I know there are several posts concerning getting extracts for Journal Entries, however, I haven't found anything that matches what has been requested.
Our company Business Analyst for Finance quit and that left me trying to support Finance. As it happens, the Corporate Finance folks have auditors in at the current time and the auditors have asked for the following:
Journal entry number
Entry date
General ledger account number
Source (e.g. manual, system, batch)
Amount
Preparer ID
Period
Business unit
Effective date
Journal entry name
Journal entry description
Cost center
Plant
I have found through looking at other posts that there are several pre-canned reports for extracting Line Items. I have tried all of the following:
S_ALR_87014407 - Treasury: Journal of Financial Transactions
S_ALR_87012287 - Document Journal
S_ALR_87012289 - Compact Document Journal
S_ALR_87009832 - Compact Document Journal
S_ALR_87012291 - Line Item Journal
S_ALR_87012347 - Line Item Extract
S_ALR_87012296 - Journal
However, none of these have all the fields I need. I have also tried dumping the contents of table BSEG (no JE description or user info there) through SQVI. I tried dumping data from a join between BKPF & BSIS. However, when I tried to run for Fiscal Year = 2013 I got NO DATA. I tried joining BKPF and BSEG but it said I can't join BSEG.
Can anyone help point me to how I might extract the required data?