Display Line Item Entry
Application component: Reporting Apps
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Entity Close (S/4)|Financial Accounting (S/4)|Financial Reporting (S/4)
Scope items: Accounting and Financial Close - Group Ledger IFRS|Accounting and Financial Close
Description:  With this app, you can check general ledger (G/L) account line items in the entry view. You can use filters to display open and cleared items for open-item-managed accounts or all line items of a G/L account. You can select the line items based on a key date or after the clearing date in conjunction with a key date. 
An application to analyze GL account line items on lowest level of detail offering navigation to FI document display.
Key features:    Display G/L account line items of postings containing the leading ledger or without the leading ledger   Create an app variant by using filter conditions and saving them   Create a layout variant of the app by sorting and grouping the results list and saving these settings   Display of amounts of G/L account line items in different currencies If you want to filter for amounts in currencies without decimals, you have to use one of the following options:   You can filter for the amount divided through hundred (for example, 10 instead of 1000).   If you want to filter for the original amount instead, you have to add the currency attribute of the amount attribute as column to the table and there you have to filter for the value of the currency. Example: Amount in Company Code Currency is 1000 Japanese Yen. Filter 1 in Filter Bar: Amount in Company Code Currency = 1000 Filter 2 on Table Column: Company Code Currency = JPY     Change the assignment (for sorting documents) and the item texts for line items by selecting the respective line item and using Change Journal Entries You can do this for the following item types:   Normal Items   Noted Items   Items Without Leading Ledger     Export the results list to a spreadsheet   Note This application is not registered for extensibility.If you still have the requirement to display custom fields in the context of journal entry/journal entry item, then we recommend to do the following:  Enable your custom fields for the application Display Line Items in General Ledger.   Add your fields from the context journal entry/journal entry item via data source extension to the application Display Line Items in General Ledger.  For more information, see App Extensibility: Display Line Items in General Ledger (Key User). In addition, the app supports the following technical features and options:   SAP Jam integration   E-mail integration   
Business roles: General Ledger Accountant| Cash Management Specialist| Cash Manager
Cost Accountant - Overhead : 
Defines overhead master data and the period-end allocation cycle. Implements period-end allocation and monitors overhead costs. Reports expenses on the income statement in the period in which they are incurred.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

External Auditor : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records.

Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.