How to use FAGL23 - Display General Ledger Rollup

FAGL23 - Overview

• Transaction Code: FAGL23

  Description: Display General Ledger Rollup

  Release: S/4HANA and ECC 6

• • Program: SAPMGLRE

    Screen: 1000

    Authorization Object: G_806H_GRJ

  • Development Package: FAGL_CLOSING_ACTIVITIES

    Package Description: Closing Activities in FI

    Parent Package: FINA_GL

  • Module/Component: FI-GL-GL-G

    Description: Closing Operations / Period-End

FAGL23 - Details

• SAP Tcode: FAGL23 - Display General Ledger Rollup

  
  Overview:
  The SAP transaction code FAGL23 is used to display the general ledger rollup. This transaction code is used to view the total balance of a general ledger account, including all sub-ledger accounts. It is a useful tool for financial reporting and analysis. 
  
  Functionality: 
  The FAGL23 transaction code allows users to view the total balance of a general ledger account, including all sub-ledger accounts. It also provides a breakdown of the total balance by sub-ledger accounts. This allows users to quickly identify any discrepancies between the general ledger and sub-ledger accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FAGL23 in the command field. 
  2. Enter the company code and fiscal year in the selection screen. 
  3. Select the general ledger account you want to view from the list of available accounts. 
  4. Click on “Execute” to display the total balance of the selected account, including all sub-ledger accounts. 
  5. To view a breakdown of the total balance by sub-ledger accounts, click on “Display” in the menu bar and select “Sub-Ledger Accounts” from the dropdown list. 
  6. To print or export the report, click on “Print” or “Export” in the menu bar and follow the instructions on screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other related SAP transaction codes such as FAGL_LEDGER and FAGLL03 before using FAGL23. Additionally, users should ensure