Balance sheet readjustment for cash discount ???

After running B/S readjustment calculation and post again;however there is
no reversal posting for cash discount.

Hi..not clear...expain more...

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Balance Sheet Readjustment run

Hello
when I have executed the Balance Sheet Readjustment run using transaction code : F.5F I could able to find out a huge transaction was posted for a dummy profit center.
I couldnu2019t able to find out which document is causing such a huge transaction. Can any one help me to find out the original document, which need to check when we are running the Balance Sheet Readjustment run. As well please let me know a functionality and the configuration related to this
Regards
RS

The Balance Sheet Readjustment run is done for :
1) The document line items where it is not possible to enter Business area,
2) The document line items in which Business Area was incorrectly filled out of mistake.
3) Automatically generated line Item like Tax etc.
Hence after this run system makes an ajustment entry for those documents so as to tally the balance sheet Business Area wise.
VMG

Original document in Balance Sheet Readjustment run

Hello
After running the Balance Sheet Readjustment run when I am checking the log through F.5F - Display Log System is giving the document number after posting the transaction . How can I know the original document relevant to the adjustment posting for dummy profit center. Where can I trace the original document.
Please let me know the T.code or the procedure need to be adopted in order to view the original document.
Regards
RS

I understand you are asking for original accounting document which are regrouped with F.5D .
If you know the original document, with FB03, go the the document environment in the Menu and click on balance sheet adjustment, you can find out the balance sheet adjustment document #
Otherwise, in the log it self you can search for original document with Ctrl F by giving the document number

F-53 and F-28, Customized columns for cash discount and %

Hi Expert,
With reference to the subject of: Customized columns for cash discount and % ...
I faced the problem of not able to set / defined hidden column for cash discount and % by creating a new variant.
Steps:
Create a variant
Click <administrator> button ... mark the columns hidden, and click <activate> button
Then click <Save> button
Problem: Every time I using the F-53/F-28, the layout is not working, and when goto check the variant settings, the cash discount and % columns remained unchecked.
SAP version: 4.6
Kindly advise.
Thanks and regards,
sbmel

Hi JP,
It is not working using field status group, as I am using F-53 and F-28 and not FB50/60/70.
The purpose I want to create variant for screen after clicking <process open item> is to control column display (hide cash discount and %). if the variant is working, I can create a customized Tcode for the F-53 and F-28.
Now problem is that variant seem not working.
Thanks and regards,
sbmel

How to get balance sheet report for profit centers

hi
how to get balance sheet report for profit centers, is there any transcation code to get that report or i need to create a report painter report for this

Hi,
You can use T. code KE5Z for actual line items.
More to this you can use program RFBILA10 (Use T. code SE38 and program RFBILA10) for complete blance sheet.
The transaction is for special purpose ledger but this program RFBILA10 can be used for profit center balance also.
In selection, you can give ledger name which is generally 8A for profit center ledger.
Reg

APP ERROR FOR CASH DISCOUNT PAYMENT TERMS

Hi,
I am facing problem in F110 - APP run for cash discount payment terms. The error is "Error in creating the payment document". Suggest a suitable solution.
Shripad

Dear,
This problem is often cause due to changing payment term in the document. Use transaction FB03 enter the invoice document got Environment>Document changes. If you see the payment term has been changed then restore the old payment term into the document.
Regards,
Chintan Joshi.

How to validate whether a unpaid invoice is eligible for Cash discount or not ??

Hi all,
I need to display all the unpaid invoices which are eligible for cash discount only using a report.
I'm getting bukrs, lifnr and posting date as selection criteria. BSIK as base table.
Pls suggest me.
thanks,
Shameer.

Hi Anindya,
Just got to T.code SM12(Lock Entries), which gives the table name and user who has locked.
for checking purpose,
create lock object to any ztable which create two FM enqueue and Dequeue just keep a break point in between these FM and check the transaction SM12.
Regards
Kumar M

Balance sheet required for current quarter and previous quarter

Hi Guys,
I am using 0FIGL_C10 cube for balance sheet report,i need to create balances for current quarter and previous quarter.
user will enter the fisper, based on fisper it has to show the current quarter and previous quarter balance.
how to calculate the quarter using fisper.

you can use offset with ranges.
or
just offset of -1 , -2 & -3 seperately in 3 selections and add it in one column in formula (this will give u current quarter).
similarly offset of -4, -5 , -6 will give u previous quarter result.
total of 6 selection and 2 formulas. hide all selections from display.

What is the index tab in Balance Sheet Revaluation for?

Hi All,
Whenever I put a value in the Index tab in Balance Sheet Revaluation (Consumer Price Index), the revaluated amount in the Balance Sheet becomes the same as the local currency. No matter what amount I put in the Index tab, it is always the same. What is this tab for? Thanks.

Hi Fabian,
Please check below link.
http://help.sap.com/saphelp_sbo900/helpdata/en/45/10c7870b9941dfe10000000a1553f6/content.htm?frameset=/en/45/10c8f30b994…
Hope this help
Regards::::
Atul Chakraborty

Payment for Cash Discount posted incorrectly

Hi Everyone,
I have a issue and wanted to see if someone came across anything similar.
The problem is with Cash Discount Posting, the cash discount is calculated correctly in pricing and everything works fine when the invoice is created. However when the invoice is paid and posted in the system it splits the amount of cash discount with freight.
Example:- Invoice XXXX had a cash discount of $347.64 and the invoice was paid, but when the payment was posted, it posted the cash discount as $347.63 and put the difference of $0.01 to freight.
I'm not sure what's going on, any idea's or suggestions.
Also, is there an OSS on this issue?
Awaiting reply.
Thanks for your help.
Shashi

If you want it to appear on the customer statement it will have to be a customer open item.
However this would then post to the recon account and not the P&L account which I expect you want.
Also discount taken is only posted to when the invoice is cleared.
Therefore you cant get it in a customer statement, you would need to have the information in the Billing doc.
Remember you are offering a cash discount for early payment, this does not mean the customer is always due it. However there are config settings to say the customer should always take the discount.
Hope this helps, if so award points please.

Issue for Cash Discount

Dear All
I have an issue for Customer Cash Discount. Suppose a customer sales order has been generated for Rs 100. Now in our sales order pricing procedure, we have created a discount of 2%, which would generate a net value of 98 on which sales tax is calculated. Now the Business requirement is that, if with in 4 days the payment is not recvd, we have to reverse the discount granted in the pricing procedure along with the pro rata sales tax on it. We are not booking the discount in the sales order as an expense in FI.
In Standard, system proposes a cash discount, while booking the incoming payment. however, here the tax part has to be considered for a discount, which has not been booked.
Pls suggest
Thanks & regards
Sanil K Bhandari

Hi
I have checked that. But in my case, discount is only for information as a part of SD Princing Procedure. It Does not make any accounting entry and is granted by default to every customer, before I do billing. If the customer does not pay in time, system has to pass a debit memo automatically for the discount amount and the pro rata tax calculations on it.
In Standard Payment terms, the system posts an entry to "Cash Discount" expense account in case the payment is recvd in time of four days.
Thanks & regards
Sanil K Bhandari

No line item for Cash discount in customer invoice

Hi Experts,
Can anyone please suggest with configuration details for customising the customer invoice, to display invoice with cash discount line item. Currently i have assigned the customer master data with payment terms to include cash discount of 10% on for invoice with credit period of 20 days.
Thanks in advance
satish

I think first thing you should be looking for is are you following net discount method or gross discount method . As that will define whether the posting of discount will be at invoice or when you post the payment document against that invoice. + you have to configure cash discount accounts before you can post in cash discount.
Net: Cash discount clearing account and Cash discount loss/gain account (At the time of Invoice posting )
Gross: Cash discount given and Cash discount recieved account (At the time of payment)

Balance sheet Item for assets report

Hi friends,
Please help me to understand the field BALANCE SHEET ITEM - ERGSO for asset reports.
where we are maintained the field ? On which table contains the above ERGSO - Balance sheet Item filed ?
What is the importance of the field ?
Please guide to me to understand to mu above query.
Thanks
Rish

Hi,
please read SAP notes 70212 & 70118!
Best Regards!

Balance sheet reports for foriegn exchange

hi all,
exchange rate type M is defined for 04/01/2008 and document is posted in 04/15/08.
when balance sheet report is taken in 05/01/2008 it should take the exchange rate from 05/01/2008
It is still taking ERT from 04/01/2008 how can we make it work to take ERT as of 05/01/2008.
exchange rate maintained on 05/01/2008 is the spot rate or average rate.
B/S taken on 05/01 is based on spot rate or average/standard rate.
Also B/S can be taken on spot rate or average/standard rate as of monthly basis.
Thanks
Vikram

Hi
What is the report you are executing and what steps did you take to convert the report to have the exhcange rate as of 05/01/2008?
Rgds
Nadini

Field KOMV-KAWRT (Amount Eligible for Cash Discount)

Good afternoon,
Is the field KOMV-KAWRT (in the billing document) the same as field BSEG-SKFBT (in the accounting document)?
Thank you for your feedback.
Kind regards,
Linda

Hi Linda,
The field XKWERT in the base formula is copied into the field KOMV-KAWRT.
For example, if Cash discount is equal to 4,000% and the field KOMV-KAWRT = 2, then the condition value will be 4% of 2. In this case BSEG-SKFBT will be the result of this calculation.
I think this answer your inquiry.
Best Regards,
Vanessa.
Edited by: Vanessa Barth on Mar 27, 2009 11:42 AM

Balance sheet readjustment for cash discount ???

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