Accumulated depre calculation or NBV at key date

Does SAP provide any function for calculated accum.depre. or NBV at any point of time? If i want to know accum.depre. or NBV at any date which is not month-end date, what should i do?
I've tried FIAA_NBV_SHOW but this function is not support if key date is earlier than the last transaction date of the asset.
All suggestions or comment are welcomed!!!

have you tried Ar02, Ar03 reports?

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Calculate "remaining period" from key date and end-of-term

Hello BEx fans
We are reporting on InfoCube 0CFM_C10, Positions for Position Value Date.
http://help.sap.com/saphelp_bw32/helpdata/en/0b/eaf69b46f2304291b9533a15e5fead/frameset.htm
As filter variable we have 0CALDAY which is a key date, showing the positions for position value at the given (key) date.
End-of-term, 0FS_TRME_D, is a navigational attribut of 0CFM_SEC_ID (ID Number of Securities & Futures).
We have the following characteristics for reporting:
0CFM_SEC_ID and 0COMP_CODE
We have some position key figures also for reporting.
Now we would like to calculate the "remaining period" in years which is calculated as ((" 0FS_TRME_D" minus "key date") DIV 360).
The key date is given by the business user when executing the query.
How would you calculate this "remaining period"?
Thanks
BEOplanet

Hi,
As you know that Key date works with Time dependent Master data for that particular data enters by User. This key date is applicable for the entire Query.
If you want to apply some logic like Key Date-1 could be implemented by creating an User Exit variable which takes input as Key date and this will return the required result.
A helpful document for you:----
http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/25d98cf6-0d01-0010-0e9b-edcd4597335a
Regards,
Suman

Use of Key Date in Virtual Key Figure Calculation

I have a virtual key figure whose value depends in part on the key date entered by the user. I have the VKF set up with a dummy calculation, and it is working OK.
How do I refer to the value of the key date in the code that assigns the VKF value?
Thanks,
DP

Found the answer, thanks to another thread:
Function RRS_VAR_VALUE_FROM_MEMORY_GET with I_VNAM equal to the key date variable returns the value of the key date.
DP

AP Aging report - key date for user entry

Hi All,
We have a requirement to calculate aging buckets like 0-30,31-60,61-90...etc.
I know the key date for this report is created on net due date in SAP standard report.
In standard SAP report , key date is always a system date(SY-DATUM).
What we need for this report is , we need to get all the invoices which are outstanding as of that date(the date which user enters).
If user enters today's date(08/28/07) , he should get all the invoices outstanding till that date in aging buckets and if user enters some date in the past like 07/26/07, he should get all the invoices outstanding as of that date.
Can someone Pls tell me if aging buckets are calculated based on a user entry ?
Regards,
Kumar

Hi Voodi,
Aging in the standard report is being calculated like below...
1.For open items
Posting date<key date
Item status = O
2.Posting date < keydate and clearing date > key date and net due date with offsets on keydate ( key date + 1 - keydate+30 --- for 1-30 days) like wise for all aging buckets.
in this scenarion , key date is always system date ie today's date.
But user wants to get all the invoices based on his user entry...
is this possible with the same standard key date variable or do we need implement any other logic???
Regards,
Kumar

Do not want key date in the selection screen in query

Hi,
I have made a query for Customer Ageing. I do not want a selection screen- however, i still get a prompt for the 'Key Date'.
Can someone suggest me a workaround?
Many Thanks,
Deepinder

Hi Deepinder,
Though Key date is not there in the filter area, it is being used in any restrcited key figures in your report. Check all the RKFs used in your report. Also the ones indirectly involved in calculations. May be you are calculating diff between key date and posting date and then used this difference for further calculations.
Either you remove those RKFs if not needed, or in the property of your formula variable uncheck ready for input.
Best Wishes,
Mayank

Reporting Requirement based on Key Date

Hello Team,
My Requirement is , User is giving a key date & I have to find the Fiscal year corresponding the date keyed in , calculating all the fiscal periods last date & then restricting a key figure with every fiscal year period last date.
To achieve this , I have created a 1 Manual input variable on 0Calday & then 12 Customer exit variables each for last date of each fiscal year period.
Now my issue is as 0CalDay is not mapped from anything from Source.
So how should I prompt user to key in date .
Please suggest .
Thanks in advance.
Regards,
Pankaj

Are you sure you want to use "Key Date" entry in Query? Because it works with Time dependent Master data only.
If you just want to enable user entry, you can follow Arun Thangaraj 's reply.

Calculate the difference between Creation date and key date

Hello
I want to calculate the difference between creation date of the document with key date(todays date). How can i do that in the query designer. Also then I want to restrict my key figure on this difference if it is =10..please can someone suggest what can be done
thanks

Hi Grame...
For the days calculation ..
I suggest you to use replacement path ..
I have the reference that you can see the sample. The case of samples is also about day calculation.
http://www.sd-solutions.com/documents/SDS_BW_Replacement%20Path%20Variables.html
Hopefully it can help you a lot.
Regards,
Niel.

Currency Translation on Key Date for AR Aging

Need your valuable advice!
I have created an AR Aging query including both Open and Cleared Items based on 0FIAR_C03_Q0005 standard query. However the requirement is to do currency translation to Group Currency (USD) on Key Date. This Key date is defaulted to today but the user can change this to go back in time and pull all the ARs as of that back dated key date.
I was planning to create a currency translation type on M rate based on the Key Date Variable in RSCUR. However I am confused on which variable to base this currency translation. I have several key date variables in my query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date).
Which Key Date Variable should I use in 'Time Reference from Variable' field in RSCUR? Would it be one of the 3 mentioned above or something else and why?
Appreciate your valuable advice.
Thanks,
Al

Hi,
Yes I do want to use the Key date from the variable screen and I am using the standard 0FIAR_C03_Q005 with slight modification including currency translation.
As I mentioned in my original post I have several key date variables in this query such as 0P_KEYD2 (based on Posting Date), 0P_KEYDT (based on Net Due Date) and 0P_KEYD3 (based on Clearing Date). My question is which one should I use if I want to base it on the specific key date variable from the variable screen? I need the specific Key Date variable technical name.
Thanks,
Al

Table for Customer and vendor open balance on a key date

Dear All,
Can anyone please let me know Table for Customer and vendor open balance on a key date. We are developing one customized report.
I have checked with the below table :
Customer-KNC1, KNC3,BSID, BSAD
Vendor-LFC1, LFC3, BSIK, BSAK.
But these are not working properly for all customers and vedors. Also, in open items, there are items with clearing documents.
Plesae let me know, how to go for it.
Please suggest.

Hi
Use BSID and BSIK for open items
And pass company code, year and from date and to date range in Posting date selection option
Reg
Vishnu

Report Output with Key Date

Dear All,
I have the following fields in DSO.
Key Part: EmployeeID, DateTo, DateFrom.
Data Part: Designation, AnnualSalary.
I have data in the DSO as follows:
EmployeeID DateTo        DateFrom      Designation AnnualSalary
1                 12.11.2008 01.01.2008    Worker        10000
1                 31.12.9999 13.11.2008    Officer         20000
2                 14.11.2008 01.01.2008    Worker        10000
2                 31.12.9999 15.11.2008    Officer        20000
Now If I give key date as 13.11.2008.
The Output of the Report should be like this:
EmployeeID Designation AnnualSalary
1                 Officer         20000
2                 Worker        10000
How can I achive this ??
Cheers,
Neel.

Hi,
I think you can achieve this by using a formula with boolean operators "is less than" and "is greather than", and then also use row/columns settings and/or conditions to suppress rows that does not contain the key date.
BR,
Niclas

Key date in vendor ageing report

hi,
As i run the report S_ALR_87012077 which stands for vendor ageing report it shows
Key date on the top right hand side of the report.
Can any one tell me what does this Key Date stand for and from where it is getting picked up
Thanks
Parin

S_ALR_87012078 - Due Date Analysis for Open Items
You run the above report for due date analysis.
Key date we will give manually for analysis on which date we want to take Open Items.

Open orders display in BEX report based on Key date

Hello All,
I have a requirement:
We have an existing report which needs to have input selection as Key Date.
The report should display the Open orders based on the key date mentioned.
For Eg: if an item A was Opened on 20th Sept, 2010 and now CLEARED and if I run the ECC report today and mention the key date as 20th Sept, 2010, then the report will show me the item A status as OPEN
Plz help me with the logic for the same at the earliest
Tthanks..
Sneha

Hi Sneha,
I assume you have open and crear dates in your query. So put an open date in your query filter and restrict it as less then Key date variable(which is a variable of type user-input on 0calday), then create another variable that feeds from keydate variable (it can be a replacement path or simplest user-exit).
Note: the another variable is needed because as far as i can remember you cant use the same variable to restrict two different chars in the same query/anyway test if it's not possible - then create another variable as i mentioned.
Take Cleardate in your query filter and restrict it as more than keydate variable andr # (not assigned). (in case if it hasnt been creared at all yet at the key date time)
Pls let me know if this was helpfull

Is there a list of open items at key date per customer?

Hello,
In FBL5N you can get a list of open items for a customer at some specific date.
I'm looking for a summarized list that would give me a list of sums of open items for some customer per day, so I would see for example for one month what was the sum of open items for this customer on each day.
Is there already some similar report in SAP?
Thanks and best regards,
David

Hi,
I still don't think we understand each other.
If I run FBL5N I have option to select:
- Items that are or were open at the key date are displayed on one date
- All items posted on the posting date specified fromde date1 to date2.
- Items that were cleared at the clearing date specified
I would like a list of all items from option 1 (Items that are or were open at the key date are displayed on one date) so items that are or were STILL open and not yet cleared on one date, but not just for one date but for more days.
If I use your suggestion I get what items opened or cleared on one day not how many items were still open on particular day.
So a list of how many opened items were there at the day, and notjust items that were opened on that day but also all previous items that were not yet cleared at that day.

FBL5N - Invoice History by Open Items at Key Date

Hi Experts.
I have a doubt. Is it posible in FBL5N to get the invoice status information by " Open Items: Open at key date" ?
e.g. if I change the baseline date or House Bank information in 08/25/2010 and I get the report using the date: 08/24/2010, how can I get the information in that date?
In my case, the system always show the last change, and not the invoice situation in specific date.
Thanks .

Yes, The system dislays the data with the current details (After changes).
For open item key date, it consider the posting date (Which can not be changes, once document is posted).
Regards,
Gaurav

FI-CA Open Items based on key date Business Content

Hi,
I am using BI content infocube 0FC_C07 to extract contract account open items data. Our requirement is to do the data load weekly basis based on key date.
I have enhanced the extractor and i can see data for the enhanced fields in RSA3. But now, i am not sure how to load data into BI.
At the infopackage level(PSA level) there are 2 mandatory fields (DateID(LAUFD) and Additional Identification Characteristic(LAUFI)). Do i need to change the date every week manually? I have to create a process chain to automate the dataloads.
Also, i need to use counters for Each unique Contract Account and Contract Account Document .
For the contract Account Document number , i am thinking to us this formula(If contaract document item =1 then document counter =1 otherwise 0). But i am not sure how to count each single contract Account?
Your advise will be appreciated.
Thanks,
Priya

Hi Priya,
Go to InfoPackage selection tab.
Now in the Type select 6 which is for ABAP Routine.
This will open the ABAP Editor.
Write your code there.
Sample code.
data: l_idx like sy-tabix.
DATA : from_date type sy-datum,
       to_date type sy-datum,
       month(2) type n.
read table l_t_range with key
     fieldname = 'IDATU'.
l_idx = sy-tabix.
*if current date is suppose 14th April 2008, then this routine should
*pick values from 1st jan 2008 till
14th April 2008
clear month.
month = sy-datum+4(2).
if month = '01'.
month = '10'.
endif.
if month = '02'.
month = '11'.
endif.
if month = '03'.
month = '12'.
endif.
if month GT '03'.
month = month - 3.
endif.
concatenate sy-datum+0(4) month '01' into to_date.
l_t_range-low = to_date.
l_t_range-high = sy-datum.
l_t_range-sign = 'I'.
l_t_range-option = 'BT'.
modify l_t_range index l_idx.
p_subrc = 0.

Accumulated depre calculation or NBV at key date

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