Finance report

hi guys,
i need to come out a finance Aging report, where the open item amount for a vendor yet to be pay.
however, there are so many condition to retrieve the details, can any one please advice what i need to get on the condition? thanks

Hi,
reports for vendor open items yet to be pay
S_ALR_87012078 - DUE DATE ANALYSIS FOR OPEN ITEMS
S_ALR_87012084 - OPEN ITEMS - VENDOR DUE FORECAST
S_ALR_87012085 - VENDOR PAYMENT HISTORYWITH OI SORTED LIST
there u can give the vendor no., your company code and open items at key date( up to which date u want to take report)
2 and 3 u can get the aging report as required by u by selecting the days of aging
assign points if its useful
regards
sai krishna

Similar Messages

Finance Report PTD and YTD calculations

Hello All,
I have a Report using the SSAS as Data-source.
It is a finance report and I need to calculate PTD and YTD amounts.
PTD:
sum the amount for all of the years till a selected Fiscal Period(Parameter)
Example: If The Cube have data for 2012, 2013 ,2014 and I have selected NOV-14 as my Fiscal Period , It should sum up the data for all the years including 2014 till Nov-14.
YTD: should calculate the data for a Year till selected report period. Fiscal Period is not date data type.
Please suggest.
Best Regards,
Pragati

Hi Pragati,
According to your description, you created a SQL Server Reporting Services report using SQL Server Analysis Services cube as data source, now what you want is calculate PTD and YTD amounts, right?
In SSAS, we can use Ytd function to your requirement. It returns a set of sibling members from the same level as a given member, starting with the first sibling and ending with the given member, as constrained by the Year level in the Time dimension. Here is
the sample query.
WITH MEMBER [Date].[Calendar].[First8MonthsCY2003] AS
Aggregate(
YTD([Date].[Calendar].[Month].[August 2003])
SELECT
[Date].[Calendar].[First8MonthsCY2003] ON COLUMNS,
[Product].[Category].Children ON ROWS
FROM
[Adventure Works]
WHERE
[Measures].[Order Quantity]
Regards,
Charlie Liao
TechNet Community Support

FINANCE REPORTS IN SAP

Does anyone know if there is a paper out there that shows all the Finance Reports available in SAP and there functionality? Are there any books that anyone could recommend buying?
Thanks,
Linda

All the standard reports are available under the Information system under the relevant module in finance, like AR, AP, GL, Assets, Product costing planning, Cost oject controlling etc.
Besides these, there are reports in transaction KKO0, (which needs pre-summarization through t-code KKRV) which show the production order related reports.
You can also create reports through transaction GRR2, report painter. Here you may find many of the standard reports which run through transaction S_ALR_8701***. (Most of the standard reports use t-codes in the format S_ALR_8701*)

Critical Finance Reports

Hi,
This is what happen during the meeting with my client. Need your advice
Problem Faced By Customer:-
12 Critical Finance Reports not generated according to user requirements
Most of basic feature for reporting purposes are not implemented in current system which is in Oracle Apps 11i - E-Business Suite
Takes a lot of time to prepare reports which are needed to be presented for management meetings.
New Requirement to rebuild 12 Critical Finance Reports:-
The finance dept plans to redevelop 12 new critical reports for their system
The vendor could propose the best solution & technology for this new implementation
The new implementation must be compatible with the future migration of current Oracle Apps 11i - E-Business Suite to Oracle Apps version 12.
The sample of the new report template and the old version of report was provided by the client
Our proposal for this project is as below
The new reports development can be built using .NET technology which would integrate with the best reporting tool available such as ‘Crystal Reports’ and it will be flexible to customize the reports according to their needs.

Definetely not.. but need your suggestion
Is there something in Oracle9i/10G where I can write SQL/PL-SQL and generate a user friendly reports?
Many thanks for your response.

Finance Reports - General Ledger - Revaluation

Dear all
What is the use of Revaluation button in General Ledger Report,Give me some example for understand this.
By
Prasanna.s

This button is for FC revaluation. You can find related info in the online help. Here is part of them:
FC Tab
Currency: Choose the currency to which you want to revaluate.
Revaluation Method: Choose whether to calculate the revaluation according to the rate defined in the Posting Date or Due Date of the transaction, or according to Fixed Rate. If you choose the last option, enter the required fixed rate.
Average Rate from Interval (in Days): Specify the number of days for calculating an average rate in case an exchange rate was not defined for a specific date.
Refer to Rates in Posting (Journal Entry): Select this check box to use the rate defined in the journal entries, if it is different from the rate defined in the Define Foreign Currency Exchange Rates window.
Revaluate Multi-Currency: G/L Account/BP Multi-currency accounts and business partners must have their values converted to one currency before they can be revaluated.
Select whether to revaluate multi-currency G/L accounts or business partners by local currency or by system currency.
Thanks,
Gordon

Hyperion finance report

Hi,
Hyperion Financial Reporting.
how to merge 2 column values in single cell?
Thanks

Hi,
how to merge 2 column values in single cell?In report query create a column like
select column1 || ' ' || column_2 merged_column
from table_nameor create a formula column which returns a value using the following:
return (:column1 || ' ' || :column_2);Hope this helps.
Best Regards
Arif Khadas

Hyperion Finance Reports - Get previous Column value using cell function

Hi Guys,
In Hyperion Financial Reports, i am trying to get the value of the previous column.
I have tried hard coding the reference of the previous column by putting Col[B] as a cell formula.
But i need to achieve it using dynamic formula for example
Cell(Current Row, Current Column -1)
The above explanation is syntactically incorrect, i am looking out for the correct syntax which helps me get the value of the previous column.
Thanks in advance.

What are you trying to achieve? Maybe there are different ways to look at it.
There is no function (that i'm aware of) which performs a previous column display. Why you do think that [B] when you are in C is not working?
Have you looked at the example given in Current/Cur Keyword
Regards
Celvin Kattookaran

Creative Finance Report Q2 2

Taken from
http://www.creative.com/corporate/in...gs_Release.pdf
?We?re very pleased with the sales of our ZEN V and ZEN V Plus players in the holiday quarter. Overall, we sold a total of 2.5 million of our MP3 players in the period,? said Craig McHugh, president of Creative Labs, Inc. ?With the strong sales of our flash-based ZEN players in the period, we achieved our goals of bringing gross margins above 20 percent and returning to profitability. These results are even before taking into account the revenue and profit contribution from the paid-up license from Apple for use of the ZEN Patent.
?In the current third quarter, we have taken several steps to reduce our operating expenses and streamline our businesses,? continued McHugh. ?We announced the outsourcing of our European assembly and distribution operations, with a planned headcount reduction of approximately 200 employees. We scaled down or closed some of our smaller, unprofitable business units in the U.S., with headcount reduction of approximately 00 employees. As a result of these actions, we incurred approximately $4.4 million in restructuring costs in the second quarter. With our continuing efforts to reduce operating costs, we expect to incur additional restructuring costs in the current third quarter that will impact our results. We otherwise are targeting to be about break-even for the current period before special charges for restructuring. With the strong demand we anticipate for our ZEN MP3 players, and with the expectation that flash memory prices will continue to remain at low levels, we are targeting gross margins above 20 percent and to be profitable for each of the following quarters in the 2007 calendar year, before special charges if any, for restructuring.
Looks like Creative laid off at least 300 staff members last year. In the report there's absolutely nothing about the Soundblaster Range, so it can't be that profitable for them, so hence the lack of support and the push towards the Zen.
However there are contact details for more information:
CONTACT INFORMATION:
USA:
Phil O?Shaughnessy(408) 546-6773
[[email protected]">poshaughnessy@creative. com[/url]
Asia:
Wynne Leong
?(65) 6895-420
?[email protected]
?

I don't think it's a surprise to anyone that the after-marked sound card business is drying up. On-board audio is taking big strides with each new board that gets released, this?alone is?making the market very difficult. Add the fact that on-board DTS and Dolby is quite niche and for most people is supported adequately by on-board anyway?(with most?people preferring a dedicated decoder over an extra card) which only really leaves EAX, the "power" gamer community and home musos who like the deluxe cards with the break-out boxes. Personally I think the biggest argument against a X-Fi 2 is the fact that it will be hard to make any money from it.

HANA Live Content views column mapping to SAP tables document | SAP HANA Live for SAP ERP Finance Reports | Hana Live RDS

I am searching for HANA Live Content views column mapping to SAP tables document. Please let me know where can I find it.

Hi Srinivas,
I guess this is the same question as the one about the SD content, so my answer is the same:
if you have access to the HANA Live RDS documentation which comes as part of the so called Step-by-Step Guide you can find a document RDS_SHL_HANA10V5_Technical_Content_Mapping_EN_XX.xls in the folder structure. To get to this file you need to drill down this path:..RDS SBS Guides\HANA Live\V5\Serv_Enabled\RDS
In that file you find all the tables used in all the RDS content.
Regards
Miklos
Solution and Knowledge Packaging
SAP Labs

Creating report using reportpainter in ECC 6.0 version for finance

Hi Experts,
1.In my report i have to include check number from fchn into standard t code fagll03 based on document number in both tcodes
for this i don't know what i have to fill in library , report and copy from in " Report painter: create report" screen.
2.I want report painter material for ECC 6.0 version for creating finance reports because i am confused what to enter in" report" option and "copy from" option regarding my issue in ECC 6.0 version where as in 4.7 there is no such kind of option in initial screen of creating reports.
3. please guide me what necessary steps to take in my issue
Regards,
naresh.

Hi
Are you getting the output or not?
You can just ignore this warning in EPC
as this FORM USER_COMMAND is always called indirectly only
But check the Output and see?
Reward points for useful Answers
Regards
Anji

Latest Front-End Support pack - Report Designer

Hi,
We are having some formating related issues in Report Designer in some of the Finance reports. I believe this is because of missing latest Support Packs or Patches front end.... for example, in report designer we unable to see the settings in the property window (on left) to display column headings on each page.
We are on front-end pack: BI Add-on 7.10, Support Pack 5, Revision 529.
Back-end: Support Pack 16.
Is this the latest one (for Front-end)?
If not, can you please let me know what is the latest support pack/patches available?
Thanks.
Samay
Edited by: Samay Mehta on Jun 11, 2008 10:28 PM

service.sap.com/swdc
Support packages and patches>Entry by application group>
Support Packages and Patches"> SAP Frontend Components"> SAP GUI FOR WINDOWS" >SAP GUI FOR WINDOWS 6.40>win32
also check
Using the BI 7.x Add-On for SAP GUI 7.10 - Requirements
hope this helps.
In general, the frontend patches are released at the same time as backend patches...
Therefore,usually
FEP9 is released with SPS9.
FEP10 is released with SPS10.
FEP11 is released with SPS11
FEP16 is released with SPS16
Hope it Helps
Chetan
@CP..

SAP-R/3 reports

Hi,
Where to find Sales and Finance reports in SAP-R/3 and how to use that reports in BW.
Thanks
Asim
Edited by: asim khan on Oct 11, 2009 9:44 AM

Hi
Useful Reports Tcode in SAP Financial Accounting
GENERAL LEDGER
Information Systems
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)     S_ALR_87012279
2. GL Account Balances (Totals & Balances )             S_ALR_87012301
3. GL Line Items                                        S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors      S_ALR_87012332
5. Document Journal                                     S_ALR_87012287
6. Compact Document Journal                             S_ALR_87012289
7. Line Item Journal                                    S_ALR_87012291
8. Display of Changed Documents                         S_ALR_87012293
9. Invoice Numbers assigned Twice                       S_ALR_87012341
10. Gaps in Document Number Assignments                  S_ALR_87012342
11. Posting Totals Document Type wise                    S_ALR_87012344
12. Recurring Entry Documents                            S_ALR_87012346
Master Data
13. Chart of Accounts                                    S_AL:R_87012326
14. GL Account List                                      S_AL:R_87012328
15. Display Changes to GL Accounts                       S_ALR_87012308
16. Financial Statement Version                          FSE2
CASH & BANK REPORTS
1. Check Information List                                FCH6
2. Check Register                                        FCHN
3. Check Number Ranges                                   S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise Invoices          J1I7
2. Capital Goods Transfer of Credit                      J2I8
3. List of GRs without Excise Invoice                    J1IGR
4. List of SubContract Challans                          J1IFR
5. CENVAT Register                                       J2I9
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
6. Registers : RG 23A/C Part I &II , RG1, PLA            J1I5,J2I5,J2I6
ACCOUNTS RECEIVABLE
Information Systems
1. Bill Holdings (Bill of Exchange Receivable List with ALV facility)
                                                         S-ALR_87009987
2. Customer Balances in Local Currency                   S_ALR_87012172
3. Customer Line Items                                   S_ALR_87012197
4. Due Dates Analysis for Open Items                     S_ALR_87012168
5. List of Customer Open Items                           S_ALR_87012173
6. Customer Evaluation with Open Item Sorted List        S_ALR_87012176
7. Customer Payment History                              S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items Balance)   S_ALR_87012178
9. List of Customer Cleared Line Items                   S_ALR_87012198
10.List of Down Payments open at key date                S_ALR_87012199
11. Debit & Credit Notes Register u2013 Monthly              S_ALR_87012287
12. Customer wise Sales                                  S_ALR_87012186
ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
1. Vendor Balances                                       S_ALR_87012082
2. Vendor Debit/Credit Memo Register                     S_ALR_87012287
Is there a Report displaying Master data, that is a list of vendors showing name, address, payment
method, etc ( everything about vendor).   Is their any report like that and what's the table name to display
all vendor master data too.
Go to this menu:
Financial Accounting -> Accounts Payable -> Information System -> Reports for AP accounting -> Master Data.
How to get Report of Withholding Tax along with Vendor Name. What is the T-Code or Path for this report?
You can get the withholding tax report for vendor by using these t.codes:
S_P00_07000134 - Generic Withholding Tax Reporting
S_PL0_09000447 - Withholding tax report for the vendor
Which reports we can use for the receivables to be checked on daily basis?
Go to SAP Easy Access main menu.
Go To Accounting -> FI Acc -> customer(receivables) -> information system -> reports .
Here you can get all the standard reports for receivables.
We will not use the same report in BI/Bw, based on the client requirements, we will desing the reports in BW/Bi side refering to the standard R/3 reports.
Regards
Kp

How to create report writer in sap?

Hi Anybody,
I want to create new report writer for finance report for ex: (p & L or balance sheet), i don't know how to create report writer in sap.
anybody please tell me with example?
Thanks
Regards,
S.Muthu.
IT Dept.

https://www.sdn.sap.com/irj/scn/advancedsearch?cat=sdn_all&query=createreportwriter&adv=false&sortby=cm_rnd_rankvalue

Financial Reporting 9.3.1 error with related content

Hi All,
I need some help with the below issue please:
We are on 9.3.1. We have a financial reporting report which contains related content that opens up in a new window and pulls an Interactive Reporting bqy. The data in the related content report is fine however once the related content window is open we cannot open anything else in the repository and get the following error:
2108: The object requested: [Hyperion Financial Reporting/Finance Reports/1. Financial Management Reports/SUGLR053] does not exist in the repository.
We must log out and log back in in order to be able to open any reports in the repository.
The related content window seems to cause this error. If we open the same first report but dont drill down to related content then everything works fine.
Has anyone come across this?
In the FRWebApp.log we have:
02-18 11:20:41 ERROR HRFoundationClient     GetClientFailed:0000011829e850c7-0000-105d-ac110dd9
02-18 11:20:41 ERROR WebDynamicReport     failed to load the Design /Hyperion Financial Reporting/Finance Reports/1. Financial Management Reports/SUGLR545 while initializing the POV
02-18 11:20:51 ERROR HRFoundationClient     GetClientFailed:0000011829e850c7-0000-105d-ac110dd9
02-18 11:20:51 ERROR HRFoundationClient     GetClientFailed:0000011829e850c7-0000-105d-ac110dd9
02-18 11:20:51 ERROR WebDynamicReport     Exception occured: 2108
02-18 11:20:51 ERROR WebDynamicReport     com.hyperion.reporting.util.HyperionReportException: The object requested: [Hyperion Financial Reporting/Finance Reports/1. Financial Management Reports/SUGLR053] does not exist in the repository
     at com.hyperion.reporting.hrfoundation.HRFoundationClient.getObject(Ljava.lang.String;Ljava.lang.String;ZZ)Lcom.hyperion.reporting.hrfoundation.IHRFoundationObject;(Unknown Source)
     at com.hyperion.reporting.hrfoundation.ReportStoreManagerImpl.retrieveObject(Ljava.lang.String;I)Lcom.hyperion.reporting.hrfoundation.IReportStoreObject;(Unknown Source)
     at com.hyperion.reporting.webviewer.WebDynamicReport.getPrompts(I)Ljava.util.Vector;(Unknown Source)
     at jsp_servlet._modules._com._hyperion._reporting._web._reportviewer.__hrcheckforpovorprompt._jspService(__hrcheckforpovorprompt.java:1459)
     at weblogic.servlet.jsp.JspBase.service(JspBase.java:34)
     at weblogic.servlet.internal.StubSecurityHelper$ServletServiceAction.run(StubSecurityHelper.java:225)
     at weblogic.servlet.internal.StubSecurityHelper.invokeServlet(StubSecurityHelper.java:127)
     at weblogic.servlet.internal.ServletStubImpl.execute(ServletStubImpl.java:272)
     at weblogic.servlet.internal.TailFilter.doFilter(TailFilter.java:26)
     at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:42)
     at com.hyperion.reporting.webviewer.HRLocaleFilter.doFilter(Ljavax.servlet.ServletRequest;Ljavax.servlet.ServletResponse;Ljavax.servlet.FilterChain;)V(Unknown Source)
     at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:42)
     at weblogic.servlet.internal.WebAppServletContext$ServletInvocationAction.run(WebAppServletContext.java:3151)
     at weblogic.security.acl.internal.AuthenticatedSubject.doAs(AuthenticatedSubject.java:321)
     at weblogic.security.service.SecurityManager.runAs(SecurityManager.java:121)
     at weblogic.servlet.internal.WebAppServletContext.securedExecute(WebAppServletContext.java:1973)
     at weblogic.servlet.internal.WebAppServletContext.execute(WebAppServletContext.java:1880)
     at weblogic.servlet.internal.ServletRequestImpl.run(ServletRequestImpl.java:1310)
     at weblogic.work.ExecuteThread.execute(ExecuteThread.java:207)
     at weblogic.work.ExecuteThread.run(ExecuteThread.java:179)
Thanks for your help.
Sebastien

Hello,
I have also experience this issue in two different 11.1.1.3 environments and as you have stated, clearing the cache/deleting cookies resolves this issue. I was just wondering where I could find more information on the bug that you specifiec (Oracle Bug ID: 6900417). I have not been able to find any information on the web or within oracle concerning this bug number. Could you please provide more detailed information so that I can understand the issue better? Also, do you know if there is a fix for this issue instead of just a work around? Thank you in advance for your help and information.
Regards

Reports are not able to run coz of Block Corruption

Hi all,
I have reported some Oracle finance reports are not running.
Once i got the call i looked into the user trace file, there i found the below :
Corrupt block dba: 0x2100f345 file=33. blocknum=62277. found during buffer read
on disk type:0. ver:0. dba: 0x00000000 inc:0x00000000 seq:0x00000000 incseq:0x00000000
Entire contents of block is zero - block never written
Reread of block=2100f345 file=33. blocknum=62277. found same corupted data
table scan: segment: file# 15 block# 84
skipping corrupt block file# 33 block# 62277
Corrupt block dba: 0x2100f346 file=33. blocknum=62278. found during buffer read
on disk type:0. ver:0. dba: 0x00000000 inc:0x00000000 seq:0x00000000 incseq:0x00000000
Entire contents of block is zero - block never written
Reread of block=2100f346 file=33. blocknum=62278. found same corupted data
table scan: segment: file# 15 block# 84
skipping corrupt block file# 33 block# 62278
Then i try to find out which table is affected by the below queary :
SQL> select segment_type,owner,segment_name from dba_extents where file_id=33 and 62278 between block_id and block_idblocks -1;+
SEGMENT_TYPE      OWNER
SEGMENT_NAME
TABLE             GL
GL_JE_LINES
So this above table GL_JE_LINES is the affected table is init.
Now what is the action i have to take. In this database there is no archive log enabled and version of this database is 7.
Can any one sugges me what is the action i have to take now.
Regards
Hamid

DB version :
SQL> select * from v$version;
BANNER
Oracle7 Server Release 7.3.4.3.0 - Production
PL/SQL Release 2.3.4.3.0 - Production
CORE Version 3.5.4.0.0 - Production
TNS for IBM/AIX RISC System/6000: Version 2.3.4.0.0 - Production
NLSRTL Version 3.2.4.0.0 - Production
Alert log :
SID>tail -f alert_SID.log
Tue Sep 25 14:35:03 2012
Errors in file /u20/app/oracle/admin/APRD/udump/ora_84426_aprd.trc:
Tue Sep 25 14:35:03 2012
Errors in file /u20/app/oracle/admin/APRD/udump/ora_84426_aprd.trc:
Tue Sep 25 14:35:03 2012
Errors in file /u20/app/oracle/admin/APRD/udump/ora_84426_aprd.trc:
Tue Sep 25 15:09:18 2012
create tablespace tbs datafile '/stage/software/APRD/oradata/tbsnew.dbf' size 10                                                                             0m
Tue Sep 25 15:09:27 2012
Completed: create tablespace tbs datafile '/stage/software/AP...
Trace file :
SID>tail -f ora_84426_aprd.trc
on disk type:0. ver:0. dba: 0x00000000 inc:0x00000000 seq:0x00000000 incseq:0x00000000
Entire contents of block is zero - block never written
Reread of block=2101d366 file=33. blocknum=119654. found same corupted data
table scan: segment: file# 15 block# 84
skipping corrupt block file# 33 block# 119654
Corrupt block dba: 0x2101d367 file=33. blocknum=119655. found during buffer read
on disk type:0. ver:0. dba: 0x00000000 inc:0x00000000 seq:0x00000000 incseq:0x00000000
Entire contents of block is zero - block never written
Reread of block=2101d367 file=33. blocknum=119655. found same corupted
For this above :
SQL> select segment_type,owner,segment_name from dba_extents where file_id=33 and 119654 between block_id and block_id+blocks -1;
SEGMENT_TYPE      OWNER
SEGMENT_NAME
TABLE             GL
GL_JE_LINES
Regards
Hamid

Finance report

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