Business Area Trail Balance

Dear Experts,
I am facing problem in Trail Balance
We have implemented 4 Business Area in our company code, company code wise trail balance is matching but BA wise its not matching.
I created 1 adjustment account  &  executed F.5D & F.5E transaction.
In F.5E It says post zero balance account
Do I need to run any other transaction to get Trail Balance of BA to match.
Please help me to solve this issue
Thanks in Advance

Hello,
Kindly check whether their is any data without Business Area. In your finantial statement give "Null" bisuness area and check the report. If their is some data exist, you can consolidate as per your requirement.
Thanks
Vinayak

Similar Messages

  • Configration steps for business area wise balance sheet and p&L accounts

    dear all
    sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
    please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
    what are the steps required and for configration and when enduser come into picture  acceptance test is reqired.
    plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
    regards
    babu

    Hello
    No seperate screen available for BA set up.
    Follow the IMG, enterprsie structure, define and assign set ups.
    Assign to SO / Plant /
    Create cost elements and assign cost centers for each business areas.
    Create clearing accounts for readjustments in BS and PL, and execute BA pl and bs adjustment programs for taxes, GRIR and some accounts, where BA is not populated.
    Now you would get seperate BS for each BA
    Reg
    assign points if useful
    dear all
    sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
    please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
    what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
    plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
    regards
    babu

  • Business area wise Balance

    How can i get report of Vendor balance depending on business area?
    Moderator: Please, avoid asking basic questions

    Hi,
    If you want to use a business area as selection and see a vendor balance; use report S_ALR_87012082 and in the dynamic selection enter the desired business area.
    You can acheive the same with FBL1N; but you would need to make a display variant which gives you the desired balance summary.
    Alternatively you can set up the vendor information system S_ALR_87012077; where you could set data up and view on different parameters.  You will, however, need to configure and also be aware that the info system will be populated thru a periodic job.
    Cheers
    Edited by: Neeraj Kukreti on Jul 5, 2011 12:44 PM

  • Business Area wise Balance Sheet

    Dear Experts,
    Our requirement is to get Balance sheet business area wise in ECC 6, I have done necessary configuration and the report is coming Balance sheet and Trial Balance is coming Business area wise.
    But we are having following problems
    Let me take an example of Procurement process
    Purchase order       NO EFFECT ON FI
    MIGO                      
    Stock     dr.                   
    To GR Clearing A/c Cr.   System is not Picking Business Area on Good Receipt
    Miro Invoice verification
    GR Clearing   Dr.   
    To Vendor A/C Cr.     system is picking BA and it is working fine
    Please Suggest me steps how I can Pick Business Area at the time of Good receipt
    Thanks for your time
    Regards
    Lakhbir Singh

    HI,
    if you post a MIGO entry with a goods movement on stock, the material number used has a material master. Based on the material master information for this material (plant, division) you can customize in OMJ7 which business area is derived.
    Check this and come back if necessary.
    Best regards, Christian

  • Business Area wise Balance sheet and P&L display

    Hello SAP Gurus
    Can anybody tell me how to configure to view, balance sheet and Profit & Loss  as per business area?
    Regards,
    Abhijit Walke

    It is a misconception that Business Areas are not recommended by SAP.
    Business Areas and Profit Centres serve two different purposes and Profit Centres are NOT a replacement for BAs nor vice-versa.
    We have just implemented ECC 6.0 using Business Areas and there was no indication at any stage neither from SAP nor its consultants that BAs will not be supported. There is no SAP written document that these will not be supported and if there is, I would be interested to look at it.
    As for config, you may want to follow this link for details:
    http://help.sap.com/saphelp_erp60_sp/helpdata/en/5f/1fb0274aee11d189740000e8322d00/frameset.htm
    Cheers.

  • Business Area - Opening Balances

    If we Implement Business Are from the began of a year, how the Opening balances will be assigned to Business area?
    i.e. How to assign  Vendor, Customer, Assets and GL Opening Balances to a newly created business area to arrive business area wise financials.

    Dear,
    First, in your field status groups you define business area as required entry, so whenever you post to vendor, customer or asset the business area field will be a required entry. Which will capture the values posted to the line items.
    Also check whether you have maintain business area financial statements in OBY6, and try to split your document settings based on business area if your using new gl.

  • Business area in balances reports

    Hello friends,
    what is the customisation tht needs to be configured to make business area option available in dynamic selection tab in vendor balances report like f.42
    I want to show business area wise vendor balances report.
    Pls let me knw the path to do it.
    Thanks
    Sunny

    ns

  • Business  area  wise balance sheet required

    dear all
    When i see financial statement with tcode F.01 without business area system shows correct financial statement but when i entered business area system shows blank screen. i i have select the check mark of business area financial statement in Tcode OB65 then i have enabled business area
    FS in financial accounting global setting (Tcode OBY6).I have defined business area rules in enterprise structure.
    thanks
    sreekumar

    Dear Santosh,
    Better to go profit Center wise.  ECC 6.0 onwads PCA functionality was good.  Better to think once.
    Regards

  • Business Area Wise Balance Sheet activation after doing transaction in ECC6

    Hi Friends,
    We are working in ECC 6.0. We have activated BA Area wise balance sheet settings in Company code global parameters and done transactions. We have not assigned an BA scenario to Lead ledger. So i am not able to bet BA wise balance sheet. Now i assigned BA scenario to Lead ledger and done transactions after assigning the BA scenario. I was getting BA wise balance sheet for the New Transactions.
    My problem now is i am not able to get old transaction figures done before assigned BA scenario to Lead ledger in BA Wise Balance sheet.
    I will assign full points.
    Thanks & Regards
    Ravi

    Hi Govindraj,
    Will you be able to help us ?
    We are seriously facing a problem of non-execution of TCode - F.5D (Calculated BS Adjustment). We are facing two problems :
    1. Menu path of the TCode - F.5D is missing in SAP Easy Access of upgraded SAP version to ECC 6.0. Tcode execution is happening in SAP Easy Access.
    2. T Code execution is happening but system is showing error as " Nothing was selected. Message No. FR333" in Development Server. Where as on Production Server we are getting an error as,
    - Company code ABC :  Breakdown calculated for 004027 documents
    - Following errors were determined
    - Following accts can only be posted to automatically
    - Transaction GA1 Acct 0000020242 Company Code ABC.
    - Transaction GA1 Acct 0000032641 Company Code ABC.
    - Transaction GA1 Acct 0000060381 Company Code ABC
    - Errors in Following Documents:
    - Company Code ABC Year 2008 Document No. 0000201848
    - Company Code ABC Year 2008 Document No. 0020027341
    - Company Code ABC Year 2008 Document No. 0020027343
    - Company Code ABC Year 2008 Document No. 0020027345
    - Company Code ABC Year 2008 Document No. 0020027347
    Since you have the knowledge about the flow of the subject TCode, requesting you to please help us to solve the problem. Is this a problem of upgradation ?
    Or BC set activation to be done or Balance sheet setting we need to change ?
    Pls. help.
    Regards,
    Shridhar Sawant
    FICO

  • After executing F.5E Trail Balance is not matching

    Dear sir,
    We have nearly 80 Business Area, for Business area wise trail balance match I executed the program F.5D & F.5E
    After executing the F.5E for some Business Area Trail Balance is not matching.
    How can I match the Trail Balance Business Area wise.
    Any other program  do I need to Execute
    Please guide me

    Dear expert
       Find out the balance FIUT_180_BALANCE using SA38 and pass JV giving blank and respective business areas for debit and credit line items.You can check SAP Notes for detailed  OSS note 203276 & 214289
    Go to SE38 and run the following SAP standard programs to analyses the transaction that are not posted with Business area.
    FIUT_180_APAR
    FIUT_180_BALANCE
    FIUT_180_BALDOC
    FIUT_180_DELETE
    FIUT_180_F5EDOC
    FIUT_180_RF048
    FIUT_180_SKIPDOC
    FIUT_180_TAX
    FIUT_180_TAX_I
    FIUT_BA_CLEARING
    FIUT_BA_DOCUMENT
    FIUT_BA_I1
    FIUT_BA_I2
    FIUT_BA_INVOICE
    See OSS note 199886 - Business area in tax line:
    499633MIR7:business area as a required entry
    186000Business area, unplanned delivery costs
    137357Log. invoice verifcatn: GSBER when reducing invoice
    125082SD-FI: Business area missing in customer item
    96462Business area vendor item (invoice verification)
    39409Business area in the vendor item
    17483 - Business area for inventory postings
    SAP Note 28562 - RFCHKN00 - Business area field not filled 
    SAP Note 27036 - Business area in company code clearing item
    Note 582950 - Business area not transferred to line items
    SAP Note 28080 - Incorrect business area or missing profit center
    SAP notes 549182 & 73472
    SAP note 321190
    SAP note 746810  & 763985
    Regards
      Ajeesh.s

  • New Business Area Configuration

    Hi,
    I have an issue,Please support me!
    So far we have not configured Business Area and using company code only.
    However owing to business requirements we are planning to configure 4
    (four) business areas.
    This project we are rolling out from 01-Apr-2009 (Starting of new
    fiscal year).
    In this contxt request you to highlight the other areas that will get
    affected and precautions to be taken.
    Also after configuration of new business areas, "trail balance sheet"
    has to be tallied.
    Regards
    JNRao

    Hi,
    Configuration of business areas won't create any problems to trial balances, but you can create statements for different business area level,
    Business areas are not assigned to company code, so all company codes under your company can any of the business area's.
    Make sure that filed status groups are maintained properly to use business area's for transaction posting.
    Thanks,
    Mahesh

  • Business area wise Trail balance is not showing balance

    Dear all ,
    I am facing problem in f.08.
    We have 5 company code ,8 Business area, We have Activated Business area wise Balance sheet in OBY6.and assigned Plant division and Valuation area .
    I am activated document splitting, Here also i maintained Business area and Profit center is mandatory field.
    when i saw the  business area trial balance gl balance is not showing its giving error" no list generated."
    Kindly suggest me what is the setting we missed.
    Thanks and Advance.
    Girish.

    Hello,
    I think, you did not set "Assign Scenarios and Customer Fields to Ledgers" customizing on SPRO.
    Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Ledger -> Assign Scenarios and Customer Fields to Ledgers.
    You must define FIN_GSBER to scenarios for ledger "0L".
    Then system fills business area on table FAGLFLEXT.
    But unfortunately can not correct older data.
    Regards,
    Burak

  • Business Area is not  pulling for Balance Sheet Accounts

    Hi,
    For few Balance Sheet GL Accounts (From MM side), Business area is not pulling while doing MM Cycle. For other Balance Sheet GL Accounts (From MM side), system is pulling the Business area by default.
    I have checked all the Field Status Group configuration and all. Still could not find the route cause for this. Can any one help me why it is not pulling Business area for Balance sheet accounts when doing MM cycle.
    what should i do if system has to pull Business area for Inventory Related Balance sheet GL Accounts?
    Kindly Help me..
    Thanks
    Sunil

    Hi,
    in OMJ7, assignement were there properly. Still why i am not able to pull Business area for  Balance Sheet Accounts.
    I Can give one Clue: For Inventory Finished Goods, system is pulling Business area and for Inventory Raw material and Inventory Semi-Finished Goods system is not pulling the Business area.
    This is my problem...
    Thanks
    Sunil

  • Problem in Business area balance sheet

    Hi dear all
    my client want business area wise balance sheet. When i see financial statement with tcode F.01 without business area system shows correct financial statement but when i entered business area   system shows blank screen. I have done all settings for that i.e i have select the check mark of business area financial statement in Tcode OB65 then i have enabled business area 
    FS in financial accounting global setting (Tcode OBY6).I have defined business area rules in enterprise structure.
    Please help me out
    its very urgent requirement.
    Points would be rewarded.
    Thanks & Regards
    Nilesh

    hiii
    let me know which version u r using..
    sejal

  • Balance sheet as per Business area

    Hi gurus,
    client wants business area wise balance sheet. so that I had define the 2 difference business area &i  had get balance sheet as per business area. but i found that there are some stock accounts which update business area by-default & some which are not update business area properly. i couldn't understand how system behave like this?
    please suggest me how to check out this issue? tell me the step how to find out  the loopholes?
    Warm regards,
    Dhananjay Rahane.

    Hello,
    System get business areas from assigment customizing FI-MM.
    Please call SPRO
    And check customizing below.
    Enterprise Structure -> Assignment -> Logistics - General -> Assign Business Area to Plant/Valuation Area and Division
    Enterprise Structure -> Assignment -> Logistics - General -> Data Comparison with Sales Plant/ValArea - Div - BusArea
    Further, check your material master data for division value.
    Regards,
    Burak

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