OBM5 - C FI G/L Balances Monthly Report

SAP Transaction Code - Details

• Transaction Code: OBM5

  Description: C FI G/L Balances Monthly Report

  Release: S/4HANA and ECC 6

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OBM5 - C FI G/L Balances Monthly Report

  
  Overview: 
  The SAP transaction code OBM5 is used to generate a monthly report of the General Ledger (G/L) balances. This report provides an overview of the G/L accounts and their respective balances for a given month. 
  
  Functionality: 
  The OBM5 transaction code allows users to view the G/L balances for a specific month. It also provides a comparison of the current month's balance with the previous month's balance. This report can be used to identify any discrepancies in the G/L accounts and to ensure that all transactions are properly accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OBM5 in the command field. 
  2. Select the company code and fiscal year for which you want to generate the 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. Select any additional options, such as sorting or filtering, as needed. 
  6. Click “Execute” to generate the report. 
  7. Review the report and identify any discrepancies in the G/L accounts. 
  
  Other Recommendations: 
  It is recommended that users review this report on a regular basis to ensure that all transactions are properly accounted for and that there are no discrepancies in the G/L accounts. Additionally, users should be aware that this report only provides an overview of the G/L balances and does not provide detailed information about individual transactions or postings.