Bank report

in sap standards is their any specific report
1) how many cheque realized in bank
2) how many cheques deposited in bank
3) How many cheques is not realized in bank

Hi SD,
Is this report you are executing an ALV report?
If yes, then the SAP Note Number: 1456224 might help you in resolving.
Once the data is extracted to the excel, after that, even if you have chaned the format of the cell to text, it wont be able to get the truncated Zeros back. So look in for notes which are addressing the reuncation issue at the report level if the above note is not directly addressing your specific issue.
Best Regards,
Venkat.

Similar Messages

Bank Report through DME

Hi All,
Can we take bank report through DME in ALV format
to get
1. Employee name
2. Bank account no
3. Payment amount
SK

Praneth,
thanks for the reply:
Yes DME not in our scope, This report is required before the payment goes to bank.
Is there any standerd report to fetch :
1. Employee name
2. Bank account no
3. Payment amount(from RT
curently we are using custom bank report .
will this Program HNZLBTD0 helpful (i cant execute tehi bcz DME config is not there)
Tcode - PC00_M99_CDTA if we configure DME can we extact an ALV output of above equrmnt (its isjust for standerd bank report functionality , but not to transfer payment details to bank)
SK

Banking Reports not accessible by Lim. Financial License in SAP B1 8.81 PL 0

Dear All,
I am using SAP B1 8.81 PL 00 (Indian localization). When I log in with a Limited Financial License user , the Banking Reports cannot be accessed. It gives a message : 'You cannot open window with your current license'.
Also I cannot locate the 'Bank Reconciliation Statement' under Banking Reports->External Reconciliation.
Kindly suggest.
Regards,
William

Hi William fernandes..
In 8.81 Pl 00 It might be bug which might me corrected in the later version
check with the link for the license functionality
http://www.cornerstone1.com/SAP/SAP_Business_One_User_Types.html
Hope Helpful
Regards
Kennedy

Mismatch amount in posting & bank report-Payroll

Dear Team,
We using the tcode Pcoo_m99_ cipe (posting to account: create posting run), in simulation, all the employees have shown green. While match the data pc00_m99_cipe & bank report for salary & wage payable miss match around 4000/- only.
Salary & wage payable is higher than bank report around Rs. 4000/-
Kindly suggest how to find out the difference.
Regards,
Rakesh

Dear Praneeth,
Thank you for your time & cooperation,
In August month you maintained the IT 0015 sty 01 is it deduction wage type ? to deduct the amount which is brought forward from the July month ?
Yes! It is deduction wage type & the same amount entered.
in the august month have done FI postings (pc00_m99_cipe) for this employee or not ?- Yes
In the month of august, we have done the posting, No error found.
new employee confirmation action done in April and salary also increased in IT 0008.
Now the same employee confirmed action process & salary also increased in IT 0008 with effect from April.
i didn't understand the problem mismatch the salary register and posting amount..... please explain with example figures
while cheking the bank report details & FI postings (pc00_m99_cipe) amount are mismatch.
The mismatch amount is the same amount i.e. while analysis found that in FI posting consider the arrear on Basic, HRA, Conv etc. and the amount is same as July.
Regards,
Rakesh

Bank Reports

Hi Experts,
i want a report of banks
when i choose a bank the following fields should come
'Posting Date',
'JE Transaction No',
'Payment Transaction No',
'BP Account ',
'BP Name ',
'Credit/ Debit Amount',
Cumulative balance'.
Please write the queery.
Thanks & Regards
Manoj S

Hai Manoj Sourot try this
Select j2.refdate,j2.transid,j2.baseref,j2.shortname,o2.acctname,o1.acctname,j2.debit,j2.credit from dbo.jdt1 j1,dbo.jdt1 j2,dbo.oact o1,dbo.oact o2 where
j1.account = o1.acctcode and o1.acctname = '[%0]' and j1.transid = j2.transid and j2.account <> o1.acctcode and o2.acctcode = j2.account
Select j2.refdate,j2.transid,j2.baseref,j2.shortname,o2.acctname,o1.acctname,j2.debit,j2.credit from dbo.jdt1 j1,dbo.jdt1 j2,dbo.oact o1,dbo.oact o2 where
j1.account = o1.acctcode and o1.acctname = '[%0]' and j1.transid = j2.transid and j2.account != o1.acctcode and o2.acctcode = j2.account
Edited by: Prasanna s on Jun 11, 2009 12:28 PM

Standard Cash and Bank Reports

Hi All,
Can anyone please let me know if we have standard reports for the below mentioned scenerios...as i m getting a hard time looking for the same...i knw i am asking for more...i will appriciate your extended kind support
CASH AND BANK
1. Periodic re-imbursement total report.
2. Petty cash analytical reports by frequency of reimbursements, by expense category.
3. Periodic cash & cheque receipt report, summary & details.
4.Periodic payment voucher listing by payment group, supplier name or number etc,
5. Periodic banking facility utilization report.
6. Periodic short term loan repayment schedule.
7. Periodic post dated cheques report.
8. Periodic post dated cheques report.
9. Periodic cheques in hand report (to trace cheques raised but not delivered)

Hi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
Hope it helps

Supplier Audit Bank report

I am building a report which contains the supplier,bank and account details along with the changes made to Bank and Account details (Previous Value and New Value).
For this I have created a Materialized view (for holding previous data) and a view (To hold present data) and written a query to fetch supplier details , change details and also a flag which displays 'Y' if there are any changes happen to Bank site or Account details else it is 'N' by joining these two views.
The problem coming with the query if a supplier contains more than one bank accounts. its comparing the first account with the second account and treating it as a changed record and thus making the flag as 'Y' even though the record is not changed.
EX:
Data in Materialized View:
Supplier_No Branch Account_Number
1 B1 N1
2 B2 N2
3 B2 N3
4 B3 N4
Data in the View :
Supplier_No Branch Account_Number
1 B1 N11
2 B2 N2
3 B2 N3
4 B3 N4
here Account Number for supplier 1 is changed to N11 from N1, so I need to set the flag as 'Y' for this record and display the old and new account value. But it also updating the flag as 'Y' for the Supplier 2 as it is having two accounts and the first account in the MATERIALIZED VIEW compared to second account in the VIEW and treated it as a UPDATED account. Please help me out how to get this done. I have pasted the query which I was used to do this.
SELECT v.supplier_number
, v.supplier_name
, v.site_name
, v.bank_name bank_name_curr
, mv.bank_name bank_name_prev
, DECODE(v.bank_name, mv.bank_name, 'N', 'Y') bank_name_changed
, v.bank_number bank_number_curr
, mv.bank_number bank_number_prev
, DECODE(v.bank_number, mv.bank_number, 'N', 'Y') bank_number_changed
, v.branch_name branch_name_curr
, mv.branch_name branch_name_prev
, DECODE(v.branch_name, mv.branch_name, 'N', 'Y') branch_name_changed
, v.branch_number branch_number_curr
, mv.branch_number branch_number_prev
, DECODE(v.branch_number, mv.branch_number, 'N', 'Y') branch_number_changed
, v.account_name bank_account_name_curr
, mv.account_name bank_account_name_prev
, DECODE(v.account_name, mv.account_name, 'N', 'Y') bank_account_name_changed
, v.account_number account_number_curr
, mv.account_number account_number_prev
, DECODE(v.account_number, mv.account_number, 'N', 'Y') account_number_changed
, v.account_level bank_account_level_curr
, mv.account_level bank_account_level_prev
, DECODE(v.account_level, mv.account_level, 'N', 'Y') bank_account_level_changed
, v.status status_curr
, mv.status status_prev
, DECODE(v.status, mv.status, 'N', 'Y') status_changed
FROM XXOM_APBANKAUDITNEW_V v
, XXOM_APBANKAUDITNEW_MV mv
WHERE 1=1
AND NOT(v.bank_name = NVL(mv.bank_name, v.bank_name)
AND v.bank_number = NVL(mv.bank_number, v.bank_number)
AND v.branch_name = NVL(mv.branch_name, v.branch_name)
AND v.branch_number = NVL(mv.branch_number, v.branch_number)
AND v.account_name = NVL(mv.account_name, v.account_name)
AND v.account_number = NVL(mv.account_number, v.account_number)
--AND v.bank_account_type = NVL(mv.bank_account_type, v.bank_account_type)
AND v.account_level = NVL(mv.account_level,v.account_level)
AND v.status = NVL(mv.status,v.status)
--AND v.inactive_date = NVL(mv.inactive_date, v.inactive_date+1)
-- AND mv.supplier_number IS NOT NULL
--AND v.epa_link = mv.epa_link(+)
--AND v.vendor_site_address = mv.vendor_site_address(+)
AND v.site_name = mv.site_name(+)
AND v.supplier_number = mv.supplier_number(+)
AND v.supplier_number in('123AAA','23456BB','AAAA003')
ORDER BY 1, 2, 3, 4, 5;
Edited by: 940677 on Mar 22, 2013 1:00 PM

Hi Prasad,
Is this an custom report or standard report.
in case you want to count the vendor names having same name in then better check it at PO_VENDORS
select VENDOR_NAME from po_vendors
having count(VENDOR_NAME)>1
group by VENDOR_NAME
Thanks,
Ajit

Bank reports for Directdeposit Payment advice

Hi All,
I have a question about reporting for directdeposit Payment advice. Can anyone explain me, if there is any standard sap report to view the directdeposit or check advices. Thanks. Appreciate it.
Regards,
Fred

Hi,
Check report
RFFOUS_C
Regards,
Manoj.

FF.5 Bank report

Hello,
My client recently upgraded from R/3 4.7 to ECC6, and we have noticed that there are changes to the standard output report.
One of the changes is that a message appears at the bottom on the report, stating whether there is an error or not. In ECC6 upgrade version a message appears onmly if there is an error.
Is there a way of reverting back to the old report used in R/3 4.7.
Kind Regards
Kema Azunma

Hi
You can check the message status in OBMSG. Moreever, a message appears at the bottom or as a pop up depends on the user specific settings. After you log into SAP press Alt+F12 and then click on Options. There you can make this settings.
regards
Sanil Bhandari

New bank reconciliation report in 8.8.1

Hi,
I'm trying to find details about the new bank reconciliation report in 8.8.1 ( a screenshot or detailed description of contents).
Banking - Banking reports - Bank Statement Information. I believe it is a crystal report.
I can't find any detailed information on the 8.8.1 landing page.
Can someone who has a 8.8.1 install send me a screenshot or detailed description?
Thanks

Hello Maeve Cahillane ,
If you got it is good otherwise i have maual for configuration and execution.
Thanks
Manvendra
Edited by: Manvendra Singh Niranjan on Apr 30, 2011 12:35 PM

Bank Reconciliation Report (Cleared and Uncleared Checks)

Dear Team,
     I am looking for an advice on our reports in Bank Reconciliation. First there is a report Under u201CBanking -> Banking Report -> External Reconciliation -> Locate Reconciliation in Bank Statement By Row Numberu201D, when I run the report I am asked for u201CVisual Orderu201D. What is this? And in the Account query how to add more accounts as I can see only around 4 accounts. Please advice. Please Refer link below:
http://www.megaupload.com/?d=SXA3A2BY                (Locate Reconciliation in Bank Statement)
Secondly I am simultaneously work on the same report in Crystal Reports. And I am stuck with how to differentiate between Cleared and Un cleared Check as Seen Under Bank Statements and External Reconciliation -> Manual Reconciliation -> Cleared (Field). Please Refer link below:
http://www.megaupload.com/?d=F96DXTUB                 (Manual Reconciliation)
    Waiting for your response.

Hello, I am trying to create the same report in Crystal Reports and was wondering if someone could tell us how to distinguish between the Cleared and Uncleared checks so I can complete the reports for my clients?
Thanks in advance,
Jason Grandmaison

SAP-R/3 reports

Hi,
Where to find Sales and Finance reports in SAP-R/3 and how to use that reports in BW.
Thanks
Asim
Edited by: asim khan on Oct 11, 2009 9:44 AM

Hi
Useful Reports Tcode in SAP Financial Accounting
GENERAL LEDGER
Information Systems
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)     S_ALR_87012279
2. GL Account Balances (Totals & Balances )             S_ALR_87012301
3. GL Line Items                                        S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors      S_ALR_87012332
5. Document Journal                                     S_ALR_87012287
6. Compact Document Journal                             S_ALR_87012289
7. Line Item Journal                                    S_ALR_87012291
8. Display of Changed Documents                         S_ALR_87012293
9. Invoice Numbers assigned Twice                       S_ALR_87012341
10. Gaps in Document Number Assignments                  S_ALR_87012342
11. Posting Totals Document Type wise                    S_ALR_87012344
12. Recurring Entry Documents                            S_ALR_87012346
Master Data
13. Chart of Accounts                                    S_AL:R_87012326
14. GL Account List                                      S_AL:R_87012328
15. Display Changes to GL Accounts                       S_ALR_87012308
16. Financial Statement Version                          FSE2
CASH & BANK REPORTS
1. Check Information List                                FCH6
2. Check Register                                        FCHN
3. Check Number Ranges                                   S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise Invoices          J1I7
2. Capital Goods Transfer of Credit                      J2I8
3. List of GRs without Excise Invoice                    J1IGR
4. List of SubContract Challans                          J1IFR
5. CENVAT Register                                       J2I9
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
6. Registers : RG 23A/C Part I &II , RG1, PLA            J1I5,J2I5,J2I6
ACCOUNTS RECEIVABLE
Information Systems
1. Bill Holdings (Bill of Exchange Receivable List with ALV facility)
                                                         S-ALR_87009987
2. Customer Balances in Local Currency                   S_ALR_87012172
3. Customer Line Items                                   S_ALR_87012197
4. Due Dates Analysis for Open Items                     S_ALR_87012168
5. List of Customer Open Items                           S_ALR_87012173
6. Customer Evaluation with Open Item Sorted List        S_ALR_87012176
7. Customer Payment History                              S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items Balance)   S_ALR_87012178
9. List of Customer Cleared Line Items                   S_ALR_87012198
10.List of Down Payments open at key date                S_ALR_87012199
11. Debit & Credit Notes Register u2013 Monthly              S_ALR_87012287
12. Customer wise Sales                                  S_ALR_87012186
ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
1. Vendor Balances                                       S_ALR_87012082
2. Vendor Debit/Credit Memo Register                     S_ALR_87012287
Is there a Report displaying Master data, that is a list of vendors showing name, address, payment
method, etc ( everything about vendor).   Is their any report like that and what's the table name to display
all vendor master data too.
Go to this menu:
Financial Accounting -> Accounts Payable -> Information System -> Reports for AP accounting -> Master Data.
How to get Report of Withholding Tax along with Vendor Name. What is the T-Code or Path for this report?
You can get the withholding tax report for vendor by using these t.codes:
S_P00_07000134 - Generic Withholding Tax Reporting
S_PL0_09000447 - Withholding tax report for the vendor
Which reports we can use for the receivables to be checked on daily basis?
Go to SAP Easy Access main menu.
Go To Accounting -> FI Acc -> customer(receivables) -> information system -> reports .
Here you can get all the standard reports for receivables.
We will not use the same report in BI/Bw, based on the client requirements, we will desing the reports in BW/Bi side refering to the standard R/3 reports.
Regards
Kp

Cash Management - does a current day bank statement feature available ?

My business uses the current day bank report downloaded from the bank (not the BAI format), for figuring out the projected cash outflows like cheques presented by suppliers in our bank.
They are planning to implement Cash Management shortly.
What feature in Cash Management will help them achieve this instead of having to go to their manual calculations from Excel files ?
We were hoping that the cash forecasting will help but looks like its only for the information already in the application like the validated supplier invoices and customer receipts based on the payment terms (AR and AP) but not based on what would happen in the bank based on the current day bank statements.
We do not know if the intra-day bank statements in BAI format will help us achieve this but we do not have Treasury module implemented.
Please share your thoughts.

Hi All,
How does one set opening balance of bank account in cash management -> cash position report?
Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
Thanks
Morgan

Withholding tax by bank

Hi experts
I have a FI requeriment and I've been searching BKPF and BSEG tables conection with WITH_ITEM and BNKA tables, how could I connect this table for FI Withholding tax by bank report?
I will appreciate any helpfull answer.
Regards
Tokio

Closed - But not answered

Mistakes on my credit report

Now that I have addressed the collection (cough, cough, nothing could be done, they wouldn't do PFD and I can't get a response to the goodwill letters) I see that the bank reported paid off car loans are revolving credit. Do I dispute those items as being classified as the wrong type of account, or does that matter? 1st was opened in November 2010 and closed in Jan 2014 (Both Equifax and Experian and reporting as revolving) 2nd was open Nov 2008 and closed Nov 2013 (only Equifax reporting it wrong)

Oh and when Citibank took over my Best Buy credit card from Capitol One, Equifax shows open with CBNA and no status with Captiol OneTrans Union shows Closed with Capitol One and open with CBNAExperian shows nothing with CBNA and closed with Capitol One... It should all show open with Citibank (CBNA) reporting zero balance... Do I fix any of this or will it drag my score lower?

Bank report

Similar Messages

Maybe you are looking for