Allocated Cash Report

Hi,
Is there a report I can run to show me cash allocated in [say] August but which was received in July and relates to pre-August invoices?
Cash has been received and put onto account, but then allocated in August and I basically need to see what customers this related to.
Thanks
Connie

Hi there,
I have managed to run the following
SELECT T0.[ReconDate], T0.[ReconType], T0.[CreateDate], T1.[SumMthCurr], T1.[Account], T0.[IsCard], T1.[ShortName] FROM OITR T0 INNER JOIN ITR1
T1 ON T0.ReconNum = T1.ReconNum WHERE T0.[createdate] >= '[%0]'
but it's giving me too many transactions and not the internal ones. Am I missing something?
Thanks

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Dear Experts,
We are using product allocation as the first and only step in GATP check.
The scenario is like this:
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Thus
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Questions:
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Thanks so much Michael for a prompt reply.
Couple of points.
1./sapapo/ac42-This report is helpful but this has 2 issues.
It has to be run at individual CVC level.Thus it is not a comprehensive report.
It does not provide sales order original quantity.It just provides the planned allocation quantity,confirmed sales order quantity and the remaining quantity.This is normally already available in interactive planning of GATP planning area.
What we need is a report which must say what is the original sales order quantity and how much has been confirmed and how much is the bucket planned allocation quantity.
2.Running ATP in product view or interactive backorder processing view may not help as they seem to be working with ATP group and not with check mode.Note that product allocation gets triggered when check mode comes into play.
Do you know if we can make it work with check mode.
3.The batch backorder processing is working when I am using the "update changes" option.I am still evaluating the results as I don't understand many settings here.It will be nice if you can elaborate on some of the settings used in this transaction please.
Thanks again.
Regards,
Chandan

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Hi,
I am currently NOT acquainted with SAP, but we are implementing SAP soon.
I need to know...
If Unallocated Cash in bank of 100 must be allocated partly to a SAP Open invoice, but partly to an Open Invoice in an unconnected system,
can 60 be allocated to the SAP Open Invoice, and 40 be allocated to a GL Account of our choosing, which will act as a bucket account for cash to the external system?
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hi,
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Dear Team,
I have to fect a report based on Internal order/cost center/Cost sheet wise.
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Regards,
Suma

Dear Team,
I have to fect a report based on Internal order/cost center/Cost sheet wise.
The required logic will be like below:
the report should show the Pool, Target, and Total amount% Through which will come to know the total all balances have been cleared, and if not, shows where the un-cleared balances exist.
Kindly suggest the logic to built the below criteria.
Kindly suggest the table names and Fileds through which the data is fetching like below strategy.
Pool Amount
Actual Target Amount
Calculated Target Amount
Difference
Total Amount %
Regards,
Suma

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Dear Guru:
I run FI-allocation with change the profit center amount this not effect CO-allocation.
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If you are looking for an alternative in reporting, please take a look at Windward.
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I think this is what you want...
DECLARE
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Design Reports in Word or Excel

[url http://www.windwardreports.com/]Windward Reports, the leader in enterprise report generation, has released the world’s first enterprise reporting software that enables use of Excel as a design tool. The Windward Reports Server Engine is perfect for users creating both java reports and .net reports alike, and now allows users to design reports in both Microsoft Word and Microsoft Excel as well.
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What makes this unique? With AutoTag for Excel, your number formatting always carries through – it doesn’t matter if you output to RTF, PDF, or any other type. And, by using Excel templates you have a way to easily, and automatically generate reports that perform calculations on a collection of values! For instance, you might use Excel to sum all of the line-item amounts that are generated by an AutoTag. While AutoTag was always easy to use, this additional capability offers functions not available in a word-designed template, allowing the software to be used by more people, in more ways.
When you generate the report Windward Reports merges this template with the data you have selected. The finished report, with all of your formatting, positioning and design, is available in minutes instead of hours or even days.
Download a demo or check out a sample report at [url http://www.windwardreports.com]www.windwardreports.com. For more information on how you can use Excel or Word to design your reports, call 303-499-2544.
Edited by [email protected] at 01/03/2008 5:45 AM

[url http://www.windwardreports.com/]Windward Reports, the leader in enterprise report generation, has released the world’s first enterprise reporting software that enables use of Excel as a design tool. The Windward Reports Server Engine is perfect for users creating both java reports and .net reports alike, and now allows users to design reports in both Microsoft Word and Microsoft Excel as well.
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Why is this Excel release so important? Simply put: Freedom. By creating an easy-to-use design tool which allows users to design their reports in Excel (in addition to word), Windward is freeing up thousands of IT man-hours normally allocated to report design, and including Excel business users in their ‘power-to the people’ philosophy. Now, non-technical business users who prefer Excel, can design their own reports and stay within their comfort zone while doing so. Windward Reports AutoTag for Excel doesn’t just look like Excel, it IS Excel.
How Does It Work? Begin with a worksheet. Using the AutoTag pull-down menu, select a data source such as an SQL database or XML file. (AutoTag works in conjunction with the Windward Reports Standard Server Engine, which gives your PC the ability to communicate with your organization's data sources, such as its SQL databases and XML files.) You use standard Excel commands to format and edit the report, and you assign tags to the data fields using the AutoTag pull-down menu. When finished, you save your template and, if you wish, verify that tags are correct with AutoTag's "validate" function.
What makes this unique? With AutoTag for Excel, your number formatting always carries through – it doesn’t matter if you output to RTF, PDF, or any other type. And, by using Excel templates you have a way to easily, and automatically generate reports that perform calculations on a collection of values! For instance, you might use Excel to sum all of the line-item amounts that are generated by an AutoTag. While AutoTag was always easy to use, this additional capability offers functions not available in a word-designed template, allowing the software to be used by more people, in more ways.
When you generate the report Windward Reports merges this template with the data you have selected. The finished report, with all of your formatting, positioning and design, is available in minutes instead of hours or even days.
Download a demo or check out a sample report at [url http://www.windwardreports.com]www.windwardreports.com. For more information on how you can use Excel or Word to design your reports, call 303-499-2544.
Edited by [email protected] at 01/03/2008 5:45 AM

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Can't boot up my G4 flat panel iMac. Have tried safe boot mode - hangs on grey screen and spinning gears. Ran Disk Repair from install disk which reported 'overlapped extent allocation' files - dozens of 'em, so decided to back up users folders to g5 tower using target disk mode and I can access the iMac's hard drive through TDM.
Having read this technical document:
http://support.apple.com/kb/HT1553?viewlocale=en_US#3c
it specifies that that I have to log into the imac as a root user to copy the user folders to the G5 but as I can't log in to it am I OK just to access and copy the user folders from the imac via target disk mode? (I've started this but, for example, when copying one of the user folders - 35GB of content - the copied folder correctly has 16 folders within, but has a few thousand bytes of data less than the original folder - why is this and will it cause problems after erasing the imac's drive and attempting to copy back the user directories?
I have read elsewhere that I can search for the problematical Overlapped Extent Allocation files in the DamagedFiles directory but can I safely delete these and how can I tell if I can or can't and how do I find them? (the reasoning being that if I can safely delete these then the imac may boot up OK)
When quitting the installer menu on the imac (when booting from the install disk) I am prompted to either quit or choose startup disk. If I choose the latter option will the imac boot from the install disk enabling me to back up the user folders to an external drive using the method recommended in the technical document I previously referred to (i.e logging in as a root user)?
Thanks for any help

There are a couple of ways to deal with the problem. See the following:
Handling 'overlapped extent allocation' errors reported by Disk Utility or fsck;
Or buy Disk Warrior which will fix the problem for you and any other directory related problems that Disk Utility does not fix.
However, the most effective solution is to erase the drive and reinstall OS X. Since you are accessing the drive via TDM, copy your personal data to a backup drive or folder on the other computer. There's no benefit to copying the entire Home folder because it may contain files affected by the problem. Better to copy only your data files. You will have to do some software reinstalling and re-registering, but that's better than having damaged files.

Sales and MM Reports

Hi Experts,
A client has asked me to explore Order-TO Cash Reports (SD) and Plan to Distribute (MM) Reports. Can somebody put light into it like fields, business process.

Take a look at the following in the SAP Help Portal:
[Enterprise Sales and Distribution|http://help.sap.com/saphelp_nw70/helpdata/en/17/cd5e407aa4c44ce10000000a1550b0/frameset.htm]
[Accounts Receivable and Accounts Payable|http://help.sap.com/saphelp_nw70/helpdata/en/ee/cd143c5db89b00e10000000a114084/frameset.htm]
Depending on how Plan-to-Distribute is defined (it could span across more than just Materials Managemenr - e.g. it could include Project Systems, Production Planning or even the DRM or Distribution Relationship Management Industry Solution):
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I am having an issue with Crystal Reports and User Authorizations.
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You are not permitted to perform this action - "The name of the Report " [Message 200-30]
or
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Edited by: Apostolis Andrikos on Feb 17, 2011 1:25 PM

Hi Balakumar,
I had tried also with the way that you suggested...
Only if I give full authorizations for all the modules itu2019s possible for the user to open the crystalu2026
And I said possible because sometimes with full Authorizations everything it is ok and sometimes not.
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for another Crystal Report in SBO menu.
e.x I choose to run a Daily Cash Report from the User
and the ERROR Said
"You are not permitted to perform this action - Outgoing Payments Message 200-30"
Thanks for your Response

Error: The underlying task reported failure on exit / INVALID EXTENT ENTRY

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Verify and Repair disk “Macintosh HD”
Checking HFS Plus volume.
Checking Extents Overflow file.
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Invalid extent entry
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1derfullymad,
Welcome to Apple Discussions.
I am surprised that Diskwarrior was not able to take care of this problem, but Handling "overlapped extent allocation" errors reported by Disk Utility or fsck may provide the ultimate solution for you.
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;~)

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