GL, Customer and Vendor ledger in opening and transaction format.

Hi
My client requirement is: Any GL account (FBL3N), Vendor ledger (FBL1N) and customer ledger (FBL5N) should be in format: Opening +/- transactions = closing.
For example, in FBL1N, when we execute for 1st November to 30th November, then it should show opening balance as on 1st November and then transactions between 1st November to 30th November and then closing.
At present, SAP shows only transactions between 1st November to 30th November and does not show opening balance as on 1st november.
Please let me know if there any standard report for such format

Hi:
There is no such standard report in SAP which will provide you customer, vendor and GL reporting in this format. However with the help of ABAP you can easily get such reports developed..There are BAPIs which returns you values at key date.. Please find them
for GL
BAPI_GL_ACC_GETBALANCE
BAPI_GL_ACC_GETCURRENTBALANCE
BAPI_GL_ACC_GETPERIODBALANCES (make use of BSIS and BSAS)
for customer OB
BAPI_AR_ACC_GETKEYDATEBALANCE (make use of BSID and BSAD tables for transactioal data)
for vendor OB
BAPI_AP_ACC_GETKEYDATEBALANCE (make use of BSIK and BSAK )
I hope it will help you.
Regards

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GL, Customer and Vendor ledger in opening and transaction format.

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