Vendor + customer balances in foreign currency

Hi all,
We need 2 reports which are is pretty similar to the following both:
1.)Vendor balances in local currency
Transaction:
S_ALR_87012082
2.)Customer balances in local currency
Transaction:
S_ALR_87012172
The only difference should be, that the 2 reports should show the balances in <b>foreign currency</b>.
Are there any standard-reports or functions available for our problem?
Thank you and best regards,
Stefan

Hi,
i'd use 2 fm's:
1) READ_LFC1 / read_knc1
2) CONVERT_TO_FOREIGN_CURRENCY
or use bapis:
BAPI_AP_ACC_GETPERIODBALANCES
BAPI_AR_ACC_GETPERIODBALANCES
@Rob,
i don't get your answer!?
reports RFDSLD00 / RFKSLD00 are in local curr.
Andreas

Similar Messages

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    Moderator: Please, search SDN

    Hi ,
    please use the report  tcode S_ALR_87012172 . Kindly award points if the answer was helpful.
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  • Vendor/Customer balance confirmation lists print

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    Hi Lubos,
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  • Vendor/Customer balance confirmation prints

    Hi,
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  • Customer balances in Group Currency

    Is there any way to get the Customer balances in Group currency - I am running TC S_ALR_87012172 for a UK Company Code. This TC provides me balances and details in GBP only and does not provide the option to get my USD balances. Is there any other transaction which would allow me to get the same type of report but in both LC and Group currency or at least only on GC? Same goes for TC S_ALR_87012082 for the payables side.

    Hi
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  • Daily Customer Balances in Local Currency problem?

    Hi,
    My user want S_ALR_87012172 - Customer Balances in Local Currency on daily basis but can you suggest me what shall I do?
    I have tried to write a query but I hope I am not getting all the tables can yiu suggest me tables where I can get the balance in local currency for customers and accumulated balance as well.
    Please suggest any way like report painter or query step by step?
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    Thanks alot Visawana S,
    I am sorry but are those tables enough to meet this requirement.
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  • Customer Balances in Local currency

    Hi Gurus,
    Can some one explain me about
    TCode-  S_ALR_87012172= Customer balance in Local currency
    It importance ,its benefits,
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    Hi,
    Check the program documentation(shift +F1), blue i icon in application menu after executing the T.code.
    Short text
    Customer Balances in Local Currency
    Description
    The balances from the following transactions can be issued with the customer balance list:
    Standard G/L transactions
    Special G/L transactions (per special G/L indicator)
    The following figures (for a particular month only) are displayed in local currency:
    Balance at period start ( balance carried forward and balance of the periods before the reporting periods)
    Debit total for the reporting period
    Credit total for the reporting period
    Debit or credit balances for the whole period
    The following data is issued at the end of the list for each local currency:
    Totals per company code
    Final total across all company codes
    Output and Sort Sequence
    You can choose from two sort sequences for the accounts. Sort sequence "1" uses the reconciliation account as the sort criteria whereas sort sequence "2" uses the account number.
    With both of these sort sequences you can choose between a standard version and a corporate group version. In the standard version, the accounts are listed per company code. In the corporate group version the company codes are listed per account.
    You can use the "Summarization level" parameter to specify whether the data is to be issued in detailed or summarized form.
    The following overview shows the relation between
    The account sort sequences
    The standard or corporate group versions
    The summarization levels
    Account sort sequence 1 - standard version
    Data sorted by:
    Company code
    Reconciliation account
    Account number
    Summarization levels:
    0 = No summarization (total per open item account)
    1 = Summarization of the open item accounts (total per reconciliation                                                account)
    2 = Summarization of the reconciliation accounts (total per company code)
    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 1 - corporate group version
    Data sorted by:
    Reconciliation account
    Account number
    Company code currency key
    Company code
    Summarization levels:
    0 = No summarization (total per company code)
    1 = Summarization of company codes (total per currency key)
    2 = Summarization of open item accounts (total per reconciliation                                           account)
    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - standard version
    Data sorted by:
    Company code
    Account number
    Summarization levels
    0 = No summarization (total per open item account)
    1 = Summarization of open item accounts (total per company code)
    2 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - corporate group version
    Data sorted by:
    Account number
    Currency key
    Company code
    Summarization levels
    0 = No summarization (total per company code)
    1 = Summarization of the company codes (total per currency key)
    2 = End totals sheet only (totals across all company codes)
    Recording data on microfiche
    You can request information for recording on microfiche. The fixed part of the microfiche information is documented under the parameter for it. The variable part, i.e. the report-specific part, has the following structure:
    In the standard version:
    Company code                 4 characters
    Reconciliation account      10 characters (only with sort sequence 1)
    Account number              10 characters
    In the corporate group version:
    Reconciliation account      10 characters (only with sort sequence 1)
    Account number              10 characters
    Currency key                 5 characters
    Company code                 4 characters
    Regards,
    Raj

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    Hi,
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    Please reply asap as it is quite urgent.
    Thanks in advance
    Regards
    Pankaj

    Thanks again Ravi,
    I have tried that option and made the Form and Report but when I am trying to Excute the report S_ALR_87012172 - Customer Balances in Local Currency it is not coming with the desired output. Is it the link problem. Can you plz tell me we have made a form and then a report with the desired parameters but how to link that report with the desired T. Code.
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    0SAPFD10-01     Transaction Figures: Account Balance
    0SAPFD10-02     Transaction Figures: Special Sales
    0SAPFD10-03     Transaction Figures: Sales
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    Thanks in advance..
    Regards
    Pankaj

  • S_ALR_87012172 - Customer Balances in Local Currency

    Dear All
    I want insert some field in sap enhancement for S_ALR_87012172 - Customer Balances in Local Currency. If have any enhancement. Please advise.
    Regards
    Avijit

    Hi,
    Please verify the documents..............
    http://help.sap.com/bp_blv1600/BL_US/Documentation/Scenarios/V4G_IMPL_EN_US.doc
    Regards
    udayakumar.k

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