Title
Trial Balance Report with FACTS II Attributes.

Purpose
This report displays the trial balance data showing attributes that arerelevant to FACTS II.

Features
This report uses the ABAP List Viewer (ALV). This allows you to choose,change, and save display variants. Fields may be hidden, moved around,and resized. Data can be sorted, summarized, and filtered.

Selection
The selection screen contains the following fields:

• Funds application


• Preparer ID


• Certifier ID


• Fiscal year


• Company code


• Up to Period

The "Up to Period" field is required. The rest are optional. However, toreduce the size of the result set, you should enter as many selectioncriteria as possible.

Output
The output of this report is trial balance data showing attributesrelevant to FACTS II. Once you have the data in your desired format, youcan print and/or export the data to a text file.

Activities
Use transaction RFACTS2_BL to start this report.