Need to extract AR account balances in 11.5.10.2

Hi,
I have a requirement to extract AR balances as on a particular GL date. The version of EBS is 11.5.10.2.
Required fields:
Segment1
Segment2
Segment3
Segment4
Segment5
Period End date
AR Account Balance
Can anyone provide an SQL query having the tables that will give these details from AR.
Thanks

Hi,
To expand a bit further, typically the code_combination_id (CCID) is stored on any tables where an account is required. The descriptions are shown on the form and reports. If you update the descriptions, there is no history kept on the old description, and only the new one will show.
I hope this helps as well.
Regards,
Cheryl

Similar Messages

GL account balances by Profit Center

Is there a transaction to extract GL account balances by Profit Center. Something like this...
Account No. 1   Profit Center A   $xxx
Account No. 1   Profit Center B   $xxx
Account No. 2   Profit Center A   $xxx
Account No. 2   Profit Center B   $xxx
Thanks in advance for your replies,
Srikanth

Thanks again Jigar!
S_PL0_86000030 output is as under (I ignored columns that I don't need).
Account                         Dr. Total          Cr. Total         Balance
1000000                             100                 200             100-
1000001                             200                   50             150
What I'm looking for is as under
Account   Profit Center    Dr. Total          Cr. Total         Balance
1000000      AAA                  50                 100             50-
1000000      BBB                  50                 100             50-
1000001      AAA                100                   25             75
1000001      BBB                100                   25             75
Your response above (additional selection) I presume is for Dynamic selections. I do not need to go to Dynamic selections at all - Profit Center is available in basic selections itself. My question is specifically regarding the output of the report, which should be as above.
Thanks,
Srikanth

How to review Bank Account Balance by Profit Center

Dear all,
I need to monitor bank account balance by Profit Center.
Is there any way that non revenue account transaction can be posted to Controlling?
Giang

Thank you very much.
Now I understand how it works to include additional BS account to controlling.
But it seems with only business area, company code and valuation area, the derivation rule is not strong enough for my requirement.
Actually I am seeking to have another 3 dimension for reporting in GL in addition to GL Account.
Data is posted from FI-CA.
In FI CA transaction, I always see Business Area.
So I lack another 2 fields to make up the 3.
In this case, should I use custom fields in FI-CA and modify the GL posting procedure to map them to corresponding reserved fields in FI?
Thanks
Giang

Regarding GL account balance from table FAGLFLEXT

Hi
I need to get GL account balance from table FAGLFLEXT daily based on the periods(months) KSL01,KSL02.....
In that case what is the significance of fields KSL13-KSL16 data.And when will the entry be made in fields KSL13-KSL16. Any body have any idea in this regard,then pls clarify my doubt.
Points will be rewarded for useful answers

hi Shibin,
the fields KSL13-16 show the postings in special periods in group currenvy. The special periods always represent the same time frame like the last real period (December if fiscal year is January - December). You have to ask, if they want to see special period as well, if yes, you have to calculate like:
last period = KSL12 + KSL13 + KSL14 + KSL15 + KSL16
hope this helps and come back if you have more questions
ec

Interfaces - (FI/CO) - GL Account Balances Extract To Legacy

Hi ,
I Need to extract data from coss and cosp tables based on selection criteria given in Functional design.Company code and Fiscal Year and Fiscal Period is the selection screen input.
From cosp and coss tables
LEDNR,objnr,wrttp,versn,kstar,beknz,twaer fields needs to be retrieved and I need to write it in to a file at application server.At the same time I need to calculate debit balance and credit balance and netamount.
In these two tables GL account field is not available.
How can I calculate debit ,credit balances and net amount based on this criteria by cosidering G/L accounts.
Please give me clear picture of this.(Tables ,fields and regarding selection )
Please reply immediately.
Regards
vijaya P

Hi ,
My Problem is from which table can I Get GL accounts and how can i link that field to coss and cosp and calculate debit balance and credit balance and net amount.please explain in detail.
I Need to extract GL BAlances data from coss and cosp tables based on selection criteria given in Functional design.Company code and Fiscal Year and Fiscal Period is the selection screen input.
From cosp and coss tables
LEDNR,objnr,wrttp,versn,kstar,beknz,twaer fields needs to be retrieved and I need to write it in to a file at application server.At the same time I need to calculate debit balance and credit balance and netamount.
In these two tables GL account field is not available.
How can I calculate debit ,credit balances and net amount based on this criteria by cosidering G/L accounts.
Please give me clear picture of this.(Tables ,fields and regarding selection )
Please reply immediately.
Regards
vijaya P

HT1311 How can I delete my account balance of 1.02 US$ (from gift card) so I can purchased new apps using a credit card. It always say that I need to consume the 1.02 $ finest before I can purchase new items

How can delete my account balance of 1.02$ (from gift card) since I want to purchase new apps/items with my credit card. I can't use it anymore since I no longer have the code(lost it) and when I use my credit card, it always mention that I need to redeem the 1.02$ first before I can change to another form of payment

Click here and request assistance.
(66529)

I need to change my region on the Itunes store, but it says i cant because i have an account balance of $0.05. How do I get rid of this?

I need to change my region on the Itunes store, but it says i cant because i have an account balance of $0.05. How do I get rid of this?

Click here and request assistance.
(68319)

I can not change the country setting on my Iphone 4 or pc because it says I need to spend the credit balance that is already on the account.

I can not change the country setting on my Iphone 4 or pc because it says I need to spend the credit balance that is already on the account.

Contact iTunes support, as only they can fix this:
http://www.apple.com/support/itunes/

Account balance draining? Need help!

This morning, I noticed my account balance was slowly draining, at about 5 cents per three seconds. When I checked my account activity, it says I've made a bunch of SMSs. The only way I found of stopping it was to turn airplane mode on. Is this something I did unknowingly to my phone, or is there a bigger problem?

call customer service 1-888-294-6804 so they can fix this and maybe get your money put back into your account. Have you been using any data? Or are you in a roaming area?

GL Account Balance Query Issue

Hi,
I'm trying to extract GL Balances in the following format
Company Segment(Segment2) ||   Account Number(Segment1) || Cost Center Segment4 || Account Descr || Actual Flag || Account Type || Activity || Activity in Period || Currency || Period End date || Account Balance
Here's my query :
SELECT     gcc.segment4 "Company Segment",
           gcc.segment1 "Account",
           gcc.segment2 "Cost Center",
           a1.description "Account Description",
         -- a2.description Company_Description,
           Decode(gcc.account_type,'A','Asset','E','Expense','L','Liability','O','Equity','R','Revenue') "Account Type",
           Decode(gcc.enabled_flag,'Y','TRUE','FALSE') "Active Account",
           Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE') "Activity in Period",
           bal.actual_flag " Actual Flag",
           bal.currency_code "Account Currency",
           per.end_date "Period End Date",
           SUM(( NVL(bal.PERIOD_NET_DR,0) + NVL(bal.BEGIN_BALANCE_DR,0))) - SUM(NVL(bal.PERIOD_NET_CR,0)+NVL(bal.BEGIN_BALANCE_CR,0)) -
                     SUM( NVL(bal.BEGIN_BALANCE_DR,0) - NVL(bal.BEGIN_BALANCE_CR,0))   "Account Balance"
FROM        apps.fnd_flex_values_vl a1,      --- For Account Segment
            apps.fnd_flex_values_vl a2,              -- For Cost Center
            apps.gl_code_combinations gcc,
            apps.gl_balances bal,
            apps.gl_periods per
WHERE       a1.flex_value = gcc.segment1
AND         a2.flex_value = gcc.segment2
and         a1.flex_value_set_id = 111111        -- Value set id for Account
---and         a2.flex_value_set_id = 222222    -- Value set id for Cost Center
and         gcc.code_combination_id = bal.code_combination_id
and          bal.period_name = per.period_name
and         gcc.segment1 in ('777777')      --- Sample Account for testing only
--and         gcc.segment2 in (222222)
and         per.period_set_name ='GL_CALENDAR'
and         bal.period_name ='SEP-13'
and         bal.actual_flag='A'
group by    gcc.segment4,
            gcc.segment1,
            gcc.segment2,
            a1.description,
           --            Decode(gcc.account_type,'A','Asset','E','Expense','L','Liability','O','Equity','R','Revenue'),
            Decode(gcc.enabled_flag,'Y','TRUE','FALSE'),
            Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE'),
            bal.actual_flag,
            bal.currency_code,
            per.end_date
            order by gcc.segment1,gcc.segment2
1) If I comment value set id 222222(Cost Center), then I'm getting 15 Records ,If I uncomment that I'm getting 10 records?Is there anything wrong with my queryAs I'm not displaying descriptions for cost center and company do I need to join fnd_flex_values_vl again or not ? 2) To check activity in particular period in this case for SEP-13,I'm using the following clause : Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE') Do I need to check ABS values also ro not?

Hi,
You can do this with WD dynamic programming.
You can do with domodifyview badi for accounting component /SAPSRM/WDC_UI_DO_ACC.
You need to handle both views 'V_DO_ACCOUNTING' and 'V_DO_ACCOUNT_DETAIL' in the domodifyview badi implementation.
I am sending the sample code. How to attach the custom search help dynamically.
DATA lo_nd_comp_context    TYPE REF TO if_wd_context_node.
DATA lo_nd_acc_context     TYPE REF TO if_wd_context_node.
DATA lo_nd_info_acc        TYPE REF TO if_wd_context_node_info.
DATA lv_value_help_mode    TYPE i.
DATA lv_value_help         TYPE string.
" Read Context
lo_nd_comp_context = wd_context->get_child_node( name = 'COMP_CONTEXT' ).
" get node info object of accounting node
IF lo_nd_acc_context IS BOUND.
    lo_nd_info_acc = lo_nd_acc_context->get_node_info( ).
ENDIF.
" continue only if node info is supplied
IF lo_nd_info_acc IS BOUND.
    " get current search help info
    lo_nd_info_acc->get_attribute_value_help(
      EXPORTING
        name            = 'G_L_ACCT'
      IMPORTING
        value_help_mode = lv_value_help_mode
        value_help      = lv_value_help
" Below this will add the custom search help from SRM .
         lo_nd_info_acc->set_attribute_value_help(
        EXPORTING
          name            = 'G_L_ACCT'
          value_help_mode = 'BUS2121'
          value_help      = 'Z_F4-Your search help'   " you own search help.
endif.
Regards,
Devi prasad

KE24 Report comparison with FI GL account balance report

Hi Friends,
I'm comparing KE24 transaction code COPA actual line item balance with FI GL account balance report, but I'm not able to match it/not sure how to match it.
Could you please let me know how to compare these two reports mainly to know whether all the balances in FI are moving to COPA properly. Also please let me know how the values are being extracted for this KE24 transaction code.
Thanks & Regards,
Dwarak

This comparison can only be done with a thorough knowledge of the config that was made to transfer information into the COPA system. It is COMPLETELY implementation specific. It generally is grouped into several areas - Revenue, Cost of goods sold @standard, cost of goods sold period based adjustments (E.g. variances) and overheads.
Here is some VERY broad guidelines:
Revenue method will depend on whether you are using "vanilla" sales of inventory from SD, or whether you use resource related billing in PS. Further you will need to know which condition types post to which GL Accounts, and to which value fields.
Cogs method will depend on the sames differences, also whether you are using material master price (VPRS), or whether you are using standard cost estimate. If you are using standard cost estimate, you need to know the cost components used, and which value fields they post to.You also need to know which GL account(s) is posted to. This is based on the valuation class in table 30. Alternatively, for resource related billing you have to know how the DIP profile was set up.
You need to know how your production variances are posted, your purchase price variances and your overhead variances on production cost centres.
Overheads can be posted directly from FI, from MM, or settled from an internal order or project. Alternatively, they are assessed from cost centres, to PA using assessment rules.
You also need to know whether there are any statistical value fields, which should be excluded from the reconciliation.

Report to download impersonal account balances

Hello together,
I am currently preparing data migration. I also have to migrate the impersonal account balances.
I was told to use a standard transaction for account balances (S_ALR_87012277 or S_ALR_87012279 or ...) and then download the selected values into Excel. So far so good.
My problem is the legacy system. It's a 4.6C and there I only get lists and when you try to download them into excel ......
it doesn't look good and I would have to delete hundreds of lines and a lot of columns.
So - does anybody know a better way to download or extract the data a different way?
Regards
Heiko

Solution was a Z-Copy of an SAP standard report with modifications to download the needed data.

How do I get rid of the last $0.02 on my account balance ?

I need to change my country and it wont let me as I have an account balance of $0.02. How do I get rid of this so I can change countries ?? HELP !!

Try contacting iTunes Support and ask them if they can remove the balance from your account so that you can change countries : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page

GL account balance reports

Hi all
Can you please suggest a report which can give me following details for multiple GL accounts at a time
a) Opening balance
b) closing balance from beignning of the month to till date
c) Closing balance from beginning of the year to till date
We do not need details of total debit balance and total credit balance of the same GL account which most of the standard reports provide. We need a report just to show net balance of each GL account as on month end, year end along with opening balances.
Any pointers on this would be helpful.
Regards,
Santosh

Hi Santosh,
You can get the report as you like in T.code FBL3N and check this T.code FS10N for Debit and Credit Balances.
In FBL3N
Opening balances
closing balance from beignning of the month to till date
Closing balance from beginning of the year to till date
Debit and Credit Balances at FS10N
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya

GL Account Balances by Trading Partner

Hi All,
Our client has a requirement wherein he wants to know if there is any standard report through which we can find out the GL Account Balances by Trading Partner i.e. the user wants to see the GL account Balnces Broken down by trading partner.
We have tried Dynamic Selection in F.08. But it does not help.
Thanks
Nitin

Hello Rohit,
Thanks for your reply. Actually we have tried this option and we found that the Report that we are getting is giving us the Consolidated Figure for all the Trading Partner selected.
What we wanted to know is supposed if a Particular GL account has a sale of USD 3000 then system should be able to give us the break up as below Trading Partner A-1000, Trading Partner 2000, i.e. we want the GL account balance to be bifurcated by Trading Partner.
Is there any standard report to achieve the same or else we need to look into the BW to achieve the same.
Thanks ans Regards

Need to extract AR account balances in 11.5.10.2

Similar Messages

Maybe you are looking for