Table name for balance sheet report
Hi,
which table name used to get the Trail balance and Blance Sheet reports or .
Regards,
balu.k
Hi
have you tryed to use the standard reports in SAP. because its very big thing when you try to develop the Z report for trail balances report.
try to us the standard one like F.01
If realy want to develop the report then us the reference program using standard transaction code. F.01.
Hope this will help you.
Regards
Ram
Similar Messages
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Urgent please help: what is the table name for cash management reports?
I am wondering what the table name for cash management reports is. I am trying to figure out then if I have any missing.
Please help.I checked MSEG table. But, I didn't find any field for date.
Can you tell me field name.
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Siva -
Using Profit Center Accounting for balance sheet reporting on various plant
Hi Gurus,
Can anyone please tell me the steps I need to take to use PCA for balance sheet reporting on various plants under one company code. If there is a better way then please let me know. ThanksHi,
It depends on the organisation structure you decide on and as such PCA is recomended for your requirement.
Cosider each plant as a Profit center and decide cost centers under each plant/profict centers.
For all the materials under each plant assign the prfict center or that pant.
Change the feild status groups for Profit centers as mandatory.
If you are in 4.7EE You need to write derivaton rules & Assign dummy profit center for scenarios that overlap or for sales made by one plant of the stocks of other plant.
Need to identify the Asset costcenter/Plant/location wise adn need to assign in ACSET.
You need to rum F.5D , F.5E as period end process.
Down payments need to be handled by way if user exits if you are in 4.7EE
If you are in >= ECC5.0 then simply activating the document split will give you the PCA wise balances without much month end closing activities.
Make Zero Balance and Profit centers as mandatory in document splitting charactersics.
In any case you need to completely test the scenarios and how you are goinbg to get th eprofit center in all the scenarios.
Reward if useful.
Sarma -
Filed & Table name for Balances against cost element
Dear experts,
Please tell me the Filed & Table name for Balances against cost element.
JyoshnaI guess
Table Name is : COSP
Field Name for Cost Element : KSTAR
Field Name for Transaction Cost against the cost element:WTG011
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Jyoshna -
Tables name for Customer Payment Report
hiiiiiiiiii
can anyone tell us the tables name for the report customer payment receive..?
Thanks & Regards
Rekha sharmaHi Rekha
when you pass following entry
Bank dr
to Customer
All header data like co code currecy ref , period etc goes to BKPF,
line item - Bank Dr ( its a GL entry ) goes to BSIS
line item- Customer Cr ( its a AR entry ) goes to BSID or BSAD depends it is cleared or still open
Also both the line items goes to BSEG
Hope this helps.
Regds
Rajiv -
How To Query for Balance Sheet Report
dear experts,
I have no experience in accounting. I want to create Balance Sheet Crystal Report like B1. If u have any idea, pls let me know.
best regards,
zzymtHi,
From the JDT1 table you need to sum the amounts of debit and credit fields to get the value based on the refdate field. Taking a total before a refdate will be the opening balance and during the reporting period with the current balance.
Check if you get the desired result.
Kind Regards,
Jitin
SAP Business One Forum Team -
How to get balance sheet report for profit centers
hi
how to get balance sheet report for profit centers, is there any transcation code to get that report or i need to create a report painter report for thisHi,
You can use T. code KE5Z for actual line items.
More to this you can use program RFBILA10 (Use T. code SE38 and program RFBILA10) for complete blance sheet.
The transaction is for special purpose ledger but this program RFBILA10 can be used for profit center balance also.
In selection, you can give ledger name which is generally 8A for profit center ledger.
Reg -
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. -
Tables for balance sheet figures
friends,
in which table the data in f.01 balance sheet and profit and loss account data is stored,
how to pick this data from tables and which fields are required to write z program for balance sheet and prift and loss account,
regards,Dear,
Balance sheet or profit/loss statement does not store data it derives data from table rather. If you want to go for custom report then use following tables.
1. If you are using classical G/L then use table GLT0.
2. If you are using New G/L the use FAGLFLEXT.
Regards,
Chintan Joshi. -
Tables storing GL accounts for Balnce sheet report
hi experts,
pls let me know what all are the tables used for storing GL accounts.i need to prepare a balance sheet report using those tables..Hi,
and few more tables.
SKA1 g/l account master (chart of account)
SKAS g/l account master (chart of account)
SKB1 g/l account master(company code)
SKAT g/l account master record(chart of account descript)
SKM1 sample g/l accounts
SKMT.
regards.
sriram -
Tables for Balance sheet Items.
Dear All,
I want to know the tables for Balance Sheet items like Current Assets Current Liabilities etc like where the
cumulative amounts of there accounts goes ?
If not so given in SAP please suggest me the procedure for How to get there amounts in respective tables.
Regards,
Pankaj.Hi
Michael.
The balances given over here in GLT0 and there respective fields are as on date balance as per Trial balance ?
My basic requirement is that the table should show the balances as per updated Trial Balance.
Please Help.
Regards,
Pankaj. -
PCA report for balance sheet accounts
Hi,
i have assigned Profit Center in Material.
So the Cunsumption account hit the Profit center.
If i see the GL document profit center assigned at line item, but i couldnot able to view the PCA report for Balance sheet account
Can you please help.
Thanks,
SudhaHi Wamman,
We are in ECC 6 and New GL is not activated.
Clssic PCA maintained PC in 3KEH.
Assigned PC in Material Master consumption entry Consumption (P&L) to Inventory (B/S)
Consumption (P&L) updated with Profit center and PCA document created
Inventory (B/S) line updated with Profit center but PCA document was not created.
Kindly help
Thanks,
sudh -
Balance sheet reports for foriegn exchange
hi all,
exchange rate type M is defined for 04/01/2008 and document is posted in 04/15/08.
when balance sheet report is taken in 05/01/2008 it should take the exchange rate from 05/01/2008
It is still taking ERT from 04/01/2008 how can we make it work to take ERT as of 05/01/2008.
exchange rate maintained on 05/01/2008 is the spot rate or average rate.
B/S taken on 05/01 is based on spot rate or average/standard rate.
Also B/S can be taken on spot rate or average/standard rate as of monthly basis.
Thanks
VikramHi
What is the report you are executing and what steps did you take to convert the report to have the exhcange rate as of 05/01/2008?
Rgds
Nadini -
Hi all,
I have created a balance sheet report in FI using the hierarchy(based on 0GLACCEXT). The hierarchy looks as follows:
Current Assets (Text node)
ABC (This is the GL account under current assets)
DEF (This is the GL account under current assets)
The Query has 0balance as the key figure. Everything gets displayed on report correctly but there are 2 issues:
1. I want to display the individual balance values (for each GL account) in one column and sum of balances of GL account (displayed for nodes) in next column.
How can I achieve this? Right now, the summation at nodes is happening(since it is a hierarchy),
but in the same column.
2. How can I include a GL which does not exist in my development system but exists in production. 0GLACCEXT will only show the GLs which are coming as master data. Users are saying that if a GL is not there in development system, it can appear in production system.
Last question is: Is there any way to create Balance sheet reports (with a fixed layout) without using hierarchies?
ThanksHi
You can achieve through SELECTIONS. do like this suppose you have the line item called Inventory(this inventory will capture the data from two or three GL accounts say ex: 123,456,789).you can create the selection with the name inventory and use these GLaccounts in that.when you see the report it will show
Invantory $1000
Share Capital $2000
Deposits $3000
when drill down it will shoe GL account wise also.
Regards,
chandra. -
Hello Gurus,
I have a requirement from my user to change the display of the balance sheet report. The requirement looks very simple and I tried changing the query in few different ways and I'm not able to achieve this. Can you please help me on this? If your solution works I'll assign full points.
Present the reports looks like this: (Note: please ignore the Balances I used in this example)
GL_ACCT (Restricted to balance sheet hier) Company_code Balance
BALANCE SHEET(level1) 1111 0
2222 0
Result 0
ASSETS(level2) 1111 200
2222 200
Result 0
CURRENT ASSETS(level3) 1111 50
2222 50
Result 0
Cash and Cash Equiva(level 4) 1111 25
2222 25
Result 0
Petty Cash 1000/111000 1111 5
2222 5
Result 10
OPERATING 1000/113000 1111 5
2222 5
Result 10
PAYABLES 1000/11300 11111 5
2222 5
Result 10
MTL SVCS 1000/113010 1111 5
2222 5
Result 10
Requirement:
GL_ACCT (Restricted to balance sheet hier) Company_code Balance
BALANCE SHEET(level1) 0
ASSETS(level2)
CURRENT ASSETS(level3)
Cash and Cash Equiva(level 4) 40
Petty Cash 1000/111000 1111 5
2222 5
OPERATING 1000/113000 1111 5
2222 5
PAYABLES 1000/11300 11111 5
2222 5
MTL SVCS 1000/113010 1111 5
2222 5
Accounts Receivables (level 4) 10
Total CURRENT ASSETS 50
Total Assets 200
Bottomline is the user only want to see the company code at the detailed account level but not at the other accounting hierarchy levels
Forgive me if I confused you...
Regards,
SeenuHi Karthik,
Thanks for reply.
The output should be period wise, when user execute the report it should display period wise in the output.
We are on 4.7 EE, so i have to go with GLT0 Table. Any other suggestions.
Thanks.
Regards,
Raj
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