Financial Statement Formating

Can we change the format of the FS? The color, spacing, etc?
Can anyone please let me know how to do it better.
Thanks & Regards
Rajesh M

Hi,
A FSV (Financial Statement Version) is a reporting tool and can be used to depict the manner in which the financial accounts like Profit and Loss Account and Balance Sheet needs to be extracted from SAP. It is freely definable and multiple FSVu2019s can be defined for generating the output for various external agencies like Banks and other Statutory authorities. It means one company can use more than FSV to generate the desired output by the above external authorities.
Regards
Manish

Similar Messages

Retained Earnings Statement Format(Financial Statement Version)

Dear Friends,
Since 2 days i am requesting you regarding Retained Earnings Statement Format(Financial Statement Version)
Please send me the fromat for Retained Earnings Statement Format(Financial Statement Version)
It would be a great help for me and points will be assigned...
Regards
Sap Guru
[email protected]

hi sapguru,
please cheek your mail and assign points.

Budgets in Financial Statement Version format

Hi Experts,
My client has uploaded budgets for various fund center and commitment item combinations. However they need to pick up this data along with the historical information reported in F.01 to give them a single screen view of actual vs budget in the financial statement version format
Eg Inventory (Gl 102 -155) INR 500, Budget (CI 102-155) INR 400

Hi,
FSV reports have nothing to do with FM module. You cannot combine the data in one standard report. Actuals should be also viewed via FM reports. Please, note that even in developed report, it won't be easy to combine the data as the dimensions of two modules (FI and FM) are different.
Regards,
Eli

Financial Statements as per Company's Annual report format

Is it possible to get the Balance Sheet & P&L report, exactly as per the Company's annual report, with schedules. As per i know, it is to be done in excel always, by taking the output of Financial statement.
Is there any provision in ERP 6.0 version ?.

Hi Amit,
Yes it is possible to get the Balance sheet to the meet the requirements of Companies Act, 1956.
This is one way, you have carefully frame your accounts groups, and accordingly customize your Financial Statement Version.
Regards
KM Naidu

Profit Center wise Financial Statement Report

Hi,
We are on ECC 6.0 with New GL Active. We have three profit centers and we want to have Profit Center-wise Financial Statement (i.e. three profit center values are required in a columner format against each GL Account and a Total Value).
Please let me know if any one has idea about it.
Thanks in Advance.
Regards,
Daewoo

HI!
This is may be useful too u.
S_PL0_86000030 - G/L Account Balances (New)
S_PL0_86000029 - Fin. Statement: Plan/Actual Comparison
regards,
Rup

Financial statement distribution

I'm trying to figure out the best way to distribute financial statements to a nationwide audience using Oracle financials. Does anyone know of any third party tools that would enable this? FSG does not seem adequate for our needs, but maybe I'm missing something? Discoverer doesn't seem like the way to go either.
Any advice/opinions greatly appreciated.
Thanks.

You may want to consider posting this to the Financial Services forum -- this forum is primarily about the FDQM tool which was formerly a Hyperion application.
To your question -- what kind of short-falls do you see with FSG?
Are you intending to publish the report to a portal or has an email blasted out to the recipients -- in either case presuming FSG will make a format you like then some additional integration should allow the portal posting and/or email send.
Regards,
-John

Financial statement consolidation

Hi,
Is there a sap standard report for financial statement consolidation for the following format (that would show the head office and subsidiaries in the column)?
                                   HO             Subsidiary1            Subsidiary2               Total
Asset
xxx                           xx                    xx                            xx                        xxx
xxx                           xx                    xx                            xx                        xxx
Liabilities
xxx                           xx                    xx                            xx                        xxx
xxx                           xx                    xx                            xx                        xxx
Equity
xxx                           xx                    xx                            xx                        xxx
xxx                           xx                    xx                            xx                        xxx
And are there also sap standard report for notes to financial statements schedules like Cash, Inventories, COS, Gen and admin exp, etc.
Thanks and regards,
David

HI Manohar
there is separate concept called ECCS. Enterprise Controlling and Consollidation System, u have to go through that configuration. U can not Consolidate just with Group Chart of Account as Fiscal Year is different.
Satish

Financial statement by group account number

Hi,
I need a financial statement version list by the group account number. I thinking of creating a chart group of account and assign it in the operational chart of account. Then, I thinking of enter the group account number in the master account data ' field group account number' and finally create a statement version with the option flag 'group account number'. As I was reading this functionality is possible, but I want to confirm with someone. It is important to mention that I won't use consolidation, only I want to report a financial statement with the group chart of account.
Does anyone use this functionality without consolidation and tranding partner?
thanks,
Cecilia

Yes, the steps you mentioned are correct.
By this you will be able to report the same balance sheet in Group Chart of Account Financial Statement Version format. (It is not mandatory to do the consolidation.)
Regards,
SDNer

China Financial statement - Golden Tax audit

Hi
Regarding an implementation for a client in China, the client needs to generate their financial statements in the statutory formats as given by China authorities. They are presently generating these statements using a third party software called FORMWARE. This software is fed with data from SAP to generate these statements.
My doubt is whether standard SAP supports generation of financial statements in statutory format. The required statements are balance sheet, income statement, cash flow statement, GL balance list and some other statements.
If anyone has come across this scenario, please let me know whether SAP supports China financial statement generation and how to generate them.
The financial details which is generated from ECC 6 is in the format prior to April 2007 . We are given to understand that in china the statutory format were changed in April 2007 . To give an example the balance sheet coming out of ECC 6 SAP is in vertical format where as the current format recommened by China Govt is in horizontal format - T shape . We are using the golden Tax audit system in SAP to generate the above report .
Please share your experience in this regard as we are not sure if STD SAP support china local statutory fianancial format
Regards
Ram

Hi,
SAP Golden Audit provides data interface to China government. However, you have to do the second development for the report, BS/PL and so on. If you want to implement them in SAP, you need to config the alternative account in account master data maintain.
The 3rd software transfers SAP transaction data to their own database and do account mapping at same time. As a result, just report format is China standard. Real accounting rule still is global's.
So, the best solution is no need to transfer SAP transaction data. Just extract balance by BAPI to excel. Use formula to calculate BS/PL report. If it's necessary, extract documents to excel by China reporting format for printing purpose.
We have this solution, no need ABAP and just upload three requests. All China standard report can be generated.
If you needs more details, contact, +86 21 51688870 - 810. Our expert will give you professional advice.

Financial Statement and Alternative Account Number (China)

Hi all,
I have created a nice financial statement based on "normal" GL account number, and through this I can have a nice formatted balance sheet and profit and loss account.
For china, I need the financial statement with the alternative account number displayed. For example: My normal GL Account is 181000, and alternative account number is 10010101 .
During running the F.01 - Balance sheet, I check the options of "alternative account number" under the tab of special evaluations, but the output of the balance sheet and profit and loss does not give me a nice format.
All of the accounts are displayed under section Account not assigned (This is because alternative account number is 10010101 is not assigned to the financial statement version).
Could anyone advise how to overcome this problem?
Thanks.

Ok ...
I half way solve my problem with the following reference:
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/country-specific-coa-1453275
There is another issue of my Financial statement:
The following is my scenario:
I have Operational Chart Of Account, OCA1, and GL's are as followings:
GL1000 linked with alternative GL account (GL9001 - Chart of account - ACA1)
GL2000 linked with alternative GL account (GL9002 - Chart of account - ACA1)
GL3000 linked with alternative GL account (GL9003 - Chart of account - ACA1)
GL4000 No link to any alternative GL (because does not use or need this)
My Financial statement version is FSV9, made up (must be, based on my testing) using GL Account (which are GL9001 and GL9002) and chart of account is ACA1.
During the financial statement F.01, the GL4000 ends up with the following message at the bottom of the financial statement: <b>No alternative acct no.maintained for G/L acct 4000 in co.code ....</b>
Note: GL4000 does not have any balances.
Note: If GL4000 has balances, it is displayed under un-assigned section, and the value does not affect the profit and loss od the statement.
Question: How can I solve the issue:
1) Do not display the GL4000, which does not have alternative GL account.

Viewing Financial Statement Version

Hi Gurus,
I am using F.01 for viewing Financial statement Version in the format which i created in OB58, but system is not showing in that format, it is showing in different format.
Please let me know, how can i view FSV in the format which i created in OB58.
Thank You

Hi,
By opening F.01 or S_PL0_86000028 to see the B/S you can select the all parmeters like chart of accounts,company code, currecy type, ledger(if u have parlell ledger concept) and financial statement version which you u have created in ob58, reporting year and comparison year then u execute. may be you are problem will solve.
give me points if its useful

While run "Program - Run Financial Statement Generator" occurs errors? why

while running "Program - Run Financial Statement Generator" occurs errors?
Program - Publish FSG Report
output:
The concurrent request ID of your FSG request is 309112.
The concurrent request ID of your XML Report Publisher request is 309113.
hawk_BS_IFRS PC by month (PL) (Financial Statement Generator)
can output good format xml
but
Program - Run Financial Statement Generator
the phase: Completed and
the status: Error
anybody can give me some sugguestion?

hello, I have known why.
because my xml publisher's version is 5.6.1. it's not afford it .
you can refer to metalink.
and it's not problem in 5.6

Financial Statement Version (FSV)

Hi
There is one requirement in Financial Statement Version (FSV) format as follows:
Sales ---> A
Operating Cost ---> B
Operating Profit --> C = A-B
Finance Cost --> D
Profit --> E = C-D
I wanted to know if calculating Operating Profit (C = A - B) and profit (E = C - D) is possible in FSV.
Thanks !!!
Meenu

Hi,
As Deewang mentioned try to check the below standard report in Report painter.
T.Code GRR3,
Library - 0F1
Report Name : 0F-PLNA P&L (Cost of Sales)
This report is nearly as per your requirement.
Thanks and regards
Praveen.J

IFRS Consolidated Financial Statement

Good day mentors,
        I have the dilemma of having to make a consolidated Financial Statement(FS) using 5 databases of SBO.
From my knowledge, XLReporter won't be able to handle multiple databases. So XLReporter is not a viable solution.
I only have Crystal Reports to rely on now(I acknowledge the fact that financial reports are hard to do in Crystal).
Is there any one able to make an IFRS report directly from SQL then into Crystal?
So far, the steps I have currently undertaken are:
1. Got the IFRS(International Financial Reporting Standards) FS format. Which serves as an imaginary/virtual COA for the report.
2. Since it is an Imaginary COA, I assigned pseudo GL account # for the labels. See part of the format below.
100000     Assets
     101000     Non-Current assets
          101100     Intangible assets
          101200     Property, plant and equipment - development / producing assets
          101300     Property, plant and equipment - other
          101400     Trade and other receivables
          101500     Deferred tax asset
          Total non-current assets
     102000     Current assets
          102100     Cash and cash equivalents
          102200     Trade and other receivables
          Total current assets
     Total assets
110000     Liabilities and Equity
     111000     Liabilities
          111100     Current Liabilities
               111110     Trade and other payables
               111120     Deferred tax liability
               Total current liabilities
          111200     Non-current liabilities
               111210     Trade and other payables
               Total non-current liabilities
          Total liabilities
     112000     Equity
          112100     Share capital
          112200     Share premium
          112300     Merger reserve
          112400     Retained earnings
          Total equity
     Total liabilities and equity
3. I used the codes I placed above to populate the OACT.ExportCode in all databases.
I assume that the purpose of the OACT.ExportCode column is to aid the scenario of having to report externally.
I am currently stuck as to how I will b able to group or form the grouping based on the IFRS FS format. Since I have to read 5 databases, I have limited flexibility in grouping inside CR. I am forced to do almost all groupings in SQL instead.
Any ideas?
Thanks in advance,
Sean

Hi Sean,
You may check this thread for an alternative;
Re: Database Consolidation
Thanks,
Gordon

What is is Electronic Bank Statement Format in sap FICO

Hi gurus!
Could anybody plz guide me regarding Electronic Bank Statement Format.
How is this Electronic Bank Statement is going to work.
Regards
manju

The forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand. Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum. Therefore your message has been moved. Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Customer Solutions Adoption (CSA) team

Financial Statement Formating

Similar Messages

Maybe you are looking for