Balance General
Estoy generando el balance general y para jalar mis cuentas me voy a Finanzas > Informes financieros luego en la ventana que sale escojo el tipo de balance que en mi caso es el balance 3.01 y marco la opcion Visualizar cuentas que faltan
En la parte derecha de esa ventana me aparecen las cuentas a vincular le doy doble click a cada una y voy agregando una por una. pero no le he dado click a la mayoria y no tengo cuenta a vincular me aprece la ventana vacia por ejemplo la opcion de pasivo, activo no corriente, etc
Soy de Peru
Gracias
Gustavo, también a mi me podrías mandar la información , te hago llegar mi e-mail :
[email protected]
[email protected]
Te agradezco mucho la ayuda!!
Similar Messages
-
Hi All,
When im trying to get report in this path
Accounting>Financial Accounting >General Ledger >Reporting >Information System >General Ledger Reports (New) >Account Balances >General >G/L Account Balances >G/L Account Balances (New)
I gav vendor recon a/cs like suppliers, services, expoenses and others. While checking balances can i get vendor wise list which i created in that particular recon a/c like suppliers a/c. I mean when i get the list of gl balances if i click on the suppliers a/c can i get the list of the vendors under that recon a/c. Can anybody give ur advice in this regardshi
you can try these std reports
S_ALR_87012078 Vendor ageing - Std
FK10N Vendor Payment Bill Due
S_ALR_87012079 Account Balances
S_ALR_87012080 Vendor Down Payments Lists
S_ALR_87012081 Vendor Payemnts Details
S_ALR_87012082 Vendor Balances
S_ALR_87012084 Vendor Due Date Forecast
hope its useful
regards,
Ram -
BP Balance not showing correctly in Aging report
Good Day all B1 experts,
We are converting to SAP B1 for fiscal year 2010 and earlier today I have found a problem with BP balance on the AR side. Below is a summary of the problem:
Problem:
- For some BP, after I entered opening balances, their total outstanding AR balance was not reflected in the Aging report, nor can be found in the Opening Balance window (under System Initialization).
- However, A/R control General Ledger account is correct and ties to my Year End 2009 Financial Statements
Attempted Solution:
- I reentered the "missing" opening balance for those BP accounts. After entering the numbers, however, the Aging report shows a DOUBLED amount of the correct balance. And when I go check the Opening Balance window, the system is showing the correct BP balance (NOT Doubled).
- Now my A/R control General Ledger and Opening Balance General Ledger Account is out of balance as well. The difference equals to the amount I reentered.
Has anyone encountered similar problem before? I cannot think of anything I did to cause such mess. In any case, I am wondering if I need to use the Restore BP function.
Please provide me some guidance on this. Thanks!!!
BR,
SunnyGood Morning Kerstin,
Thank you for the article. The version that we are using is 2007A (8.00.180) SP:00 PL:45
In the article, it mentioned about the Single Reconciliation Engine. Do you know if that tool comes along with previous upgrades, or we will have to download and install it?
Actually it seems for one of those problem BP accounts, the correct balance is reflecting on the Aging Report after an invoice was issued yesterday. However, its BP balance is still not correctly reflecting elsewhere (such as Incoming Payment under banking module.)
Regards,
Sunny -
Load balancing MQ 7.0 Foreign JMS Server and Weblogic 10 MDBs?
We have the following configuration and we are trying to troubleshoot what appears to be a load balancing issue.
We have 3 Solaris servers. Each Solaris server has two Weblogic managed servers running on it. There are a total of 6 managed servers in the Weblogic cluster.
MQ Series 7.0 is also installed on each Solaris server. The MQ queue managers are in a MQ cluster. Each queue manager has the same queues defined.
We have a foreign JMS Server configured on Weblogic that has destinations and a connection factory defined. There aren't many configuration options available for the connection factory. The destinations are bound to the queues defined on MQ using the MQ bindings file.
The MQ bindings file was generated using the TRANSPORT(BIND) mechanism. Each bindings file points to the queue manager running on that machine. So the 2 managed servers running on one machine are accepting messages from the queue manager on that machine.
The MDB's listenning for messages on the MQ queues are configured as follows in the weblogic-ejb-jar.xml:
<max-beans-in-free-pool>16</max-beans-in-free-pool>
We also created a custom work manager with min threads constraint=5 and max threads constraint=16. The dispatch-policy of all the MDBs is set to the custom work manager.
The open input count on each MQ queue managers shows up as 32 which is expected.
The default load algorithm on the cluster is round-robin.
When we run a load test (injecting 40 messages per second on one MQ queue), we notice that one managed server ends up being significantly loaded than the other. Each MQ queue manager in the MQ cluster receives approximately the same number of messages in the load test. But it seems like one managed server is preferred over the other in Weblogic.
What can be done to equally balance the load among the two managed servers on each Solaris server?
Thanks for the help.Load balancing generally applies at determing how many consumer threads has to be created on each of the clustered queue instance. In that sense you have achieved perfect load balancing as your queue instances has the same no of consumer threads.
Once you have set 'x' consumer threads on a queue, it is upto messaging provider to decide which thread to deliver a particular message and you will hardly have any control over this. Since your 32 threads are listening on the same queue, MQ can select any thread for delivering the message and the behaviour could be non deterministic.
One option to change your design is to have a dispacther mdb which picks the messages off the MQ and then routes to a weblogic distributed destination and you can have your core mdb which does all processing listen to this distributed destination. You can enable load balancing when the disaptcher mdb routes the message to the distributed destination. Since dispatcher MDB is nothing more than a router, the unbalanced consumption off the MQ shouldn't seriously affect the server. -
FI reports for mothly GL balances
Hi
I want TCode for the report which gives month to year balances of GL. (For ex: Report must give PL item balances & BS balance for:
Any month (Say February)
From month to month (from December to February)
From middle of month to last month of fiscal year (from December to March)
For entire year (from April to March)
Also this report must include comparision for previous year.
I tried F.01 (Financial statements). But if i take report from December month, it shows cumulative figure from April to December. So i am asking for other TCode.
I am on ECC6.0Hi,
You can see all FI reports through T.Code F000.
F000--> General Ledger -->Information System (New) -->Account Balances -->General -->G/L Account Balances --> S_PL0_86000030 - G/L Account Balances (New)
You can view the GL balance for the above T.Code (If you are using the ECC 6.0)
Other then ECC 6.0 you can search T.Code F000.
Regards,
Kishore K -
Report to check all GL account wise at the end of year
hii friends,
Can we see all GL accounts wise report with opening balance, transaction and closing balance at the end of year.
In FS10 N we are able to see one account no and it details or else we can see the total of all the balaces but not the a.c wise.
can anybody help me out with any standard report or T.code to check no of GL accounts with the details of opening balance, transaction and closing balance.
the purpose is for reporting at the end of year.
Thanks in advance.....Hi,
For genertaing the report as per ur requirement, u can follow the following path:
SAP Easy Acess->Accounting->Financial Accounting->General Ledger->Information System->General Ledger Reports->Account balances->General->G/L Account balances/Totals and balances/Structured Account balances.
Remenber in the selection criteria dont mention any particular G/L a/c no. if u want report for a number of G/L accounts.In that case, u can mention ur co. code or a range of G/L accounts as a selection criteria and the report will be generated accordingly.
Hope this clarifies to some extent.
Please reward points if u find this to be useful.
Thanks,
Prithwiraj. -
J_CLBALTAX y S_ALR_87099950 reports
Hi All,
Thank for reading this. I have a very big problem.
A customer from Chile consult for two reports that are required to deliver to agents of control and as indicated by them boths reports must match in Debit / Credit values.
The first is the one that shows the balance J_CLBALTAX and the second is the journal of Chile-Peru S_ALR_87099950.
The difference I see is that the J_CLBALTAX takes into account the amount of drag from previous periods and S_ALR_87099950 as being a journal does not add these amounts by not having an accounting entry load produced by the drag of the F.16
But we still doubt whether the report S_ALR_87099950 is specific for Chile should not consider this legal requirement of equal amounts? of equality between S_ALR_87099950 J_CLBALTAX.
Thank you in advance!Hola
Estimado, efectivamente, el Balance general, tiene 8 columnas, las primeras 2 columnas deben cuadrar con el libro diario, estan hacen referencia al total de debitos y creditos en la contabilidad.
El saldo de arrastre si se refleja en el libro diario, ya que cuando se inicia un nuevo año, se debe hacer un asiento de apertura de los saldos contables al 31de diciembre del año anterior.
Atte.
Felipe Loyola -
How can i prevent my user in one site about financial report in other sites
Hi
we implement our project in 4 sites via Citrix and all of users works on head office database, we used Document Series to divide evey site financial/inventory/procurement transaction . for example one site's JE number start 1 to 1000000 and other site start form 1000001 to 2000000 . but we see all user can see financial report like TRial balance, General ledger for other site but selecting in extend option in report without viewing them in detail. How we can make constrain for this issue, I mean user in other site cannot see other JE in General ledger report by selecting documnet series in Extend option.
thansk1) In your case, you assign Group (in Document Numbering>>>Series Set up) for each site.
For example:
Site 1: Group 1
Site 2: Group 2
2) Then, go to Authorization >>> General Authorization >>> Administration >>> System Initialization >>> Numbering series. Now, you grant full authorization in Series - Group No. x for site users.
For example:
Site 1 ' user:
Series - Group No. 1: Full authorization
Series - Group No. 2: No authorization
Site 2 ' user:
Series - Group No. 1: No authorization
Series - Group No. 2: Full authorization
Hope this help,
TVSon -
How does this make any sense??
My husband gets the three bureao FICO subscription....this is on his credit report under "negative factors" HOW does this make ANY sense?!? It has "too many credit accounts with balances" as a negative factor...he has one credit card.... You have too many credit accounts with balances.EquifaxThe FICO® Score considers the number of accounts on a credit report showing a balance.Generally speaking, carrying fewer accounts with balances is considered less risky.For credit cards , your credit report may still show a balance on those cards - even if they are paid off in full each month. The total balance on the last statement is generally the amount that is shown on a credit report. NUMBER OF YOUR ACCOUNTS CARRYING A BALANCE Equifax1 accountFICO High Achievers have an average of 3 credit accounts carrying a balance.
I think they're trying to say that he doesn't have enough accounts and with only one reporting (with a balance of course), that's their common answer.
-
Como puedo obtener la descripcion de determinadas cuentas en GL,
estoy viendo las tablas de FND_FLEX_VALUES_TL, pero como
relaciono estas descripciones con la tabla de
GL_CODE_COMBINATIONS, esto es para generar un reporte de BALANCE
GENERAL con las campos de CONCEPTO, SALDO ANTERIOR, SALDO EN EL
MES....
Por su ayuda muchas gracias.......
HELP, HELP, HELP,Muchas gracias por tu respuesta.
Ya he localizado las tablas; son RSRREPDIR y RSZELTTXT y me he puesto manos a la obra.
Ahora me he dado cuenta que las formulas, variables...etc, que he ido creando tampoco estan traducidas. Que tablas almacenan dicha informacion?
Gracias
Un saludo -
Transaction datas and master data -reg
hi all,
I would like to know what are all the master datas and transactional datas
uploaded during implementation in materials management moduleModul Data Object
CO Cost Center
CO Internal Orders
CO Actual by cost center
CO Plan by cost center
CO Balances for cost center
CO Balances for profit center
CO actual by customer/product
CO mixing ratios
CO Procurement alternatives
CO Cost element
EHS Dangerous goods data
EHS MSDS data
EHS substances
FI Balances General ledger
FI Bank Master
FI Fixed Assets
FI Chart of accounts
FI Open items - Accounts Payable
FI Open Items - Accounts Receivble
FI Open Items - G/L
FI primary cost elements
MM Inventory direct material
MM Inventory MRO
MM material master
MM open purchase orders
MM open requisitions
MM Source list
MM Info records
MM QM-Info record
MM Vendor master
MM Outline Agreements
MM Quota Arrangements
MM price conditions
MM message conditions
MM standard texts
MM Classification, class and characteristics
MM batch classes
MM material classification
PM Equipment BOM
PM funcitonal location BOM
PM Maintenance orders
PM Maintenance Task Lsit
PM Maintenance Schedule plan
PM Maintenance Single_Cycle Plan - by Assembly
PM Maintenance Single_Cycle Plan - by Equipment
PM Maintenance Single_Cycle Plan - by Functional Location
PM Task List PM
PM Task List - long text
PM Notifications
PP Bill of material
PP process orders
PP recipes
PP ressources
PP production versions
QM Inspection methods
QM Inspection plans
QM Master Inspection characteristics
QM QM Classification
QM master inspection characteristics
QM certificate profile assignments
QM material specifications
QM Inspection type assignment material master
SD batch search strategy
SD condition records material substitution
SD contact persons
SD credit management data
SD customer master
SD Customer material info record
SD freight conditions
SD material exclusions
SD sales orders
SD product proposals
SD routes
SD sales price conditions
SD quotation
SD contracts
SD transportation zones
SD routes
SD route determination
SD output condtion records
WM bin locations -
MSB/LSB Bank Change Business ???
I'm trying to get LPX to send one of my external MIDI devices a bank change command.
How do I do this?
The manual for my MIDI device (Yamaha MOXF8) says that the way to have the device change banks is by sending the following (Values are in Hexadecimal):
MSB=00, LSB=00 for GM Voices
MSB=3F, LSB=00 for Preset 1 Voices
MSB=3F, LSB=01 for Preset 2 Voices
MSB=3F, LSB=02 for Preset 3 Voices
I understand the meaning of MSB and LSB (Most Significant Byte and Least Significant Byte both making 16 bits).
I guess what I don't understand is how to get LPX to send these commands.
Ideas?
Thanks
-MikeLSB and MSB are part of the Continuous Controller command set. So you would send LSB and MSG as CC (Controller commands)
MIDI Control Change Messages – Continuous Controllers
MIDI CC Number
MIDI CC
Purpose
MIDI CC
Description
MIDI CC
0
Bank Select
Allows user to switch bank for patch selection. Program change used with Bank Select. MIDI can access 16,384 patches per MIDI channel.
MIDI CC
1
Modulation
Generally this CC controls a vibrato effect (pitch, loudness, brighness). What is modulated is based on the patch.
MIDI CC
2
Breath Controller
Often times associated with aftertouch messages. It was originally intended for use with a breath MIDI controller in which blowing harder produced higher MIDI control values. It can be used for modulation as well.
MIDI CC
3
Undefined
MIDI CC
4
Foot Controller
Often used with aftertouch messages. It can send a continuous stream of values based on how the pedal is used.
MIDI CC
5
Portamento
Time
Controls portamento rate to slide between 2 notes played subsequently.
MIDI CC
6
Data Entry Most Significant Bit(MSB)
Controls Value for NRPN or RPN parameters.
MIDI CC
7
Volume
Control the volume of the channel
MIDI CC
8
Balance
Controls the left and right balance, generally for stereo patches.
0 = hard left, 64 = center, 127 = hard right
MIDI CC
9
Undefined
MIDI CC
10
Pan
Controls the left and right balance, generally for mono patches.
0 = hard left, 64 = center, 127 = hard right
MIDI CC
11
Expression
Expression is a percentage of volume (CC7).
MIDI CC
12
Effect Controller 1
Usually used to control a parameter of an effect within the synth/workstation.
MIDI CC
13
Effect Controller 2
Usually used to control a parameter of an effect within the synth/workstation.
MIDI CC
14
Undefined
MIDI CC
15
Undefined
MIDI CC
16 – 19
General Purpose
MIDI CC
20 – 31
Undefined
MIDI CC
32 – 63
Controller 0-31 Least Significant Bit (LSB)
MIDI CC
64
Damper Pedal /
Sustain Pedal
On/Off switch that controls sustain. (See also Sostenuto CC 66)
0 to 63 = Off, 64 to 127 = On
MIDI CC
65
Portamento On/Off Switch
On/Off switch
0 to 63 = Off, 64 to 127 = On
MIDI CC
66
Sostenuto On/Off Switch
On/Off switch – Like the Sustain controller (CC 64), However it only holds notes that were “On” when the pedal was pressed. People use it to “hold” chords” and play melodies over the held chord.
0 to 63 = Off, 64 to 127 = On
MIDI CC
67
Soft Pedal On/Off Switch
On/Off switch
- Lowers the volume of notes played.
0 to 63 = Off, 64 to 127 = On
MIDI CC
68
Legato FootSwitch
On/Off switch
- Turns Legato effect between 2 subsequent notes On or Off.
0 to 63 = Off, 64 to 127 = On
MIDI CC
69
Hold 2
Another way to “hold notes” (see MIDI CC 64 and MIDI CC 66). However notes fade out according to their release parameter rather than when the pedal is released.
MIDI CC
70
Sound Controller 1
Usually controls the way a sound is produced. Default = Sound Variation.
MIDI CC
71
Sound Controller 2
Allows shaping the Voltage Controlled Filter (VCF). Default = Resonance -
also(Timbre or Harmonics)
MIDI CC
72
Sound Controller 3
Controls release time of the Voltage controlled Amplifier (VCA). Default = Release Time.
MIDI CC
73
Sound Controller 4
Controls the “Attack’ of a sound. The attack is the amount of time it takes forthe sound to reach maximum amplitude.
MIDI CC
74
Sound Controller 5
Controls VCFs cutoff frequency of the filter.
MIDI CC
75
Sound Controller 6
Generic – Some manufacturers may use to further shave their sounds.
MIDI CC
76
Sound Controller 7
Generic – Some manufacturers may use to further shave their sounds.
MIDI CC
77
Sound Controller 8
Generic – Some manufacturers may use to further shave their sounds.
MIDI CC
78
Sound Controller 9
Generic – Some manufacturers may use to further shave their sounds.
MIDI CC
79
Sound Controller 10
Generic – Some manufacturers may use to further shave their sounds.
MIDI CC
80
General Purpose
MIDI CC Controller
Generic
On/Off switch
0 to 63 = Off, 64 to 127 = On
MIDI CC
81
General Purpose MIDI CC Controller
Generic
On/Off switch
0 to 63 = Off, 64 to 127 = On
MIDI CC
82
General Purpose
MIDI CC Controller
Generic
On/Off switch
0 to 63 = Off, 64 to 127 = On
MIDI CC
83
General Purpose MIDI CC Controller
Generic
On/Off switch
0 to 63 = Off, 64 to 127 = On
MIDI CC
84
Portamento CC Control
Controls the amount of Portamento.
MIDI CC
85 – 90
Undefined
MIDI CC
91
Effect 1 Depth
Usually controls reverb send amount
MIDI CC
92
Effect 2 Depth
Usually controls tremolo amount
MIDI CC
93
Effect 3 Depth
Usually controls chorus amount
MIDI CC
94
Effect 4 Depth
Usually controls detune amount
MIDI CC
95
Effect 5 Depth
Usually controls phaser amount
MIDI CC
96
(+1) Data Increment
Usually used to increment data for RPN and NRPN messages.
MIDI CC
97
(-1) Data Decrement
Usually used to decrement data for RPN and NRPN messages.
MIDI CC
98
Non-Registered Parameter Number LSB (NRPN)
For controllers 6, 38, 96, and 97, it selects the NRPN parameter.
MIDI CC
99
Non-Registered Parameter Number MSB (NRPN)
For controllers 6, 38, 96, and 97, it selects the NRPN parameter.
MIDI CC
100
Registered Parameter Number LSB (RPN)
For controllers 6, 38, 96, and 97, it selects the RPN parameter.
MIDI CC
101
Registered Parameter Number MSB (RPN)
For controllers 6, 38, 96, and 97, it selects the RPN parameter.
MIDI CC
102 – 119
Undefined
MIDI CC 120 to 127 are “Channel Mode Messages.”
MIDI CC
120
All Sound Off
Mutes all sounding notes. It does so regardless of release time or sustain. (See MIDI CC 123)
MIDI CC
121
Reset All Controllers
It will reset all controllers to their default.
MIDI CC
122
Local On/Off Switch
Turns internal connection of a MIDI keyboard/workstation, etc. On or Off. If you use a computer, you will most likely want local control off to avoid notes being played twice. Once locally and twice whent the note is sent back from the computer to your keyboard.
MIDI CC
123
All Notes Off
Mutes all sounding notes. Release time will still be maintained, and notes held by sustain will not turn off until sustain pedal is depressed.
MIDI CC
124
Omni Mode Off
Sets to “Omni Off” mode.
MIDI CC
125
Omni Mode On
Sets to “Omni On” mode.
MIDI CC
126
Mono Mode
Sets device mode to Monophonic.
MIDI CC
127
Poly Mode
Sets device mode to Polyphonic. -
General Ledger report with Op Bal , Trans Line Items and Closing Balance
Hi Experts,
My clients needs a General Ledger report which should show Opening balance and all transactions line items with closing figure in a single report for a fiscal year in the given date range wise. Can I get a report in standard sap. Waiting for your reply.
Thanks in Advance,
Arabinda ParidaHi Parida,
There is no such report in SAP. Basically all standard report gives line items not with opening and closing balances. Anyway check mentioned transaction which may help to you.
S_ALR_87012309....It is cash journal report. Anyway you can enter GL account get opening and closing balances with all relavent transactions.
Regards
Suma -
Difference in Open Balance As per Trial Balance and General Ledger in SAP
Dear All,
1 ) Whle generating trial balance in SAP B1 for one Business master there is a difference in Opening Balance as per Trial Balance and as per General Ledger how ever closing balance in matching.
Difference As follows
Report Name ob cr ob dr dr cr CL
General Balance 614536 19237612.34 18650320.01 1201828.33
Trial balanceB 4521743.19 19237612.34 13514040.82 1201828.33
Is it possible the open balnce should be same in both report. The opening balance as per GL report is correct.
2) I have run the period end closing for Apr- 2010 to Mar 2011 after that I generated the traial balance for Apr-1-2011 where the opening balances for expense account and revenue account is showing technically after period end closing the balance become zero for all closing balance revenue and expenses accounts.
Please note that there are some entries in revenue and expense account in on 1st apr. 2011.
Please guide on this.
Regards
Aarati Kollur.
<a href="http://www.youtubemp3.net/">youtube mp3</a>, <a href="http://www.limewire.name/">limewire</a>Hi,
I think you should re-visit the selection creteria for the Trial balance.
The Display Opening Balance has two options. If you select from 'Start of Company activity', then it will include every balance of previous year.
Check for the Display Closing balance option as well. As you have performed the Period End closing, the checkbox options can have an impact on the outcome in the report.
Check the selection again.
Kind Regards,
Jitin
SAP Business One Forum Team -
Requirement of General Ledger Trial Balance Detail Report Date wise
Thanks for your reply
We have to requirement of General Ledger Trial Balance Detail Report Date wise.
Please help for that.
Thanks.Take sum(Accounted_dr) - Sum(Accounted_Cr) till the Accounting Date..... from GL_BALANCES
Edited by: 924750 on Sep 16, 2012 3:42 AM
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