Balance Sheet and P/L

I have to generate a report from Balance Sheet and P/L InfoCubes - 0FIGL_C10 and FIGL_V10. The reporting requirement is to allow detailed management accounting reports to be developed displaying Account Group/FSV definition with their monetary amounts, against actual, forecast and specific key calculated figures. The query should also allow data to be displayed against a fiscal period, year or combination of both including prior and future year data if required.
Can anyone tell me the datasources that r involved and whts the nees of basic and virtual InfoCube here. and waht data flow i should follow.

Hi Gunjan,
You can use the following virtual cube standard query for balance sheet. you can find the queries and these content in Business Content.
Virtual Cube : 0FIGL_VC1
Infocube : 0FIGL_C01
ODS : 0FIGL_O06
Datasource : 0FI_GL_6
The following ODS and Datasource is usefule for General Ledger Line Items
ODS : 0FIGL_O02
Datasource : 0FI_GL_4
The following link will explain the usage of Virtual Cube.
http://help.sap.com/saphelp_bw33/helpdata/en/80/1a643fe07211d2acb80000e829fbfe/frameset.htm
Best Regards,
SG

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Profit Center wise balance sheet and Profit and Loss account

Hi Experts,
I will explain my scenario
The is cleint having Head Office for handling procurement of goods for all branches(8) and the physical delivery happens for goods at the requested branch and GR and IR also makin at the branch level.
And we are treated each branch as profit center apart from HO(profit center).But the vendor payment should be happen from HO(prfoit center) so and they are not using automatic payment programme.
My question is
1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
2.If I am using the document splitting and zero balance document clearing will it tally at the profit center level ?
3.At the period end if I will do the 1KEK T Code to transfer the payables to the profit center which profit center system will take for posting ?
Please advice me in this and I will give good points with correct answer.

Hi Edukondalu Garu,
Please find answers to your questions below:
1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
Answer: The Profit Center balances will get automatically tallied due to document splitting and Zero balance account being defined properly. The automatically identifies it
2.If I am using the document splitting and zero balance document clearing will it tally at the profit center level ?
Answer: Yes that is the main criteria to get full fledged Balance sheet and P&L account by Profit Center
3.At the period end if I will do the 1KEK T Code to transfer the payables to the profit center which profit center system will take for posting ?
Anwer: With Document Splitting, you don't have to do the period end transaction in PC to transfer the account payables, accouts receivables and fixed assets. The transfer is online and real time basis.
I hope i answered all your questions.
Please feel free to get in touch with me if you need futher clarifications
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What are the data sources for 0FIGL_V10 cube Balance Sheet and Profit& Loss

What are the data sources for 0FIGL_V10 (G/L (New): Balance Sheet and Profit and Loss) cube. and whether we can install business content regarding this.
Please help me out.
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sapsdnhelp

Hi,
Check this:-------
Urgent: Relevant Master Data Data Sources for FI-GL & FI-AP
http://help.sap.com/saphelp_nw04/helpdata/en/04/47a46e4e81ab4281bfb3bbd14825ca/frameset.htm
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Edited by: Suman Chakravarthy on Sep 28, 2011 7:33 AM

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Hi Nidhi,
Refer to the below link for the available scenarios
http://help.sap.com/bp_biv335/BI_EN/html/Bw.htm

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dear all
sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
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Hello
No seperate screen available for BA set up.
Follow the IMG, enterprsie structure, define and assign set ups.
Assign to SO / Plant /
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Create clearing accounts for readjustments in BS and PL, and execute BA pl and bs adjustment programs for taxes, GRIR and some accounts, where BA is not populated.
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assign points if useful
dear all
sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
regards
babu

Business Area wise Balance sheet and P&L display

Hello SAP Gurus
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It is a misconception that Business Areas are not recommended by SAP.
Business Areas and Profit Centres serve two different purposes and Profit Centres are NOT a replacement for BAs nor vice-versa.
We have just implemented ECC 6.0 using Business Areas and there was no indication at any stage neither from SAP nor its consultants that BAs will not be supported. There is no SAP written document that these will not be supported and if there is, I would be interested to look at it.
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I have a client who run the AR Aging and Balance sheet monthly for as their month end procedures.
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When the Balance Sheet and Aging report is run on the same day this shows the same on the Accounts Receivable and the Aging report.
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Hi Marli,
You may check these threads:
Re: Mismatch in Accounts Receivable Balance and A/R Aging Balance due
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One of my client undertakes different projects like roads, building, bridge etc. with joint venture agreement.
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Hi,
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Can anyone please tell me the technical reason why we use a virtual cube 0FIGL_V10 which takes data from 0FIGL_C10 in Balance Sheet and P+L for FI Domain.
http://help.sap.com/saphelp_nw70/helpdata/en/bd/e16840b151181ce10000000a1550b0/frameset.htm

Hi Gunjan,
That virtual cube gets data using some function modules like RS_BCT_FIGL_DATA_GET, RS_BCT_FIGL_GLACCEXT_TRANSFORM to populate values based on Financial statement Item 0GLACCEXT.
Assign points pls.........
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SG

Can we take Balance sheet and profit & Loss account as per plant & Sales

Hi Team,
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JKM

hi jkm
Hi
This can solve your issue could be helpful to you.
Go to this menu path for report painter
Accounting - Financial Accounting -Special Purpose Ledger - Tools - Report Painter - Report Writer - Report Group - Display
T code GR53, GR55
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Arman
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Balance sheet and Profit & Loss reports

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23/03/2010 10:47:19: Printing Error:This operation is not supported for this data type (RPT -6716) (Field: F_104) Method: Amount DataType: Variant [Message 200-38]
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Is the issue resolved?
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Urgent......BALANCE SHEET AND P&L REPORT...........urgent

Hi experts,
I have to create the balance sheet report,for this i have to use datasource 0FI_GL_10 according to SAP but there is no data coming from R3 to this datasource , hence i am using 0FI_GL_6 ,for GL transaction data.
for GL line item data i am using 0FI_GL_4.
Is it possible to create Balance sheet and P&L reports using these datasources?
<b>How can i create Balance sheet and P&L report based on these datasources.</b>
In Business Content there are virtual cubes 0FIGL_VC1 and 0FIGL_VC2 how can i use these cubes as i am not using standard basic cubes 0FIGL_C10 AND 0FIGL_C01 and i am also not using the datasource 0FI_GL_10.
I need this very urgently to get this report.
regrds.
Message was edited by:
man man

http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Steps-1)Load 0FI_GL_C10 cube from R/3
2)R-Click cube 0FI_GL_R10 and select option "Activate direct access" since its remote cube as otherwise you wont be able to receive data in to this cube
After loading 0FIGL_C10 goto 0FI_GL_V11 to check if you see data in this cube and then start building queries .
No physical loading of data in 0FI_GL_R10 and 0FI_GL_V11 cube as its Remote cube and Virtual cube.
I followed these steps. According to your datasources try following these steps and make sure you create a Virtual cube. The above link shows the standard query for Balance P&L. I have done for 0FI_GL_1 datasource. For this infosource i created standard cube and virtual cube. I guess in virtual cube you should get the data 0GL_ACCOUNT, Key figues 0VAL_FLOW & 0VAL_STOCK . Please go through the below link for more information regarding these objects.
Re: 0GLACCEXT vs 0GL_ACCOUNT - How it is USED?
Regards
Naga

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Hello Prasad,
Have a look at these links
[Balance Sheet and Profit and Loss Statement for SAP BW 3.0|https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/24ee9190-0201-0010-6da9-e7d70f28970f]
[How to Calculate Balance Sheet Key Figures Using the BEx Query Designer Cell Editor (NW2004)|https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce496e17-0301-0010-e0b4-b8ca8b4588ac]
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