BALANCE SHEET IN SAP?

Does anyone know the transaction code to run a simple Balance Sheet in SAP. Are there Balance Sheet reports within SAP or are they in the Business Warehouse.
Any information would be greatly appreciated.
Thanks,
Linda

For a very simple balance sheet just listing the balance sheet accounts and their balances for a fiscal year run t-code S_ALR_87012277. Remember to choose from the dynamic selection, Balance sheet account type = X (yes).This report will not have any grouping of accounts to various categories such as Fixed asset, current assets etc.
For a more refined balance sheet, create a Financial statement version from IMG and then use that FS version to run the report S_ALR_87012284.

Similar Messages

  • Balance sheet is overstated

    User  accidentally wrote off  Asset through ABAV Balance sheet in SAP is  overstated as depreciation of asset was not taken consideration.  They  tried to balance by posting adjusting entires directly in Special Purpose Ledger through gb01. SAP has over stated the income and hyperion reports are adjusted and they are correct. How can be understate the the income in SAP looking at the  asset value and depreciation was ignored. what are correct adjustment?
    NOTE: Data flow from FI to SPL to upstream( upstream integrates  SAP and Hyperion) to hyperion
    This issue is challenging, Good luck!

    Try reversing the incorrect posting to get back to the right spot in AB08 - Other Asset Document.
    pls assign points to say thanks.

  • Balance sheet process

    Hi all,
    Our client preparing Balance sheet in SAP ECC 5.0. Here go-live date is from 01.04.2006. Till now they didnot run the depreciation for last year. Now they are reconciling before dep.run. Can any one tell me what areas I have to check as a Consultant and the effect of Retained earnings account and clearing account. Please explain with example if possible.
    Regards,
    Prasad

    Thanks a lot Paul. I created an LSMW for ABAW and posted. We also had to change our lives. I am not sure how to treat this asset.
    It was originally capitalized in 2007 with an 8 year life and now we revalued the amount and gave it a 6 year life. I want the system to post depreciation of the revalued amount for p12 but system is making an adjustment to the entire year and getting this value. I made the configuration changes so that system posts revaluation and my dep key is using 03 replacement value.
    My depreciation for the next year is correct but for this year its not. I am not really sure how to change the depreciation start date and useful life
    can you please help
    Thanks

  • Company law balance sheet

    Hi  ,
    Copmany law balance sheet  configuration gude  any one having plz send me urgent
    how i have to configure that company law balance sheet in sap any one knows plz suggest me .  
    send me file to this mail id : [email protected]
    Regards
    jyotsna.

    Hello
    Check T/Code OB58 for defining Financial Statement Version
    Choose the FSV " BAIN"
    The country template for India comes with its own financial statement version, BAIN. You can use it to prepare financial statements in accordance with Schedule VI of the Companies Act 1956. This act lists the headings under which the individual accounts are to be grouped. Each of the headings is represented by an item in the financial statement version.
    Assign the FSV to Company Code and also to your Depreciation areas like Tax area, Book area
    Remember to group the GL accounts created in your chart of accounts.
    Reg
    assign points if useful

  • SAP B1 Intrgration with SAP R/3 for Consolidated Balance sheet

    Hi experts,
    I have a crnario, where our client has SAP R/3 at their main company and want to implement SAP B1 in subsidires.
    They want the consolidated reports from SAP B1 and SAP R/3 like consolidated balancesheet, trailbalance and other MIS reports .
    So can any one tell me, is it possible to get consolidated balancesheets and other reports through integration.
    if yes how we can do the same.
    Regard's
    Hari

    Hi Hari,
    From accounting point of view, both systems may not on the same level.  Therefore, it could be very hard to Consolidated Balance sheet between them.  B1 might be better fit as a data input subsystem to R/3.
    Thanks,
    Gordon

  • Balance Sheet & Profit and Loss Account - SAP Standard Structure

    Hi all,
    Can anyone send me the SAP standard structure of Balance Sheet and Profit & Loss Account......
    Here i have configured Financial Statement Verson in OB58 and framed structure for P&L and Balance Sheet....
    But i dont know whether it is right or worng......
    So for the comparitive purpose only i need the standard structure
    Regards,
    Mohan.

    Hi
    There is no standard SAP Balance sheet and P&L.
    Through OB58, we will map the G/L accounts as per the client required Balance sheet and P&L formats.
    with regards
    siva

  • Sevaral Balance Sheet under one Company Code in SAP

    Is it possible to generate profit center wise, branch wise, balance sheets and income statements including other reports under one company code in SAP separatly.

    Yes. It is possible through Financial Statement Version. Further Report Writer or Report Painter helps to create your own Profit Center Reports.
    Regards
    Sampath
    Edited by: PSampath on Nov 25, 2009 11:08 AM
    Edited by: PSampath on Nov 25, 2009 11:08 AM

  • Balance Sheet Report in SAP BW/BI

    Hi,
    I have been requested to create a Balance sheet report on FIGL Cube and I need your help as I don't have much functional knowledge in FI.
    I need your help to understand which GL accounts should we include in the balance sheet. I can see a hierarchy built on 0GL_account for balance sheet  but I have been told that I canot use the hierarchy as it is as we may need to include or exclude some GL accounts.
    I am confused as I dont know what need to be included or excluded. Will there be any list maintained in R/3 where they will have the list of GL accounts need to be used for balance sheet.
    I also need your help in reconciling the balance sheet with R/3. what is the approach to reconcile the whole balance sheet with R/3 and BW.
    Please provide your valuable information.
    Regards,
    Raghav

    HI,
    balance sheet is always combination of GL accounts. but you need the functional help for which GL accounts you can use in balcance sheet line items. ex: input material cost, utility cost these all are combination of GL accounts so functional guy will give you the list of GL accounts.
    easy way is creating the heirarchy, since you have the heirarchy copy it and do the changes as per your requirement finaly in your report you just have the heirarchy and key figures are credit and debit etc
    roconsilation alway with the combination of GL accounts. (take some GLA ccounts month wise or fiscal period wise and check in R3 and your BI data target)
    Regards,
    Chandra.

  • SAP P & L Report does not balance to Balance sheet profit

    Dear support,
    I have a client that we have just taken over and they have a strange problem with their financial reports. The profit on the P & L Report does not balance to the profit on the balance sheet? The trial balance still balances so I am not sure whee the difference is coming from??
    It has not balanced since the first take on balance were brought int othe system. Is it possible that some account with balances were moved from a P & L draw to a Balance sheet draw in the chart of accounts? If so how do I find the problem account?
    Regards
    Clayton

    I resolved this issue myself.

  • Balance Sheet is different from Trial Balance

    Have a client that is on SQL 2005, SAP B1 8.8 PL 10  They are in an audit and when running their Balance Sheet their Purchases Clearing u2013 Allocation Account is showing a $0.01 balance.  Yet when they run the Trial Balance Report it does not show up.  Also when reviewing the journal entries for the Purchases Clearing u2013 Allocation Account there is no discrepancy there.  We have pulled a copy of their DB over to our test box with the same setup and the issue still happens.  Updated to PL 17, still the same issue.  Again the client is in an audit at this time.

    Issue was opened with SAP.  There was issue with certain Journal Entries where there is a difference of cents in the Local and the System Currency. However, the System Currency and the local Currency is same i.e. US Dollars.
    They sent a script that was run on the clients db to resolve the issue.

  • What are the data sources for 0FIGL_V10 cube Balance Sheet and Profit& Loss

    What are the data sources for 0FIGL_V10 (G/L (New): Balance Sheet and Profit and Loss) cube. and whether we can install business content regarding this.
    Please help me out.
    thanks,
    sapsdnhelp

    Hi,
    Check this:-------
    Urgent: Relevant Master Data Data Sources for FI-GL  & FI-AP
    http://help.sap.com/saphelp_nw04/helpdata/en/04/47a46e4e81ab4281bfb3bbd14825ca/frameset.htm
    Regards,
    Suman
    Edited by: Suman Chakravarthy on Sep 28, 2011 7:33 AM

  • F.01 Balance Sheet-Report to see in company code wise

    Hi Experts
    Goodevening
    We are recently upgraded to ECC.6 version of SAP.
    The issue is, when we use Tcode F.01 relating to Balance Sheet Report it is giving the result in Business Area Wise of all the assets and liabilities.
    Is there any possiblility to see the report in company code wise and not the business area wise. since the same asset is displayed in different business area wise.
    eg.,
    21100/1011004  Gross Block - Intangible assets  647,080.00
    21100/1011004 Gross Block - Intangible assets    22,048.00
    21100/1011004 Gross Block - Intangible assets  2,847,283.25
    21100/1011004 Gross Block - Intangible assets 92,040.00 21100/1011005 Gross Block - Plant And Machin75,258,226.67 21100/1011005 Gross Block - Plant And Machin   216,968.87     
              the problem is like above
    now we want to see the report in lumsum, without business area wise.
    pls suggest me how to get the report
    thanks in advance
    warm regards
    kishore

    Dear Kishore,
    While executing in F.01 give all parameters without Business Area and Execute
    Apart from that if you need to additional thing go through dynamic selection in F.01.
    Assign point.........thanks in Advance.
    Rgds
    Madhuri

  • Function types for Balance Sheet Planning missing in SEM-BPS 6.0

    Hi BPS experts,
    After upgrading our BI-system from SEM 4.0 to SEM 6.0 (level 10) as part of the upgrade from BW 3.5 to BI 7.0 (level 15), the BPS function types for balance sheet planning are not available in the planning environment (Transaction code BPS0).
    According to the SAP Library the balance sheet planning functions in SEM-BPS comprises of 6 standard function types - one of them is "Depreciation":
    <a href="http://help.sap.com/saphelp_sem60/helpdata/en/0a/242537cedf2056e10000009b38f936/frameset.htm">help.sap.com -> Business Planning and Simulation (BW-BPS)</a>   
    Menu path: Business Planning Functions -> Functions for Balance Sheet Planning
    In our existing SEM 4.0 we are using "Depreciation" and the functions based on this function type are of course short dumping when executed in our upgraded system (SEM 6.0) as the function type does not exist here.
    Odd though - we do have the function type "Allocation" available in SEM 6.0, which should be delivered with SEM together with the Balance Sheet Planning function types (It is listed directly under "Business Planning Functions" in the SAP Library) .
    I have tried to figure out whether we missed out on activating something during or after the system installation, but our basis consultant has not found anything in the installation guides related to this issue. Also I was wondering whether it could be a simple matter of activating some Business Content but without any luck.
    Does anybody know why the Balance Sheet Function Types are not available in SEM-BPS 6.0?
    Kind regards,
    Lars
    PS: Our system status is:
    SAP_ABA     700     0013     SAPKA70013     Cross-Application Component
    SAP_BASIS     700     0013     SAPKB70013     SAP Basis Component
    PI_BASIS     2005_1_700     0013     SAPKIPYJ7D     PI_BASIS 2005_1_700
    ST-PI     2005_1_700     0005     SAPKITLQI5     SAP Solution Tools Plug-In
    SAP_BW     700     0015     SAPKW70015     SAP NetWeaver BI 7.0
    FINBASIS     600     0010     SAPK-60010INFINBASIS     FINBASIS 600 : Add-On Supplement
    SEM-BW     600     0010     SAPKGS6010     SEM-BW 600 : Add-On Supplement
    BI_CONT     703     0007     SAPKIBIIP7     Business Intelligence Content
    Message was edited by:
            Lars B Rasmussen

    Hi Lars,
    It seems not all the planning function from SEM BPS are available in BW BPS. Please check the links below: -
    what is the difference between BW 3.5 BPS and SEM BPS 4.0
    BW- BPS and SEM- BPS
    SEM-BPS VS BW-BPS
    BCS Doc
    Regards,
    SK

  • Balance Sheet or trail balance in Calender year

    Dear Friend,
                  In Configuration in company code   fiscal year variant  is April to March.
    The requirement is to get balance sheet and trail balance in calender year wise.
    Can it possible to get above report in SAP standard  ?
    Please give your suggestion.
    Warm Regards,
    Nrusingha

    Dear,
    Yes dear it is possible in standard SAP.
    If you have activated New G/L functionality then use Non Leading ledger to meet this requirement.
    If you have not activated New G/L functionality then use Special Purpose Ledger.
    You will have to create fiscal year variant for Jan-Dec and assign it to any of above ledger whichever you use.
    Regards,
    Chintan Joshi.

  • BEST Practice for Balance sheet and Investment Planning

    hi all
       I need the Best Practice guides for Balance sheet and Investment Planning
    where can i get it ?
    if someone has them please could you mail them to [email protected]
       also if someone has documentation regarding these please forward them also
    Points assured
    Thanks in advance
    Nidhi

    Hi Nidhi,
    Refer to the below link for the available scenarios
    http://help.sap.com/bp_biv335/BI_EN/html/Bw.htm

Maybe you are looking for

  • My iMessage is not working, i have an iPhone 4s and just updated the software to iOS 5.1

    My iMessage is not working, i have an iPhone 4s and just updated the software to iOS 5.1

  • SRM inbox

    Hi All,           I'm suddenly getting the following strange issues in the SRM inbox  ( SRM 5.0 ) 1. The Long text of the workitem is visible at the bottom of the screen but the workitem does not appear in the list . 2. Employee creates shopping cart

  • Trying to find netflix app

    I have been trying to reinstall the Netflix app onto my ipad but can not find it in the App Store. I have also tried to connect direct from the website but had no luck either. I had deleted the original app as the site was not working properly and it

  • Personal Calendar in Outlook

    I've had my Bold for about a week and all has been well until yesterday.  I accepted an Outlook invitation via my Bold while checking messages.  For some reason when i did this it entered it into a new calendar which is located under my BB email addr

  • Do anybody know how to detect a bad/corrupt file?

    Basically my laptop keeps crashing, after some looking through though i believe this may be to do with a file i have ( at the moment i only really have pictures, videos and music files). Is there any way I can find out if one of them is causing my la