The account balance displays the following:
- the opening balance (carry forward balance from the previous year)
- the total of all transactions for each posting period, broken down into debit and credit postings (transaction figures)
From these figures the system also calculates the following for the account balance display function:
- the balance per posting period
- the accumulated balance of the account
For further information see:
Displaying G/L Account Balances
Displaying Line Items in a G/L Account Balance
Switching the Currency of Displayed Account Balances
Displaying Business Area Balances
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