Balance sheet accounts are transferred with all additional account assignments. P&L accounts are carried forward to the retained earnings account So in case of P&L account the balance carryforward is on the retained earnings account. The balance d

trial balance Definition a listing of the accounts in the general ledger at the end of the accounting period that shows if the general ledger is in balance before making closing entries.

SAP Trial Balance Transaction Codes: RFACTS1_BL — FACTS 1: Trial Balance, F.01 — ABAP Report: Financial Statements, F.08 — G/L: Account Balances, FBL3N — G/L Account Line Items, RFACTS2_BL — FACTS 2: Trial Balance, FS10N — Balance Display, and