How to use FAGLF101 - Grille/reclassement

SAP Transaction Code - Details

• Transaction Code: FAGLF101

  Description: Grille/reclassement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Reclassify > Sorting/Reclassification (New)
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Reclassify > Sorting/Reclassification (New)

• • Program: FAGL_CL_REGROUP

    Screen: 1000

    Authorization Object:

  • 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

Smart SAP Assistant

• SAP Tcode: FAGLF101 - Grille/reclassement

   of G/L Accounts
  
  Overview: 
  FAGLF101 is a SAP transaction code used to sort and regroup General Ledger (G/L) accounts. It is used to create a list of G/L accounts and their associated balances. This list can then be used for further analysis or reporting. 
  
  Functionality: 
  The FAGLF101 transaction code allows users to sort and regroup G/L accounts according to various criteria, such as company code, account type, and account group. It also allows users to select the fields they want to display in the list, such as account number, balance, and currency. The list can be printed or exported to an Excel file for further analysis. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FAGLF101 in the command field. 
  2. Select the company code for which you want to create the list of G/L accounts. 
  3. Select the fields you want to display in the list (e.g., account number, balance, currency). 
  4. Select the sorting criteria (e.g., account type, account group). 
  5. Click “Execute” to generate the list of G/L accounts and their associated balances. 
  6. Print or export the list as an Excel file for further analysis or reporting. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various sorting and regrouping options available in FAGLF101 before using it for reporting purposes. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.