Balance desplay in any account

Hello
In any account like GL / Vendor / Customer (FS10n/fd10n/fk10n- FBL1n/FBL5n/FBL3n)
Line item amount will be appeared as Debit in one column, and Credit amount in One column

Hi,
You can try using the report S_ALR_87012332 and S_ALR_87012282 this gives you balance in local currency in separate column for debit and credit other reports do not have this functionality. Please configure variant then you would be able to
achieve this. Some of the fields required e.g. Cost centre/profit centre/WBS element may not be available in this report.
Regards
K.R
Edited by: K R on Dec 1, 2009 9:30 AM

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Symptom
How to find the opening balance of a business partner or G/L account.
Other terms
Account, customer, supplier, vendor, creditor, debitor, start, initial, first, opening balance, business partner, G/L, SAP Business One
Reason and Prerequisites
Consulting
Solution
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You can't cover reqiurments with connect_by_root.
I'll show you an example:
your first procedure:
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                                  0
    110000 Current Assets          100000          0
    111001 Cash in hand            110000          0
    111101 Detail Cash in hand     111001          0
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
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SQL>
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3            acc_code,
4            level lv,
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View created
SQL>
SQL> create or replace procedure update_josh (p_acc_code in number, p_balance in number)
2     as
3     begin
4         merge into josh a
5         using (select a.rwd
6                 from   hierarchical_josh a, hierarchical_josh b
7                 where b.acc_code = p_acc_code
8                 and    a.first_parent=b.first_parent
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10         on (a.rowid=b.rwd)
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12     exception when no_data_found then null;
13     end;
14 /
Procedure created
SQL> insert into josh values (111002, 'Misc Cash', 110000, 0);
1 row inserted
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                                  0
    110000 Current Assets          100000          0
    111001 Cash in hand            110000          0
    111101 Detail Cash in hand     111001          0
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
    111002 Misc Cash               110000          0
7 rows selected
SQL> exec update_josh(111101,4000);
PL/SQL procedure successfully completed
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                               4000
    110000 Current Assets          100000       4000
    111001 Cash in hand            110000       4000
    111101 Detail Cash in hand     111001       4000
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
    111002 Misc Cash               110000       4000
7 rows selectedas you can see the balance of the newly inserted row was also updated, but it shouldn't according to the logic, cause line 111101 is not a child of 111002.
and your code, provided for 9i (lag), is working wrong again IMHO,
just look:
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                                  0
    110000 Current Assets          100000          0
    111001 Cash in hand            110000          0
    111101 Detail Cash in hand     111001          0
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
6 rows selected
SQL>
SQL> create or replace view hierarchical_josh as
2      select rowid rwd,
3             acc_code,
4             level lv,
5             lag(a.acc_code,level-1,a.acc_code) over (order by a.acc_code, level) first_parent
6      from   josh a
7      connect by prior a.acc_code = a.parent_ac
8      start with a.parent_ac is null;
View created
SQL>
SQL> create or replace procedure update_josh (p_acc_code in number, p_balance in number)
2     as
3     begin
4         update josh a
5         set    a.balance=a.balance+p_balance
6         where rowid in (select a.rwd
7                          from    hierarchical_josh a, hierarchical_josh b
8                          where   b.acc_code = p_acc_code
9                          and     a.first_parent=b.first_parent
10                          and     a.lv<=b.lv);
11     exception when no_data_found then null;
12     end;
13 /
Procedure created
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                                  0
    110000 Current Assets          100000          0
    111001 Cash in hand            110000          0
    111101 Detail Cash in hand     111001          0
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
6 rows selected
SQL> insert into josh values (111002, 'Misc Cash', 110000, 0);
1 row inserted
SQL> exec update_josh(111101,4000);
PL/SQL procedure successfully completed
SQL> select * from josh;
ACC_CODE ACCNAME              PARENT_AC    BALANCE
    100000 Assets                                  0
    110000 Current Assets          100000          0
    111001 Cash in hand            110000          0
    111101 Detail Cash in hand     111001       4000
    211001 Cash in hand                            0
    211101 Detail Cash in hand     211001          0
    111002 Misc Cash               110000       4000
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want to.
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