Accounts rceievable analysis report with VAT inclusion

Hi All,
I have been asked to include the VAT amount paid by each customer in the Accounts recievable and payable analysis report.
The problem is posting for VAT goes to General Ledger and the total amount is posted to Customer.
The report currently in BW doesnt give the split of the amount for a customer.
We have a cube which stores all the FI-AR line items and we have a ODS which stores GL line items.
The GL line item ODS obiviously doesnt have customer number.
I tried creating a multiprovider on the FI-AR cube and GL ODS but didnt get the expected result.
Can anyone please suggest on how to approach this problem.
Points will be rewarded..
Thanks
Sundar

Update:
Within the \config\xml\migration-config_PreMigrationAnalysis.xml configuration file you can control the buffering of records. I changed the buffer size from 15000 to 10 and now any object type with count over 10 fails on the 11th object of that type.
Next step: Check the behaviour of the other configurations.
<!-- List of source controller properties.-->
<properties>
     <!-- List of Connection properties to connect to the OW instance.-->
     <property name="url" value="http://qat.idm.com"/>
     <property name="username" value="idm-config"/>
     <!-- This property specifies the location of the individual OW object reports.-->
     <property name="objectReportDirLocation" value="./reports"/>
     <!-- This property specifies the maximum number of records that shall be displayed in an individual OW object report.-->
     <property name="reportRecordsLimit" value="15"/>
     <!-- This property controls the creation of a local login to OW. Allowed Values are true/false.-->
     <property name="requireLocalSession" value="false"/>
     <!-- This property controls the buffering of OW object queries. Allowed Values are true/false.-->
     <property name="bufferQuery" value="true"/>
     <!-- This property controls the buffer size of OW object queries.-->
     <property name="bufferSize" value="10"/>
</properties>

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         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
         at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
         at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
         at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
         at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
    Caused by: java.lang.ThreadDeath
         at java.lang.Thread.stop(Thread.java:715)
         at oracle.apps.fnd.cp.opp.OPPRequestThreadManager.terminateThread(OPPRequestThreadManager.java:210)
         at oracle.apps.fnd.cp.opp.OPPTerminateCommand.execute(OPPTerminateCommand.java:48)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.processMessage(OPPServiceThread.java:243)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.waitForMessages(OPPServiceThread.java:230)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.mainLoop(OPPServiceThread.java:131)
         at oracle.apps.fnd.cp.gsf.BaseServiceThread.run(BaseServiceThread.java:136)
    [2/1/12 6:22:50 AM] [1521486:RT1906247] Completed post-processing actions for request 1906247.
    [2/1/12 11:42:15 AM] [OPPServiceThread1] Post-processing request 1906355.
    [2/1/12 11:42:16 AM] [1521486:RT1906355] Executing post-processing actions for request 1906355.
    [2/1/12 11:42:16 AM] [1521486:RT1906355] Starting XML Publisher post-processing action.
    [2/1/12 11:42:16 AM] [1521486:RT1906355]
    Template code: APTBRPT05
    Template app: SQLAP
    Language: en
    Territory: US
    Output type: RTF
    [2/1/12 11:42:21 AM] [1521486:RT1906355] XML Publisher post-processing action complete.
    [2/1/12 11:42:21 AM] [1521486:RT1906355] Completed post-processing actions for request 1906355.
    [2/1/12 11:44:35 AM] [OPPServiceThread1] Post-processing request 1906356.
    [2/1/12 9:53:24 PM] [OPPServiceThread0] Post-processing request 1906422.
    [2/2/12 4:09:16 AM] [OPPServiceThread0] Post-processing request 1906502.
    [2/2/12 4:09:16 AM] [1521486:RT1906502] Executing post-processing actions for request 1906502.
    [2/2/12 4:09:16 AM] [1521486:RT1906502] Starting XML Publisher post-processing action.
    [2/2/12 4:09:16 AM] [1521486:RT1906502]
    Template code: NITXLAAARPT_TEST
    Template app: XLA
    Language: en
    Territory: US
    Output type: PDF
    [2/2/12 4:09:16 AM] [1521486:RT1906502] XML Publisher post-processing action complete.
    [2/2/12 4:09:16 AM] [1521486:RT1906502] Completed post-processing actions for request 1906502.
    [2/2/12 4:28:52 AM] [OPPServiceThread1] Post-processing request 1906505.
    [2/2/12 4:28:52 AM] [1521486:RT1906505] Executing post-processing actions for request 1906505.
    [2/2/12 4:28:52 AM] [1521486:RT1906505] Starting XML Publisher post-processing action.
    [2/2/12 4:28:52 AM] [1521486:RT1906505]
    Template code: NITXLAAARPT_TEST
    Template app: XLA
    Language: en
    Territory: US
    Output type: PDF
    [2/2/12 4:42:52 AM] [1521486:RT1906505] Output file was found but is zero sized - Deleted
    [2/2/12 4:42:52 AM] [UNEXPECTED] [1521486:RT1906505] java.lang.reflect.InvocationTargetException
         at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
         at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
         at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
         at java.lang.reflect.Method.invoke(Method.java:597)
         at oracle.apps.xdo.common.xml.XSLT10gR1.invokeProcessXSL(XSLT10gR1.java:677)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:425)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:244)
         at oracle.apps.xdo.common.xml.XSLTWrapper.transform(XSLTWrapper.java:182)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
         at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
         at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
         at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
         at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
    Caused by: java.lang.ThreadDeath
         at java.lang.Thread.stop(Thread.java:715)
         at oracle.apps.fnd.cp.opp.OPPRequestThreadManager.terminateThread(OPPRequestThreadManager.java:210)
         at oracle.apps.fnd.cp.opp.OPPTerminateCommand.execute(OPPTerminateCommand.java:48)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.processMessage(OPPServiceThread.java:243)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.waitForMessages(OPPServiceThread.java:230)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.mainLoop(OPPServiceThread.java:131)
         at oracle.apps.fnd.cp.gsf.BaseServiceThread.run(BaseServiceThread.java:136)
    [2/2/12 4:42:52 AM] [1521486:RT1906505] Completed post-processing actions for request 1906505.
    [2/2/12 4:53:44 AM] [OPPServiceThread0] Post-processing request 1906508.
    [2/2/12 4:53:45 AM] [1521486:RT1906508] Executing post-processing actions for request 1906508.
    [2/2/12 4:53:45 AM] [1521486:RT1906508] Starting XML Publisher post-processing action.
    [2/2/12 4:53:45 AM] [1521486:RT1906508]
    Template code: NITXLAAARPT_TEST
    Template app: XLA
    Language: en
    Territory: US
    Output type: PDF
    [2/2/12 5:07:45 AM] [1521486:RT1906508] Output file was found but is zero sized - Deleted
    [2/2/12 5:07:45 AM] [UNEXPECTED] [1521486:RT1906508] java.lang.reflect.InvocationTargetException
         at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
         at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
         at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
         at java.lang.reflect.Method.invoke(Method.java:597)
         at oracle.apps.xdo.common.xml.XSLT10gR1.invokeProcessXSL(XSLT10gR1.java:677)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:425)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:244)
         at oracle.apps.xdo.common.xml.XSLTWrapper.transform(XSLTWrapper.java:182)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
         at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
         at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
         at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
         at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
    Caused by: java.lang.ThreadDeath
         at java.lang.Thread.stop(Thread.java:715)
         at oracle.apps.fnd.cp.opp.OPPRequestThreadManager.terminateThread(OPPRequestThreadManager.java:210)
         at oracle.apps.fnd.cp.opp.OPPTerminateCommand.execute(OPPTerminateCommand.java:48)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.processMessage(OPPServiceThread.java:243)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.waitForMessages(OPPServiceThread.java:230)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.mainLoop(OPPServiceThread.java:131)
         at oracle.apps.fnd.cp.gsf.BaseServiceThread.run(BaseServiceThread.java:136)
    [2/2/12 5:07:45 AM] [1521486:RT1906508] Completed post-processing actions for request 1906508.
    [2/2/12 4:17:39 PM] [OPPServiceThread0] Post-processing request 1906578.
    [2/2/12 4:17:39 PM] [1521486:RT1906578] Executing post-processing actions for request 1906578.
    [2/2/12 4:17:39 PM] [1521486:RT1906578] Starting XML Publisher post-processing action.
    [2/2/12 4:17:39 PM] [1521486:RT1906578]
    Template code: NITXLAAAR01
    Template app: XLA
    Language: en
    Territory: US
    Output type: PDF
    [2/2/12 4:17:39 PM] [1521486:RT1906578] Output file was found but is zero sized - Deleted
    [2/2/12 4:17:39 PM] [UNEXPECTED] [1521486:RT1906578] java.lang.reflect.InvocationTargetException
         at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
         at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
         at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
         at java.lang.reflect.Method.invoke(Method.java:597)
         at oracle.apps.xdo.common.xml.XSLT10gR1.invokeProcessXSL(XSLT10gR1.java:677)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:425)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:244)
         at oracle.apps.xdo.common.xml.XSLTWrapper.transform(XSLTWrapper.java:182)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
         at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
         at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
         at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
         at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
    Caused by: oracle.xdo.parser.v2.XPathException: Cannot convert number to NodeSet.
         at oracle.xdo.parser.v2.XSLStylesheet.flushErrors(XSLStylesheet.java:1534)
         at oracle.xdo.parser.v2.XSLStylesheet.execute(XSLStylesheet.java:521)
         at oracle.xdo.parser.v2.XSLStylesheet.execute(XSLStylesheet.java:489)
         at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:271)
         at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:155)
         at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:192)
         ... 18 more
    [2/2/12 4:17:39 PM] [1521486:RT1906578] Completed post-processing actions for request 1906578.
    [2/2/12 5:52:15 PM] [OPPServiceThread1] Post-processing request 1906589.
    [2/2/12 6:02:24 PM] [OPPServiceThread0] Post-processing request 1906591.
    [2/2/12 6:02:25 PM] [1521486:RT1906591] Executing post-processing actions for request 1906591.
    [2/2/12 6:02:25 PM] [1521486:RT1906591] Starting XML Publisher post-processing action.
    [2/2/12 6:02:25 PM] [1521486:RT1906591]
    Template code: APTBRPT05
    Template app: SQLAP
    Language: en
    Territory: US
    Output type: RTF
    [2/2/12 6:02:26 PM] [1521486:RT1906591] XML Publisher post-processing action complete.
    [2/2/12 6:02:26 PM] [1521486:RT1906591] Completed post-processing actions for request 1906591.
    [2/2/12 9:53:28 PM] [OPPServiceThread1] Post-processing request 1906614.
    [2/2/12 10:19:12 PM] [OPPServiceThread0] Post-processing request 1906618.
    [2/2/12 10:47:06 PM] [OPPServiceThread0] Post-processing request 1906621.
    [2/2/12 11:26:17 PM] [OPPServiceThread1] Post-processing request 1906643.
    [2/2/12 11:26:17 PM] [1521486:RT1906643] Executing post-processing actions for request 1906643.
    [2/2/12 11:26:17 PM] [1521486:RT1906643] Starting XML Publisher post-processing action.
    [2/2/12 11:26:17 PM] [1521486:RT1906643]
    Template code: NITXLAAARPT_TEST
    Template app: XLA
    Language: en
    Territory: US
    Output type: PDF
    [2/2/12 11:40:17 PM] [1521486:RT1906643] Output file was found but is zero sized - Deleted
    [2/2/12 11:40:17 PM] [UNEXPECTED] [1521486:RT1906643] java.lang.reflect.InvocationTargetException
         at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
         at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
         at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
         at java.lang.reflect.Method.invoke(Method.java:597)
         at oracle.apps.xdo.common.xml.XSLT10gR1.invokeProcessXSL(XSLT10gR1.java:677)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:425)
         at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:244)
         at oracle.apps.xdo.common.xml.XSLTWrapper.transform(XSLTWrapper.java:182)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
         at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
         at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
         at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
         at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
         at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
         at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
    Caused by: java.lang.ThreadDeath
         at java.lang.Thread.stop(Thread.java:715)
         at oracle.apps.fnd.cp.opp.OPPRequestThreadManager.terminateThread(OPPRequestThreadManager.java:210)
         at oracle.apps.fnd.cp.opp.OPPTerminateCommand.execute(OPPTerminateCommand.java:48)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.processMessage(OPPServiceThread.java:243)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.waitForMessages(OPPServiceThread.java:230)
         at oracle.apps.fnd.cp.opp.OPPServiceThread.mainLoop(OPPServiceThread.java:131)
         at oracle.apps.fnd.cp.gsf.BaseServiceThread.run(BaseServiceThread.java:136)
    [2/2/12 11:40:17 PM] [1521486:RT1906643] Completed post-processing actions for request 1906643.
    Thanks
    Ramaiah

  • Vendor report with expense G/L account

    Hi,
    My client needs a vendor balance report with expense G/L account. I mean against what expense account they made a payment to the vendor. There are no such standard reports available in SAP. So can some one suggest me how to get this report done.
    Appreciate your response in advance.
    Regards,
    Sunny.

    HI,
    Though there is no Std. report for your requirement, you can add field of GL ACcount to reflect the expense accountin the line item display. However this will not be a total solultion for your requirement. But for a particular vendor analysis will become easy.
    Path:
    Financial Accounting> Accounts Receivable and Accounts Payable> Vendor Accounts> Line Items> Display Line Items> Define Additional Fields for Line Item Display
    <b>Pl. Note: Consider whether you really need to enhance the line item display. Note that this enhancement can reduce performance, since the system has to read more table entries.</b>
    Thanks
    Vijay

  • Sales Analysis report does not match Cost of Sales Account

    My client is running SAP B1 8.81 PL 6.  He has set all items to standard costing method.  He has discovered that the difference between the Sales Amount and the Gross Profit amount on the Sales Analysis report, which should equal the Cost of Sales for the Items, does not match the Cost of Sales G/L account on the P&L report.  If you look at a sample of rows, the above difference divided by the quantity equals the standard cost of the item.  There are no manual journal entries that affect the COS account for the posting period that is being analyzed.  I cannot see any mathmatical difference or problem with the above analysis, nor can I find the problem.  There is about an $85K difference between the reports.  The Sales Amount on the Sales Analysis report matches the revenue account on the P&L to the penny.  Has anyone ever compared these 2 reports?  Thank you for your help.
    Bill Turek

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    In summary if the Base Price is not set to "Item Cost" then there will be difference in the Gross Profit between the P and L and Sales Analysis Report.
    See screenshot:
    -Eric Alo-
    B1 Financial Consultant

  • How to add two new paramater to the Account Analysis report

    Hi All,
    I was working in Oracle Apps R12.1.2.
    Now i need to customize Account analysis report.
    Now i need to add two new parameter namely Party_name and party_site_name. So now instead of creating new parameter i have used the P_Custom_parameters namely 1 & 2.
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    (SELECT aps.segment1
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    ||''|''||hzp.tax_reference
    ||''|''||hps.party_site_number
    ||''|''||hps.party_site_name
    ||''|''||NULL
    FROM ap_suppliers aps
    ,ap_supplier_sites_all apss
    ,hz_parties hzp
    ,hz_party_sites hps
    ,xla_ae_lines ael2
    WHERE aps.vendor_id = ael2.party_id
    AND hzp.party_id = aps.party_id
    AND apss.vendor_site_id(+) = ael2.party_site_id
    AND hps.party_site_id(+) = apss.party_site_id
    AND ael2.application_id = ael.application_id
    AND ael2.ae_header_id = ael.ae_header_id
    AND ael2.ae_line_num = ael.ae_line_num
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              AND hps.party_site_name = :P_CUSTOM_PARAMETER_2)
    WHEN ( ael.party_type_code = ''C'' AND ael.party_id is not null ) THEN
    (SELECT hca.account_number
    ||''|''||hzp.party_name
    ||''|''||hzp.jgzz_fiscal_code
    ||''|''||hzp.tax_reference
    ||''|''||hps.party_site_number
    ||''|''||hps.party_site_name
    ||''|''||hzcu.tax_reference
    FROM hz_cust_accounts hca
    ,hz_cust_acct_sites_all hcas
    ,hz_cust_site_uses_all hzcu
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    ,hz_party_sites hps
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    AND hzp.party_id = hca.party_id
    AND hzcu.site_use_id(+) = ael2.party_site_id
    AND hcas.cust_acct_site_id(+) = hzcu.cust_acct_site_id
    AND hps.party_site_id(+) = hcas.party_site_id
    AND ael2.application_id = ael.application_id
    AND ael2.ae_header_id = ael.ae_header_id
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  • G/l Account Balances Report with Cost Center

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    Moderator message: "spec dumping", please work yourself first on your requirement.
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    1. As CC1 is already a replica of NC, why can't this continue as a Company Code in SAP. Probably you may have to create Customer and Vendor Masters in this Company code.
    2. Second option is discard both CC1 and CC2 and create a new Company Code say CC3. In this scenario, we can start with a clean slate. Basically, you need to extend the following:
       - GL Accounts to new Company code
       - Vendor and Customer Masters to new Company Code.
    The closing balances need to be transferred to new Company code along with Open items of Vendors / Customers.
    3. Third option as you have planned to update balances in CC2. In this scenario, how are you planning to write off the open items (which are already paid). You will be transferring it to a dummy / conversion GL Account. But I think this may be a significant balance and proper analysis need to be made about the implication of that.
    I would recommend option 1 of creating a new Company code.
    Thanks
    Murali.

  • FSI0 - Drill Down Reports for Account Balance Analysis

    Any orientation on this issue will be greatly appreciated.
    These are the steps I did to create a new Drill-Down Report for my customer.
    1. Created and modified a new Form based on the Form for the Financial Statement Analysis 0SAPBLNCE-04 (Periodic Actual vs Actual) using Transaction FSI4 (Create) and FSI5 (Change)
    2. Created and modified a new Report with reference to the Form I just created using transactions FSI1 (Create) and FSI2 (Change)
    3. I select "Expand: Completely" to see all Account Balances
    3. All the totals match between the Original Standard Report and the new report I just created.
    4. On both reports, when I select a Balance and then select the GOTO \ Line Items to get the list of documents I get the following results:
    ==> Most of the cases (I would say probably 80% of the cases) the Account Balance I selected matches with the Total of Line Items that is displayed when I do the GOTO \ Line Items
    ==> In some cases (just a few) the Account Balance does not match at all with the totals of Line Items that is displayed when I do the GOTO \ Line Items
    Can somebody explain why ? Shouldn't the totals match all the time since I am specifically selecting a balance to see all its line items? Where are the missing line items?
    Since these are just a few cases my customer is okay with it but he would like to hear a logic explanation why the Account Balance and its line items do not match on this report.

    Hello,
    There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
    You need to identify which accounts are being changed with line item display at a later stage.
    In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
    1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
    2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
    3. Block the account for posting in COA Segment and Company Code Segment in FS00
    4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
    5. Now, remove the block you kept on the GL Account in FS00.
    This will reset the line item display retrospectively.
    Hope this will solve your problem.
    Regards,
    Ravi

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