Displaying the Current G/L Balances (Payables)

Use

Before entering the vendor invoices, you first display the balances of the G/L reconciliation accounts for the vendors. After you have posted the invoices, you will display the same account again and verify the automatic update of the General Ledger.

Procedure

1. Call up the transaction as follows:

Menu Path	Accounting ® Financial Accounting ® General Ledger ® Account ® Display Balances
Transaction Code	FS10N

2. Enter the following data:

Field	Europe	North America
G/L account	160000	160000
Company code	1000	3000
Fiscal year	Current year	Current year
Business area	Empty	Empty

3. Choose .
4. Check the balance of the input month. Make a note of the balance for the current period.
5. Choose until the overview tree appears.