BP Account Balance - Ref2

Hi,
The BP account balance report shows the Ref2 coloumn which shows the manual input details.
If this field is updated or changed e.g, in the AP or AR invoice for some reason, why is the updation or change not reflected in the account balance Ref2 coloumn ?
How can this be changed to show the new change or updates ?
Thanks,

Hi........
Data of this Ref field comes from Journal Entry.
If you update this Ref field in that respective Journal Entry that will reflect into BP Account Balance Report........
Regards,
Rahul

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How to show GL Account Balance amount in Ledger Report.

Hi,
We need to show General Ledger balance based transaction wise how we can show GL Account Balance where it will store which table and which filed.here below query is there here only I need to add balance after Total please guide me.
select T0.transid,T0.number,T2.seriesname,T0.refdate,T0.baseref,T1.account,T1.shortname,T3.acctname,T1.credit,T1.debit,T1.credit+T1.debit as Total,T3.CurrTotal,T0.ref1,T0.ref2,T1.ref3line,T0.memo,T1.paymentref, T1.ProfitCode, T1.OcrCode2, T1.OcrCode3,
T1.OcrCode4, T1.OcrCode5,T1.U_Naration as RowNarration,T0.U_naration as DocumentNarration from OJDT T0
inner join jdt1 T1 on T0.transid=T1.transid
inner join nnm1 T2 on T2.series=T0.series
inner join oact T3 on T3.acctcode=T1.account
where T3.acctcode='1030101003'
Regds,
Sampath

hi sampath,
I giving u fair idea how to show g/l account balance
There is a field in JDT1 - journal entry rows - JDT1.DebCred which is indicator when g/l account
is debited / credited,it is filled with value D or C.
You can add Case syntax in existing query with condition JDT1.DebCred = 'D' then
JDT1.Debit + Opening/Closing balance and if JDT1.DebCred = 'C' then
JDT1.Credit - Opening/Closing balance.
It requires much time & effort to build this query.
Edited by: Jeyakanthan A on May 14, 2009 3:54 PM

Ref no. not shown in account balance

Dear Experts,
There is minor problem i am facing. When i click the account balance of business partners , the data added in a Cust ref no. of A/R invoice named ref2 is not being shown; although i have entered text in that box. I am using SAP business one 8.8. In some cases it shows, in some cases it does not.
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Edited by: shyam24 on Oct 1, 2010 1:21 PM

Hi Rahul,
Checked it.. It is ref 2.. Cust Ref no. in A/R invoice. and ref 2 column of the account balance..
Regards
Shyam
Edited by: shyam24 on Oct 1, 2010 1:43 PM

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Parag

Hi,
in customizing view "replace account symbol" please add the special G/L Account that you are using for account symbol "0" in G/L account field.
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How do I get rid of the last $0.02 on my account balance ?

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Hi,
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and         gcc.code_combination_id = bal.code_combination_id
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Hi,
You can do this with WD dynamic programming.
You can do with domodifyview badi for accounting component /SAPSRM/WDC_UI_DO_ACC.
You need to handle both views 'V_DO_ACCOUNTING' and 'V_DO_ACCOUNT_DETAIL' in the domodifyview badi implementation.
I am sending the sample code. How to attach the custom search help dynamically.
DATA lo_nd_comp_context    TYPE REF TO if_wd_context_node.
DATA lo_nd_acc_context     TYPE REF TO if_wd_context_node.
DATA lo_nd_info_acc        TYPE REF TO if_wd_context_node_info.
DATA lv_value_help_mode    TYPE i.
DATA lv_value_help         TYPE string.
" Read Context
lo_nd_comp_context = wd_context->get_child_node( name = 'COMP_CONTEXT' ).
" get node info object of accounting node
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        name            = 'G_L_ACCT'
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          name            = 'G_L_ACCT'
          value_help_mode = 'BUS2121'
          value_help      = 'Z_F4-Your search help'   " you own search help.
endif.
Regards,
Devi prasad

GL Account Balance Difference

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Hi
As the documentation for that BAPI showing the ending balance for the fiscal year. As you can see the balances for the B/S accounts only & if those balances carried forward to the current year - then it should show the total cumulative balance. Check whether balance carryforward program done or not.
Below is the help :
Short text
Closing balance of G/L account for current year
Functionality
The method provides the ending balance of a G/L account for the current fiscal year.
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VVr

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Thanks with regards,
Ran

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Hi all,
Is it possible to retrieve the GL Account balances at a particular date by use of a user query?
Regards,
Henry

Hi Jitin,
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__TODAY_ MTD YTD_
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BP Account Balance - Ref2

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