balances of the account stay at zero.

Prerequisites
The corresponding settings must be made in the IMG actiivityDefine Settings for Year-end Balance for BLAccounts.

Selection
Choose the posting group and year, as well as the company codemaintained in Customizing.
The posting period is used:

• as the upper limit to determine the amounts on the accounts


• as the period to which posting is carried out

The posting period must match the posting date.

Output
A list with the FI document number, the individual posted items andtheir amounts is output.

Example
You choose as the posting date the last day of your fiscal year and asthe posting period, choose the first special period.