Title
General ledger transaction figures classified acccording to offsettingaccount

Purpose
This report displays the transaction figures clasified according tooffsetting account. This means that the debit and credit items areclassified accourding to the G/L account containing the offsettingposting.

Prerequisites
Generally, all ledgers can be valuated if the update of the offsettingaccount is activated. The ledgers to be valuated must use the technicalname "RACCT" for the characteristic "G/L account" and the technicalname "SACCT" for the characteristic "Offsetting account".

Features

Selection
The main selections are:
Ledger
Record type
Version
Company code
Account number
Fiscal year
Period

Output
In addition to the account number and description, the offsettingaccount and the local currency amounts are output as debit and credittotals. If the transaction figures are kept in a global companycurrency or a different local currencies, these are also displayed.