AR Customer Balance
Dear Experts,
Is it possible to see what customer balance was at some point in time in BW. For Eg: I want to be able to determine what customer balance was on 05/31/2008. I want to be able to produce a report as given below:
Columns: 1-10 days 11-30 days 31-60 days past due...
Rows: Customer#
I want to report Customer Balance due as of 05/31/2008 in the time buckets given above.
I am using standard content: extractor 0FI_AR_4, DSO 0FIAR_O03, cube 0FIAR_C03.
For open Items: I am using 0FI_DOCSTAT = 'O' and Posting Date <= Key Date (User Input) and Net Due Date = (Net Due Date - 11 days and Net Due Date - 1).
For Cleared Items: I am using 0FI_DOCSTAT = 'C' and Posting Date <= Key Date (User Input) and Net Due Date = (Net Due Date - 11 days and Net Due Date - 1) and Clearing Date > 05/31/2008.
I would really appreciate all the help.
Thanks.
Regards,
Jamspam
Hi,
There is a step-by-step guide for a similar problem, you might be able to tailor the solution according to your needs. Try to look for this:
"Enable Trend Reporting - by Manipulating Variable Value"
Just google this and you will find the doc. The author provides a solution for trend reporting when sales figures were needed in one report for the actual key date, month to date, etc.
Regards,
Csaba
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Hi,
I am working on a customer balance report in which i am picking the data from BSAD and BSID tables. I am facing a problem that i am able to calculate the opening balance in it but not able to calculate closing balance. I am comparing the data with tcode FBL5N for opening and closing balances for a given date range. Kindly help me out where i am getting wrong:-
Here the link to the code :-
http://docs.google.com/View?id=dfxswwff_11fdktr7ct
Edited by: nav009 on Feb 6, 2010 9:30 AMHi Nikhil,
Thanks for you response but i had developed the report and i am able to pick the correct data but i am facing the problem in displaying the NETAMT which is displaying the data using this formula :-
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When i am using this formula i am not able to display the correct data of deducting or addition of the opening balance in it but the value matches with closing balance .
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I want to have desired output to display the first value to be displayed as it is showing in the (2) and last value to be displayed as it is showing in (1) last value.
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Edited by: nav009 on Feb 10, 2010 6:29 AM -
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konishko
Moderator: Search SDNHi,
Please try reports S_ALR_87012168/S_ALR_87012174.
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HI Masters,
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I want to see the customer balance report in portal through developing webdynpro java application only. for developing , i need bapi regarding customer balance report. Customer when he login the portal he has to view his ledger balance in portal.please give reply about the bapi to see customer ledger balance . we can do by transactional iview. but i need only through webndynpro java application
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I have received a requirement from the user where he has to send the Daily Customer balance report currently he is using the T.Code S_ALR_87012172 Customer Balances in Local Currency for fetching the monthly data.
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PankajThanks for your reply Aleksey...
We are using the report S_ALR_87012172 - Customer Balances in Local Currency and user want the same report on daily basis like Total Debit/Credit, Balance carryforward and the Accumulated balance. I have checked but unable to find out any such output.
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Vendor & Customer balance confirmation
As you know there is possible to use F.17 and F.18 for printing balance confirmation for vendors and customers.
Is there existing any transaction and printout, which helps to print both information on one printout when customer and vendor are the same (has different numbers, but are linked in customization, cause they are the same company).I think you have misunderstood me. Usually, F.17 produces one printout which consist of header data, address data and balance information. F.18 produces similar output. If you will combine them in spool, you will receive following printing:
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vendor footer data.
Because vendor and customer are the same company, this means that header data, address data and footer data are the same.
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Customer balance report - S_ALR_87012172
Hi sap gurus, I searched forum but I couldn't get enough knowledge. how does S_ALR_87012172 calculate customer's balance value? based on posting date, clearing date, document date or other date? I'm checking with fbl5n but balances are different.as I understand, other sap users have same problem but there isn't clear information.
difference between the balance of FBL5N and the balance of S_ALR_87012172
Difference between FBL5N & S_ALR_87012172
S_ALR_87012172 when compared with FBL5N does not reconcile
diff in customer balance in the report S_ALR_87012172 & fbl5nHello,
You don't need to check clearing date.
Please select data from BSID and BSAD less equal to key date. Is it equal to total balance report?
You can balance report per each customer, I think you can check it for wrong balance's customer.
Please share result to me.
Regards,
Burak -
Vendor/Customer Balance Carry forward
Hi
is it require to forward the vendor/customer balance in the year end
if no ,what is the reason?Hello,
You don't need to post carryforward balance. But after year change you must run a report for balance carryforward. This report transaction is F.07 for customers and vendors. This report fills LFC1, LFC3, KNC1, KNC3 tables. If you don't run this report you can not get correct data from FK10N or FD10N transaction.
I hope it helps to you.
Regards,
Burak -
Customer Balance Report throught Abap
Hi,
I want to develop a report Customer Balance Report in which along with details i have to display the closing and opening balance of it. As per search through SDN i come to know that BSAD,BSID tables to be used so that data can reterived and for cross checking the out put Standard Report named S_ALR_87012172 and the Tcode FBL5N ..
I want to know is this data is sufficient to start this report and the data for displaying the closing and the opening balance of the customer?Hi ,
To derive an opening balance, you need to decide on key date. The date one which you want to see an opening balance.
Suppose that date is wf_keydt . Then your logic for calculating opening balance should be as folloes :
SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
INTO TABLE it_data
FROM bsid
WHERE bukrs = p_bukrs
AND kunnr IN s_kunnr
AND budat <= wf_keydt
AND hkont = p_hkont
AND gsber = p_gsber
AND bstat = space
AND umskz = space.
SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
APPENDING TABLE it_data
FROM bsad
WHERE bukrs = p_bukrs
AND kunnr IN s_kunnr
AND budat <= wf_keydt
AND augdt > wf_keydt
AND hkont = p_hkont
AND gsber = p_gsber
AND bstat = space
AND umskz = space.
LOOP AT it_data INTO wa_data.
CLEAR wa_tab.
wa_tab-kunnr = wa_data-kunnr.
wa_tab-dmbtr = wa_data-dmbtr. "+nvj15102007 security deposit added in output
IF wa_data-shkzg = 'S'.
wa_tab-opbal = wa_data-dmbtr.
ELSE.
wa_tab-opbal = wa_data-dmbtr * -1.
ENDIF.
COLLECT wa_tab INTO it_tab.
ENDLOOP.
REFRESH it_data.
Hope this helps to you.
Btw I am leaving for the day now. Any thing else do reply to me. I will revert to you tomorrow.
Regards,
Nikhil
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