Balance Sheet List Errors
HI experts!
I have an interesting problem.
I execute F.01 and in tab "Especial Evaluations" select "Alternative Account Number" and before the balance is displayed I get a Error List always with the same error:
I now about this error and I wonder if there was any way of ignore it.
I have been looking for it in forums and most answers indicate that the message should be customized the message in OBA5 but i have tried changing it but it doesn´t work , always error message....
Can you plesase help me, I need not consider that error or the whole list.
Best Regards
Hi Nabehet and Sanjeev,
The situation is that we want to see the balance sheet for a Serbian company that use the same chart of accounts than the rest of the companys in the group. I mean?
For Serbian company, they see their balance sheet by alternative account number (that has the serbian account)
Ok, the problem is that for some requirements we have created accounts for Serbian company that don´t have alternative account because these accounts are transparent for them.
These accounts are the accounts showing the error and I would like users don´t see it.
The list error is it:
Then, when I go back the balance appears perfectly.
I don,t Know If I have explained clearly.
Appreciete any help.
Regards!
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Balance sheet adjustment error
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When we are running the balance sheet adjustment, F.5E , we are getting the error " correct the error eat ".
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Any clues on this adjustment...what does the system try to achieve here ?
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Srikanth."My question is , where do we assign this B/S adj. clearing account , in which transaction"
Hi, in OBXM you need to specify such accounts.
"and to which GL accounts"
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Lina YuanitaHello,
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Symptom
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Other terms
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Reason and Prerequisites
FAQ.
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dear all
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Babu. -
Hi Gurus
When I change a GL account from P&L to BS account, I am getting following error.
"Change to balance sheet control in spite of postings
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PrinceOfLightIf the G/L account was already posted in the previous year, execute the balance carryforward again for the current fiscal year. (program SAPF011).
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Thanks
shivajiHi
I have executed the report as per the transaction code you have provided s_pl0_86000028/30. Following is the error message.Kindly advice where i am making mistake
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No records were seelected
Table Reporting for Table FAGLFLEXT
Report name 0SAPBSPL-01
Report long text Fin. Statement: Actual/Actual Comparison
Form 0SAPBSPL-01 FS: Act./Act. Comp.
Report type Form report
General information
Author SAP
Created on 11.01.2004
Last changed by SAP
Last changed on 13.01.2004
Last changed at 10:39:10
Last displayed on 13.06.2008
Number of times displayed 9
Basic list Drilldown list
Additional selection conditions
Business Area MKTG Marketing - SBU
Profit Center 1M10 MFD UREA
CO Area 1000 Nagarjuna Group
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Company Code NFCL Nagarjuna Fert & Che
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Ledger 0L Leading Ledger
Record Type 2 Actual assessment/di
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Version 1 Standard version -
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.
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Chandra. -
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
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Does anybody know why the Balance Sheet Function Types are not available in SEM-BPS 6.0?
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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 RasmussenHi 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
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SK -
Open Items Reconciling to Balance Sheet
Hi
Please could someone confirm the following for me:
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- Open Items List - A/P Reserve Invoices - Not Yet Paid & Not Yet Delivered should reconcile to Balance Sheet Account Stock in Transit at any given time
Thanks
LisaHi,
Both account are clearing account. It should always reconcile automatically by the system if you
follow process properly. Some time user will create journal entry un expectly because of that it will
show the balance amount to be reconcile . In this case you have to make correction entry and
reconcile the account properly. In future you may block the JE for those clearing accounts.
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Sridharan -
Message no FH017 Open item management only allowed for balance sheet accounts
Dear All,
i try to change one Balance Sheet account to P&L Account. However i failed changing the account.
it pops up the error Message no FH017.
For this error, i have already untick the Open Item Management
Can anyone help me on this? Very appreciated on this!
Cheers
JillAslo see help on open Item managed field by pressing f1
Indicator: Open Item Management?
Determines that open items are managed for this account.
Use
Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.
Procedure
Set up accounts with open item management if offsetting entries are to be assigned to the postings made to these accounts. Postings to these accounts represent incomplete transactions.
Example:
A goods receipt/invoice receipt (GR/IR) clearing account should be managed on an open item basis so that you can check at any time whether invoices have been received for the goods received for an order.
Set up accounts without open item management if no offsetting entry is to be made against a posting to this account.
Examples
Accounts that are managed on an open item basis include:
Clearing accounts:
Bank clearing account
Payroll clearing account
Cash discount clearing account
GR/IR clearing account
Accounts that are not managed on an open item basis:
Bank accounts
Tax accounts
Raw material accounts
Reconciliation accountsThese are managed implicitly using the subledger open item function.Profit and loss accounts
Materials Management (MM) accounts posted with a posting key that has account type 'M' -
Message FH017 Open item management only allowed for balance sheet accounts
Hi,
While creating a new GL account with P&L type it's giving the above message. If I select the BS type indicator, it's saving without any error.
I observed, account group selection is creating this problem. Since creation of other accounts in other accounts groups doesn't get such problems.
Any clues??
Thanks in advance
Durga.Subscribe | Add to Favorites
Note 155317 - G/L a/c:change bal.sheet->P+L despite OI management Note Language: Version: 4 Validity: valid since 14.09.2000
PDF Download Corrections Compare Versions SSCR
Go to SAP Note: Display
Content: Summary | Header Data | Releases | Support Packages | Correction Instructions
Summary
Symptom
You can change the control of a G/L account from a balance sheet account to a P&L account, although the account is set to open item management in at least one company code.
Additional key words
SAPMF02H, FS02, FSP2, FH017
Cause and prerequisites
This is caused by a program error.
The corresponding check was not carried out if you did not branch to the screen of the company code data when making changes.
Solution
The error is corrected as of Release 4.6.
You can make the advance corrections.
Header Data
Release Status: Released for Customer
Released on: 13.09.2000 22:00:00
Master Language: German
Priority: Correction with medium priority
Category: Program error
Primary Component: FI-GL-GL-N Master Data
Affected Releases
Software
Component Release From
Release To
Release And
subsequent
SAP_APPL 30 300 31I
SAP_APPL 40 40A 40B
SAP_APPL 45 45A 45B
Correction delivered in Support Package
Support
Packages Release Package
Name
SAP_APPL 31I SAPKH31I27
SAP_APPL 40B SAPKH40B20
SAP_APPL 45B SAPKH45B03
SAP_HR 31I SAPKE31I27
SAP_HR 40B SAPKE40B20
Corrections Instructions
Correction
Instruction Valid
from Valid
to Software
Component Last
Modifcation
97629 45B 45B SAP_APPL 14.09.2000 08:26:11
97661 300 40B SAP_APPL 14.09.2000 08:28:04
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