GL Reports

Use the SEARCH to look for CRB or CRF, there are may topics. E.g. www.t24all.com/index.php/forum/feedback/...reporting.html#15276

Not sure what you mean by "verify the GL reports ", to reprint them you can use RE.STAT.REQUEST.
If you mean verify as 'reconcile' this is highly dependant on your setup and the used modules, I can't answer generally.

To look into the generated reports use the enquiry REPORT.LIST and select by REPORT.NAME.
For specific enquiry on certain lines you can use enquiry RE.STAT.LINE.CONTENT or use RE.STAT.BAL.REC to print detailed information.

Does this help?

@R Balaji

Thanks for your response. I want to verify as reconcile please let know what setup I need to refer and to check the report for the transactions inputted. Some LD, SEC.TRADE, MG transactions have been inputted I need to verify against the transaction in GL report. Please advise.

Normally this is a task for your finance department ;-)
The only general tip is to search for the transaction reference in the report and compare to the result of enquiry TXN.ENTRY.
Positions/accounts/deals should match to EB.CONTRACT.BALANCES (most of them in there).
If there are any gaps in defining the LINES you will get transactions under CATCH.ALL or you will have a mismatch.

As mentioned before, recon is to be established to your needs. I don't have a 'out-of-the-box' solution.
(E.g. I don't know MG and when you talk about SEC.TRADE in GL are these own book transactions ? Too many unknown !)

So these are own book transactions ??!!
The underlying files for own book are Fxxx.SC.TRADING.POSITION and Fxxx.SC.TRADE.POS.HISTORY.

Maybe the setup in SECURITY.MASTER is causing this difference, e.g. ACCRUAL.START.DATE or COUP.DIV.CUT.DATE or ...

In general : decide on which LINE you need the product and change the definition accordingly.

What you have to define/change depends on what you already have in your definitions and where you need the new product to appear in the GL and PL.
If for example you define a new account-type you might want to show it with the already existing line for current accounts.
So locate the lines (debit and credit) where current accounts are shown and check how the selection is made.
In GL
Maybe it's just something like ASSET.APPLIC.ID = AC, CATEGORY = 1000, ASSET.TYPE = CREDIT/DEBIT (depending on your CONSOLIDATE.COND for AL), maybe you have e.g. CATEGORY = *ACBILCL and/or ASSET.TYPE = *CAT51 (a star means the values are taken from RE.STAT.RANGE, see e.g. GLSTD.3120).
In PL the logic is the same, see e.g. PLSTD.0100

If you have to change a already used RANGE you have to remove it from the LINES (shown in REPORT.NAME, REPORT.LINE) before you can amend them.

If you need a new assignment in either report you can just insert a new LINE at the correct place with your selection.