Bapi for trial balance

Hi Friends,
                Iam searching for a BAPI for getting Trial Balance for a particular vendor account. Are there any pre defined bapis available for this or we need to develop manually?  Please provide your suggestions.
Thanks,
Regards
Murali Krishna T.

BAPI_AP_ACC_GETBALANCEDITEMS   Vendor Account Clearing Transactions in a given Period
BAPI_AP_ACC_GETCURRENTBALANCE  Vendor Account Closing Balance in Current Fiscal Year
BAPI_AP_ACC_GETKEYDATEBALANCE  Vendor Account Balance at Key Date
BAPI_AP_ACC_GETOPENITEMS       Vendor Account Open Items at a Key Date
BAPI_AP_ACC_GETPERIODBALANCES  Posting Period Balances per Vendor Account in Current Fiscal Year
BAPI_AP_ACC_GETSTATEMENT       Vendor Account Statement for a given Period
did u try any of the above ??
Regards 
Manthan

Similar Messages

  • The client is looking for trial balance and GL balance reports in Spanish

    hi sap techis
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    Edited by: akausar on Apr 16, 2010 12:42 AM

    You have to translate all your financial statement version nodes from English to Spanish to be able to see Spanish texts in F.01.  To translate, execute T Code SE63 and choose Translation -> ABAP Objects -> Other Long Texts from the menu.  Then expand 'FI FI Balance Sheet/P&L Statement' and double-click on 'FIBS FI Balance Sheet/P&L Statement '.  Then change the source language to EN and target language to ES (they are greyed out but you will still be able to pick them from the drop-down menu).  Now put the cursor on Object Name field and press F4.  You will see the financial statements you have created in OB58.  It is a cumbersome task, but you have to drilldown to each node of your FSV and double-click on it and in the following screen you will see the English text on top.  In the bottom part of the screen you have to enter the Spanish text.
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  • BAPIs for Vendor Balances

    Hi!
    I need a BAPI for extract the Vendor Balances and other for load the Vendor Balances.
    Do they exist?

    try to search in Se37
    BAPI_AP_ACC_GETBALANCEDITEMS   Vendor Account Clearing Transactions in a given Period
    BAPI_AP_ACC_GETCURRENTBALANCE  Vendor Account Closing Balance in Current Fiscal Year
    BAPI_AP_ACC_GETKEYDATEBALANCE  Vendor Account Balance at Key Date
    BAPI_AP_ACC_GETPERIODBALANCES  Posting Period Balances per Vendor Account in Current Fiscal Year
    regards
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  • Hi masters, want bapi for customer balance report

    HI Masters,
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    Hi surya,
    The tcode for customer balance report is FBL5N
    BAPI_AR_ACC_GETKEYDATEBALANCE -
    >Customer account balance at a key date .
    Regards,
    srikanth

  • Opening balance for Trial balance report

    Hello  Experts,
    I have requirment to develop a Trial Balance report with the colum like Opening Balance, Transaction Debit,Transactoin Credit and closing balance.
    I am trying to get opening balance from the Table FAGLFLEXT.
    how can I get the opening balance. In FAGLFLEXT in the fild HSLVT ( Carry forward Bal. in local currency) has more than one line item for one fiscal yer, one G/L and one profit center. Should I club all the values of HSLVT value.
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    Hi Srikant, Yogesh...
    Thank you for your reply. But  I have some other requirment for that I have to go for devlopment for this report.
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  • Datasource for trial balance

    Hi,
    I am on BW 7.4 and wated to know if I should use datasource 0FI_GL_10 or 0FI_GL_14 or 0FI_GL_4 to build a report on trial balance.
    Please let me know.
    Thanks,
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    Hi Sam ,
    0FI_GL_10  use this data soruce and instal business content .
    We have standard report for GL Trail report on virtual infocube .
    Regards
    Umashankar

  • Financial Report Template for Trial Balance

    Dear All,
          I was prepared the financial report Template, for trail Balance as per Schedule VI (6) after completation of template i exucute the trail balance by the using of above template.
    For the execution of the above report i used the selection cretario i taken as "Annual Report" and i run the report - it has execuatated successfully.
    After that i changed my selection cretaria as a "Quartlly" and i run the Report,
    but in that report is showing some values , these values not showing in Annual Report.
        Please Guide to me.
    Message was edited by:
            Marc Riar

    Hi Atul,
    SBO uses two different templates for the Trial Balance Report based on the Period Selection. 
    <b>Annual Report
    Template: CBL1 - Trial Balance
    Quaterly, Monthly, etc.
    Template:  CBL4 - Periodic Trail Balance</b>
    So you have probably customised CBL1 (per Schedule VI (6)) which works for Annual.
    <i><b>You have to also customise CBL4 - Periodic Trail Balance the same way so that it can work for the others.</b></i>
    Regards
    Suda

  • PLD for Trial Balance with no Title account balance required

    Dear All,
    I have made a pld for Trail Balance and when the print out is done it is seen that Titles accounts which have zero balances are also coming. I want to hide all Title accounts which have null value. How this can be achived through PLD in SBO 2005B.
    As far as clicking in the Hide Title accounts in Trail Balance screen is concerend is also not fullfilling the requirement as I want that title account in which gl accounts have balance should come. for example means a Title account has 5 GL accounts and all GL has some balance now in the PLD the total should come through the Title account and below its individual Gl balances should come.
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    regards,
    kamlesh

    Hi,
    You can try to add a few formula fields:
    Where:
    F_XX1: is the account balance
    F_XX2: is the flag whether its a title or active account
    F_XX3: F_XX1!= 0 --> should retrieve value 1 if the balance is not 0
    F_XX4: F_XX4!= title (not sure how its stored in the system) --> should retrieve value 1 if it's not a title account
    F_XX5: F_XX3*F_XX4==1 --> should retrieve value 1 only if neither the previous statements are true so if it's not a title account and the balance is not 0
    Then you can link the GL account field to this last formula through the Link To option of the field, which would make them visible only if their value is not 0 and they are not title accounts. You can make all these formulas invisible just display the GL account field.
    Hope it makes sense.
    Regards,
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  • FSG Column Sets for Trial Balance

    I am trying to duplicate the FSG Column Set that will give me the same data as the Detail Trial Balance.
    I can get the Opening Balance - Bal-Actual (FY START)as the amount type in the Column Set
    I can get the Ending Balance YTD-Actual
    But how do I get the Period Activity figure?

    Have you tried setting the Period Activity column with the PTD-Actual amount type?

  • Import format for trial balance sheet

    Hi All,
    The source file for our FDQM app is in the below format(CSV file) consisting of 7 fields:
    ENTITY          ACCOUNT          DESCRIPTION     Opening Balance          DEBIT          CREDIT          Closing Balance
    Can you please provide inputs on how the import format should be?

    The information you need to start with is in the FDQM admin guide, or alternatively consider an FDQM training course.
    Without knowing the dimensions you plan to use, how the file contents map to each dimension, and to a lesser degree the target application, then we would need a crystal ball to try to provide any assistance on the import format.

  • Alv for trial balance report

    its very urgent
    This report should work on GL balances (not SPL).  We need to show the balances up to the period entered in the parameter. This means that if the report is executed for FY 2008 period 4.  There would be columns for period 1 balance, period 2 balances, period 3 balances, and period 4 balances in addition to the other required information.  To explain again, for example if the  report is executed for FY 2008 period 2 then there would be columns for period 1 balance and  period 2 balance in addition to the other required information.

    Hi Srikant, Yogesh...
    Thank you for your reply. But  I have some other requirment for that I have to go for devlopment for this report.
    Regards,

  • Help on report writer for Trial balance report

    Hi
    client is using report writer report for TB report say report ZTB.Now problem is when new financial year started on 1/4/2007 it is not carrying opening balances from previous financial year.
    Existing report writer report is linked to Macros developed for complete financial reporting.So existing format can't be changed i.e addition of new columns etc.
    Is there any place staright away I can make a change so that previous year balances can be added as of 1/4/2007?
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    Can some one please help me how resolve this!!
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    regards

    Hi
    look here
    http://help.sap.com/saphelp_erp2005/helpdata/en/5b/d22db643c611d182b30000e829fbfe/frameset.htm
    assign points as a way of thanking
    Regards,
    Zaid

  • SQL for Trial Balance

    CATG_C CATG_NAME
    P100O0  catg1
    P30007  catg2
    PCATG  PCODE       CAL_YEAR     CAL_MONTH        AMT_DR        AMT_CR
    P10000 P10005      2008.000         1.000          .000  36000000.000
    P10000 P10003      2008.000         2.000          .000    560000.000
    P10000 P10002      2008.000         2.000          .000    133437.640
    P10000 P10002      2008.000         3.000          .000    146048.974
    P10000 P10003      2008.000         3.000          .000    288661.660
    P10000 P10003      2008.000         4.000          .000    280000.000
    P10000 P10003      2008.000         5.000          .000    280000.000
    P10000 P10002      2008.000         5.000          .000    294609.664
    P10000 P10003      2008.000         6.000          .000    280000.000
    P10000 P10002      2008.000         7.000          .000    426840.612
    P10000 P10003      2008.000         7.000          .000    280000.000
    P10000 P10003      2008.000         8.000          .000    280000.000
    P10000 P10003      2008.000         9.000          .000    280000.000
    P10000 P10002      2008.000         9.000          .000    159187.257
    P10000 P10003      2008.000        10.000          .000    280007.940
    P10000 P10002      2008.000        10.000          .000    149168.977
    P10000 P10003      2008.000        11.000          .000    284610.181
    P10000 P10002      2008.000        11.000          .000    151189.127
    P10000 P10001      2008.000        12.000          .000    161163.281
    P10000 P10003      2008.000        12.000          .000    420194.000
    P10000 P10002      2008.000        12.000          .000    296254.611
    P30007             2008.000          .000   4560996.105   9620358.049
    P30007             2008.000          .000      5557.680   2176453.514
    P30007             2008.000          .000  10287670.753     57232.353
    P30007             2008.000         1.000   1533020.295   4393879.028
    P30007             2008.000         1.000    108798.239          .000
    P30007             2008.000         2.000    107270.196          .000
    P30007             2008.000         2.000       506.849    340271.340
    P30007             2008.000         3.000    380796.417          .000
    P30007             2008.000         3.000      7335.038    408199.990
    P30007             2008.000         4.000    810559.309     24344.992
    P30007             2008.000         4.000     34564.419    754345.507
    P30007             2008.000         5.000     79928.859          .000
    P30007             2008.000         5.000       112.201    127096.886
    P30007             2008.000         6.000      8963.044    222952.271
    P30007             2008.000         6.000    360968.836          .000
    P30007             2008.000         7.000    168684.214          .000
    P30007             2008.000         7.000    364852.028    379663.303
    P30007             2008.000         8.000    154149.456    187317.515
    P30007             2008.000         8.000    159241.700          .000
    P30007             2008.000         9.000    384989.372          .000
    P30007             2008.000         9.000       622.620    296899.485
    P30007             2008.000        10.000       604.257    150284.588
    P30007             2008.000        11.000       411.569    185889.068
    P30007             2008.000        11.000     34045.272          .000
    P30007             2008.000        12.000     21024.611     66384.480based on the data above I want produce a report in this fashion
    CATGCO CATGN         OPBAL DR    CURMNTHPUR CurMnthSale
    P10000 catg1  40553762.032 CR    877611.892
    P30007 catg2    229460.839 DR     21024.611     66384.480I will ask user to enter period of report in the format, YYYYMM.
    Lets say the user enters 200812,
    then for Column "opbal" , the report should sum abs("amt_dr-amt_cr") prior to "200812".
    for Column "dr/cr", should display "DR", if the value of "opbal" is +positive, and "CR", is case the value of the "opbal" comes -negative.
    for the Columns "curMnthPur" and "curMnthSale", the report should just
    display the data for the current december("12") month.
    ty in advance

    Hi,
    user613563 wrote:
    CATG_C CATG_NAME
    P100O0  catg1
    P30007  catg2 ...Thanks for posting the data. It would be more useful to post INSERT statements, so people could easily replicate your data.
    based on the data above I want produce a report in this fashion
    CATGCO CATGN         OPBAL DR    CURMNTHPUR CurMnthSale
    P10000 catg1  40553762.032 CR    877611.892
    P30007 catg2    229460.839 DR     21024.611     66384.480
    So the original table has any number of rows per catgco, but your output will have only one row per catcgo.
    That sounds like a job for GROUP BY.
    I will ask user to enter period of report in the format, YYYYMM.
    Lets say the user enters 200812,
    then for Column "opbal" , the report should sum abs("amt_dr-amt_cr") prior to "200812".Using NUMBER columns like cal_year and cal_month to store dates is a bad idea. You should use a DATE column instead.
    If you're stuck with this table design, you'll proablay want to convert the NUMBER columns into a DATE in the query.
    for Column "dr/cr", should display "DR", if the value of "opbal" is +positive, and "CR", is case the value of the "opbal" comes -negative.CASE statements are good for if-then-else logic like this.
    Give it a try.
    Write a query to do just part of what you need.
    Test it, and correct it if necessary.
    When you've got something working perfectly, add a little more.
    For example, start by writing a GROUP BY query that produces one row per catgco. Don't try do display the totals or anything else, just the catgco.
    When you've got that working, include the total amount in the output.
    When you've got that working, add a WHERE clause that limits the query to the year and month requested.
    If you get stuck, post your query, and an explanatiojn of what you're trying to do next.

  • SAP B1 query for  trial balance by Locations

    Hi team
    How i can take the trail report by location. or is there any query to take this report.
    Thanks
    Anantha Desai

    Hi,
    Please check this thread:
    http://scn.sap.com/thread/1188738
    Thanks & Regards,
    Nagarajan

  • How to see Trial Balance for a Segment

    Hi Experts,
    Does anybody has idea on how to see Triala Balance for a Segment ?
    In Standard Reports for Balance Sheet and Profit & Loss, SAP B1 has provided option for filtering on Segment, but the same is not true for Trial Balance.
    BR
    Samir Gandhi

    Hi Samir,
    yes it is possible to display Trial Balance in Segment format.
    open Trial Balance Report, in the Upper right hand of the of the window next to G/L Accounts you can find the "FIND" button, click that one then the Find G/L Account window opens. from this window you cans Select Segmentation accounts.
    regards,
    Fidel

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