Customer Outstanding

Hi Experts,
i have one requirement in S&D report for customer ID we need the outstanding last 60days, can any one help me how i will get that customer outstanding.

Dear Vijay,
                There is a BW standard content Query for this kind of requirement.
Try this Query.
<b>Customers: DSO Analysis for a Period (Credit Management) : 0FIAR_C02_Q1003</b>
Run the query on key date and put the variable as Key date -60 using the variable offset while calculating the outsatanding payments of a customer.
hope this helps.
Regards
Mahesh.

Similar Messages

  • Customer Outstanding line item reversal

    Hi Experts...
    As per Clients requirement we developed a report for customer Outstanding Payments.  Which will displays the customers bills sequential.  When ever they receive money post the transactions as per Outstanding bill wise.
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    I tried in FB08 for doing reverse the transaction.. The error is coming like:Document includes cleared items: reversal is not possible.
    I tried in FBRA also there the error is coming like: Document no is not a clearing document...
    I am not able to reverse the document... Can u give some solution in this regards..
    Thanx in advance,
    With bestRegs,
    Bhaskar

    Hi
    when u Reset the Clearing Document in FBRA, u should give the
    Cleared Customer Receipt Document No Only, dont give Invoice Document
    No,  Make Sure the Document No is Correct or not at the time of FBRA
    Transaction.
    I hope this will help u,
    Best Regards,
    Rajashekar.

  • PROJECT WISE CUSTOMER OUTSTANDING

    Dear PS Experts
    Our company is a project based co. We have recently implemented SAP but to our utter dismay the implementation partner has not understood the project based concept & implemented SAP.
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    Our main grey area is Customer outstanding . In SAP the outstanding comes thru Customer Code, but for ours We have multiple projects for one Customer , so for now we are deriving it by putting the data in some text field.
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    First try at FBL5N, enter customer and company code and select dynamic selectios icon and select WBS element for selection
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    Go to FD32 and enter Customer and company code/year
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  • Customer Outstanding Report

    Hi All,
    We are about to provide a Customer Outstanding Report to the client. The requirement is customer ageing analysis along with all the deductions made for the invoices. The deductions are like IT-TDS, WCT-TDS, Retention, Mobilisation Advance, etc. The details are as below:
    Invoice value: Rs. 100000
    Partial amount received: Rs. 44000
    IT-TDS: Rs. 1000
    WCT: Rs 1000
    Retention: 2000
    Mobilisation: Rs. 3000
    Total outstanding is: 100000-44000-1000-1000-2000-3000= Rs. 49,000
    All the deduction are capturing through different special GL Indicators. The technical team member is unable to link the invoice along with those deductions. As the values are moving to BSAD table & other details we fetch from BSID table.
    Please suggest. We got only the Reference field which should have to be the billing document number is not a full proof for link those deductions to the invoice.
    SP .

    All the deduction are capturing through different special GL Indicators.
    Do you mean you capture the taxes also through Spl. GL transactions?  Also, since you mention that all these items are captured through Spl. GL, they are independant of each other.  So, there is no fool proof method to ensure the link between them as they all require manual intervention and no internal reference maintained.
    What you can possible do is create those deductions as Credit Note against the invoice instead of Spl.GL, if the deduction is sure shot and to be allowed in any case.  This might be a fool proof method as you refer the invoice at the time of creation of credit note.
    Ravi.

  • Customer outstanding Report_Sales Areawise

    Dear Friends,
    how can I get (T-Code) sales areawise customer outstanding.
    Best Regards
    Sainath

    All the deduction are capturing through different special GL Indicators.
    Do you mean you capture the taxes also through Spl. GL transactions?  Also, since you mention that all these items are captured through Spl. GL, they are independant of each other.  So, there is no fool proof method to ensure the link between them as they all require manual intervention and no internal reference maintained.
    What you can possible do is create those deductions as Credit Note against the invoice instead of Spl.GL, if the deduction is sure shot and to be allowed in any case.  This might be a fool proof method as you refer the invoice at the time of creation of credit note.
    Ravi.

  • Re:Customer Outstanding report

    Dear friends,
    I would like to know how to find out a customer outstanding and current balance as of date. Is there any cuncurent for that, or we can see in the front end.
    Advacned Thanks & Regards,
    Shruthi

    All the deduction are capturing through different special GL Indicators.
    Do you mean you capture the taxes also through Spl. GL transactions?  Also, since you mention that all these items are captured through Spl. GL, they are independant of each other.  So, there is no fool proof method to ensure the link between them as they all require manual intervention and no internal reference maintained.
    What you can possible do is create those deductions as Credit Note against the invoice instead of Spl.GL, if the deduction is sure shot and to be allowed in any case.  This might be a fool proof method as you refer the invoice at the time of creation of credit note.
    Ravi.

  • Customer outstanding report ( material groupwise )

    Hi ,
    My client is asking customer outstanding based on material group wise .
    I had developed z report for customer outstanding based on customer group wise.
    Now they are asking customer outstanding based on material group wise.
    please help me how to proceed.
    Thansk & regards,
    Hari priya

    Hi HariPriya,
    If you want material group wise customers outstanding, you have to create seperate Reconciliation accounts for each material group.  Then based on recon account u will get.
    If you maintain sengle recon account, it is difficult for the bifurcation.

  • Sales Areawise customer outstanding

    Dear Friends,
    how can I get (T-Code) sales areawise customer outstanding.
    Best Regards
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    Use Table KNKK from which u can get customer creidt limits based on credit control area, inorder to pull data based on sales area wise credit managent has to be carried on sales area wise its according toSAP standards.

  • Customer Outstanding based on invoice date

    Hi,
    As you know that we have statndard report for Customer Outstandings which will give us the cusomer outstanding balance with time buckets. in that we calculate the outstanding amoount based on Posting Date.
    Now i want to calculate the same based on invoice date insted of posting date . In the statndard report it was calculated based on posting key date with  SAP Exit. variable.
    Please guide me how to calculate the Custiomer Outstanding amount based on invoice Date.  And guide me how to create buckets  based on invoice date.
    Thanks & Reagards,
    Anand

    Hi,
    Buckets means you need to Substract some Date with invoice date, so you can create Customer Exit Variable with Formula type and do it.
    See the Material age Buckets report and develope your report.
    Calculating the Ageing of the Materials
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/library/business-intelligence/a-c/calculating%20the%20ageing%20of%20the%20materials.pdf
    For all other Customer Exit Variables code pls see.
    https://wiki.sdn.sap.com/wiki/display/profile/Surendra+Reddy
    Thanks
    REddy

  • Servicewise customer outstanding report

    Dear Experts,
    I would like to know the configuration requirements which have to perform to know the service wise outstanding from each customer. I am working in a implementation project for Public sector client which renders services. As per the reporting requirement, it classifes the customer account groups into three ways. i.e Govt customer, non-govt customers and internal customers and in the balance sheet it is showing outstanding balance from each group by maintaining sundry debtors reconciliation account for each customer group seperately. This can done in standard SAP by assiging the respective Recon a/c in the respective customer master.
    However, as per the reporting requirement in schedules to the balance sheet, it is also providing service wise outstainding from all customers. Here all the services are on prepaid services and there is no payment against invoice. The amount which is deposited by customer is a liability to organzation and the adjustment of this deposit will be done against any service which is availed by customer. Hence, there is no receipt from customer against the invoice.
    For example Mr. "A" customer to my client and he can avail any service such as S1 (type of service), S2 or S3. Since it is a prepaid service, "A" has to deposit the amount in advance and later he has to avail the service. at the time of deposit, he won't mention for which service he is depositing the amount and he simply deposits a lumpsum amount not against any invoice. this deposit is manintained as a liability to my client until the customer avails the service and once they avail this liability has to be reduced to the extent of invoice value. If invoice value is more than the deposit, the total invoice value has to be shown as outstading in the respective service recon a/c.
    Could anyone plz respond me on providng the solution to this issue?
    Regards
    Anil

    Hi,
    There is no standard report which will provide you with this information.
    You can go for z report.
    Where based on your Order Type for separate service billing you can make the report.
    For that you have use SD tables and link with the FI outstanding tables.
    But one issue still remain to down payment received which has not been adjusted to the invoices.
    Until and unless you do the adjustment with the invoice you will not be able to make the correct outstanding report.
    But you can show as  non adjusted advances received from customer as lumpsum.

  • Reprot for customer outstanding

    Dear experts
    i want to generate one report which contains following fields
    1. invoice number
    2.invoice date
    3.customer name
    4.total ammount
    5.payment terms
    6.outstanding payment
    please give me right solution for this

    Hello,
    FLB5N is enough for our requirement.
    If Terms of Payment are not visible, you can change Layout & add the required feild.
    Hope this helpsm
    Thanks,
    Jignesh Mehta

  • Incoming IDOC clearing customer outstanding

    Hi
    I am working on automating incoming customer payment, clearing there outstanding. Currently it is manual process business user use F-28 to post.
    We will be getting the file from bank and want to process the same, after processing it should clear / apply the cash to customer account.
    Can anyone let me know what IDOC type, message type and process code to process the file?
    I have tried IDOC type - PEXR2002 message type - PEXR and process code u2013 PEXC
    But no luck.
    Thanks in advance.
    KJ

    Hi,
    For this one,you have use the T.Code FF_5.
    You have to select "Elect. bank statement format" as "S".
    Upload the bank statement received from customer.
    Check this one by using the T.Code "FEBA_BANK_Statement".
    Please Check with your FI consultant for more inputs.
    Regards,
    Krishna.

  • Profit centre-wise Vendor/Customer outstanding

    I am working in ECC6. Profit Centre and Segments are activated.
    While I am posting a vendor invoice, I assign the profit centre in the expenses account and the vendor is also posted to that profit centre while posting.
    Now my requirement is to view the profit centre-wise vendor outstandings. I tried to execute the Open item report per profit centre (S_ALR_ 87013343 & S_ALR_87013344). However, I am unable to see any output figure. The list is coming as zero. System shows a message "Report 8A4-0012 does not contain any data pages".
    Is there any other report or what is wrong with the above report ?
    Regards

    The profit centers are not posted directly in PCA.
    The Vendor/Customer reconsilatin accounts should NOT be 3KEH
    Have you run:
    F.5D - Calculate
    F.5E - Post
    F.5F - Display Log
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  • Interest caliculation with multiple rates on customer outstanding

    Hi
    I request your help in getting solution on following senario
    Monthly following % of amounts will be recovered from customers on the
    invoice amounts from the posting date towards delay charges(interest).
    1. With in 7 days from the date of posting date                 NIL
    2. 8 - 10 days                                                             0.50%
    3. 11- 15 days                                                            1.00%
    4. 15- 30 days                                                            2.00%
      The abovoe senario checked up thru Item interest cliculations(ven/customer)
      But i could able to caliculate with one interest rate. 
      Can you please advise me how i can caliculate interest under above senario
    Thanks & Regards
    Narayana

    Hi narayana narayana 
    Did you find any solution to your problem?
    My client has a similar requirement.
    Let me know if you have solution with you (an oss note or customization)
    Thanks,
    Reddy

  • Outstanding by customer

    Hi Experts,
                      I jus want a query report on customer outstanding on payment. it should contain
    Doc date, cus ref no, Customer Total amount, paid amount, pending amount due date, and overdue by days.
    regards,
    Vignesh

    Hi Vignesh.......
    Try this....
    Select T0.DocNum, T0.DocDate, t0.CardName, T0.NumAtCard, T0.DocTotal, T0.PaidToDate 'Paid',
    T0.DocTotal-T0.PaidToDate 'Pending',
    DateDiff (Day, T0.DocDueDate, GetDate()) OverDue
    From OINV T0
    Regards,
    Rahul

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