How to use FAGLB03A - Balance

SAP Transaction Code - Details

• Transaction Code: FAGLB03A

  Description: Balance

  Release: S/4HANA and ECC 6

• • Program: FAGL_ACCOUNT_BALANCE

    Screen: 2000

    Authorization Object:

  • Development Package: FAGL_ACCOUNT_BALANCE

    Package Description: Account Balance Display

    Parent Package: FINA_GL

  • Module/Component: FI-GL

    Description: General Ledger Accounting

Smart SAP Assistant

• SAP Tcode: FAGLB03A - Balance

  
  Overview: 
  FAGLB03A is a transaction code used in SAP to display the balances of a customer or vendor account. It is used to view the current balance of an account, as well as the open items and line items associated with it. 
  
  Functionality: 
  FAGLB03A allows users to view the current balance of an account, as well as the open items and line items associated with it. The transaction code also allows users to view the details of each line item, such as the document number, posting date, and amount. Additionally, users can filter the results by date range, document type, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter FAGLB03A in the command field. 
  2. Enter the customer or vendor account number in the Account field. 
  3. Select the desired date range in the Date field. 
  4. Select any additional filters in the Filter field (optional). 
  5. Click Execute to view the results. 
  6. The results will show the current balance of the account, as well as any open items and line items associated with it. 
  7. To view details of a line item, double-click on it in the results list. 
  8. To print or export the results, click on Print or Export in the toolbar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of FAGLB03A’s features before using it for important tasks. Additionally, users should be aware that FAGLB03A only displays balances for customers and vendors; it does not display balances for other types of accounts such as G/L accounts or asset accounts.