Customer Balance Transfer possibility?

Hi,
Is there a possibility to transfer CUSTOMER balances directly or using somework around.
Please let me know me know with the transaction codes possible!
Thanks
Regards

The scenarion is as follows:
I have a customer A with a credit limit of say 100 rs. and we have invoice him for rs. 80 . so balance outstanding credit limit is rs 20.
I have another customer B with rs 100 credit limit and he has been invoiced only for rs 10. so his outstanding credit limit is rs. 90.
Now if I have to invoice customer A for rs 50 which system does not allow me to do.
Can I transfer the balance credit limit of rs 90 of customer B to customer A and make the sales possible?
Thanks
Regards

Similar Messages

  • Customer balance transfer from one profit centre to other profit centre

    Hi friends,
    We want to transfer the customer balance from one profit centre to other profit centre.  How is it possible.

    Hello
    Balance sheet items in PCA can be distributed during period end closing activities.
    Please read the documentation in the link and config the same / execute
    http://help.sap.com/erp2005_ehp_02/helpdata/en/eb/13706b43c411d1896f0000e8322d00/frameset.htm
    Reg
    assign points if useful

  • Finaancial Year closing , Customer Balance Transfer

    Dear Sir,
    As a part of new Financial Year starting , We executed the Tcode FAGLGVTR  for transferring the Balanes to New Financial Year .
    However , for the Customers we find that Previous Year claosing Balances are not getting appeared against the Customer Accounts .
    Kindly guide us as what steps need to be followed so that Customer Balances gets transferred correctly .
    We assure to award full points for the suggested solution pl .
    Rgds
    B Mittal

    Hi,
    You need to complete the procedure of closing as per below detail:-
    F.07  C/f Balance of Vendor & Customer
    F.16 or (FAGLGVTR) c/f Balance of GL
    AJRW Change Fiscal year for fixed Assets.
    Regards,
    Pankaj

  • Vendor Balance Transfer possibility ?

    Hi,
    is there a possibility to transfer vendor balances directly or using somework around.
    Please let me know me know with the transaction codes possible!
    Thanks
    Regards

    Hi,
    With above I am adding a point
    You can carry forward vendor balance in T.code: F.07.
    But what’s your requirement? R u transferring Vendor balance from legacy system or from year end balance (close)forwarding?
    Regards,
    Biju K

  • Customer balance transfer to different profit center

    hi
    i want to transfer the balance of one customer to another, when i am posting the balance it is not asking for any profit center and that balance is going in dummy profit center. how to post the entry .please guide.
    Thanks

    Dear
    Since the customer is created at client level, you need to have/operate a clearing GL to transfer the balance from one customer account to another so that the profit center is inherited to cutomer account from the clearing account.
    Customer A/c Dr
    Clearing A/c (with profit center)
    Clearing A/c Dr (with profit center)
    Customer A/c Cr
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    Regards

  • How to transfer gl, vendor, customer balances from 1com code to 2 com code

    Hi sap guru's,
           Regarding one issue, please give me the solution it's urgent,
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    Thanks & regards,
    Maruthi.

    You create one account grp Uplaod accounts.In which you create 5 GL masters with follwing data
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    Line Item Display : Yes
    Open Item Display : Yes
    Sort: 0001(Gl), 012(Vend),031(Cust)018(Asst) etc
    FSG: g001
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    Customer Balance Upload Ac
    Vendor Master Uplaod Ac
    Asset Master Upload Ac
    Material Upload Ac
    You should take the trail balance of the company and chose all gl accounts with balances
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    Salaries Ac----
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    Example : Rent Ac-2000 Cr Balance Ac
    Then the GL entry will be
    GL upload Ac----
    DR 2000
    TO Rent Ac 2000
    Example for Vendor upload Account F-43
    Vendor Cr Balnce- 5000 and client want ot upload line item wise
    ex line items are: 1000,2000,3000
    Vendor Upload Ac----
    Dr 50000
    To Vendor Ac 1000
    To Vendor Ac 2000
    To Vendor Ac 3000
    Same with the case of Customer F-22,
    Assets : For assets you need to use AS91 which will create asset master data and upload
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  • Customer & vendor balance transfer to Profit centre

    Hi Experts
    this is Geetareddy . pls could any body help to me abt
    how customer & vendor balance transfer to Profit centre
    thanks
    get points
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    Hi
         It is through Material master, if your client is using SD and MM, or it is through other line item, vendor or customer balances are identified to profit center.
    assign points if found useful
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  • S_ALR_87012247 - Customer Balances and Line Items in Local Currency

    Hi All,
    This report S_ALR_87012247 - Customer Balances and Line Items in Local Currency  is not displaying line items for customers in ECC6. Is there any configuration required to get the line items? Please help
    Thanks
    Sridevi

    If you see this report S_ALR_87009950, you will get
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    and the Cumulative Balance.
    Please note the above report will not give you line item details.
    S_ALR_87012247 report is specifically for poland, in the description it is mentioned that the line items will be displayed, unfortunately, for other countries, there are no line items visible. Therefore, you may explore the possibility of copying this report and changing the code in order to bring the line items along with the totals.

  • Change print program of Customer Balance Confirmation (F.17)

    Hey experts,
    I created a customer print program "ZSAPF130D" which is going to replace the standard print program "SAPF130D".
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    SPRO--> Financial Accounting (New) --> Accounts Receivable and Accounts Payable
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    --> Define Form Names for Correspondence Print
    I was able to attach my new custom form (sapscript) to the Customer Balance Confirmation but found no way to change the pring program.
    I could be able to change the attached program via se93 but i don't know if this is the right way to do so.
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    thanks in advance,
    treee111 - Ben

    Hi Gordon,
    you are right, I'm sorry that I posted here.
    Could a moderator please delete this post since I have already postet in the right forum.
    Thanks,
    Ben

  • How to get Daily Customer Balance Report?

    Hi
    I have received a requirement from the user where he has to send the Daily Customer balance report currently he is using the T.Code S_ALR_87012172 Customer Balances in Local Currency for fetching the monthly data.
    I want to know what are the ways to make the report and what is the best way out of them to do it. Can it be done through user Exit, BADI, query or we have to get the Z report made by the apaber.
    Also, if it is possible please tell me the way step by step for user exit, badi or query if that is to be used.
    Please help
    Thanks in advance
    Pankaj

    Thanks for your reply Aleksey...
    We are using the report S_ALR_87012172 - Customer Balances in Local Currency and user want the same report on daily basis like Total Debit/Credit, Balance carryforward and the Accumulated balance. I have checked but unable to find out any such output.
    Please suggest what to do whether to make chnges in report painter or have to write a query. If I write a query then plz suggest me the tables as I am trying to do that but unable to link the Balance carryforward and accumulated balance.
    Regards
    Pankaj

  • Vendor & Customer balance confirmation

    As you know there is possible to use F.17 and F.18 for printing balance confirmation for vendors and customers.
    Is there existing any transaction and printout, which helps to print both information on one printout when customer and vendor are the same (has different numbers, but are linked in customization, cause they are the same company).

    I think you have misunderstood me. Usually, F.17 produces one printout which consist of header data, address data and balance information. F.18 produces similar output. If you will combine them in spool, you will receive following printing:
    customer header data
    customer address data
    customer balance data
    customer footer data
    vendor header data
    vendor address data
    vendor balance data
    vendor footer data.
    Because vendor and customer are the same company, this means that header data, address data and footer data are the same.
    Therefore we want to combine them into one, having following structure:
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    address data
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    footer data

  • Dynamic field in S_ALR_87012172 - Customer Balances in Local Currency?

    Hi,
    My problem is that we want to add the document Numnber field in the report S_ALR_87012172 - Customer Balances in Local Currency so that we can get the desired output. I have tried to add the Document number field under 'Documents' in the Dynamic Selection using table BSID. When we are adding it it is working fine for all other reports for customer balances but not showing anything here.
    Please tell me the reason why it is happening if possible and tell me how to get that field added.
    Please reply asap as it is quite urgent.
    Thanks in advance
    Regards
    Pankaj

    Thanks again Ravi,
    I have tried that option and made the Form and Report but when I am trying to Excute the report S_ALR_87012172 - Customer Balances in Local Currency it is not coming with the desired output. Is it the link problem. Can you plz tell me we have made a form and then a report with the desired parameters but how to link that report with the desired T. Code.
    Secondly, if I make the changes in the Standard reports which are mentioned below then system is taking the changes but when I am making the new form and report myself then system is giviing me the desired output. Can we make our own report and link it to the T. code we want or we only can make the changes in the standard reports .
    0SAPFD10-01     Transaction Figures: Account Balance
    0SAPFD10-02     Transaction Figures: Special Sales
    0SAPFD10-03     Transaction Figures: Sales
    Please help me as I don;t know much about the report painter.
    Thanks in advance..
    Regards
    Pankaj

  • Difference in the Balance between FS10N and Customer Balances in Local Curr

    Hi,
    When i am trying to match the Balances between FS10N and Customer Balances in Local Currency for the Period 8, we are getting the difference, The reconcilliaton Account was changed on 30.08.2010.
    Please help Us in tracing the differences between FS10N and Customer Balances in Local Currency.
    What could be the possible reasons for the differences..
    Thanks

    Hi Varshani,
    Please use the program/report SAPF070 to compare or reconcile your AR with GL balances. You can use SAPF071 to correct any inconsistencies. Provided below documentation for these programs.
    SAPF070  - Compare Documents and Account Transaction Figures
    Description
    This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.
    A comparison for G/L accounts can be made in company code currency and in parallel currencies (such as group currency). A comparison for customer and vendor accounts can only be made in company code currency.
    After the program has finished, a message is issued to the user that started the program. This message summarizes the results of the reconciliation.
    Output
    The program compares the totals of an account on a periodic basis. If the debit and credit total differs between account and documents, the account is printed with the debit and credit totals and the difference.
    Differences in G/L accounts are shown per transaction currency. The first line shows the amount in local currency, the second line shows the amounts in transaction currency.
    If a document which falls within the selection range is posted during the program run, the program is terminated since a reliable result can no longer be delivered.
    SAPF071 - Adjust Balances after Comparing Documents/Transaction Figures
    Description
    If a financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) shows that there are differences between documents and transaction figures, you can use this program to make an adjustment. The documents form the basis for this adjustment. The program adjusts the (redundant) transaction figures, which are only totals of amounts from documents.
    Requirements
    All of the following listed requirements must be fulfilled:
    1. A financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) must be made, and differences must be found between documents and transaction figures.
    2. There must not be any inconsistent documents found. These are listed in both SAPF070 and SAPF190 as well as in this program.
    3. There cannot be any problems in the other modules. Caution: You have to check this yourself. Financial Accounting may be correct but the other modules may not be, and this will adversely affect the program run.
    4. You can only make the adjustment in the ledgers which are compared by program SAPF070. This is ledger 00 or a user-defined ledger for all parallel local currencies except the group currency. (The program displays these ledgers). You have to adjust any additional ledgers as well as average balance ledgers yourself.
    5. No documents during the period in which you are adjusting transaction figures can be archived. Caution: You must ensure that these documents are not archived by establishing appropriate organizational rules and procedures.
    Only use this program after consulting with SAP or after checking the prerequisites thoroughly.
    You should adjust all differences together for a single company code. By setting the program parameters you can limit the adjustment to G/L currency types or to balances in subledgers.
    It is advisable to execute a test run first, which will list any differences that are found.
    Further notes - Authorizations
    Repair program authorization group (F_005)
    Company code authorization         (F_BKPF_BUK)
    Thanks
    Venkata Ganesh Perumalla
    Edited by: Venkata Ganesh Perumalla on Sep 28, 2010 1:30 PM

  • AR Customer Balance

    Dear Experts,
      Is it possible to see what customer balance was at some point in time in BW. For Eg: I want to be able to determine what customer balance was on 05/31/2008. I want to be able to produce a report as given below:
    Columns:  1-10 days     11-30 days    31-60 days  past due...
    Rows: Customer#
    I want to report Customer Balance due as of 05/31/2008 in the time buckets given above.
    I am using standard content: extractor 0FI_AR_4, DSO 0FIAR_O03, cube 0FIAR_C03.
    For open Items: I am using 0FI_DOCSTAT = 'O' and Posting Date <= Key Date (User Input) and Net Due Date = (Net Due Date - 11 days and Net Due Date - 1).
    For Cleared Items: I am using 0FI_DOCSTAT = 'C' and Posting Date <= Key Date (User Input) and Net Due Date = (Net Due Date - 11 days and Net Due Date - 1) and Clearing Date > 05/31/2008.
    I would really appreciate all the help.
    Thanks.
    Regards,
    Jamspam

    Hi,
    There is a step-by-step guide for a similar problem, you might be able to tailor the solution according to your needs. Try to look for this:
    "Enable Trend Reporting - by Manipulating Variable Value"
    Just google this and you will find the doc. The author provides a solution for trend reporting when sales figures were needed in one report for the actual key date, month to date, etc.
    Regards,
    Csaba

  • Customer balance display shows different balance than Profit center balance

    Dear All
    Customer balance display shows different balance than
    Customer balance with profit center.
    Adivse us for the same.
    Viral

    Hi
    Please run 1KEK and then check the balances.
    payables and receivables cannot be transferred to Profit Center Accounting online. You must always transfer them periodically.
    The purpose of this activity(1KEK) is to:
    1. create the opening balances for payables and receivables
    2. transfer the balance changes for payables and receivables periodically
    Thanks
    Prasad

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