AR Customer Open Balance / Accumulative Balance

Hi  gurus,
Can anybody provide me the BAPI / IDOC to send AR Customer Open balances .Here I have to post KUNNR(Customer number),BUKRS(Company Code) & FDBL_DE_BAL_*** (Data Element) i.e., Cumulative Balance amount. to some other system.
I googled but got the FM's those are not getting the cumulative data.
If  any other procedure also welcome.....
Thanks in advance.

Can you be more specific?
How this report "RFARBALANCE" will be helpful to us for IDOCs?
I have to post them to other end system.Here my requirement is to use the IDOC / BAPI for the same.
Thanks in advance.

Similar Messages

  • Customer Opening Or Closing Balances

    Moderator message: do not offer points
    Hi,
    Can anybody tell me the Table or T.code where the Customer Opening/Closing Balances are maintained.
    <<Text removed>>
    Thanks.
    Kamal
    Edited by: Matt on Nov 22, 2008 6:04 PM

    Hi Kamal,
    pls check following tables,
    KNC1,
    BSID,
    BSAD
    and tcodes is,
    FBL5N,
    Regards,
    Arpit

  • Customer opening debit credit balance table

    Dear Gurus,
    I  want  to  develop  zreport  customer Vendor ledger in the format Opening Debit Credit balance Is there any table contains Profit Centre , Balance ,Monthly DebitCredit ? There is table which I know but profit centre are not maintained in that table
    For Customer KNC1 and
    for vendor LFC1
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    Regard's
    Sai_abap

    Hello Shahzaib,
    Try Following,
    Select acc_id,Opening_balance, DECODE(cb.C, 0, Opening_balance, cb.C), DECODE(Cb.D, 0, Opening_balance,Cb.D)
    from COA,
    (Select cb_acc_id,sum(nvl(dabit,0)) D ,sum(nvl(credit,0)) C from cb where
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    vdate < :Date_from
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  • UP loading Customer open item and balance

    Dear All,
    We are going live in few days. My client had given me a file for  all the open items and a file for the balances. We lready have the customer masters in SAP. I have to upload the open items as well balances to SAP using LSMW. 
    I know for uploading in LSMW i have to call tr code FB01 but what about Balance Upload? Which transaction Code I have to call in LSMW for balance upload.
    But how to do.
    Please provide me steps for doing that.
    Thanks in Advance
    Pratiksha
    My email id is [email protected]
    If possible please send me any documentation on this

    Hi Pratiksha & Smile,
    At the time of Uploading Cut Over Data, in addition to all the required Gl accounts we would also create Cutover Data Upload clearing Gl Account.
    When you are trying to Upload the Debit items in the Trial balance you would credit this Gl account and Debit this GL account when you are trying to upload Credit items in the Trial balance.
    Please note the point that the Assets GL Accounts have to be converted to normal GL accounts so that data can be entered, as you may not be able to upload the balances as they would be configured as Recon account and balances cannot be posted directly.
    Similarly the Customer and Vendor balances also have to posted separetly as these Gl accounts are also Recon accounts.
    Inventory balancces would be  uploaded from MM module.
    Once all the balances in the trial balance are uploaded, this clearing GL would have a nill balance. Then this Gl account has to be blocked for further posting.
    Once the Assets are Uploded individually using AS91,go to T Code OAMK and reset the Asset Gl accounts to Recon accounts.
    Regards
    Phani

  • Customer open item analysis by balance of overdue items

    Hi All,
    Is there any provision for knowing the customer open items by balance of overdue items in the customer line item display in the t-code FBL5N. The standard process is through the S_ALR_87012178
    Regards,
    Arvind

    Dear friend
    You may not get as ggod as report but u check ,there are some lay out. one lay out name is dunning data.
    you can get there  day of arrers.
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  • Customer Statement with opening and closing balances

    Dear Forum,
    The users want to generate the Customer Statement with opening and closing balances like the traditional one. The statement now generated gives the list of all open items as on date, but the users want the statement with opening balances as on the date of the begining of the range specified and the closing balance at the end of the period for which the statement is generated. Is there a way to generate the same from the system.
    Thanks for the help.
    Regards,

    Hi,
    SPRO> Financial Accounting (New) > Accounts Receivable and Accounts Payable > Customer Accounts > Line Items > Correspondence > Make and Check Settings for Correspondence
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    This program prints account statements and open items lists for customers and vendors in letter form. For account statements, all postings between two key dates, as well as the opening and closing balance, are listed.
    Regards,
    Gaurav

  • Customer line items with balance carry forward no opening balance

    Hello FI Experts,
    We have ticket where the user is using a Z* Report for Customer line items with balance carry forward. In 31.01.2007 user has posted some legacy data, latter he was executing this Z* report then user can see the values posted on the same day (31.01.2007) as line items. But he was executing the report on 01.02.2007 then he was not able to see the line item as well as the values posted on 31.01.2007 as opening balance as on 01.02.2007. But if we run the report as on 01.01.2008 then we are able to see the values which are carry forwarded as opening balances. Did anyone have worked on this type of scenario?
    Requirement Here Is:  The values that have been posted on 31.03.2007 which are still open line items should get displayed as opening balance as on 01.02.2007.
    Thanks for helping on this issue.

    Hi,
      Any report will get data from Tables. Please check whether the table you have used to develop this report has opening balance.
    Balance will be carry forwarded only when you run the balance carry forward program. Check whether this was run for the date you have specified. This can be done in the year end.
    If you are checking in the middle of the year, then the balance will not be carry forwarded.
    Regards,
    B. Radhika.

  • Customer Opening & Closing Balance.

    Hi all,
    [1] Is there any SAP table from where I can directly retrieve the Opening and Closing Balance for a given Customer/Vendor for a period ? If not, then how does one go about finding this ?[which all tables needs to be linked]
    [2] I need to display a customized report where in the following needs to be printed.
    Input Parameters :
    Customer[kunnr]
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    Pls help on these 2 topics.
    Any help regarding this topic will be highly appreciated. Pls.get back to me asap.
    cheers !!!

    [1] Customers - KNC1. Vendors - LFC1
    These table stores total debits/credits for the month.

  • Need Drill down in Customer Open Item Analysis by Balance of Overdue Items

    In SAP there is one standard report by the name of
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    Can I change the report according to my need.. I want to add drill down and customer name to this report. I am using summarisation 6 as my criteria.
    Thanks
    Sajid Hakeem

    Dave!
    Thanks for the help man
    Just one last thing
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    Sajid Hakeem

  • Page Breaks for Customer Open Balance Letter when printing

    Hi All,
    We are running 'Customer Open Balance Letter' report and printing the output(View Output). Which is printed irrespective of page breaks.
    I mean print is like in a single page two letters got printed, which in not expected.
    Are we missing any thing in print setup or the way of printing.
    Please let me know the possibilites of printing a letter per page or different letters printed in different pages without customization of that report.
    thanks in advance.
    Edited by: 834095 on Jun 1, 2011 2:34 AM
    Edited by: 834095 on Jun 1, 2011 2:34 AM

    What is your application release?
    What is the type of the report (text, postscript)?
    Is the issue with this specific report only? Can you reproduce the issue if you print to another printer?
    What if you download the output file to your desktop and print it, can you reproduce the issue then or it is when you print directly from the application only?
    Please post the details of the printer setup/style/driver.
    Thanks,
    Hussein

  • Customer Open Balance Aging Report S_ALR_87012178

    hello,
    we are using this report Customer Open Balance Aging Report S_ALR_87012178 but when run, it brings customers' names from VD03 search field, instead it would be handy to see full names from Name-field. I understand S_ALR_87012178 is a static report, but my question would be is there any other transaction/report which shows the same but with customers' full name?
    thanks in advance

    S_ALR_87012178 is the only standard customer aging report.
    Following two solutions I could think of to fit your requirements.
    Develop a custom report by copying standard customer reports that have full customer name and make changes according to your need.
    Or
    In report S_ALR_87012178 the customer name is populated in Address field. So you can use this field as your customer name and develop a custom report.
    Thanks

  • Customer Open Balance

    Can we get Customer open balance based on inventory organization
    I need to customize Report customer open Balance Report to drill down
    open balaces based on inventory organization instead of operating UNit
    Thanks
    Sankuratri

    When you post the partial payment, the system marks the document number of the original open item in the line item for the partial payment. The original open item and the partial payment remain open.
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  • Customer Opening Balance

    Hi
    Pls help me in getting the customer opening balance for the customer statment report in R12.
    any sample query will be very helpful.
    Regards
    Yram

    solved issue thanks

  • Accumulated Balance for a Customer FI - AR

    Hi all
    I know we can get periodwise accumulated balance for a customer in datasource 0FI_AR_1.
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    Any simpler solution apart from writing a code in start routine of transformation.
    It becomes very messy and unreliable with many packages being loaded reading exising data from DSO and calculating it becomes difficult for a coder.
    Can we have something like this in query run time.
    Thanks
    PB

    Hi
    Enhance your cube with 0CALDAY and feed the data with enhanced datasource with calendar day as one of the field .ZFI_AR_1 may solve the purpose without coding
    Regards
    N Ganesh

  • Accumulated Balance for a Customer

    Hi all
    I know we can get periodwise accumulated balance for a customer in datasource 0FI_AR_1.
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    Any simpler solution apart from writing a code in start routine of transformation.
    It becomes very messy and unreliable with many packages being loaded reading exising data from DSO and calculating it becomes difficult for a coder.
    Can we have something like this in query run time.
    Thanks
    PB

    Thats what I have been thinking. The problem is while doing deltas, i will have to read last record of the customer and pick his accumulated balance everytime.
    That applies to all the packages being loaded

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