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Tuesday, September 20, 2011

Creating Financial Statements Task 3

Carry out the following task.
1. Create financial statements (report RFBILA00) for company code AC## for
the current period to test your new financial statement version FS##. Also,
create a report variant to simplify reporting in subsequent exercises. Assign
the variant name VAR## and the description “CoCode AC## current period”.
a) Test financial statements (RFBILA00) and create variant
Menu path for report:
Information Systems → Accounting → Financial Accounting →
General Ledger → Balance Sheet
Enter the following data:
Company code: AC##
Tab page: Further Selections
Financial Statement Version:FS##
Reporting year: Current year
Reporting Periods: From current period to current period
Choose Goto → Variants → Save As Variant...…
Enter the following data:
Variant name: VAR##
Description: CoCode AC## current period
Save.
Execute the report.

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