Balance sheet setup OB58 ??

Hi all,
I am trying to set up a balance sheet. I tried copying the existing ones and then changing them or creating a brand new one and configuring it from scratch but I have problems. The fields that are "marked" with red descritpions are there "for ever" and as much as I want I can not delete those rows. I can not change them and when I try to add a subnode it works on some but for others it just won't accept a sub node?!?!
Any ideas why?
Thanks!
D.

Are you trying to delete Nodes -Asset and
Liab+Equity? These cannot be deleted.
There are rules for creating FSV, please check OSS notes.

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Hi,
I already used FM's FI_IMPORT_BALANCE_SHEET_POS and FI_IMPORT_BALANCE_SHEET_TEXT for importing financial statement tables into internal tables.
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HI SAP GURUS,
I have defined fsv as per accounts. FSV gives detail at gl account level i.e figures for the period for each gl account.My client want to have detail as per the companies act separated as per finance expenses, sales expenses etc for each expense account.
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Pallavi,
I didn't get you.
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Dear:
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Edited by: Atif Farooq on Mar 4, 2011 10:53 AM

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Hello,
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*SysLib Stored_Procedure_wrapper.lgl
RunCopyOpening(FINANCE,%RptCurrency_Set%,%Category_Set%)
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*Commit
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>
Tim Klem wrote:
> Hi Christopher.
>
> The SPCopyOpening works in a very specific manner -- it only copies the closing balance of the prior year's closing period (December, for example -- assuming the fiscal year matches the calendar year) into opening balance of the current period (the period for which you execute the logic).
>
> It doesn't support the ability to copy the prior month's closing period into the current period (e.g., May close into June open).
>
> In other words, SPCopyOpening is really designed to only support a YTD data structure -- YTD P&L values, and a YTD cash flow statement, for instance.
>
> If you have periodic movements, and want to copy May close into June open, you'll need to use the SPRunCalcAccount business rule. This allows you to set a relative period offset (-1), and has a few different options, and a separate business rule table setup, compared to the SPCopyOpening.
>
> Just to test if your SPCopyOpening setup is correct, you might try to load a few numbers into the prior year's December. But if the YTD data structure won't work for you, I wouldn't even waste the time -- focus on the SPRunCalcAccount syntax, and the corresponding "account transformation" business rule table.
>
> Regards,
>
> Tim
Thank you very much Tim!
I know have tried to compose a SPRunCalcAccount Logic , as well as two SQL logics. Sadly, none of them works.
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*RUN_STORED_PROCEDURE=SPRUNCALCACCOUNT([Finance], [CPlan1])
I have filled out the Business Rule table for the account transformation with the following information:
11101020_TEEQMAOW    ACLO 11101020_TEEQMAOW AOPE   False     -1     False   0
Is it OK to fill in -1 for Period and to leave the data source empty?
I have written the logic in the default.lgf to test it, but nothing happened? Do I have to include a Time member?
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*CALC_EACH_PERIOD
*WHEN ACCOUNT
*IS AOPE, MOVEMENTS
*REC(ACCOUNT=ACLO)
*REC(ACCOUNT=AOPE,TIME=NEXT)
*ENDWHEN
AOPE stands for the Opening Balance within the Account subtable Acctdetail. ACLO stands for the Closing Balance.
*WHEN ACCOUNT.FINSTMT
*IS BS
*REC(FACTOR=GET(ACCTDETAIL=ACLO, TIME=PRIOR), ACCTDETAIL=AOPE)
*ENDWHEN
BS stands for Balance Sheet within the Account Property FINSTMT (Financial Statement).
Hope this is enough information for you. I thank you very much in advance!
Christopher

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Hello,
From where we get the Balance sheet format that we require at the time of auditting?
Thanks in advance.

Hi,
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Mohan.

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I was wondering if anyone else has had this issue. I created a business rule that moves Net Income Year to Date to the Balance Sheet, and call it through logic.
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Hi
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Balance sheet setup OB58 ??

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