GL account balance display(tcodes) in ECC6.0

Hi friends,
what trasaction codes helpful for validating GL account balances(debit,credit,balance, cumulative balances) in ECC6.0 as BW consultant brought P&L and Balance sheet figs.
Thanks,
Naresh

Hi friends,
I'm using fs10n, for some of the P&L components(manufactring expeses) for 2 or 3 periods, mismathcing occurs at debit & balances level(fs10n figs vs DSO data).
Does anyone faces problem like fs10n giving wrong results? where as extractor(rsa3: 0fi_gl_4) debit & balances are different from fs10n results.
which one is best way, extracted data(gl balances) in DSO be validated against extractor data or fs10n/FAGLB03 data?
thanks,
naresh

Similar Messages

  • Profit Center wise G/L Account balance Display

    Hi,
    I m unable to find Standard Report Profit Center wise G/L Account balance Display (for ref.: FS10N)...
    when i m creating it's Z report, facing some problems like period showing 16 instead of 9 and other's...
    please let me know what can i do...
    thanks...

    HI!
    Profit Center wise G/L Account balance Display
    Tcode:S_PL0_86000030 - G/L Account Balances (New)
    regards,
    Rup

  • Similar report for Account Balance display which could be scheduled in the background

    Hi SAP gurus,
    As we know to display GL Account Balance Display we have std report "FAGL_ACCOUNT_BALANCE" But we can not run this in background as it is ALV report.
    So I would like to know a similar report which could be scheduled in the background.
    Thanks in advance
    Regards,
    -Chetan

    Hi,
    As division is not header field of invoice it is not available in accounting document header as well. Thus it will not be available in any standard reports showning items per account. I'm affraid you need to develop your own report or try to extend existing using user-/customer-exits.
    You can find more information in OSS note 13131.
    Regards,
    Marcin

  • FS10 (GL Account Balance Display) and FS10N(GL Account Balance Display)

    Hi All,
    when we are using FS10 and we are using layout u2018/VELASCOu2019, then in assignment field we get Customer Number.
    But
    when we are using FS10N and we are using layout u2018/VELASCOu2019, then in assignment field we get NOT GETTING Customer Number, but reference number or document number.
    please can suggest why it is working differently.
    Thanks and Regards
    Reena

    Hi,
    I see that you are using FS10 and FS10N which is for GL account balance display and you are mentioning about Customer Number not being populated in this. I assume you are referring to the drill down line item report since account balance output has not option for changing layout.
    In general coming to the GL line item report and customer number, this field is displayed in the report if the table BSEG is filled for this field. So summarizing, if there is no entry in table BSEG for this Line item there cannot be entry in FBL3N. What you are referring to would be a 'offsetting account' logic. Please check the note 112312 about the 'offsetting account' logic.
    But in your case I see that you are referring to Customer Number being displayed in assignment field, so I guess you are using sort key in master data to fill Customer number.The sort key in the master data of the G/L account fills field BSEG-HZUON.
    Refer note 334466 and 676338 for good info about how zuonr is filled and Please refer to the notes 215798,  984305. They will describe you how to put a special field into the line item display.
    Hope this helps.
    Kind Regards
    Soumya

  • Account Balance - Display Unreconciled Transaction

    SAP B1 2005B PL40
    Click on the arrow of the account balance of COA screen, SAP standard report "Account Balance" will be popped up. After checked the option "Display unreconciled trans. only", the reconciled transactions were shown also.
    Please advise.
    Thanks,
    Vivian

    Chan
    One of my client face the similar kind of problem, was sorted out by SAP
    would be a better option to log a support ticket,
    Rizz

  • GL Account Balance Display Problem

    Hi SAP Gurus
    I am having the problem with the GL Account display.
    When I use the T.Code:FS10N to display the balance of the particular GL Account
    the total shows  one balance and if I go through Line item, it shows different amount.
    I request you to kindly reply to me why this difference occurs and due to what reason?
    Thanks with regards,
    Bala.

    Dear Bala,
    You can check the data (GL Account Balance) in database table GLT0 or write a query or report with logical datbase SDF and structures SKC1A / SKC1C
    Try to analyse if the the difference is in differnet currencies or different business areas.
    What report are you using for line item.
    RFSUSA00, RFSOPO00, or RFSSLD00.
    Also, visit the following thread:
    Problem regarding difference in FS10N and FBL3N
    Hope this will help.
    Regards,
    Naveen.

  • GL Account Balance Display

    Hi All,
    We transferred all the GL account balances to the new fiscal year 2008 by way of running year end program.
    Now our auditor wants to see the GL account balance on 31 .12. 2007 as well as on 01.01.2008. The users have also posted some transactions from 01 Jan onwards.
    Now my concern is how to get all the GL account balances on 01 Jan 2008.
    Because when we run the GL account balances report for the period 01, it shows all the values including the posted transactions during this period. But our auditor wants the General Ledger Account balances on the beginning of the year 01.01.2008.
    I request you to all, please give your valuable reply.
    Thanks with regards,
    Ran.

    Hi Padma
    Thank you for your information and as I know that when you use the T.code: FS10N, you can get the account balance for the selected GL accounts only. This is not my requirement.
    How do we see the balance as on date DD/MM/YYYY. Because our Auditor wants to see the account balance as on 31-12-2007 and at the same time 01-01-2008.
    How do I ge the report for this purpose.
    Please let me know.
    Thanks with regards,
    Ran

  • Account balance display

    Does anyone know how to check your balance? I recieved an email telling me that my purchase had been delivered so do I just take Skype's word for it? I've been all through the account section but there's no sign of my balance. Has this simple feature been removed to 'improve our Skype experience'?

    Hi, Matt40, and welcome to the Community,
    In the new Windows 6.22 version, I found my account balance by clicking on my account name that appears above my contact list in that big blue box.
    Regards,
    Elaine
    Was your question answered? Please click on the Accept as a Solution link so everyone can quickly find what works! Like a post or want to say, "Thank You" - ?? Click on the Kudos button!
    Trustworthy information: Brian Krebs: 3 Basic Rules for Online Safety and Consumer Reports: Guide to Internet Security Online Safety Tip: Change your passwords often!

  • Where is my account balance displayed?

    Apple tells me I have credit in my account, and I can get to my Account Information, but I don't see any way to find out how many dollars credit I have.

    It will be shown in the upper-right of the iTunes Store window in iTunes, next to your account name, whenever iTunes is logged into your account.

  • Balance Display are different for the same GL account in FS10N & FAGLB03

    Hi,
    It was noted that the GL account Balance Display are different for the same GL account in FS10N & FAGLB03.
    Please advice what would have cause the matter.
    Thank you,
    Regards,

    Hi Vani,
    Think you are using version 6.0.
    I had observed that TCode FAGLB03, displayes balances for particular Ledger (0L) leading by default.
    While in FS10N there is no option for selecting ledger.
    Try FAGLB03 with all ledgers one by one.
    Add the total and then try to matc wiht FS10N.
    Assign points of Good.
    thanks

  • Document currency (Transaction currency) wise G/L account balance report.

    Dear All,
    Is there any report available in FI for Document currency (Transaction currency) wise G/L account balance display.
    Something similar to S_ALR_87012277; which gives currency-wise balance display?
    Thank you for help.
    Regards
    Vijay

    Hi Mike
    Thank you for your quick responce.
    I don't have access to this S_PLO_........ tcode; Ours is ECC 5.0 installation.
    Is any other report available.
    Thank you
    Vijay

  • GL Account Balance in New General Ledger (ECC6.0) FAGLB03 / FAGLL03 / FBL3N

    Hi - Have an issue when executing TCode FAGLB03 for a single G/L Account. When drilling down into the Cumulative Balance column, the Line Item Display balance becomes different/larger??
    This is also the case when executing FAGLL03 for the G/L Account u2013 the balance displayed in Entry View is Zero, however the same G/L Accounts balance is 11k when using G/L view.
    Any ideasu2026..???
    Thanks in advance.

    You may have the same issue my company is having and which I am currently working with SAP to fix. For several GL accounts, using FABLB03 as the starting point, the account will have a specific balance. However, when I drill-down (which calls FAGLL03 line item) the total of the line item report does not equal to the total of the FAGLB03 transaction. In this case, certain line items of documents will have the Posting Key "flipped". Meaning in FAGLB03, the balance is a debit (PK 40), but when you drill down, the PK becomes a 50.  The total shown in FAGLB03 is correct. If you run other FI GL reports (any of the S_ALR-*) the total will equal FAGLB03.
    There are a number fo OSS notes concerning this topic, but start with the following: 1223997, 992566 and 1155429. You will have to open a note with SAP as they must run the reports listed in note 1155429. If you are using document splitting or not will determine which report SAP will run. You cannot execute these reports youself. Only SAP is allowed. My company does not use document splitting, so we implemented the report Z_ANALYZE_PK_DC_NEWGL. Again, do not run this yourself.
    Just FYI.. SAP will need access to your system to view the issue, etc. I have been working with SAP for overa month now to get this fixed, so don't expect it to be fixed in a day or two.

  • Display account balances for vendor PO's and GRPO's

    In the BP Master, there is a display for customers of the account balance, open orders, deliveries, and opportunities.  But for vendors there is only an account balance.  There should be a similar display for open PO's and GRPO's.

    Hello Marcia,
    Maybe you can have a try with Drag&Relate function then use Filter to just include Open PO/GRPO only, the total amount will be displayed at the bottom of Drag&Relate result window.
    Howeve this is not as convenient as the open balance field directly showed on BP Master Data field.
    Regards,
    Canna Mu

  • Error in "Display G/L account balances" Fiori app

    Hi experts,
    I am getting below error while configuring the "Display G/L account balances" SAP Fiori app in our demo landscape. I am getting the similar error for all other 6 Finance apps that I am trying to configure.
    Cannot call "Service"
    GW error log says that this is an authorization error
    The app was configured according to the standard SAP Fiori app configuration process, all services have been activated, roles have been created and assigned correctly to my user etc.
    Here is also a su53 screenshot from backend SAP system
    Below are the system details:
    Gateway - SAP NW 7.4 SP10, UI for sFIN UIAPFI70 release 200(latest), SAP_UI SP11(latest)
    Backend - SAP ECC 6.0 EhP 7 SP07, SAP_FIN 720(latest)
    Do you have any pointers or ideas? Any help will be much appreciated!
    Cheers,
    Abhinav

    Abhinav,
    How did you activate the Gateway service? (FAC*ENTITIES)
    There seems to be some problems with Service registration. (/IWFND/MAINT_SERVICE)
    In addition there seems to be problem with RFC authorization.

  • Displaying Remarks field to GL Account Balance window

    Hi There
    Is it possible to add an additional column to the Account Balance window to display the Remarks field from the origin document, ie, ODLN,Comments or OVPM, Comments.  The Journal Remarks already are displayed but is limited to 50 characters.
    Using 2007A SP01 PL10 - without crystal reports
    Thanks!
    Lorna

    Hi Tracey
    Yes u can add a udf to the Accounts balance window while creating udf give the character length to 100 so that u can have 100 characters to enter and u shuld enter the remarks of odln /ovpm remaks manully in this udfautomatically it will not populate .
    i think this will solve ur prob
    regards
    Jenny

Maybe you are looking for

  • Unable to load DLL 'OraOps10w.dll': Access is denied.

    Below is our error message. This happens around 5 - 7AM daily, and we are struggling with identifying the root cause. It's hard for me to believe it's code related, but anything's possible. Still, what's odd is the app runs fine for a day then an IIS

  • How to access class method in jsp page

    hi , I am new to JSP . I want to access a method returning an arraylist of a class. this class i saved in WEB-INF>classes folder > where other classes like logonform , etc. are saved .... import stmt is <%@ page import="java.io.*, java.util.*, readXm

  • Creative MediaSource File Convers

    I just bought a Zen Micro and I have a question about transfering mp3's using creative media source. I only want to upload 28kbs songs onto my micro to maximize the number of songs and reduce battery consumption. At the moment I'm using a third party

  • What is the best way to read, process, and write an Excel File Server side...SQL Server Agent Job

    So I was using dynamic Excel commands to open and save as using... Microsoft.Office.Interop.Excel.Application and  workbook.SaveAs(StringDestinationFile, XlFileFormat.xlExcel8, Type.Missing, Type.Missing, Type.Missing, Type.Missing, XlSaveAsAccessMod

  • TSV_TNEW_PAGE_ALLOC_FAILED Shortdump , memory issue

    Hello, We are facing one issue of Memory dump for one of the Background Job. The Job is fetching a very huge data and it is failing with the shortdump TSV_TNEW_PAGE_ALLOC_FAILED. I have asked application user to brake the variant of period and now he