Copy financial statement version with different chart of accounts
Hi all,
it is possible to copy financial statement version with different chart of accounts? If I copy the financial statement version, the Financial statement items are assign from the chart of accounts which were in the original financial statement version.
But I need to change the chart of accounts and accounts assignment as well. Is this somehow possible?
Thanks
Miroslav
Hi,
It does not make much sense, as FSV is based on chart of accounts. You will have to build your FSV from the scratch.
Regards,
Eli
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I want to clean up our current lots of financial statement versions.
And create new ones, to be used across our companies, so one for IFRS to be used within several company codes in different countries.
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GL:Salary - 660000
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Hello,
We have a global chart of account, for a certain company code, each of
the accounts from the global chart of account has its own alternative
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Pls go thru below:
Issue Alternative Account Number
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Requirements
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I am not sure if cost element groups or PC groups can be copied to FSV.
Firstly, I would like to know the logic for such assignment.
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I understand that Chart of Account structure is one and common for IFRS and other accounting method. We need to create only those account separately ( 2 times with prefix like IFRS revenue account, GAAP Revenue account).
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Runtime Error while creating FINANCIAL STATEMENT VERSION
Hi Experts,
The major concern of the problem is related with the new creation of FINANCIAL STATEMENT VERSION.
(SPRO --> IMG --> Financial Accounting --> General Ledger Accounting --> Business Transactinons --> Closing > Document> Define Financial Statement Versions.)
My quries is that is it possiable to maintain more then one FSV for the same company code or for same chart of account.
If yes then we are trying to do it . But the problem reflect, be the indication that we can`t maintain more then one code.
Its giving an runtime error
Runtime Errors SAPSQL_ARRAY_INSERT_DUPREC
Except. CX_SY_OPEN_SQL_DB
Date and Time 15.03.2008 18:36:04
Short text
The ABAP/4 Open SQL array insert results in duplicate database records.
What happened?
Error in the ABAP Application Program
The current ABAP program "SAPLFAGL_FSV" had to be terminated because it has
come across a statement that unfortunately cannot be executed.
Error analysis
An exception occurred that is explained in detail below.
The exception, which is assigned to class 'CX_SY_OPEN_SQL_DB', was not caught
in
procedure "FSV_TEXTS_CONVERT" "(FORM)", nor was it propagated by a RAISING
clause.
Since the caller of the procedure could not have anticipated that the
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The reason for the exception is:
If you use an ABAP/4 Open SQL array insert to insert a record in
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(With an ABAP/4 Open SQL single record insert in the same error
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We are trying Its giving an abap dump
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assign points if useful -
Financial statement version in fs00 how do i change the lanugage to english
Hi Experts
I am currently asked to train a beginners course AC010 for FI. Below is one of the tasks i have to take the students through.Please look at F is where my question is??
Enter the new G/L account 700## in the financial statement version INT so that it
appears as the correct balance sheet item when the balance sheet is run.
1. The new account has to be entered in financial statement version INT. Enter
it in the same financial statement item as reference account 70 000.
a) If you have exited the previous screen, choose Accountingu2192Financial
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Individual Processing u2192 In Company Code.
Fill in the following data.
Field Name Value
G/L account 700##
Company Code 1000
b) Choose Change.
Continued on next page
68 © 2006 SAP AG. All rights reserved. 2006/Q2
AC010 Lesson: G/L Master Records
c) Choose Edit Financial Statement Version.
d) Enter the following in the Select Financial Statement Version dialog
box.
Field Name Value
Financial statement version INT
e) Click Choose.
If you did remain in the screen from the previous exercise, the financial
statement should be automatically expanded to show you where the
reference account, 70 000, is located in the financial statement version.
If you have to call up the screen again, the financial statement version
does not automatically open at account 70 000. In this case, execute
the following step.
f) Drill down to the Liabilities u2192 Equity Capital u2192 Subscribed Capital
balance sheet item by clicking the folder icon in front of the balance
sheet item.(ALL these are displayed in another language how do i change to english??????????????????????????????????????????)
g) Select Subscribed Capital and choose Assign Accounts at the top of the
screen. Insert in the line From acct. To acct. the interval 700## to
700##. Select D & C (for debit and credit balance). If you do not see a
free row where you can enter your account, use the Next Page icon at
the bottom right of the dialogue box to insert an empty row. Do not type
over an existing account, as you will replace it with your account!
h) Choose Continue (Enter).
i) Choose Save.Hello,
If you want to change the GL account language, then FS00 check last tabs.
If you want to change FSV language, then copy the FSV to another language in OB58
Regards,
Ravi -
Financial Statement Version Extract
Hi,
I have to down load the Financial Statement Version.
We can see it using T-Code 'FSE3'.
Requirement is to download the structure in CSV file.
File layout is:
PARENT,CHILD,DESCRIPTION OF CHILD
Is there any BAPI or Function module available that gives the structure or any other way to get it.
Will appreciate response.
Thanks
RohitSee report bellow, execute and see content of internal table <b>node_tab</b> before "WRITE 'Hello'.":
REPORT ztemp_estructura_balance MESSAGE-ID fe.
TYPE-POOLS:
fibs.
TABLES: t011, rfgbst.
TYPES:
t_flag TYPE c,
t_bs_node_id TYPE fibs_bs_node_id,
t_bs_node_tab TYPE t_bs_node_id OCCURS 50,
t_bs_type TYPE i.
TYPES:
BEGIN OF t_bs_info,
* info about BS given out to clients
ktopl LIKE t011-ktopl,
xauto LIKE t011-xauto,
type TYPE t_bs_type,
END OF t_bs_info.
CONSTANTS:
true TYPE t_flag VALUE 'X',
false TYPE t_flag VALUE ' '.
DATA: versn LIKE t011-versn VALUE 'CTIY'.
DATA: node_tab LIKE snodetext OCCURS 0 WITH HEADER LINE.
DATA: bs_info TYPE t_bs_info.
SELECT SINGLE * FROM t011
WHERE versn = versn.
* Load the structure from DB
PERFORM load_versn
USING versn.
* Create the node table for the function module displaying the tree
PERFORM create_node_tab
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WRITE 'Hello'.
* Load the version (again) *
FORM load_versn
USING versn.
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CALL FUNCTION 'FI_BS_LOAD'
EXPORTING
version = versn
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bs_info = bs_info.
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PERFORM load_versn_text.
ENDFORM. " LOAD_VERSN
*& Form LOAD_VERSN_TEXT
* Load the texts of the version *
FORM load_versn_text.
DATA:
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flg_sylangu_not_found TYPE t_flag,
maint_langu LIKE sy-langu.
CALL FUNCTION 'FI_BS_LOAD_LANGU'
EXPORTING
flg_langu_maint = flg_langu_maint
IMPORTING
flg_sylangu_not_found = flg_sylangu_not_found
maint_langu = maint_langu
EXCEPTIONS
OTHERS = 1.
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IF flg_sylangu_not_found = true.
MESSAGE s741 WITH sy-langu maint_langu.
ENDIF.
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* tell him
IF flg_langu_maint = true AND
maint_langu <> sy-langu.
MESSAGE s742 WITH maint_langu versn.
ENDIF.
ENDFORM. " LOAD_VERSN_TEXT
*& Form CREATE_NODE_TAB
* text *
FORM create_node_tab
TABLES node_tab STRUCTURE node_tab.
REFRESH node_tab.
DATA:
root_id TYPE t_bs_node_id.
* Get the root
CALL FUNCTION 'FI_BS_GET_ROOT'
IMPORTING
root_id = root_id
EXCEPTIONS
not_found = 01.
* Recursively add nodes
PERFORM add_node_with_subtree
TABLES node_tab
USING 1
root_id.
ENDFORM. " CREATE_NODE_TAB
*& Form ADD_NODE_WITH_SUBTREE
* Recursively add a node with its subtree *
FORM add_node_with_subtree
TABLES node_tab STRUCTURE node_tab
USING value(level) TYPE i
value(node_id) TYPE t_bs_node_id.
DATA:
children_node_tab TYPE t_bs_node_tab WITH HEADER LINE.
* Get the display info
CALL FUNCTION 'FI_BS_NODE_GET_SNODETEXT'
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node_id = node_id
with_gl_accounts = rfgbst-glac_on
IMPORTING
attr = node_tab
EXCEPTIONS
node_not_found = 01.
node_tab-tlevel = level.
APPEND node_tab.
* And do the same for its children
level = level + 1.
CALL FUNCTION 'FI_BS_NODE_GET_CHILDREN'
EXPORTING
node = node_id
with_gl_accounts = rfgbst-glac_on
TABLES
children_node_tab = children_node_tab
EXCEPTIONS
node_not_found = 01.
LOOP AT children_node_tab.
PERFORM add_node_with_subtree
TABLES node_tab
USING level
children_node_tab.
ENDLOOP.
ENDFORM. " ADD_NODE_WITH_SUBTREE -
Financial statement version : unassigned accounts
Hi all,
I have a problem with Financial Statement display and I couldnt figure it out. I have assigned all the accounts in Financial statement version and its working fine in traditional F.01 financial statement report .i.e. all the accounts are displaying their balances under the groups as defined in Financial statement version but when I run the new Financial statement report (S_PL0_86000028 - Financial Statement: Actual/Actual Comparison) using the same Financial statement version, it is showing all the P&L accounts in unassigned section instead of showing under the groups as in F.01.
Can any body help me with that.
Thanks
MKRHi,
check again
Go to TC OB58 and select relevant financial statement version.
select financial statement items select expand subtree button
In MENU select Structure - check -
in that select non assigned gl accounts and fill required like chart of accounts and company code
ENter
Now u can view non assigned accounts
Hope u r doubt clear, assin points
Regards
Ram -
Problem in financial statement version
Dear all,
I have a problem relating to Financial statement version.my client copy th eold FSV and created a new one .but after that in the F.01 the new and old showing different results.and in the new FSV in F.01 the data is also not coming under various heads.
Please guide for the same
Regards
MerutaHi,
Make sure that all the GL accounts that have been assigned to FSV have transaction data in them.If you dont have transaction figures posted to any account in the client in which you copied the FSV ,these accounts will not show up in FSV.
Regards
A
Assign points if useful
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