Balance Sheet & P/L Statements

Hi folks,
I'm new in the FI area (but not in BW) and now I'm involved in a project where the first thing they want to get is the Balance Sheet & P/L reports.
I've reading every pdf document I found on the net and it seems like it's all Business Content and not a big deal.
However, before I start I would like to ask you (because I did not find any best practices doc) if it's ok to go to the BContent tab -> select 'In Data Flow Before' - find the report(query) that I want to implement and installed everything....
any better idea ?
Thanks!

hi Pablo,
you can use infocube 0FIGL_VC1 and 0FIGL_VC2 and install with 'in dataflow afterwards' to get queries from that cubes. (in dataflow before will collect update rules, transfer rules, infosource, datasource, for 0FIGL_VC1 may collect the basic cubes).
for some business content queries from that cubes, take a look(expand left node)
http://help.sap.com/saphelp_nw2004s/helpdata/en/95/de153c4eb5d82ce10000000a114084/frameset.htm
http://help.sap.com/saphelp_nw2004s/helpdata/en/2d/955a73da4d6d41a0a6128caf274ce8/frameset.htm
http://help.sap.com/saphelp_nw2004s/helpdata/en/37/ff4bcf4d306244be0be5f0345fd0d9/frameset.htm
Balance Sheet and P&L: Actual/Actual Comparison
Technical name: 0FIGL_VC1_Q0001
Bal. Sheet and P&L (Cost-of-Sales Acc.): Actl/Actl Comparison
Technical name: 0FIGL_VC2_Q0001
hope this helps.

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Balance Sheet -P&L Statement

HI
How to see Profit Center Wise Balance Sheet & P&L Statement. is there any configuration steps. i saw some reports but it will show different values.
Moderator: E-Mail adress removed
Regards
Madhava
Edited by: Madhava Venkat on Aug 19, 2008 5:51 PM

One company I worked for I took their Financial Version that they used for FI Financial reports and duplicated it in a Report Painter report using the GLPCT table. This worked very well and served the prupose of generating P&L and Balance Sheet reports by Profit Center.
As a checks and balance procedure I compared the Report Painter results at the highest level within the Profit Center Standard Hierarchy with the FI reports. If you are truly using Profit Center reporting for Balance Sheet reporting then the two reports should be equal to one another.

Balance Sheet and Income Statement for Plan data

Hi Everyone,
in our Company we maintain Plan in COPA for next year that is for 2009 , we have finished all the Planing activities and now (users asked me), they want to have Balance Sheet and Income Statement for the data we have in Plan version , I am not sure what they are Talking about, please help me ,
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Is the issue resolved?
What did you do?
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Regarding month to date balance sheet or income statement

Hi all,
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But we are not able to view by profit center. If we give some profit center no data is being pulled up. But if we leave it blank it is giving the total statement.
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Hi,
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For this you define additional column in your form for YTD in that define field from period as 1 & to period as variable set for to period (means input you provide while executingthe report).
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Balance sheet and Income statement in oracle release 11i or R12

Dear All
i have to prepare a balance sheet and Income statement can somebody help me out.
Regards
xyz
Edited by: user11309801 on Dec 18, 2011 9:54 PM

Hi;
Please see:
http://docs.oracle.com/cd/A60725_05/html/comnls/us/gl/aboutfsg.htm
http://www.oracle.com/us/industries/financial-services/059027.pdf
Also please check below links which is mention all related doc:
For r12.1.1:
http://download.oracle.com/docs/cd/B53825_01/current/html/docset.html
For r12:
http://download.oracle.com/docs/cd/B40089_10/current/html/docset.html
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http://download.oracle.com/docs/cd/A60725_05/r11_doc.htm
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GLline items & F.01 Balance sheet / P+L Statement

Hi Guru's,
If I run F.01 transaction for a bank account at the end of October; balance XXXXXXX when I run FBL3N transaction for the same bank account I am seeing a slight difference XXXXXYYY.
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Hello All,
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Balance Sheet and Income Statement

Hi Guys,
Assets and Expense (AST and EXP) are stored as +ive in the system
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But I see all positive values in the Input schedule. Sometimes in Reports I see -ive values.
Is it like that in database it stores as +ive and -ive ?, but in reports/input schedule it always shows +ive figures.
If this is true, than why some times in reports it shows -ive values.
This is confusing me.
Any clarifications...

Hi,
The sign convention is used by BPC for some basic calculations. Let me explain it with an example.
Lets say, you enter
Income   300
Cost     100
So, ideally, the profit should be 200
However, the profit is maintained as the parent of Income and Cost, which means that the profit will be calculated as 300 + 100 = 400, which is wrong. So, we maintain ACCTYPE. Income would INC, this means that while storing it in database, it will be multiplied with -1. It will be again multiplied by -1 while retrieving the data from database. So, the above values in the database would be
Income   -300
Cost     100
Now, the profit would -300 + 100 = -200.
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Consolidated Balance Sheet & Income Statement extractors?

Hi,
I'm trying to extract Consolidated Balance Sheet & Consolidated Income Statement from R/3 (4.7) into BW (3.0).
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3EC_CS_1A
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http://immadi.com
SEM BW Analyst

Hi Khaga,
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Besides, we can refer to the following SSRS tutorial about create a basic report in Reporting Service:
http://msdn.microsoft.com/en-IN/library/ms167305.aspx
Hope this helps.
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Katherine Xiong
Katherine Xiong
TechNet Community Support

Balance sheet view on a specific date

Hi
Can anyone tell me, how to see balance sheet on a particular date.....
Thanks
Radha

Hi
Follow the steps below to see balance sheet by date
T.Code: F.01-Balance Sheet/P&L Statement:
Under the tab:Special Evaluations->Alternate Period Selection->Calendar Reporting Period->Select the Date Range.

Sevaral Balance Sheet under one Company Code in SAP

Is it possible to generate profit center wise, branch wise, balance sheets and income statements including other reports under one company code in SAP separatly.

Yes. It is possible through Financial Statement Version. Further Report Writer or Report Painter helps to create your own Profit Center Reports.
Regards
Sampath
Edited by: PSampath on Nov 25, 2009 11:08 AM
Edited by: PSampath on Nov 25, 2009 11:08 AM

T-Codes to view the consolidation balance sheet

Hi,
Can you give me the T-Codes to view the consolidation balance sheet & consolidated income statement.
Thanks
Prathima

Dear Pratima,
you can use this T Code for Consolidation for B/S for more than one Co Code with diffirent Chart of Accounts F.54 - Account Balance Structure
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radha

Transport Request in SE63 for FI Balance Sheet

Hello All,
I am in 4.6c and did some translations in
TRANSLATIONS>LONG TEXTS> FURTHER TEXT -->FI BALANCE SHEET/ P&L STATEMENT
I have a object creted but how do I include it in the transport request and send it to the QA system.
Please suggest.
Thanks in advance.

Hello,
When you perform translations via SE63 a transport is created automatically.
Search for transports that contain following in the description :TRANSLATION individual
You can release these transports and import your translations in QA and later in PRD.
PS : The transports can be under the user ID of someone else because translation transports are grouped together.
Wim

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What needs to be done?
Can someone help me to suggest what exactly needs to be done to get Business Area wise Trail Balance.
We have not activated document splitting functionality. Please suggest the way without document splitting and New G/L functionalities.
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Saidarao
Edited by: saidarao G on Nov 22, 2011 7:47 AM

Hi,
You if want business area wise finanancial statements go to the this tranction code F.01
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Mastan Reddy N

Financial statement- Balance sheet accounts

Hi friends,
In our SAP system there are some interim asset acquisition accounts added to balance sheet which should not have been there. I removed them by editing the account-> financial statement version. But still the same accounts are displayed in unassigned accounts section of the balance sheet.
Please suggest me how can I remove them from the financial statement forever.
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Ramana

Hi Srikant,
Thanks for your response, we can exclude those accounts and save as a variant. But I am wondering if there is a way by which we can eliminate them from the structure.
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Consolidation group change: Balance sheet/income statement balance 14,560

Dear All,
While performing the consolidation group change task, system throws the error message :
Balance sheet/income statement balance 14,560,497.62- INR
Message no. UCD1011
Diagnosis
The document to be posted is not completely in balance.
Entries involving items of the balance sheet or the income statement must always have a zero balance to ensure that both the balance sheet and the income statement are balanced, respectively. This is not true in this case.
System Response
Entry cannot be posted.
Procedure
Correct the amounts for the balance sheet items and/or income statement items.
I have checked the COI Settings and not showing any error.
I have analysed the problem and found that system is not picking one FS item 107501 i.e Profit and Loss CY.
Can any one suggest me how to resolve this.
Thanks in advance.
G Vinod

Hi DAN,
i ll elaborate what i wanted to convey.
When we upload
1. TB Equal to ZERO
2. Net of BS items may not be equal to ZERO
Eg: if September 2010 (FY is April to Mar) file is being uploaded, the profit till the period September will be in PL items. so to the extent of profit element will be the difference in BS Items.
when u run profit calculation task, after data upload and validation, system will pass the following entry,
In case of Loss:
BS - Profit and loss - CY -           Dr
PL- Profit before MI         -          Cr
BS- BS Clearing A/c                     Cr
PL - PL Clearing A/c                    Dr
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Please tell me if u still not understand
Thanks and Regards,
G Vinod

Balance Sheet & P/L Statements

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