Plant wise trial balance

Hi,
My Client is asking the plant wise balance sheet.
We have only company code and we are not using business area concept and we are working on ECC 6.0.
If we implemented business area concept, is it possbile to get the plant wise trail balance.
Please guide me
Aparna

Hi,
Are you mapped your plant to single profit center?if so,you will create report painter report for trail balance.
if you created your plant as a segment and assinged segment to all your profit centers.then you can create customer trail balance report per segment.
hope this helps you.
Thanks,
Rau

Similar Messages

How to display Plant wise Trail Balance

Dear SAP Experts,
Can you let me have the T-code to review Plant wise Trail Balance?
Best Regards...

Hi,
Thanks for your support experts. Business area is a good option because it will display both B/S and PnL items. Profit Center will only show PnL Items.
We have not implemented business areas although the company is still running. Once it is configured, I will make it as a required entry so that all accounting documents will require this field to complete the process. Then it will show the complete balances of the business areas in the Trial Balance. Any data entered before this configuration will not be useful isn't it?
Please correct me if I am wrong.
One more thing, should I configure it after the year end (V6) or from now on?
Thank you once again for your support experts...

Difference in business area wise trial balance

Dear all,
can anyone explain me how to deal with difference in business area wise trial balance?
Please send me the user manuals of balance sheet adjustment(Tcodes - F.5D, F.5E, F.5F and F.5G)
I will assign you full points.
My mail id is [email protected]
Thanks & Regards,
A.Anandarajan.

Hi.
For running F.5D, F.5E, F.5F and F.5G, you need to make customization settings. The t-code for making the settings is OBXM. Here you specify a business area adjustment account which is the master account, Thereafter you have to specify adjustment accounts for G/L, AR, AP Taxes etc. Once you do these settings, you can execute F.5D, F.5E, F.5F and F.5G.
Regards,

Is possible date wise trial balance in sap

Hello,
Is it possible date wise trial balance in sap, for example trail balance as on 20.06.2010.
Please provide your inputs
Thanks,
Ratnam

Date wise trial balance can be created using report writer tools. Have done this for my clients.
Following activities have to be done:
Install table FAGLFLEXA using t.code: GRCT
You can do this by copying FAGLFLEXT, after copying, add additional fields like posting date, value fields like balance carryforward etc.
Create a report library using t.code GRR1 and reference the table FAGLFLEXA or FAGLFLEXT
Create a report under the library created above
Using report writer or report painter you design the report same as F.08
Let me know your email id, will provide the detail screenshots.
Thanks,
Sharif

While am taking BA wise trial balance it showing difference

Dear experts
I have transferred some asset on the basis of business area while am taking BA wise trial balance it showing difference.but while am taking trial balance on the basis of company code it showing correct
thanks in advance
Ajeesh

Hi,
Business Area could had not updated in the line item of an accounting entries hence your trial balance is not matching.
Refer the SDN or contact SAP if the things are happening like what I have intimated.
Are you in ECC 6.0 or SAP 4.7 ?
in ECC 6.0 there is a concept of Document Splitting which gives you online splitting in an accounting entry.
If you are in SAP 4.7 or earlier version there is a process of "Balance Sheet Readjustment" which work on the similar ground of document splitting. But for that you need to do some customisation before you start doing posting.
Regards,
Shridhar

Profit center wise trial balance

Hi,
I have created profit centers for 2 dimensions. and made JE's. I want to see Profit center wise trial balance for the 2 dimensions
When I go to trial balance I went to extended selection criteria and given 2 dimension. But none of the values is popping up?
I need a report for profit center wise trial balance.
What could be the issue?
Regards
Shashi

Thanks peter,
But my customer needs profit centers to be posted at the time of issue to production.
for that what I did is . I have defined one dimension as Product and the other as Cost centers
In need a trial balance based on profit centers. cost centers will be posted at expenditure level.
and Product (Cost Centre) will be posted at finished goods and WIP Level,
for example they have trial balance as follows
Acct Name             Cost Centre       Product         Project          ICO
FG Direct                                         0111
FG Direct                                         0112
WIP Direct                                       0111
WIP Direct                                       0111
Sales                         21000             0111
Sales                         21000             0112
Transportation            21000              0111           R001
Transportation            21000              0111          99999
Where ICO is Inter company Vendors which will be assigned to vendor
How can we take trial balance based on this?
Regards
Shashi

G/L Account & Profit Centre Wise Trial Balance Report

Im working on a Client which is in 5 version and does not have the new GL account and document split.
They require a report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
Can the SDN experts help me on this,i would be very gratfull.

hi,
you can use these tables for trial balances g/l account wise.
TABLES : glt0 ,
skat ,
t001 .

Default profit centers Plant wise for Balance Sheet tax relevant Items.

Dear All,
We have an issue in profit center acccounting.
In balance sheet accounts, Vat input tax payable, TDS payable, Cenvat clearing etc are picking profit center from 3KEH. When Exicse is getting captured cenvat clearing account having the profit center but while doing the MIRO cenvat clearing do not have profit center & plant.
Why it is so?
Basically we are doing the following steps.
1. Purchase order creation ME21N.
2.Goods received via migo
3. invoice receipt via miro.
At the time of miro posting, system creates automatically accounting document, with default profit center maintained in 3KEH, which are assigned to Vat input tax payable, TDS payable, other tax accounts. For GR/IR clearing account right profit center is picking without any mistake, while doing MIGO & MIRO.
We need to extract the Balance Sheet profit center wise at plant level.
Derivation rule is created for this balance sheet account along with Valuation area condition to post to correct profit center maintained under Tcode: 3KEI . But system is taking only default profit center (3KEH).
I have checked configuration and the following areas like Material master costing view, tax code areas, and account group but did not find any mistake.
Please advice and Guide us, how to get correct profit center at plant level for these balance sheet accounts instead of default. (I want to make default profit centers plant wise).
It is urgent.
Thanks,
Shailendra Gupta.

Hi!
You can use following report :
S_ALR_87013336 (Report for Balance sheet at Profit Center and Group Level).
Hope this will help.
Thanks & Regards,
Taral Patel

Business Area wise Trial Balance

Hi,
I have configured the Business area wise balance sheet in OBY6 setting and i have made configuration in OBXM for the balance sheeet adjustment.
When i am running F.5D and F.5E, it is not balancing the Debit and Credit Indicator in Trial Balance. We have implemented Business Area in running business this fiscal year. There is no business area past data (2004 to 2010) data.
Kindly suggest what could be the reason for the same.
Thanks ...

Hi
If the document split is enabled you can't run the F.5D and F.5E
regards,
Sanju M S

How to get plant wise Vendor Balance

Dear All ,
Kindly tel me How to Get Vendor Balance at Plant level.
Regards
Girish

Hi Girish,
we can give the customer balance through Plant wise in standard SAP
But vendor balance not possible in plant wise.
For that you can do customise userexit
Regards
Surya

Project wise Trial Balance Report

Dear All
Could u plz help me in this regard
How to select "Project" in Trail Balance Report?
I want to generate Project wise Trail Balance Report.
Thanks & Regards
KISHAN

Hi,
Goto the Financials Module > Financial Reports > Financial > Trial Balance - Selection Creteria.
You will see a button Expanded. Click on it and in the window opened, enter the project code in the Project field appearing and run the report to get the desired result.
Kind Regards,
Jitin
SAP Business One Forum Team

Cost center wise trial balance GL

Hi Friends,
My clients wants GL trial balance cost center wise. i try the below t.code S_ALR_87012277 - G/L Account Balances , S_PL0_86000030 - G/L Account Balances (New) but system is not showing any data. Please advice any t.code or other soluation.
Thanks & Regards,
Pankaj

Hello,
Please note that there will not be any traial balance.
Only expenses flows to cost centers through cost elements. But, none of the asset balances and liabilities will not flow to Cost Center.
You have to depend on Profit Center for viewing your balance sheet.
Regards,
Ravi

Profit Center wise Trial Balance & Balance sheet Report

Hi Friends,
While executing standard Report S_ALR_87013336 i m getting zero balance i. e. the GLs not getting populate.
Plz let me know if there is any standatd T-Code through which I can get Profit Centre wise detailed Trial Balance showing opening balance, transaction during the period & closing balance.
Plz give some other standard T-Codes which can solve the purpose for getting Trial Balance & Balance Sheet.
Note:- we r using ECC6.

Hi,
I assume that you are in 6.0 version. It will not update GLTO tables , instead updates FAGLFLEXT tables. You need to select the "Write to classic general ledger " option to get the detail report. This option is available in general ledger >periodic processing>.
Assign points as way of thanks.
Thanks
Dasa

Plant wise trail balance

Friends,
My client want to see the Plant Wise balancesheet.
Please suggest me how should i configure for this.
they want to see plant wise balancesheet like how we get in f.01.
I will assign full points to all of you.
Thank you.
Regards,
Reva Naik

hiii
In most of the cases SAP facilitates reporting as Business area wise , we have to define Business areas for plant wise , then u will get reports according to Business areas .
In most of the cases Bus. Area = Plant = Profit Segment
Hope ur problem will b solved
can u tell me the confg of TB in Financial Statement Vetrsion ( OB58 ) , i tried the confg of TB but system is calculating Profit defaultly , i didn't assign any GL Acct also... is there any provision to configure TB as per Client's grouping....
help me
regards
ramki

Date wise Trial Balance

Hi to all,
could anybody tell the t.code about to show the trial balance for particular datewise.its very urgent.
let me inform to my mail id [email protected]
thanks with regards,
mohan

Hi,
Check whether S_ALR_87012310 will be helpful.
Regards,
Sridevi
*Pls. assign points, if useful
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Plant wise trial balance

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