FAGLL03 - G/L Account Line-item Display G/L View

Component Name and System Landscape

• Name: FCA_SAP_Abap_FAGL_ACCOUNT_ITEMS_GL
• Description: SAP - FI: Tran FAGLL03 - G/L Account Line-item Display G/L View
• Application: FCA_SAP_Transactions
• Type: SAPR3
• Other Info: SAP Manual - FAGL_ACCOUNT_ITEMS_GL, Transaction FAGLL03

Brief Description

This program replaces Transaction FBL3N when using the New General Ledger (New G/L).

The SAP leading ledger 0L, is the default in a parameter field but this can be replaced by a non-leading ledger depending on customer configuration.

A non-leading ledger maybe required to represent different accounting principles. For example, GAAP reporting.

Parameter Mapping - Generic Tabs

There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:

• Target: Requires SAP and Client information. You can also hard code the SAP username.
• Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
• Recipient parameters: Generally left to default values.
• Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.

note

Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.

Parameter Mapping - Specific Tabs

This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.

Tab	Technical Name	Description	Format	Mandatory Field	Example
Variant	SEL_SD_SAKNR	G/L_Account (Sel)	10 Characters		0000001000
Variant	SEL_SD_BUKRS	Company Code (Sel)	4 Characters		1000
Variant	RADIO_RAD1	Status (Radio Button)	Delete default and choose one option from: All, Cleared or Open Items	Yes	X_OPSEL – Open Items
Variant	PAR_SD_STIDA	Open_Items at_key_date (Par)	YYYYMMDD		20231031
Variant	X_NORM	Normal Items	X to select		X
Variant	PAR_RLDNR	Ledger (Par)	2 Characters Default: 0L		0L Leading Ledger

Troubleshooting

This Abap has custom selections. To define these, create parameters using the naming CSL_<Table>/<Field>.

See Also

Redwood Finance Automation Reference

financeTopic