New GL-Balance Sheet Values

Hello
We have new GL with Profit center as splitting criteria.Do we have any tables which store the carried forward values (Annual for balance sheet accounts.

Hi,
You have to Run the T-code FAGLGVTR so that the value get carry forward to next year
Regards
Shayam

Similar Messages

Transaction ABST2 - Asset balance sheet values not completely posted

Hi,
An error message appeared when using transaction ABST2.
"Asset balance sheet values are not completely posted".
What can be the reason?
How can I check what is missing?
Thank you.
Kind regards,
Linda

Linda,
Run a normal asset report on G/L account and compaire this with the values on the G/L account.
When there are differences you can use transaction code ABF1 with trans type 100. With this transaction you can post on the asset account whitout using an asset number.
The results in the transaction ABST2 is difficult to understand. This was a transaction that was used with the Euro conversion. When there are difference it dont block the fiscal year change.
Paul

Balance Sheet Value

Hi,
The calculated key figure used in the report (Balance Sheet Value) is adding stock value + flow value. Im not sure what those two fields connect to in R3 but it appears that they do not calculate correctly.
I attempted to trace those two data elements back into R3 but were unsuccessful. Could you provide some guidance as to what those two key figures are?

These key figures are read from the R/3 tables GLFUNCT and GLT0 and the hierarchy table 0GLACCEXT by the function module, RS_BCT_FIGL_DATA_GET.
In the key figure 0VAL_STOCK (asset value), the service displays the asset share of the balance sheet. The key figure 0VAL_FLOW (flow value) contains the values of the P&L statement from the financial statement structure.
Refer below links for more details:
http://help.sap.com/saphelp_nw04/helpdata/en/04/7b95fb42b0f94aba334c0890dbbda4/content.htm
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/2f6d9790-0201-0010-dcbc-e099c7c049a2

Balance sheet values to PCA

HI All
In classic GL how does balance sheet values flow to PCA?

You have to assign the accounts in PCA. (NOT the reconsilation accounts)
Run on the end of the month the reports:
Balance Sheet Adjustment (FI)
F.5D - Calculate
F.5E - Post
F.5F - Display Log
F.5G - Special Functions
Period-End Closing PCA
1KEK - Transferring Payables/Receivables
2KES - Balance Carryforward

3KEH Balance Sheet Values not updated in Profit Center

Hello Peofit Center experts
I have Assigned Profit Center for few balance Sheet Accounts in 3KEH.But values are not updated in respective Profit Centers.
I have to do any configuration settings for transfer Balance Sheet accounts to Profit center or Assignment 3KEH is enough.
Please guide me
Thanks
Kameshwar Rao

Issue has been resolved.1
Issue has been resolved

Balance sheet values to COPA/PCA

Hello all
We need to allocate and take few Balance Sheet account values as well to COPA OR PCA for finer reporting, any pointers on this shall be very helpful?
Thanks
Balla

Hi Balla,
Can we understand the business requirement a bit more clearly. I'll put down the background as per my understanding.
1. PCA - the requirement is to have the balance sheet at profit center wise - If you are using ECC6.0 all you need to do is set up document splitting functionality. Once this is done, all the documents (P/L and B/S) will have the profit center mandatorily and the balance sheet is possible at PC level. Of course you can imaging that with this PCA has become redundant.
2. COPA - I do not understand why a balance sheet item will come to balance sheet should come to any profitablity analysis ever? As I'm analysing the profitability at any level i will not require the balance sheet item in any case unless you are trying to achieve something else with COPA. Do you want to recheck the requirement or can you please explain the exact business requirement?
Best Regards
Vimal

AJAB Asset balance sheet values not completely posted, Message AU075

Hi Champs,
1.
Herewith I am trying to close the Asset F Year 2007,but system does not allow me to close the same.
> Diagnosis
In company code 5500, which is to be closed, APC values have not been posted to Financial Accounting for all relevant depreciation areas.
Depreciation area 25, at least, is set up for periodic posting of APC values.
So I am not aware about posting of Depreciation area in GL
so Pl Define How Depreciation Areas Post to General Ledger ?
2.
I am developing Asset register with all required values but could not found a logic "to get Posting date wise depreciation"
For E.g
If I run the report from 01.04.08 to 31.05.08, then system gives me depreciation up to 28.02.09 (Posted depreciation) i.e It does not restrict the values up to given date.
So can you pl provide me Table in which posting date wise Depreciation can be found
Depreciation (Bifurcation Req for Depre on Retirement & Transfer)
Expecting Prompt revert
Thanks & Regards
Dev Hindocha

Have a look to this message for the tables
Asset master data Tables
There are some ABAP query reports to you can use as an example
TC ARQ0 - Ad Hoc Reports
Edited by: Paul Annotee on Apr 22, 2009 8:41 PM

GL balance sheet query (NW04s)

I am looking at balance sheet query 0FIGL_VC11_Q0002 for GL cube 0FIGL_V11 and want to know what is the difference between CKF
balance sheet value = flow value + stock value versus KF cummulative value
Can someone explain flow value & stock value

Hi,
We can Bulit a hierarchy and use it in BW. To built hierarchy you have to sit with Functional people to decide the level and their parts.
With rgds,
Anil Kumar Sharma .P

P&L, Balance sheet( BPC apps)

Hi friends,
I'm want build BPC balance sheet application(i.e balance sheet is YTD based).
Earlier i designed BPC P&L application(periodic based), it is working as per expectation.
My question, can i manage both(P&L, Balance sheet applications) in single BPC applicaiton(i.e periodic based)?
Any prerequisites that i consider, pls share.
thanks,
naresh

Thanks Raju, for your response.
I extracted balance sheet values from R/3 to BW & from BW to BPC EVdre template.
I checked cumulative balances per periodic in Evdre they are matched to R/3 figs.
Here when i changed measure value (cv) to YTD from periodic, will it give correct info? i.e ytd format.
In my case right now template showing correct values in YTD format, because in system only 2010 year data availble( R/3 system 3 months back went live).
Any suggestion regarding building of evdre template(Balance sheet) i.e settings releated to periodic/ytd?
thanks,
naresh

In Balance sheet profit period A/c show negative value

Dear All
Pls. Inform me what is the reason in my balance sheet for june 2011 profit period account show negative value. and also beginning of year(INR) and Current Period(INR) of amounts for profit & loss Account is different. pls. suggest me
Thanks

Hi Rashmi.......
I would suggest you to again go for Financial Report Template for new template of P&L.
Then try to run. If same thing happens then please check Company Details where in Basic Initialization first option of credit balance is tick or unticked?
It should be ticked........
Regards,
Rahul

Inheritation of tax codes in G/L balance sheet accounts (New GL)?

Hello everybody,
one of my customers is migrating to New GL, where they want to use document split for some fields.
For some balance sheet accounts the they also want to inherit the tax code to the balance sheet account line (for reporting purposes).
Is it possible to inherit also the tax code to a splitted balance sheet line?
Thanks in advance for any help,
Angela

Hi Angela,
as Nauma already posted, inheritance is only possible for document split characteristics and tax code is not such a characteristic.
But even if its possible to inheritate / substitute the tax code into the BS sheet line item, what if the posting contains different tax codes (eg visiting an austrian restaurant: the bill contains 10% VAT items (Food) as well as 20% VAT items (beverages wo milk))?
What should be the rule for BS account tax code? So the requirement sounds strange...
Best regards, Christian

New GL Activation issue for the program RFBILA00(Balance sheet report )

Hi Guru's,
    I am working on Balance Sheet report RFBILA00 and the transaction code is S_ALR_87012284.
    Before activating the new GL it was pulling the data from GLT0 and after activating the new GL it is pulling the data from
     FLGLFLEXT table.
What I want here is I need to create a new report copying this program and should allow the program to pull the data from GLT0
even after activating the New GL if they want to see 2009 data or It needs to pull from FAGLFLEXT if they want to see the data
for 2010 year. But I am not able to find in the program that where it is using these two tables. May be it is a dynamic call.
If anybody is worked in such scenario or have some information about this. Please help me.
Thanks,
Ravi.

Dear,
This happens because while activating New GL table GLT0 was deactivated to be read so that system is unable to read data from this table. You can go to SPRO>Financial Accounting(New)>GL (New) > Tools>classic table (GLT0 read) somthing like this.
You will find this deselected.
Regards,
Chintan Joshi.

All inventories Value Report and GL Balance Sheet (YTD) not matching

Hi There,
We are in 11.5.9 and we are getting mismatch in All inventories Value Report and GL Balance Sheet (YTD).
Please guide us how to identify where the mismatch is?
Thanks,
GR Shankar

I realise this post is not current, however this is fetched in search results and felt I'd add an additional detail that I just learnt.
http://docs.oracle.com/cd/E12104_01/books/AnyInstAdm/AnyImp_ConfigFinance6.html
Oracle BI Applications provides two ways to populate the GL balances (stored in the W_GL_BALANCE_F table), as follows:
By extracting the GL balances directly from Oracle General Ledger, as follows:
In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Oracle - Extract GL Balance' is unchecked for the 'Inactive' checkbox.
Make sure the tag 'Financials - Calculate GL Balance is checked in the 'Inactive' checkbox.
Click Assemble to redesign the subject area.
After the subject area has been redesigned, redesign the execution plans that contain this subject area.
By calculating the GL balances based on the records in the W_GL_OTHER_F table, which stores all journal lines, as follows:
In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Financials - Calculate GL Balance' is unchecked for the 'Inactive' checkbox.
Make sure the tag 'Oracle - Extract GL Balance' is checked in the 'Inactive' checkbox.
Click Assemble to redesign the subject area.
After the subject area has been redesigned, redesign the execution plans that contain this subject area.

NET BOOK VALUE OF THE ASSETS NOT APPEARING IN THE BALANCE SHEET

Hi,
I have uploaded the old assets by using the T.code As91, but the values of the assets are not appearing in the Balance Sheet.Please help in solving this issue
Ramaswamy

Hi
After loading the asset thro AS91, there is a transaction OASV thro which you need to update the GL accounts.
Thanks
Ashok
Assign points to say thanks

MTO Process : Values shown in Balance sheet

Dear Experts,
One of my client using MTO process in PP. In MTO first create Sales Order. On base of Sales Order then create Production Order. After complition of Production order & at the time GRN of production Order Raw Material Cost & Production cost goes to Sales Order. GRN was a Non Valuated. No account document generated.
Query is, in MB52 FG material showed zero value. All sales order not convert to revenue. some FG material lying in FG storage location. At the time of prepare Balance sheet where we will show these FG material cost which already attach to sales order.
Pls help me to solve this problem.
Regards
Pankaj mishra

Hello
In MTO process - first creation of sales order
                             ru the MRP (md02)
                             cration of process oders ( md04)
                             convert production order
                             goods issue to cost centre against production order
                              Do the GRN of finished product
                              check the accounting views of finished product.
if you defined all the accounting views properly then system automatically valuated the materials.
Laxman

New GL-Balance Sheet Values

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