Description
The G/L account balance list shows the following monthly figures:

• Balance carried forward at the beginning of the fiscal year


• Total of the period or periods carried forward


• Debit total of the reporting period


• Credit total of the reporting period


• End balance of the reporting period


• Debit balances or credit balances at the close of the reporting period
(optional)

• With the Balances in Foreign Currency option, the first five
fields are available in the accounts as well as in local currency
At the end of the list, the system displays the following informationper local currency:

• Totals per company code


• Closing total of all company codes

Output and Sorting
The sorting method and summarizations can be determined using ALV.
The parameter Group Version controls output in the batch headerand the default sorting method.

Microfilming the Data
You can request that information is recorded on microfiche. The fixedarea of the microfiche information is documented in the correspondingparameter. The variable area, or report-specific area, has the followinglayout:
When using sorting type 1 (standard version):


• Company code 4 characters


• G/L account number 10 characters


• Business area 4 characters

When using sorting type 2 (group version):

• G/L account number 10 characters


• Local currency of company code 5 characters


• Company code 4 characters


• Business area 4 characters