How to use F0996A - Trial Balance

F0996A - Overview

• Transaction Code: F0996A

  Description: Trial Balance

  Release: S/4HANA only

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F0996A - Details

• SAP Tcode: F0996A - Trial Balance

  
  Overview:
  The SAP transaction code F0996A is used to generate a trial balance report. This report provides a summary of the financial position of a company at a given point in time. It is used to compare the total debits and credits of all accounts in the general ledger. 
  
  Functionality:
  The trial balance report generated by F0996A provides an overview of the company’s financial position. It includes the total debits and credits for each account in the general ledger, as well as the net balance for each account. This report can be used to identify any discrepancies between the total debits and credits, which can then be investigated further. 
  
  Step-by-step How to Use:
  1. Enter transaction code F0996A in the command field. 
  2. Select the company code for which you want to generate the trial balance report. 
  3. Select the period for which you want to generate the report. 
  4. Select the type of report you want to generate (e.g., detailed or summarized). 
  5. Click “Execute” to generate the trial balance report. 
  
  Other Recommendations:
  It is recommended that you review the trial balance report regularly to ensure that all accounts are balanced and that there are no discrepancies between the total debits and credits. Additionally, it is important to ensure that all accounts are properly classified in order for the trial balance report to be accurate and useful.