How to use F.01 - ABAP Report: Financial Statements

SAP Transaction Code - Details

• Transaction Code: F.01

  Description: ABAP Report: Financial Statements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Information Systems > Accounting > Financial Accounting > General Ledger > Balance Sheet

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F.01 - ABAP Report: Financial Statements

  
  Overview:
  F.01 is an SAP transaction code used to generate financial statements in the SAP system. It is a standard report that can be used to create financial statements such as balance sheets, income statements, and cash flow statements. The report can be used to analyze the financial performance of a company over a period of time. 
  
  Functionality: 
  F.01 is an ABAP report that allows users to generate financial statements in the SAP system. The report can be used to create balance sheets, income statements, and cash flow statements. It also allows users to analyze the financial performance of a company over a period of time. The report can be customized according to user requirements and can be used to generate reports for different periods of time. 
  
  Step-by-step How to Use: 
  To use F.01, follow these steps 
  1. Log into the SAP system and enter transaction code F.01 in the command field. 
  2. Select the type of financial statement you want to generate (e.g., balance sheet, income statement, or cash flow statement). 
  3. Enter the period for which you want to generate the report (e.g., current month, previous month, or year-to-date). 
  4. Select the currency in which you want to generate the report (e.g., US Dollar or Euro). 
  5. Select the layout for the report (e.g., landscape or portrait). 
  6. Click “Execute” to generate the report. 
  7. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different options available in F.01 before using it to generate financial statements in the SAP system. Additionally, users should ensure that they have access rights to view and edit financial statements before attempting to use F.01.