Description
The report RM07C030 creates a list of the G/L accounts used in accountdetermination in Materials Management. For each G/L account the listdisplays the valuation classes, the transaction keys and, whereappropriate, the account modifications.
You can create the list at two levels:

• per company code ,, (for all valuation modifications)


• per valuation area,, (only for the valid valuation modification)

If different G/L accounts are used in a transaction key for the debitand credit posting, both accounts are specified.
You receive a warning (highlighted text) if

• a G/L account does not exist


• a balance sheet account (transaction key BSX) is also used for other
transaction keys. In this way, differences between the balance in theblance sheet account and the valuated stocks in the material masterrecords of the respective valuation classes can occur.