Adding amount into customer balance without posting

Hi Gurus,
Is it possible to add in amount into customer/vendor/gl balance without any posting impacting the book?
Example, interest calculation! To keep track the interest amount into customer balance. The interest amount is shown in customer balance but there is not FI document posting.

Always park these documents, never post them and use the parked documents report for your analysis.
this is a very crude solution for a crude problem

Similar Messages

  • Creating entries in customer/vendor balance without posting

    Hi,
    I like to know is there anyway to add customer/vendor balance without posting that impacting the book?
    Sample like interest calculation to be keep track into customer balance but there is no FI posting that impacting the book. When i displaying customer balance the interest is shown but there is no FI posting for it.

    Anyone have any comments or suggestion?

  • Help!!! - When Creating Customer  I get this ERROR "Provide a positive integer for minimum customer balance amount or percent when balance amount overdue type is amount or percent respectively."

    When Creating Customer  I get this ERROR "Provide a positive integer for minimum customer balance amount or percent when balance amount overdue type is amount or percent respectively."
    I tried troubleshooting when I saw the another post and created with a new customer profile class, but still getting an error, though I created another profile like below and attached this to another existing customer it worked, but when I tried creating a new customer it is still giving me the error. I am Using Oracle Applications R12.1.1
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    ==== Make sure the new Customer Profile class which you will create is in active state. Cross check below steps while defining a customer Profile class.. e.g. Name : DEFAULT (and it's active)
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    a) Balance FWD Billing : Not enabled
    b) Invoicing --> Tax Printing ( Summarize By Tax Name), Grouping Rule (DEFAULT)
    c) Set Terms as per ur requirement , do allow discount & Override terms
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    g) Minimum Invoice Balance : Amount ------> Value: 5.00
    h) Minimum Charge per invoice : 1, Maximum Charge per Invoice : 100 Under Interest Charge
    i) mention Type as Fixed Rate, Value : 10
    j) You can avoid setting the Penalty Charge for the time being..
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    Hi
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  • Customer Balance Amount

    Hi ,
    How I will get the customer balance amount from EBS 11.9 application.
    Customer Balance means the total balance amount that the customer has pay against all his invoices.
    I need this value for a customized report. Is this value sum(debit)-sum(credit)? from which table that i could get this value?
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    Hi;
    It could be better to move your issue Forum Home » E-Business Suite » Financials
    Regard
    Helios

  • How to roll up Amount field upto Input Criteria Posting period

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    For example, the user gives input as Posting period = 06, which is December because Fiscal year starts from July here. And my Cube has an amount field "Actual" which displays amount for each posting period. Therefore when posting period = 06, then the "Actual" amount value for months July (PP = 01) through December (PP = 06) should be rolled up i.e added and displayed in the "Original Budget field". The “Current month” should only display the amount for the input criteria month.
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    Hi Sam,
             Is there any way i could do it without the SAP Exit? If yes, how? If no, can u specify in the document you sent, which code i could use as reference for my requirement?
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  • Customer Balance Report throught Abap

    Hi,
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    Hi  ,
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      AND   augdt > wf_keydt
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      AND   gsber = p_gsber
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      AND   umskz = space.
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    Btw I am leaving for the day now. Any thing else do reply to me. I will revert to you tomorrow.
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  • Difference in the Balance between FS10N and Customer Balances in Local Curr

    Hi,
    When i am trying to match the Balances between FS10N and Customer Balances in Local Currency for the Period 8, we are getting the difference, The reconcilliaton Account was changed on 30.08.2010.
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    Hi Varshani,
    Please use the program/report SAPF070 to compare or reconcile your AR with GL balances. You can use SAPF071 to correct any inconsistencies. Provided below documentation for these programs.
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    Description
    This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.
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    Further notes - Authorizations
    Repair program authorization group (F_005)
    Company code authorization         (F_BKPF_BUK)
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    Venkata Ganesh Perumalla
    Edited by: Venkata Ganesh Perumalla on Sep 28, 2010 1:30 PM

  • Customer balance upload (AR)

    I have uploaded the customer master into SAP.Now these customer owe us some money.So I have a file where three column is there. customer number ,  Balance due and due date.I want to know  (or which table ) load customer balance into SAP ?

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  • MIGO Unable to store information without posting items.

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  • List of GL accounts without posting

    Hi Guru,
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    thanks in Advance

    Account balances could be ZERO, but that does not mean that there are no transactions for that accounts,
    there could be a debit and credit, but still the could be zero.
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    Whereas F.01 only looks for two particular years.
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