How to use FAGLL03 - G/L Account Line Items (New)
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Transaction Code: FAGLL03
Description: G/L Account Line Items (New)
Release: S/4HANA and ECC 6
Menu Path:
- Accounting > Financial Accounting > General Ledger > Account > Display/Change Line Items
- Show technical details Hide technical details
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Program: FAGL_ACCOUNT_ITEMS_GL
Screen: 1000
Authorization Object:
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Development Package: FAGL_REPORTING
Package Description: Reporting: New General Ledger
Parent Package: FINA_GL
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Module/Component: FI-GL
Description: General Ledger Accounting
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FAGLL03 - Details
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SAP Tcode: FAGLL03 - G/L Account Line Items (New)
Transaction Code: FAGLL03
Description: General Ledger Account Line Item Display
Overview: FAGLL03 is used to display line items for General Ledger accounts in SAP S/4HANA and the New General Ledger (New G/L). It allows users to view detailed postings and balances for specific G/L accounts.
Key Use Cases:
- Reviewing detailed line items for a specific G/L account during month-end closing
- Analyzing account postings to investigate discrepancies or errors
- Auditing financial transactions by viewing document details linked to G/L accounts
- Verifying clearing status and open items in reconciliation accounts
FAGLL03 - Related Tcodes
FAGLGVTR_PRV - Balance Carried Forward (Vers. 1809)...
FAGLGVTR_PROT - Balance Carryforward - Result Lists...
FAGLL03H - G/L Line Item Browser (G/L View)...
FAGLLOG - Logs: Administration...
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