The Financial Statement Closing Tcodes

A list of essential SAP TCodes used for financial statement closing, ensuring accurate financial reporting and compliance.

Ayodhya
Mar, Sat, 2025

SAP

1. Keep up with versions of the financial statements

IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Documenting ->Define Financial Statement Versions – OB58

2. Complete the RFBILA00 balance sheet.

Accounting -> Financial Accounting -> General Ledger -> Information System-> Balance Sheet

Accounting -> Financial accounting -> General ledger -> Information system -> General LedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General -> Actual/Actual Comparisons -> Balance Sheet/P+L – F.01

3. Complete a Drill Down Report on the Balance Sheet .

Accounting -> Financial accounting -> General ledger -> Information system -> General LedgerReports -> Balance Sheet/Profit and Loss Statement/Cash Flow -> General – Various

4. Complete a Profit and Loss Report for the Cost of Sales.

Accounting -> Financial accounting -> Special Purpose Ledger -> Tools -> Report Painter -> Report -> Display -> Library 0F1, Report 0F-GUV1 -> Display -> Execute – GRR3

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