Account Balance Sheet x Inventory Cube BW

Hi Gurus,
Need a cube o extractor with  account Balance Sheet x inventory(materials).
I have 0FIGL_C10 0figl_c10 has all the accounts but not for material balance and 0ic_c03 have all the materials but not the balance sheet accounts, expense accounts only
Need your help
Regards

HI,
balance sheet is always combination of GL accounts. but you need the functional help for which GL accounts you can use in balcance sheet line items. ex: input material cost, utility cost these all are combination of GL accounts so functional guy will give you the list of GL accounts.
easy way is creating the heirarchy, since you have the heirarchy copy it and do the changes as per your requirement finaly in your report you just have the heirarchy and key figures are credit and debit etc
roconsilation alway with the combination of GL accounts. (take some GLA ccounts month wise or fiscal period wise and check in R3 and your BI data target)
Regards,
Chandra.

Similar Messages

  • Currency Valuation G/L Account Balance Sheet Posting F.05

    Hi all,
    Is there a way to post the Currency Valuation F.05 for G/L account balance sheet posting to another account than itself.
    I cannot find any configuration on that, and a trace look to show that it goes back to SKA1,
    SKAT & SKB1.
    Open item have configuration in OBA1 and we can fix the posting where we want.
    But the currency valuation for the account balance always happen to the same account.
    Thank you,
    Carole

    Bal.sheet adj.1 in OBA1 is for that only. The GL account is for Identifying that this is FC account in case of Valuation Loss/ Gain.
    Incase of realized loss or gain, it is the same GL account that has to hit in the local currency.

  • CO account assignment on a GR/IR Account (Balance sheet Account)

    The GR/IR account line item on Goods Receipt(GR) documents picks up the account assignment ( WBS Element, Cost center or an Order) from the Purchase order account assignment.
    The GR/IR account is defined as a Balance sheet account. So it is abnormal to pick up a CO account assignment on the GR/IR account line item on a Goods receipt or Invoice document.
    I shall appreciate if some expert here lets me know if there is a fix(an OSS note)  in order for the GR/IR account NOT to pick up a CO account assignment on the subsequent documents(Goods receipt and Invoice) from the Purchase order.
    Thanks in advance.
    Vijayanth

    Hi Vijaynath,
    If you have the modules like CO, PS, FM, IM and activated the above modules, at the time of the GR system compulsarly will ask for account assignment. Because PO might be crated for a project or cost center. In the above 2 cases system will look for account assignment.
    I guess system picksup the cost center or WBS against the Raw Material account but not for the GR/IR clearing account. Please check it.
    For the raw material and asset accounts you can create statistical cost elements.
    Thanks & Regards,
    shashi kanth.

  • PROFIT CENTER ACCOUNTING-BALANCE SHEET ITEMS TRANSFER

    Dear all.
    SAP describe as forllows about set up the opening balance for materials:
    In this activity, you set up the opening balance for materials.
    The system determines the material stock balance from Materials Management and posts it to Profit Center Accounting.
    After setting up the opening balance, it is advisable to post the changes in the material stock balance online to Profit Center Accounting, as this simplifies reconciliation with Financial Accounting.
    However, you can also transfer the material stock balance to Profit Center Accounting periodically.
    I want to know how can i  transfer the material stock balance to Profit Center Accounting periodically?
    Thanks!

    Dear Chen
    You can utilise the reports to transfer the balance sheet items periodically. pl  try this report to transfer the materials periodically S_ALR_87013348.
    I hope it will suffice to resolve your querry.
    Regards
    Madhav

  • Profit & loss account & Balance sheet

    Hi Gurus,
    Please Provide me Proforma of Profit & loss a/c & Balance sheet in income tax act 1956.
    Regards
    Kiran

    hi
    Kindly check the below link it might be useful for you
    http://www.nabard.org/pdf/2005-06/eng_con_bs.pdf
    Thanks & Regards
    Phaneendra

  • Variance between GL inventory account balance and OPM inventory value

    Hi everyone,
    I am using OPM actual costing method (PPAC), I have set profile option GMF: Book Allocations using current period basis to YES.
    Assume that we have a product x with openning balance Quantity = 20 TONs and Vale = 100$ (Unit cost = 5$).
    Assume that the production quantity in that period was 50 Tons and GL expense was 200 $ (material cost = 0), OPM will generate the following journal as GL Allocation subevent:
    Cr. ALC 200
    Dr. INV 200
    Assume that the usage quantity in that period was 30 TONs at 7$ as average unit cost.
    Cr. INV 210
    Dr. WIP 210
    Which means the closing balance in GL will be 100$ + 200$ - 210$ = 90$.
    But in OPM the inventroy value will be 40 TONs(Closing invntory QTY) * 7$(Average unit cost) = 280$.
    I have faced this problem in all products, Can anybody explain to me how can I resolve this varainces.
    Thanks

    I haven't worked on PPAC but I assume its only a cost method to build the cost. Once costs are build GL entry happens in the same way.
    You said that you first freeze the cost and then run subledger update report.
    Once you freeze the cost, what cost do you see for product x?
    Once you produce 20 TONS output; subledger update should generate entry as follows:
    Cr WIP: cost*20
    Dr INV: cost*20
    Now you mentioned about title ALC (GL Allocation). I haven't seen that title.
    Also at the period end we need to run revaluation of inventory for STND method, I am not sure if the same is required for PPAC. Try performing that in test instance to see accounting entries generated.
    I am sorry if I confused you or didn't understand your question. I have used mostly worked with STND method and just trying to extend my experience with PPAC.

  • Difference in closing Balance qty in Inventory Cube and R3 T-code MB5B

    Dear All
    In evaluations of the 0OIC_C03 Infocube and corresponding reports in R/3 with transaction MB5B/MB51 suggest incorrect data extraction. The difference is in the initial stoock uploeaded . I found transaction in the PSA of 2LIS_03_BX which are not there in the MB5B/MB51.When I run the Query I found a certain qty in the Closing Balance but the same can not be traced in MB5B. The closing balances is the differnce in the qty of Mvt. Type 541 and 542. The closing balance is apearing against the calday but not against the posting date. Moreever the closing balance is apearing against Calday 30/07/2008 whereas we have gone live on 01/08/2008 and uploaded the initial stock on 31/08/2008.
    Dinesh Sharma

    Dear All
    In evaluations of the 0OIC_C03 Infocube and corresponding reports in R/3 with transaction MB5B/MB51 suggest incorrect data extraction. The difference is in the initial stoock uploeaded . I found transaction in the PSA of 2LIS_03_BX which are not there in the MB5B/MB51.When I run the Query I found a certain qty in the Closing Balance but the same can not be traced in MB5B. The closing balances is the differnce in the qty of Mvt. Type 541 and 542. The closing balance is apearing against the calday but not against the posting date. Moreever the closing balance is apearing against Calday 30/07/2008 whereas we have gone live on 01/08/2008 and uploaded the initial stock on  31/08/2008.
    Dinesh Sharma

  • ITunes Account Balance Sheet?

    I want to see what money I put in my account and all the purchases I made kinda like a bank account with debits and credits history. As of now I think iTunes just shows the debits?
    Let me know if this exists? If not, when will it? I want to make sure my iTunes money is accounted for!

    I would doubt that it would affect your credit history or score, but I've never seen any sort of discussions or announcement on any sort of policy on this and none of us here can speak for Apple. You can try contacting the iTunes Store customer service group through the form on their Contact page and asking. There won't be a subcategory specifically for this issue, so just pick the "account or billing" category and then any subcategory and you'll get the form to fill out.
    Regards.

  • How to get Inventory -Finished Goods Values Plant wise in Balance Sheet

    Hi,
    1. Customer is using same finsihed goods material for plant 1100 and plant 1900
    2. But the want to see 2 differant lines in balance sheet for inventory finished product.
    3. For this can i create 2 diffferant valuation classes and 2 differant GL accounts? And assign the GL Accounts in BSX - OBYC?
    Kindly help me..is there anything else do i need to do?
    Thanks
    Vimal

    Hi,
    The setting of different valuation class and different G/L accounts is fine for different plants.
    Just see that your financial statment version is showing this two G/L account in the Finished goods inventory list and then you are done.
    Regards,
    Gaurav

  • ITEM GROUP NEEDS TO BE SET UP WITH BALANCE SHEET ACCOUNT

    I am trying to set up an Item so that I can charge it to a Balance Sheet account but the Item Group will not let me do this as it only allows me to charge it to either an Expense or Revenue account.  Is there a way to correct this or change the current Revenue account it is being charged to a Balance Sheet account on the row level?

    Hi Frank,
    The reason why in some fields you can only have a certain account type is to avoid descrepancies and wrong accounting. They have been set up that way to allow the document flow in business one to create the correct entries. 
    Please consider that a revenue account will only be posted to once in this flow, there will be no debit balancing the credit in any target document. The same is true for the expenses.
    Other accounts (Balance sheet accounts) like the allocation cost account will be balanced by the target document, the same is true for the BP Control account, it will be balanced by the payment.
    The balances posted to the P&L accounts will remain there unless they are manually balanced or reversed by a credit note. 
    I hope it makes some sense.
    Jesper

  • Balance sheet adjustment account usage in clearing

    Hello,
    I am doing a clearing (F-03) on a bank account which has a foreign currency. Because of the differences in amount a document is generated automatically. The strange thing is one of the line items of this document is balance sheet adjustment account (which is specified in OB09)
    For all the other clearings in foreign currency; the posting is between bank account and forex gain (or loss) account. My question is, in which circumstances balance sheet adjustment account comes into play in F-03?
    Thanks.

    Hello,
    all of our main bank accounts are open item managed. But only for one main account balance sheet adjustment is required. I checked the open items on the account and they are from different fiscal years. Could that be the reason?

  • Can we create a cost element for a Balance Sheet account?

    Hi folks,
    Is it possible to create a cost element for a balance sheet account? If yes, what are the scenerios we would need it and how is it done?
    thanks in advance

    Hello
    Please review the below information regarding cost elements category 90 : Financial Accounting Balance Sheet Accounts                                                                               
    Category 90  is automatically assigned when you create cost elements in CO whose   general ledger accounts in FI are asset reconciliation accounts            
    (special balance sheet accounts), not income statement accounts. You       
    cannot change this category in CO master data maintenance.                                                                               
    FI does not require CO account assignments to cost elements of             
    category 90. However, if you enter an account assignment, it is only       
    recorded statistically for real objects.                                                                               
    Category 90 allows you to check order or project budgets for fixed         
    asset procurement. To do so, enter the investment order or WBS element     
    in the corresponding field in the asset master. The Asset Management       
    component ensures that the order or element automatically appears in       
    the document when you access the asset procurement.                        
    The R/3 System debits the order/WBS element statistically in the           
    Controlling component, which you can then monitor with availability        
    control.                                                                   
    You can treat cost elements of category 90 as activity-independent as      
    part of cost center planning. 
    Also see note 75980  for further information.  From the note:
      The use of cost element category 90 is only provided in the standard        
      system in the following two cases:                                                                               
    1.  As of Release 3.0G, asset acquisitions and down payments which are      
          assigned directly to a fixed asset or asset under construction can      
          be assigned to an account on internal orders or WBS elements            
          statistically. In this manner, for example, an availability check       
          can be triggered on the order or the WBS element for asset posting.                                                                               
    2.  As of Release 4.0, cost elements of category 90 can also be created     
          for material stock accounts to display material make-to-order stocks    
          on sales orders or customer projects.                                   
    Regards
    Javier Reviriego

  • 2 documents with different postings (Balance sheet adjsutment in OB09)

    Hello All,
    I have a problem after running the payment run F110.
    Payment was run successfully for vendor 10. Since the postings had different currency, it used account determination for OB09, valuation lost and balance sheet adjsutment is visible in the clearing document.
    Payment was also run successfully for vendor 11, however clearing document only reflects account for valuation lost and not included balance sheet adjustment.
    The two documents underwent same transaction and posting, the only difference is the amount and the posting date.
    Kindly help me to figure out why account balance sheet adjustment is not visible in clearing document for vendor 11.
    Thanks.

    In TCOde FAGL_FC_VAL, period end foreign revaluations are carried out for customers and vendors.
    At that time, foreign exchange gain or loss journal entry is affected  to unrealised gain or loss account.
    The second line item of foriegn exchange revaluation journal entry is affected to "balancesheet adj 1"
    Example:
    If gain arises in customer revaluation, entry passed will be:
    balancesheet adj 1... Dr
        To unrealised forex gain A/c

  • Profit & loss & balance sheet profit center wise

    Hi, Experts
    my client want to see profit & loss account & Balance sheet profit center wise , what is the tcode for this report & what is the configuration required
    regards
    gk

    hi
    I use this code S_ALR_87013336  there is no figure is shown in report . only one figure shown that is Unappropriated profit from previous year & other accounts are nil
    regards
    gk

  • Issue on accouting balance sheet while movement type 201

    Hi, All,
    There is one scenario in my client. They are some material in the stock and want to withdraw for the consumption. Right now, they are doing this process in the other system, non-SAP. Now, they want to transfer all data to SAP including goods movement 201. But there is error during interface transfer, SAP won't allow them to proceed becuase there is error. Account balance sheet ***** differs cost center.
    Is there anyone here can explain what's the process of accouting debit/credit process during 201? And give me some workaround for this issue...
    Thanks

    Hi,
    Thanks.
    The issue is they do goods movement in the legacy system and balance is 0. They transfer the movement data to SAP. The user get a balance in the account, but it should be zero also. I don't know where this amount come from.
    The error message 'Fld selectn for mvmt type 201 / acct 15670000 differs for Cost center (010)'.
    Please help me.
    Thanks

Maybe you are looking for