Balance sheet for 07.05.2011 to 31.05..2011
Hi,
My client has taken the balance sheet as of 06.05.2011 and now today he wants to see the balance from 07.05.2011 to 31.05.2011.
I am aware that we can see the balance sheet as of that day or for a spacific period/month and for the selected year.
But I am not aware if we have any transaction code where we can see the balance sheet for specifi duration in a monthi.e, form 07.05.2011 to 31.05.2011.
In f.01, I have seen the reporting date from and to what are they meant for.
Please guide me how to get the balance for this specific period from SAP.
Thanks,
Shilpa.
Hi,
Go to T. Code OB08.
First Press F7 and search with criterias as Exchange rate type M,from currency EUR and to currency INR. If you got the record then copy the same with todays date and the current exchange rate from EUR to INR. Otherwise enter a new entry there between EUR to INR.
Thanks,
Neeraj
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