BP Balance not showing correctly in Aging report

Good Day all B1 experts,
We are converting to SAP B1 for fiscal year 2010 and earlier today I have found a problem with BP balance on the AR side. Below is a summary of the problem:
Problem:
- For some BP, after I entered opening balances, their total outstanding AR balance was not reflected in the Aging report, nor can be found in the Opening Balance window (under System Initialization).
- However, A/R control General Ledger account is correct and ties to my Year End 2009 Financial Statements
Attempted Solution:
- I reentered the "missing" opening balance for those BP accounts. After entering the numbers, however, the Aging report shows a DOUBLED amount of the correct balance. And when I go check the Opening Balance window, the system is showing the correct BP balance (NOT Doubled).
- Now my A/R control General Ledger and Opening Balance General Ledger Account is out of balance as well. The difference equals to the amount I reentered.
Has anyone encountered similar problem before? I cannot think of anything I did to cause such mess. In any case, I am wondering if I need to use the Restore BP function.
Please provide me some guidance on this. Thanks!!!
BR,
Sunny

Good Morning Kerstin,
Thank you for the article. The version that we are using is 2007A (8.00.180) SP:00 PL:45
In the article, it mentioned about the Single Reconciliation Engine. Do you know if that tool comes along with previous upgrades, or we will have to download and install it?
Actually it seems for one of those problem BP accounts, the correct balance is reflecting on the Aging Report after an invoice was issued yesterday. However, its BP balance is still not correctly reflecting elsewhere (such as Incoming Payment under banking module.)
Regards,
Sunny

Similar Messages

Account Balance not showing correctly

Sir,
Suppose , i have posted an invoice of Rs.200 against a customer and after some times i recieved payment from this customer of Rs.200 So, accout balance of this customer should be zero.. But when i see the account balance from business partner master data , it should me Rs.-400 in accout balance field but when i navigate through orange arrow in to accoutn balance details , there i get zero in balance due field?? ie. it is showing coorectly in details of account ballance but in the business partner master data it is not showing correctly??

hi divya,
Check SAP Note 904002 - Customer account balance is displayed with negative sign
Summary
Symptom
Customer Balance is displayed with minus.
Other terms
Customer balance, Supplier Balance, Credit Balance, Debit Balance, Display Credit Balance with Negative Sign, Company Details, System Initialisation, business partner, accounts, SAP Business One
Reason and Prerequisites
Customer balance is displayed in negative though you expect it to be positive.
Solution
Under Administration->System Initialisation->Company Details and the 'Basic Initialisation' tab you will find the setting 'Display Credit Balance with Negative Sign'. This setting decides how Customer and Supplier balances will be displayed.
NOTE!
When creating a company it is important to know that this setting is irreversible once transactions have been made in the company.
When this box IS checked the following applies:
Customer balances will be displayed as Positive.
Supplier balances will be displayed as Negative.
When this box IS NOT checked the following applies:
Customer balances will be displayed as Negative.
Supplier balances will be displayed as Positive.
This setting also influences the entry of opening balances for the G/L accounts. Depending on this setting, the opening balances must be entered as positive or negative numbers.
By default this box is checked when a new company is created.
Header Data
Release Status: Released for Customer
Released on: 02.12.2005 10:42:10
Master Language: English
Priority: Recommendations/additional info
Category: Consulting
Primary Component: SBO-ADM-INI-DET Company Details
Secondary Components: SBO-BP Business Partners
Affected Releases
Release-Independent
Hope it solves problem.
Jeyakanthan

Balance Sheet not showing correct sign for Liability and Equity

Hai,
I am using SAP PL 40,
In SAP Balance sheet Report,
Liability Ledgers and Equity Ledgers is not showing correct sign. i mean,
In my Liability Ledger the value is
INR-10000.
In Balance sheet it showing
INR1000.
And also, is it possible to bring Dr and Cr column in Balance Sheet?
Now, it's coming in single Column.
Please help me out.
Regards,
Thanga Raj.K
09710445987

Hi
It's the system definition that under Standard Balance Sheet Report, the
Liabilities are displayed with POSITIVE SIGN although we know that the
balance for those liabilities accounts are negative. The reason for it
is that the liabilities accounts are defined as Passive Account, so when
the balance is negative, it's displayed with positive sign. And when
the balance is positive, it is displayed with negative sign. The
definition is mainly for the purpose of the reporting. In most of the
localizations, the financial reports supplied by the business should
display Liability and Equity with positive sign.
If you really want to display them in negative sign , you can define a
customized report template in Financials->Financial Report Templates->
and select all liabilities and tick the box in front of 'Reversal Sign'.
Regards,
Syn Qin
SAP Business One Forums Team
Edited by: Syn Qin on Aug 22, 2008 8:49 AM

How do I report a video not showing correctly?

I tried to find a Contact Us to "Report an issue" but ended up chasing my tail.
This video is not showing correctly in the frameset during preview.
http://itunes.apple.com/us/music-video/medley-surfer-girl-wouldnt/id504074645
at least ... not for when whenever I tried to watch it.

Most every product Mozilla has is from say a mozilla.org site link.
https://mozillalabs.com/en-US/projects/
https://www.mozilla.org/en-US/products/
The only real video related thing Mozilla has is https://wiki.mozilla.org/Shumway and more info at http://mozilla.github.io/shumway/
The site you downloaded this NewVideoPlayerSetup.exe from was a scam as it uses the inexperience of users and popularity of Mozilla and the Firefox browser to trick people into installing stuff like this.
Next time if you are uncertain you should ask as somebody will then tell you if it is legitimate or not for example.

SharePont 2013 Document Library lookup Column Properties not Showing Correctly when editing in Word

Hi
I keep seeing this issue albeit intermittently. I have set up a doc library for my users which has a custom content type (lookup, metadata columns, etc) . They all appear perfectly most of the time except the lookup column. Sometimes is just
decides to display the title field of the current library and not the lookup list title . It is weird as it has been working perfectly for ages given the library is populated with valid documents.
There are some fixes listed here. Has anyone got any experience of this?
https://social.msdn.microsoft.com/Forums/azure/en-US/e0b55531-509c-4219-8113-61b3e488de69/document-library-metadata-properties-of-a-content-type-do-not-show-correctly-when-editing-in-word?forum=sharepointdevelopmentprevious
Freelance consultant

Hi,
According to your post, my understanding is that the lookup column not display well while editing in word.
Did you customize the Document Information Panel?
I recommend you edit your custom document information panel or create a new document information panel, then re-publish it to check whether it works.
https://support.office.com/en-gb/article/Create-or-edit-a-custom-Document-Information-Panel-for-a-content-type-b701a9af-3ea6-4c1a-9e1c-75363bd987c9?ui=en-US&rs=en-GB&ad=GB
Or you can also use the methods in the post you have pasted to check whether it works.
As the limitation of the environment, we could not reproduce the issue in our environment.
I would suggest you open a case to Microsoft Customer Service via Phone.
Thanks,
Jason
Forum Support
Please remember to mark the replies as answers if they help and unmark them if they provide no help. If you have feedback for TechNet Subscriber Support, contact
[email protected]
Jason Guo
TechNet Community Support

Sometimes JavaFX form (BorderPane) does not show correctly

We have a problem with a JavaFX application running on Java 7. Sometimes a form (BorderPane) does not show correctly – it seems to be transparent (i.e. content previously shown at the same place is still visible). Controls seem to be present and respond to events – e.g. we can close the form by blindly clicking the appropriate button. Once the issue happens it is persistent, i.e. next time we open the form, it behaves the same.
We have no reproducible scenario leading to the issue. It just happens here and there – we have not been able to identify any pattern yet.
Additional information:
the form (BorderPane) is loaded during application start-up but it is not shown initially,
to show the form we remove previous contents from a StackPane and add the form instead,
to hide the form we do the reverse.
Do you have any ideas how to diagnose the problem? Where to look first? What kind of diagnostic code could we put in the application that would help us?

I am unaware of any such issue being reported previously.
Without a reproducible test case, you are unlikely to get much assistance.
Other than the creation of a minimal test case which reproduces the issue, I could not even advise how you might go about diagnosing and fixing your issue.
There were many bug fixes implemented for Java 8.
I advise you to upgrade your test environment to the latest Java early access release (currently Java 8u40) and test to verify if your issue replicates in that version.
If the issue still reproduces, create a bug report which includes your test case and full environment details.

I am using firefox 24.0 and my facebook page is not showing correctly

in my pc facebook webpage is not showing correctly but i have tried in another pc at there my fb page is showing correctly

Hello,
Many site issues can be caused by corrupt cookies or cache. In order to try to fix these problems, the first step is to clear both cookies and the cache.
Note: ''This will temporarily log you out of all sites you're logged in to.''
To clear cache and cookies do the following:
#Go to Firefox > History > Clear recent history or (if no Firefox button is shown) go to Tools > Clear recent history.
#Under "Time range to clear", select "Everything".
#Now, click the arrow next to Details to toggle the Details list active.
#From the details list, check ''Cache'' and ''Cookies'' and uncheck everything else.
#Now click the ''Clear now'' button.
Further information can be found in the [[Clear your cache, history and other personal information in Firefox]] article.
Did this fix your problems? Please report back to us!
Thank you.

Excel is not showing multiple Drill thru report selection option

We have created 3 drill thru reports in EIS, excel is not showing Select Drill-Through Report Dialog Box when tying to acess drill thru reports. It defaultly executes the first drill thru report, we want it to list the available reports so that we can select accordingly after view/launch is selected.
essbase 7.1.6 version SQl server 2000

Hi,
This Prompt message would have been set in WAD(XHTML Coding section) in your old project. Now , you cross check your Web template for the same. Your issue will be resolved.
Regards,
Suman

Designed Reports are not showing in the Analysis Report List

Hello Master's,
I have designed one report as per our client requirement, and assigned also, but its not showing in the analysis reports list.May i know what setting needs be done to appear in the reports list?.
How to create and add the characteristics(New Fields) in the reports, here we can able to create and add the key figures.
Kindly update the solutions with steps.
For you reference please find the below screen shot.
Thanks in Advance......!
Kind Regards
Shankarappa H L

Hi Shankarappa,
The Analysis -> Reports shows a list of views. Hence, once you create a report you need to complete two mandatory steps.
1. Create a View
2. Assign Report
For more information, please refer to the following link: In conversation with Sebastine Augustine, product manager redefining Business Analysis that forms an integral part of th…
Thanks,
Sebastine

Not showing correct output when parsing the date

//WAP the gives the details of employees
import java.io.*;
import java.util.*;
import java.text.Format;
import java.text.DateFormat;
import java.text.ParseException;
import java.text.SimpleDateFormat;
class employee
private String nm,curr_dt;
private Date dob,doj;
private int salary;
           employee()
              nm="\0";
              dob=null;
              doj=null;
              curr_dt=null;
              salary=0;
           void getdata()throws IOException
              String dt;
              BufferedReader br=new BufferedReader(new InputStreamReader(System.in));
              //we can create date with these 3 type of objects
              Format fm=new SimpleDateFormat("dd-mm-yyyy");
              DateFormat df=new SimpleDateFormat("dd-mm-yyyy");
   //object of base class are type compatible with the object of derived class
              SimpleDateFormat sdf=new SimpleDateFormat("dd-mm-yyyy");
              System.out.print("\nEnter the name of Employee : ");
              nm=br.readLine();
              try{
              System.out.print("\nEnter the date of birth of Employee : ");
              dt=br.readLine();
              dob=(Date)fm.parseObject(dt);
              System.out.print("\nEnter the date of joining of Employee : ");
              dt=br.readLine();
              doj=df.parse(dt);
              }catch(ParseException e){
              Date d=new Date();
              curr_dt=sdf.format(d);
              System.out.print("\nEnter the salary of employee : ");
              salary=Integer.parseInt(br.readLine());
           void putdata()
              System.out.println("\n\n\nEmployee Name : "+nm);
              System.out.println("\nDate of birth : "+dob);
              System.out.println("\nDate of joining : "+doj);
              System.out.println("\nCurrent date : "+curr_dt);
              /*if((doj-curr_dt)>1)
                   salary+=3000;
              System.out.println("\nSalary of Employee : "+salary);
class emp
public static void main(String str[])throws IOException
       employee emp[]=new employee[1];
       System.out.println("\nEnter the detail of employees \n\n");
       for(int i=0;i<1;i++)
            emp=new employee();
emp[i].getdata();
System.out.println("\n\nDetail of employees are\n\n");
for(int i=0;i<1;i++)
emp[i].putdata();
}*Output:*
Enter the detail of employees
Enter the name of Employee : Rajendra Sharma
Enter the date of birth of Employee : 10-10-1979
Enter the date of joining of Employee : 05-09-2004
Enter the salary of employee : 2000
*it is not showing date in the "dd-mm-yyyy" format and not showing correct month as well*
Detail of employees are
Employee Name : Rajendra Sharma
Date of birth : Wed Jan 10 00:10:00 IST 1979
Date of joining : Mon Jan 05 00:09:00 IST 2004
Current date : 17-08-2008
Salary of Employee : 2000

Hi,
Use below code that will help u to sort ur problem.
import java.io.*;
import java.util.*;
import java.text.Format;
import java.text.DateFormat;
import java.text.ParseException;
import java.text.SimpleDateFormat;
class employee
private String nm,curr_dt;
private Date dob,doj;
private int salary;
private String dobb,dojj;
employee()
nm="\0";
dob=null;
doj=null;
curr_dt=null;
salary=0;
void getdata()throws IOException
String dt;
BufferedReader br=new BufferedReader(new InputStreamReader(System.in));
//we can create date with these 3 type of objects
DateFormat fm=new SimpleDateFormat("dd-mm-yyyy");
DateFormat df=new SimpleDateFormat("dd-mm-yyyy");
//object of base class are type compatible with the object of derived class
SimpleDateFormat sdf=new SimpleDateFormat("dd-mm-yyyy");
System.out.print("\nEnter the name of Employee : ");
nm=br.readLine();
try{
System.out.print("\nEnter the date of birth of Employee : ");
dt=br.readLine();
dob=(Date)fm.parseObject(dt);
dobb= fm.format(dob);
System.out.print("\nEnter the date of joining of Employee : ");
dt=br.readLine();
doj=df.parse(dt);
dojj = df.format(doj);
}catch(ParseException e){
Date d=new Date();
curr_dt=sdf.format(d);
System.out.print("\nEnter the salary of employee : ");
salary=Integer.parseInt(br.readLine());
void putdata()
System.out.println("\n\n\nEmployee Name : "+nm);
System.out.println("\nDate of birth : "+dobb);
System.out.println("\nDate of joining : "+dojj);
System.out.println("\nCurrent date : "+curr_dt);
/*if((doj-curr_dt)>1)
salary+=3000;
System.out.println("\nSalary of Employee : "+salary);
class emp
public static void main(String str[])throws IOException
employee emp[]=new employee[1];
System.out.println("\nEnter the detail of employees \n\n");
for(int i=0;i<1;i++)
emp=new employee();
emp[i].getdata();
System.out.println("\n\nDetail of employees are\n\n");
for(int i=0;i<1;i++)
emp[i].putdata();
thanks,
prabhu selvakumar.

The web site of Adobe does not show correctly in FireFox

I have a bizarre problem. The site of Adobe (including where I can download the flash player) does not show correctly in FireFox and I only see it as a text HTML page, but without most images (typically, for instance, I do not see the image "Download now" but see a text line "Dowload now", and so on...
This seems to specifically affect the Adobe web site as I have no problme for other web sites (so far).
It is something specific to FireFox as I do have the problem with Internet Explorer.
The problem persis even if I restart FireFox without any add-on (safe mode).
Any suggestion ?

Does this only happen in Firefox? What do you see with Internet Explorer or Chrome? If it is only Firefox, I'd try these steps in this order:
1. Clear your cookies and cache
2. Reset your Firefox settings
3. Make a new profile
Chris

Characters codes are not showing correctly in my wesbite. I use other browser it works but her ein mozilla its not. Please help

This is my site http://globaledsource.com/ then the characters is not showing correctly. This is what happen in my site http://globaledsource.com/wp-content/uploads/2013/03/MAS_ThemeProbleme-1024x1024.jpg

Hi paulique, the simplest next test would be to disable all plugins and extensions (except Shockwave Flash, which is pretty much indispensable) here, restart Firefox, and see whether your font works without them:
orange Firefox button (or Tools menu) > Add-ons > Plugins category<br>
orange Firefox button (or Tools menu) > Add-ons > Extensions category

Spot colors not showing correctly in acrobat 11

Spot colors not showing correctly in the output preview as well as the page correctly. I have a spot pms
295 on a page in a few different areas of text and backgrounds. The spot color shows on 1 of my backgrounds
and text and a spot color on another background does not. These items are on the same page. Although I
can use the eyedropper to check the color of these items and it states the spot color is present. The page
also prints correctly. Previews not happening.

I included 3 screen shots from Acobat 11 of the test requested. Also, included the last screen shot from Acobat 9 of same file.
Which shows correct preview. To eliminate possible ICC profile issue. I did change profiles to all that were in the profile list
with no change in either test.

Photo events do not show correctly in my iPhone

Photo events do not show correctly in my iPhone. I have 21 events in my iPhoto but they appear in many different groups in my iPhone.

Mine too. Anyone have a clue how to fix this?

Few of the text in Tibetan language subtitle is not showing correctly

Dear frds, I am working on 2 hours project which consist of 3 language i.e. English, Russian and Tibetan. Both English and Russian is showing correct while importing in Encore DVD 2 but few of the text which is in Tibetan Subtitle is not showing correctly. I have choosen the font correctly still few of the text is not correct format.
Is there any way to correct my Tibetan language text either by disabling speeling or grammer check or something else ???
Or is there any other way to import the subtitle is Picture format ???
Will be thankful for your kiind help. I stuck my project, please help me...

did you get a solution to this?
We had Encore cs3 and that didn't handle Tibetan well.
Did you use Encore Cs6 to get Tibetan to work ?

BP Balance not showing correctly in Aging report

Similar Messages

Maybe you are looking for