Trail balance Posting date wise .
Hello all,
My Cleint want trail balance Date wise reporting.
We had done go live on 27.11.2011
They want a reporting of that date .
I am trying in F.01 ,
In special evaluation there is option of
Alternative period selection here I am giving date : 27.11.2011
but there are giving whole month reporting.
As include posting of 28-30 th nov.
PLs reply is too Immediatte
Date Wise Financial Statements
Hi Sharif,
Greetings for the Day,
I have a very small doubt in this.
While creating the BASIC SET in GS01: say CALLED.... here we are giving FROM VALUE as 50000 - CALLED UP CAPITAL NOT PAID.
Can you explain me on this.
Is this 50000, which we give here or the one we have to pick from GL (FS00) ??
Since, this calledup capital I cannot find in my GL (FS00).
Similarly all, the other BASIC SET`s aswell ?
Also, can we take all the GL`s available in my comp code instead ?? if so where ??
Please suggest, thanks.
Thanking in Advance,
Raghav.
Similar Messages
-
Trail Balance Profit center wise
HI,
I am not able to draw the trail balance sheet Business area wise .(version ECC5.0)
I tried the following Tranasaction codes:
F.08
S_ALR_87012310
Tell me correct process to draw the trail balance Business area wise
Regards,
PrabhakarHello,
Instead, you can try with S_ALR_87012284
Thanks,
Ravi -
We can see the Gl bal in FS10N by periodwise.
But what is the sollution to see the balance by date wise (From Date-To Date)?Hello,
You can use Document Journal (FI => GL => Information System) for this purpose.
However, you need to give each day.
Regards,
Ravi -
Dear Friends,
This is with regard to GL account wise balance/trial balance report based on dates (From...To format).
We have tried all standard GL reports especially account balances and trial balance reports and all reports are showing period wise reports eventhough we put posting dates in the dynamic selection screen.
We also checked in SAP Notes and Expert Forum and none of the details are matching with our requirement.
As we are in production client (in ECC 6.0 version) and doing year end procedure, it would be helpful if you could let me know whether there is any transaction code/report/program available in SAP to meet the
above requirement.
Regards,
Dwarak.Hi Dwarak,
All reports balance report are based on posting period. This information is stored in a total table by posting period. These reports are not looking to the posting documents.
When you have BW or special ledger you can create a table with day totals
Paul -
Posting date wise PM order actual cost
Hi friends ,
I want a report where I can see the actual cost of PM orders , posting period wise :
Say an order's basic start date = 26.7.2011
material is reserved on the order on 29.7.2011 with planned cost Rs100 .
Now reservation is issued with MIGO with posting date 2.8.2010
Now I want a report where I can see this cost by posting period.
Say if I enter 1.7.2011 to 31.7.2011 then cost should be zero .
only cost should come when i will enter 8th month .
One more point should be there the report should not consider controlling area's currency .
Because our controlling area currency is USD and cost in our orders is in INR
Regards
AMS_ALR_87012993
Enter
controlling area
fiscal year
from month
to month
Enter order or order group or leave it blank
Execute
Double click the actual value you want to see
A small screen - select report will appear
Double click
Orders actual line items
click change layout select posting date -
SES report based SES sheet and Posting date wise
Hi All,
Please let me know is there any standard report is available to view the SES sheets created against a PO and within a date range (posting date based).
I have tried below T-Codes but i am not getting Posting date field in these codes.
1.ME2S
2.ML84
3.MSRV6
Regards,
BhadraMay I know what do your mean by posting date ?
When you accept the SES, at that time you can see posting date..
Either there are two date you can see in SES,
1. Document Date , 2. Created Date.
The document date will shows in every report..
But Created date will available only in table level..
Check table ESSR, Here you will find entry date, SES number and PO number also..
Regards
Dev -
Dear sir,
I am facing the Problem in Trail Balance Business Area wise.
In our company code 4 Business Areas are configured, BA trail balance was not matching, Co code level it is matching for that i run F.5D & F.5E.
I got the error in F.5E
1.Post zero balance
2.Document number Document could not be posted
So I posted manual entry in f-02 now my trail balance BA wise is matching.
Co code level Balance Carry for word & Accumulated Balance is zero. In all the 4 BA it is showing the balance.
Balance carry for word items are like sundry creditors, GR/IR account, Building account, accumulated depreciation, incentives payable etc
most of them are Recon Account
My client he wants all the BA level Balance Carry for word & Accumulated Balance as zero.
Please help me to solve this issue
Thanks in AdvanceHi Anil,
Please go through the below attachment for your solution...
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/502aca2a-06d1-2c10-a5ab-b93e289f365e?quicklink=index&overridelayout=true
we fixed the same issue through this
With Best Regards,
Satish -
After executing F.5E Trail Balance is not matching
Dear sir,
We have nearly 80 Business Area, for Business area wise trail balance match I executed the program F.5D & F.5E
After executing the F.5E for some Business Area Trail Balance is not matching.
How can I match the Trail Balance Business Area wise.
Any other program do I need to Execute
Please guide meDear expert
Find out the balance FIUT_180_BALANCE using SA38 and pass JV giving blank and respective business areas for debit and credit line items.You can check SAP Notes for detailed OSS note 203276 & 214289
Go to SE38 and run the following SAP standard programs to analyses the transaction that are not posted with Business area.
FIUT_180_APAR
FIUT_180_BALANCE
FIUT_180_BALDOC
FIUT_180_DELETE
FIUT_180_F5EDOC
FIUT_180_RF048
FIUT_180_SKIPDOC
FIUT_180_TAX
FIUT_180_TAX_I
FIUT_BA_CLEARING
FIUT_BA_DOCUMENT
FIUT_BA_I1
FIUT_BA_I2
FIUT_BA_INVOICE
See OSS note 199886 - Business area in tax line:
499633MIR7:business area as a required entry
186000Business area, unplanned delivery costs
137357Log. invoice verifcatn: GSBER when reducing invoice
125082SD-FI: Business area missing in customer item
96462Business area vendor item (invoice verification)
39409Business area in the vendor item
17483 - Business area for inventory postings
SAP Note 28562 - RFCHKN00 - Business area field not filled
SAP Note 27036 - Business area in company code clearing item
Note 582950 - Business area not transferred to line items
SAP Note 28080 - Incorrect business area or missing profit center
SAP notes 549182 & 73472
SAP note 321190
SAP note 746810 & 763985
Regards
Ajeesh.s -
Closing the postings Date wise
Hi,
I want to stop posting date wise rather then period wise (OB52), how can i do this.
Regards
KM Naiduwith a validation (-exit) :
check posting date against the permitted date from a ztable
A. -
Vendor Balance Report Day wise based on Posting date
Hi Guru's,
I am creating vendor balance reprot day wise based on posting date .
In my report i want to show TDS(With hold tax ) amount where can i get that field name how can retrive the data using bsik and bsak .
I Donot want to display reversal documents in the displaying list .How can i remove reversal entries .
Regards
Nandan.Hi Nandan,
check these tables:
A399
T059O
T059ZT
Regards,
Santosh Kumar M -
Hi,
There is issue with date wise trial balance in sap, period wise i am getting, but could you please let me knew the T code for Date wise trail balance is standard SAP
Thanks and Regards
SAPUSER5Manju,
Please check this link
http://scn.sap.com/docs/DOC-33486
Thanks,
Sharif -
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,
RatnamDate 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 -
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... -
Hi Experts How Can I get Trail Balance On a Key Date my Posting Period is set on Yearly basis , is their any query by which i can get the trail balance kindly help me out.
Please clarify what is Key Date and what do you mean for Posting Period is set on Yearly basis. One period for one year?
Thanks,
Gordon -
dear sir,
can i have the transaction code for stock on posting date GL wise.
IN MB5B THERE IN NO FIELD WITH GL AND IN MB5B THERE IS NO POSTING DATEHi,
There is a posting date in MB5B !!!!!!!!!!!!!!!!!
The whole point of MB5B is to give you the stock on a posting date.
The field is called "Selection date".
Steve B
Maybe you are looking for
-
How to use or access my icloud account on an android phone
recently my iphone shattered and then the screen ink blockhead it is locked I can't get into it I don't have a laptop anymore so I can't plug it into their I did plug it into a PC it said it was locked and I couldn't get into it so all my pictures an
-
Going to a specific frame in a clip on another page
As may be self evident I am not an expert..... Is it possible for a button (or series of buttons) on one page which, when clicked, opens another html page with an embedded swf movie and then goes to a specific frame in that movie ??? If that makes se
-
Error while creating a Portal Service
Hi All, I have created a portal service as illustrated in the following link: https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/0b57e590-0201-0010-a29f-abd37a436f54 I get the following error: Portal Runtime Error An exception o
-
User detail in custom master page
Hi All, I want to make appear logged in user detail in master page. In SharePoint 2013, User can see "about me" detail in System account appearing at top right corner. I want same user detail to appear in custom master page. I am not sure where we
-
I bought myself a BH-907 Reaction headset for my Lumia 920. Some remarks on usage, as the user guide is woefully insufficient: What can one do with the Menu key? The user guide only mentions switching the voice guidance or ear detection off or on. Qu