How to use F.0A - G/L: FTR Report on Disk

SAP Transaction Code - Details

• Transaction Code: F.0A

  Description: G/L: FTR Report on Disk

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FI2

    Package Description: Documentation FI closing operations

    Parent Package: APPL

  • Module/Component: FI-GL-GL-G

    Description: Closing Operations / Period-End

Smart SAP Assistant

• SAP Tcode: F.0A - G/L: FTR Report on Disk

  
  Overview: 
  The SAP transaction code F.0A - G/L FTR Report on Disk is used to generate a report of the financial transactions that have been posted to the General Ledger (G/L) account. This report can be used to analyze the financial activity of a company and identify any discrepancies or irregularities. 
  
  Functionality: 
  The F.0A - G/L FTR Report on Disk transaction code allows users to generate a report of all financial transactions that have been posted to the G/L account. This report includes information such as the document number, posting date, amount, and account number for each transaction. The report can be generated in either a text or spreadsheet format and can be saved to a disk for further analysis. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter the transaction code F.0A - G/L FTR Report on Disk. 
  2. Enter the G/L account number for which you want to generate the report. 
  3. Select the date range for which you want to generate the report. 
  4. Select either a text or spreadsheet format for the report. 
  5. Select a disk drive where you want to save the report. 
  6. Click “Execute” to generate the report. 
  7. The report will be saved to the selected disk drive in either a text or spreadsheet format, depending on your selection in step 4. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully and compare it with other financial documents such as invoices and bank statements in order to ensure accuracy and identify any discrepancies or irregularities in the financial activity of a company.