Report vendor GL account line item display (help needed)
hi all,
how r u there?
i have one scenario that depending on HKONT
which is on my selection screen i should not get that HKONt in my display and want to display all the offsetiing entries of that HKONT of different fisical year.
main thing is that how to & from where i will get offsetting entries for that HKONT.
currently i am using only BKPF & BSEG table
so plz let me know how i can get my above requirement.
if any one has code relating to my query and want to help me the HE or SHE can send to me on my
mail id- [email protected]
thanks in advance
for ur efforts
Hi,
Did you try the Standard SAP transaction FBL1 or FBL3..
Thanks,
Naren
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Hi,
When you create Segment clearing account, line item display should not be ticked in FS00, only then you will be able to see the line item display.
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FAGLB03 and GL Account Line Item Display not tally
Hi SAP Guru,
Just wondering why our balance in FAGLB03 and GL Account Line Item Display is not tally. What could be the reason and what should I do to have it reconciled?
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Please check the SAP note:
Note 1223997 - Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03.
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The total of the items does not correspond to the balance.
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Hi,
While creating a GL Account Master, 'Line Item Display' was accidently not activated, under the Control Data Tab. This was subsequently done by editing the GL Masters after postings had already been made for about two months. Thus for the period, Line Item Management was not activated, the report generated thru FAGLL03 does not give the detailed line items.
Could any one pleaase advise the T Codes to run the program for the conversion of the table such that the line items are displayed also for the period prior to the activation of Line Item Management.
Thanks in advance.Hi follow the below transactions,
select teh line item dispaly & save the gl account
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chandra
Edited by: Chandra Sekhar Reddy.Botla on Jan 3, 2008 1:17 PM -
G/L Account Line item display
Hi All,
I have an incoming receipts in G/L account line item which is a paid invoice but it is in an open status. will the value of the open amount reflect in BI reports.
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I think you are using partial payment, so the clearing doucment will still keep open status.
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Profit center clearing accounts line item display
Dear all,
I have implemented document splitting at profit center level.
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RishikeshDear Venkatesh
I am also facing same problem, I am using T Code FAGLL03 to display Line Items for Zero Balance Clearing A/c but I am not getting line item display instead it is giving following error.
=========================================================================
Account 141010, company code VALC is clearing account
Message no. MSITEM111
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You have stored account 141010 in company code VALC as a clearing account. At the same time, you use line item management with this account.
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Procedure
Check the Customizing settings or account control. Change the settings so that only automatic postings without line items can be made to the account, or select a different account as the clearing account.
=========================================================================
Please do suggest me.
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Dear friends,
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initial screen
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FBL3N adding vendor name to line item display
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Take a look at the following thread: adding a field to FBL3N
Cheers,
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Edited by: Jaroslaw Cichon on Feb 19, 2009 3:15 PM -
Report to fetch account line items
Hi,
Just would like to know if there are any standard reports with which I can query the line items from an clearing account which has millions of lines and which always hangs when I use FBL3.
pl advice since i need to analyse the entries which has hit this account.
thanks.Hello,
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Ravi -
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G/L Account Line Item - Display Field
Hi All,
When I make G/L account display through T.code: FS10N for GR/IR clearing account, the filed Purchase dcoument number is not displayed with the information eventhough I have included this field in the display layout.
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When I am executing Vendor Line Item display (FBL1N), I am not able to select these fields for defining a layout. Could you please let me know, how I will get these fields in FBL1N.
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