FGI0 -Profit Center wise Balance sheet

HI all
In FGI0 we can execute report for the fiscal year 2009. but for 2010 no report is generated. please  guide me whethre we have to execute any carry forward function for this t-code.
With regards
Jai

hi friend,
than'x for given attention & spend ur valuable time.
what u say i couldn't understand? pls suggest what do u want to say?
Than'x
Dhananjay

Similar Messages

  • Profit center wise Balance Sheet

    Dear Experts,
    I am working in a project right now and the company requirement is to get the Balance sheet profit center Wise.
    We are implementing ECC 6 and have activated Document splitting Functionality.
    We are Considering products as Profit centers.
    My concern is if I assign profit center in Material Master, my flow from PR to MIRO is working fine, as the system is assigning profit center at line items in Accounting from Material master.
    But at the time of Sales delivery the entry in accounting is
    COGS DR.
    To Inventory Cr.
    COGS is a cost element and I cannot post it without assigning cost center
    The issue I am facing is if I fix one cost center over here, it will only pick one profit center assigned to it, but I want to have different Profit centers
    Not only in the above entry, I am facing this problem on all automatic Profit and loss entries
    How can I assign correct profit center to the line item. Please suggest me some solution.
    Thanks and Regards
    Lakhbir Singh
    Cross-Post

    You can find the detailed documentation regarding the profit center balance sheet at the following links:
    http://help.sap.com/saphelp_47x200/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
    http://help.sap.com/saphelp_47x200/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
    Regards,
    Suraj

  • Profit center wise Balance sheet & profit & loss account

    HI, Expert
    we are currently using ecc 5.0 and New gl & document spilting is not active i want to see profit & loss & Balance sheet profit center wise . how can i see the report & what are the cofiguration changes need
    Regards
    gk

    Hi
    Same as in 4.7EE and earlier versions ...
    Create FSV- Financial Statement Version and use TCODE: F.01 to get the reports.
    Also, use the RP/RW for the same.
    VVR

  • Profit Center wise balance sheet and Profit and Loss account

    Hi Experts,
    I will explain my scenario
    The is cleint having Head Office for handling procurement of goods for all branches(8) and the physical delivery happens for goods at the requested branch and GR and IR also makin at the branch level.
    And we are treated each branch as profit center apart from HO(profit center).But the vendor payment should be happen from HO(prfoit center) so and they are not using automatic payment programme.
    My question is
    1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
    2.If I am using the document splitting and zero balance document clearing will it tally at the profit center level ?
    3.At the period end if I will do the 1KEK T Code to transfer the payables to the profit center which profit center system will take for posting ?
    Please advice me in this and I will give good points with correct answer.

    Hi Edukondalu Garu,
    Please find answers to your questions below:
    1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
    Answer: The Profit Center balances will get automatically tallied due to document splitting and Zero balance account being defined properly.  The automatically identifies it
    2.If I am using the document splitting and zero balance document clearing will it tally at the profit center level ? 
    Answer: Yes that is the main criteria to get full fledged Balance sheet and P&L account by Profit Center
    3.At the period end if I will do the 1KEK T Code to transfer the payables to the profit center which profit center system will take for posting ?
    Anwer: With Document Splitting, you don't have to do the period end transaction in PC to transfer the account payables, accouts receivables and fixed assets.  The transfer is online and real time basis.
    I hope i answered all your questions.
    Please feel free to get in touch with me if you need futher clarifications
    Best Regards
    Surya

  • Regarding profit center wise balance sheet , profit & loss account

    dear all
    here my client is having more than 200 legal entities. All leagal entities do activies like
    1)  separate share capital legal entity  wise
    2)  separte assets legal entity  wise
    3) IT returns legal entity  wise
    4) fund transfer B/W legal entities.
    like they are maintaining separatly. We have decided to treat each entity as a profit centre. We are aware of the fact that profit centre is only used for internal purpose. But in order to reduce the load of master data we have decided to go with it .
    Now my question is
    weather profit centre will fulfill all the statutory requirement for a legal entity ?
    Regards
    Babu K

    You can configure new GL accounting for your client. Activate Document splitting at profit center level to get complete set of financial statements at profit center level.
    Regards,
    Prasad

  • Profit cetre wise balance sheet

    Hi
    Can any one tell how to get profit centre wise balance sheet & also trial balance
    Thanks
    shivaji

    Hi
    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
    Shivaji
           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                               
    Currency type                  10 Company code currenc                            
    Company Code                   NFCL Nagarjuna Fert & Che                                                                               
    General data selections                                                         
    Ledger                         0L  Leading Ledger                                 
    Record Type                    2   Actual assessment/di                           
    Record Type                    0   Actual                                         
    Version                        1   Standard version

  • Vendor Profit Center wise balances

    Dear friends,
    Here is the requirement to provide details of vendor wise profit center wise balances. As report required to run for all vendors for a certain period it is consuming a lot time to calculate opening balances from line items.
    Is there any table like LFC3 which will store vendor wise, profit center wise balances. Kindly suggest.
    Regards,
    Praveen Lobo

    Dear
    Use T.code FBL1N - Display/Change Line Items.
    when you execute the report , select changelayout and select the field profit center, vendor balance and profit center are displayed.
    when the profit center is displayed, select filter and enter the profit centers and profit center wise vendor balances will be displayed.
    Alternately, use dynamic selections in T.code FBL1N selection screen.
    Please let me know if you need more information.
    Assign points if useful.
    Regards
    MSReddy

  • Report S_ALR_87013336 - Profit Center Group: Balance Sheet

    Hello All
    As an output of this report (S_ALR_87013336 - Profit Center Group: Balance Sheet ) I expect :-
    1. B/S recon accounts which has received PC assignment from 1KEK.
    2. Other B/S accounts (Inventory etc) which received PC assignment while normal goods movement FI posting.
    I am getting the part 1 but not part 2 . I have tried running it with specific account number for Inventory as well but it doesnt come up. Please help
    Also it is showing in the output even the Expense account linked to PC . Not sure if there is check in the report itself to only pick B/S accounts. I know this can be worked around by creating Account Groups but want to know the nature of this report.
    Best Regards

    Hello Ajay
    Nice question and honestly i crossed that as well before, BSEG has separate number of entries for Company code for different profit centre.
    So I have many profit centres on which posting has happened.
    Is it some thing to do with we being on ECC platform and not used NEW GL ? Does SAP reports on this field only when NEW GL is activated ?
    Because not just this report but other GL line item report (S_ALR_87012282 - G/L Line Items, List for Printing ) also shows same balance with / without profit centre.
    What I am planning to do is to copy FSV to PCA account group using KE5B and then run all 1KE* transaction + use PCA report for example (S_ALR_87013326: Profit Center Group: Plan/Actual/Variance) ?Hope it will work , your opinion on this.
    Best Regards

  • Depriciation Posting happens to Default Profit Center for Balance Sheet Act

    Dear Experts,
    I am facing problem in SAP where when I run Depriciation for Co Code B the system is picking up Default Profit Center for Balance Sheet Account GL Account while it is picking up proper Profit Center for P&L GL Account from Asset Master in the Depriciation Document AF.
    Can you please advice what exactly customization to i need to check since Depriciation for Co Code A is happening properly for CO CODE A.for P&L and B/S GL Account.
    Regards,
    Rahul

    Hi Rahul,
    When you want to have the profit center in your balance sheet account you should make the field cost center optional in the field status group from your asset reconciliation accounts.
    The system need this to determinate the profit center (no cost center is filled in)

  • Default Profit center for balance sheet account

    Dear All
    I've problem when i display accounting document in billing, there is no profit center information in GL account VAT,since document spliting is not activated,so I maintain default profit center for balance sheet account (3KEH),.
    can anybody tell me why this problem raised? where that i have missed the configuration?
    Thanks And Regards
    Adit

    Hi Vijay,
    Good day!
    I would like to seek your advice regarding the default profit center for Balance Sheet Account:
    We have this issue that BS account defualted to a certain profit center: I have done several testings but still cannot find why the BS account defaulted to the profit center
    1. I have checked the FAGLBK3EH and the BS account in which PC defaulted is not maintained in this tcode.
    2. also check the OBBH and the document does not contain any cost object wherein a profit center can be derived. also checked  substitution, either both of this code does not defines the profit center im searching for.
    Can you please advice some directions where to check and why certain profit center defaulted to balance sheet account.
    Your advice is greatly appreciated.
    Janice

  • Assignment of Default profit center to Balance sheet Account

    Hi Gurus,
    Is it possible to assign default profit center to balance sheet accout  code ?. If it is possible how to do?
    Many thanks,
    Panneer

    Transaction code: 3KEH
    1. Define account(s)
    2. Next, click on PrCtr Determination
    3. Then, under Maintain Entries,  click on Rule Values and complete the settings here.
    Elias
    Edited by: Elias Akorli on Dec 7, 2009 3:49 PM

  • Matrix Consolidation Profit Center for balance sheet acounts

    Hi,
    I have a situation within a matrix consolidation setup. Balance sheet items that do not necessarily have profit center assignments do not flow into BCS. I created a condition for Consolidation Profit Center in the Load Data stream method as follows to resolve that issue:
    Condition If profit center = initialized (blank)
    Move: constant 9999999
    Condition: If profit center = 10000000-ZZZZZZZZ
    Move: Profit Center.
    This is resolved the issue partially. The load program reads the data however also creates a warning message that data records were ignored.
    All these ignored data records are a copy of the 99999999 profit center records that have already been read.
    I would really appreciate any inputs.
    Thanks and Regards,
    Pallavi

    Pallavi,
    I didn't get you.
    I meant these Breakdown Types:
    0 - No breakdown
    1 - Optional breakdown. Initialized value allowed
    2 - Required breakdown. If no entry is made, the default value is set.
    3 - Required breakdown. The value must be entered; the default value may be entered.
    4 - Required breakdown. The value must be entered; the default value may not be entered.
    Subassignment are used with items, not with companies or profit centers.
    Cannot understand why the role matters.
    Please clarify.

  • PROFIT CENTER ACCOUNTING-BALANCE SHEET ITEMS TRANSFER

    Dear all.
    SAP describe as forllows about set up the opening balance for materials:
    In this activity, you set up the opening balance for materials.
    The system determines the material stock balance from Materials Management and posts it to Profit Center Accounting.
    After setting up the opening balance, it is advisable to post the changes in the material stock balance online to Profit Center Accounting, as this simplifies reconciliation with Financial Accounting.
    However, you can also transfer the material stock balance to Profit Center Accounting periodically.
    I want to know how can i  transfer the material stock balance to Profit Center Accounting periodically?
    Thanks!

    Dear Chen
    You can utilise the reports to transfer the balance sheet items periodically. pl  try this report to transfer the materials periodically S_ALR_87013348.
    I hope it will suffice to resolve your querry.
    Regards
    Madhav

  • Dummy Profit Center in Balance Sheet Account

    Hi Profit Center Guru,
    I have a lot dummy profit center posting from B/S accnts from the below kind of type:
    1) Bank Account
    2) Inventory Account
    3) WIP Account
    4) customer/vendor reconciliation account
    5) Tax account
    6) Accrual Income account
    7)  Other Manual B/S GL Posting
    Could you advice? whether those dummy posting from B/S must be eleminated? and normally how to eleminate the dummy profit center posting?
    Thanks a lot for your comments/opinion.
    Regards,
    Kick

    Hi,
    If you want to avoid any posting to dummy profit center maintained in 3KEH, you must ensure that you have properly defined rule to derive profit center. You will have to explore the following different ways of deriving correct profit center so that system does not take dummy for posting:
    1. For Inventory accounts, maintain prfoit center in material master. Make it a compulsory field in material master.
    2. Make profit center as compulsory entry in FI postings through changes in field status groups.
    3. Derive profit center based on cost center, cost center to be made as compulsory field in FI entries in such cases.
    4. Use Derivation and substitution rules to derive profit center.
    5. Use Business Area for deriving profit center.
    6. For posting through MM and FI, SAP has provided Badi AC_Document, in ECC 5.0 onwards. This can be used to derive profit center.
    Depending upon your settings in the system., you can choose appropriate option suitable to you, to derive profit center.
    Thanks and regards,
    Sanjay

  • Profit center wise vendor / customer invoices

    hi experts,
    i believe profit center wise balance sheet is a possible but i am not sure how. but one thing that beats me is how can i make profit center wise invoices on vendor and customer. if its a question of some customization do explain me
    regards
    sayeed

    Profit center is maintained in the material master, When multiple materials are selected in an invoice, accounting documents create entries crediting sales account for each material sale value under associated profit centers.
    In the pre-ECC scenario, there is a t-code 1KEK which is run at period end to segregate the balance sheet receivables and payables by profit centers. Under new-GL scenario, with document splitting this can be achieved as and when the sale is recorded.

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