General Ledger
The General Ledger serves as a complete record of all business transactions. It is the centralized, up-to-date reference for the rendering of accounts. Actual individual transactions can be checked at any time in real-time processing by displaying the original documents, line items, and transaction figures at various levels such as:
- Account information,
- Journals,
- Totals/transaction figures, and
- Balance sheet/profit and loss evaluations.
| ACTION | T CODE | TAB | COMMENT |
| Park a General Ledger Document |
FV50
|
Basic Data |
Use FV50 to create a Journal Voucher. See Instructions |
| Change Parked Document |
FBV2
|
Basic Data |
Use FBV2 to edit parked documents. See Instructions |
| Find Document Number for Edit |
FBV2
|
Use FBV2 when a change is required, but the document number is unknown. See Instructions |
|
| Display Parked Document |
FBV3
|
Basic Data |
Use FBV3 to review a parked document. See Instructions |
| Change Posted Document |
FB02
|
Document Header |
Use FB02 to change the text or assignment fields for a posted document. See instructions |
| View General Ledger Accounts |
FS00
|
Type/Desc and Control |
Look up GL Account Master Data with FS00. |
| Delete Parked Document |
FBV0
|
Basic Data |
Delete parked documents with FBV0. See instructions |
| Procard Editing |
FBV0
|
Basic Data | Perform procard edits and post. See intructions |
| Display Project Actual Costs by Line Item |
CJI3
|
Project Management and Selections |
CJI3 allows users to view and drill down on actual costs for Capital Projects. See Instructions |
| Cost Object Associations Look-up |
ZFI_COBJ
|
Use ZFI_COBJ to view master data of cost objects. See Instructions |
Updated: 5/8/201212
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