Aging of GR/IR account

Hi Friends,
Can anyone help me with finding any TC for aging GR/IR account ?
Thanks,

Although there is a standard report for Ageing purpose for both vendor and customer, it may not solve the requirement of the client.
We finally went for tailor made Z report
Thanks all for the replies

Similar Messages

  • Adding a filed to Aging - 7 Buckets  - By Account Report

    Hi,
    I have a requirement to add a filed to standard Adding a filed to Aging - 7 Buckets - By Account Report.
    I am fetching the new filed value in a formulae column,This column value i want to add to the layout to dispay that values on the report.
    Is there any trick to identify from which layout the output is being dispalyed on the output file.
    I am running the report with parameters
    1 Operating Unit
    2 SOB name
    3 Currency
    4 Bucket Name
    5 risk option "Age"
    I am getting the
    the output format is
    Accouting Flexfield: 61.000.000.111100.0000.0000.0000
    Customer# Customer Name Outstanding Amount
    1-53YHQ1 XXXXCUSTOMER NAME 23,255.82
    AANA-GYNWC YYYYYCUSTOMER NAME 206,072.97
    Now i want to add one filed after Customer # .
    Could anyone please give some suggestion from which group/layout the above output is coming.
    If so i will try to add the field to that group and i will try to display the values.
    Thanks,
    Malla
    Edited by: user4254752 on May 18, 2009 11:43 AM
    Edited by: user4254752 on May 18, 2009 11:43 AM
    Edited by: user4254752 on May 18, 2009 11:44 AM

    You are going to have to do this as a custom report. This is not one of those report exchange reports where you can change the format of the report on the fly.
    John Dickey

  • Aging - 7 Buckets - By Account Report

    Hi All,
    I need sql script to get the same output of Oracle Standard Report 'Aging - 7 Buckets - By Account Report' as i am gone through the data model but the query is written in Dynamically and using Dual table.
    Can anyone tell me how to write the sql script for this Oracle standard report.
    Regards,
    Sushant

    Hi,
    Oracle Standard Report 'Aging - 7 Buckets Report' giving output of Customer Name and Customer Number with Outstanding Amount of aging between 7 bucket(0-30 days, 31-45 days, 46-60 days, 61-90 days, 91-120 days, 121-150 days, 151-99999 days)
    As i an able to get the aging colum by below query.
    select a.*, b.*
    from AR_AGING_BUCKETS a,
    AR_AGING_BUCKET_LINES b
    where a.aging_bucket_id=b.AGING_BUCKET_ID
    and a.AGING_BUCKET_ID=1003
    but how to relate the customer name ,customer no (RA_CUSTOMER table) and outstanding amount with this aging bucket table.
    so i need to develop a report customer wise aging 7 bucket and their outstanding amount.
    Please give me idea how to proceed .
    if you need more information please update the forums.
    Regards,
    Sushant
    Edited by: user605933 on Jun 11, 2009 9:17 AM

  • Ageing 7 Buckets - By Account Report - Unapplied Receipts Register

    Hi Guys,
    I am not a disco professional, just wanted to know if i want the following reports (Ageing 7 Buckets - By Account Report - Unapplied Receipts Register) to run from disco how do i achive this ?
    Thanks
    Bal

    Hi Bal
    Does the report exist? If so you need to share it with a user that you have access to then log in as that user and run it.
    If the report does not exist you will need to create it.
    If you're asking whether Discoverer can create an aging report with buckets the answer is yes and the trick is to master the CASE statement. This might help:
    CASE WHEN days_late < 8 THEN 'Within 1 week'
    WHEN days_late < 15 THEN 'More than 1 but less than 2 weeks'
    WHEN days_late < 22 THEN 'More than 2 but less than 3 weeks'
    .... and do on until .....
    WHEN days_late < 91 THEN 'some suitable bucket'
    ELSE 'More than 90 days'
    END
    As you create the CASE statement the set of values remaining is decreased by that statement just processed. So for example if you start out by looking for anything less than 8 then once those have been determined there will be no more values in the set. Thus next we look for anything less than 15, and so on.
    If you want to work the other way, from the top down you need to use the greater than symbol like this:
    CASE WHEN days_late > 89 THEN 'More than 90 days'
    WHEN days_late > 59 THEN 'More than 60 days'
    .... and do on until .....
    WHEN days_late > 7 THEN 'More than 7 days'
    ELSE 'Within 1 week'
    END
    Best wishes
    Michael

  • Can using query create aging report for GL Account

    Hi all expert,
    I have a challenge scenario which customer request print out aging report for the following GL Account.
    This is not a business partner account. However, customer want display like aging report.
    30 days aging report for the following GL accounts by projects:-
         i)     WIP (Work In Progress) account
         ii)     Accrued Revenue account
         iii)     Accrued Cost account
    Examples:
                            Current Balance       30 day   60 day  90 day   120 day
    Account  WIP         10000               2000        3000      5000     0
    Any idea or example given? If yes, can you provide a query here?
    Regards,
    Eric Tan

    Hi Eric
    In standard SAP Business One this is difficult as the reports are 2 dimensional. To achieve this you will need to write multiple select statements into a temporary table and then select the final result from the temp table. Here is a sample for you to test:
    USE [*DATABASE_NAME*]
    GO
    /****** Object:  StoredProcedure [dbo].[REPORT_NAME]    Script Date: 04/24/2009 13:17:21 ******/
    SET ANSI_NULLS ON
    GO
    SET QUOTED_IDENTIFIER ON
    GO
    CREATE proc [dbo].[*REPORT_NAME*]
    as
    set nocount on
    begin
    DECLARE @Day_no varchar(2)
    DECLARE @Month_no varchar(2)
    DECLARE @Year_no varchar(4)
    DECLARE @Start_Date Datetime
    SET @Day_no = DAY(GetDate())
    SET @Month_no = MONTH(GetDate())
    SET @Year_no = YEAR(GetDate())
    SET @Start_Date = @Year_No + '/' + @Month_no + '/' + @Day_no --  + '/' + @Year_No
    IF OBJECT_ID(N'tempdb..#CRDAGEING', N'U') IS NOT NULL
    drop table #CRDAGEING
    SELECT T0.[CardCode] AS [CardCode], T0.[CardName] AS [CardName], -T0.[Balance] AS [Balance], CAST(0 AS MONEY) AS [Current], CAST(0 AS MONEY) AS [1Week], CAST(0 AS MONEY) AS [2Weeks], CAST(0 AS MONEY) AS [3Weeks], CAST(0 AS MONEY) AS [4Weeks], CAST(0 AS MONEY) AS [5Weeks], CAST(0 AS MONEY) AS [6Weeks], CAST(0 AS MONEY) AS [Over6Weeks], CAST(0 AS MONEY) AS [Avg3Months], CAST (0 AS MONEY) AS [Onhand] INTO #CRDAGEING FROM OCRD T0 WHERE T0.[CardType] = 'S' -- and T0.[CardCode] <> '' --and T0.[DocDate] >= @FromDate AND T0.[DocDate] <= @ToDate
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0, 0, 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] <= @Start_Date GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0, 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] >= DATEADD(DAY,1,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,8,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,8,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,15,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,15,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,22,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,22,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,29,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,29,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,36,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, 0, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,36,@Start_Date) and T1.[DueDate] <= DATEADD(DAY,43,@Start_Date) GROUP BY T1.[ShortName]
    INSERT dbo.#CRDAGEING SELECT T1.[ShortName], NULL, 0, 0, 0, 0, 0, 0, 0, 0, -SUM(T1.[BalDueDeb] - T1.[BalDueCred]), 0, 0 FROM JDT1 T1, OCRD T2 WHERE T2.[CardType] = 'S' and T2.[CardCode] = T1.[ShortName] and T1.[DueDate] > DATEADD(DAY,43,@Start_Date)  GROUP BY T1.[ShortName]
    SELECT SR.[CardCode], MAX(SR.[CardName]), SUM(SR.[Balance]) AS [BalanceOwing], SUM(SR.[Current]) AS [Current], SUM(SR.[1Week]) AS [1Week], SUM(SR.[2Weeks]) AS [2Weeks], SUM(SR.[3Weeks]) AS [3Weeks], SUM(SR.[4Weeks]) AS [4Weeks], SUM(SR.[5Weeks]) AS [5Weeks], SUM(SR.[6Weeks]) AS [6Weeks], SUM(SR.[Over6Weeks]) AS [Over6Weeks] FROM dbo.#CRDAGEING SR GROUP BY SR.[CardCode] ORDER BY SR.[CardCode]
    END
    Go to Microsoft SQL Studio manager and select your company database. Then expand the list and select Programmability > Stored Procedures. Right click on Stored Procedures and select New Stored Procedure. Copy the above code over the code in the edit window and change the database name as well as report name. Then select Execute to create the stored procedure. If you make changes, remember to change the word CREATE to ALTER (with other words CREATE for the first execute, and ALTER thereafter). Then in SAP Business One create a new query and leave everything blank. Click on execute and select the pencil to change to edit mode. Remove the words SELECT and type in EXEC REPORT_NAME (change the REPORT_NAME to the name you used in SQL). Then execute again and the results will be displayed in SAP Business One.
    Let me know if you get stuck. Remember the above is an example and will need to be changed to use your tables and fields as required. The basic idea is to move across by one column with each select statement. So for example the first select statement does the CURRENT column, the second one the 30DAYS column, and so on.
    Kind regards
    Peter Juby

  • Re: Aging Report For GL Accounts

    Hi Friends,
    Is their any report for aging GL Account? Without any conncection to Sub-ledger
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    Regards,
    vivek

    Use t code ME2N and click 'Account Assignment" from application tool bar or press Shift + F12 to view PO with GL code. If GL code is not showing select from the layout.
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    Vijay

  • Aging report and Control account value not matching

    Hi All
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  • HT2731 My daughters iPad has just been factory restored from the apple shop, she was on my iTunes account with her email address but now she is the correct age for her own account. We have started up the iPad and with trying to create her own with her own

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    Hi experts
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  • How can I change the age associated with my daughter's account?

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    I have a similar situation however a bit more complicated! It seems that when I was setting the birthdate I forgot to change the year so now my seven years old daughter shows up as a two months old! There is no way to change the birthdate because it shows up in light grey when I login into my daughters account and doesn't allow a change! The birthdate can be changed only when the child turns 13 however according to this she will have to be 20 before she can change it to show property 13 and here is where this is getting completely out of hand! Now to make things more complicated I have twin daughters and they came up with their unique but similar Apple ID, so changing one will require to change both Apple IDs! After being on the phone with Apple's customer support for about one hour I talked to a supervisor and the supervisor of the supervisor and their only solution is to create a new Apple ID! Of course in my case I will have to create two new Apple IDs, and I'm considering doing it. However when I started reading it becomes more complicated because I already made their Apple IDs part of my family group. It seems like you're not able to just let go of family member that is less than 13 years of age. You can only transfer it to another family, so Apple is making sure there are no kids left behind It seems like the only option will be to "abandon" the family and then create a new family with the new Apple IDs. If all this sounds bizarre to you it sounds bizarre to me too! If I can just put the kids in the car and drive them to the nearest one hour away Apple Store and have them show their credentials confirming their birthdate I would rather do that than having to spend more and more time with this issue, but that was not an option pointed out by customer support. So folks keep in mind that if you make a mistake your children's age is set in stone until he or she turns 20 if they happen to be seven at the time you made the mistake and no one can change this, even Apple! Now on the positive side I'm glad I didn't do the mistake when she was 13 or she will have to wait until she's 26 Most likely I'll be calling customer support tomorrow again and I will let you know how it went!

  • Statement of account aging query

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  • Ageing On Account Statement

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