Calulation on GLT0
I have fiscal year in parameter
and fiscal period in select option with no extension
i want the sum the amount according to the fiscal year(Input parameter) and the fiscal period in select options
say for example fiscal year (2009)
fiscal period (5-9)
looking forward for your answers
Hi Mohan,
What is GLTO?,,, I remember once I updated some OSS notes, I seen that name and added some lines there,,
I hope its a global data declaration... Please clear me what's your requirement.
Any way As far as I understand, this is an example what you are looking for.
Goto table GLPCP & look for fields,,,, RYEAR & RPMAX (Fiscal year & Period) HSL01-HSL12,- Value Amount.
Now lets say your input is 2009 & period is 5-9, Then you ned to sum the values from HSL05-HSL09...
Hope this example solves your problem.. if not revert back me.
Thanks & regards,
Dileep .C
Similar Messages
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GL Balance sheet accts extracts using GLT0 table
Hi Experts
Please advise me as I need some help urgently
My client wants to extract all the closing balances from GL Balance sheets accts to their third party tool for reconciliation, we are using Version 4.7
Balances in all the currencies (Transaction, Local and Group currency)
I looked at the table GLT0: Am not able get the correct period number its obly displays period 16, and also the cumulative balance
e.g. Previous months closing balance is this months opening balance right am not getting any previous months movements
and if I clear any open items of previous months invoice its reflecting in the current period but remains same as previous period,
please advise on which table to look at
the bottom line is all GL balance for (Trail balance) extracts, I have to give instructions to the ABAPER for the extracts
please explain in details which table to look at and also the fields,
thanks
KumarKrishna
Many thanks for your reply, can you please clarify me in details please
in table GLT0 all the periods are independent and the previous months balance is not rooling out to this month so please clarify me the logic so that makes my life very easy, thank you
regards
Kumar -
Download the KTOPL field data and GLT0 table data into one Internal table
Hi,
I have downloaded GLT0 table fields data to PC file . But i need to download KTOPL(Chart Of Accounts) data also. in GLT0 table there is no KTOPL field.
But in SKA1 table have KTOPL field. Then what is the issue is GLT0 data & KTOPL field data needs to download into one Internal Table.
anybody could you please solve this problem. immediately need to solve this.
Below is the code.
REPORT ZFXXEABL_1 NO STANDARD PAGE HEADING
LINE-SIZE 200.
Tables Declaration
TABLES : GLT0.
Data Declaration
DATA : FP(8) TYPE C,
YEAR LIKE GLT0-RYEAR,
PERIOD(3) TYPE C,
DBALANCE LIKE VBAP-NETWR VALUE 0 ,
CBALANCE LIKE VBAP-NETWR VALUE 0.
*Internal table for for final data..
DATA : BEGIN OF REC1 OCCURS 0,
BAL LIKE GLT0-TSLVT value 0,
COAREA LIKE GLT0-RBUSA,
CA(4) TYPE C,
KTOPL LIKE ska1-ktopl,
CCODE LIKE GLT0-BUKRS,
CREDIT LIKE VBAP-NETWR,
CURRENCY LIKE GLT0-RTCUR,
CURTYPE(2) TYPE N,
DEBIT LIKE VBAP-NETWR,
YEAR(8) TYPE C,
FY(2) TYPE C,
ACCOUNT LIKE GLT0-RACCT,
VER LIKE GLT0-RVERS,
VTYPE(2) TYPE N,
CLNT LIKE SY-MANDT,
S_SYS(3) TYPE C,
INDICATOR LIKE GLT0-DRCRK,
END OF REC1.
DATA : C(2) TYPE N,
D(2) TYPE N.
DATA REC1_H LIKE REC1.
Variable declarations
DATA :
W_FILES(4) TYPE N,
W_DEBIT LIKE GLT0-TSLVT,
W_CREDIT LIKE GLT0-TSLVT,
W_PCFILE LIKE RLGRAP-FILENAME ,
W_UNIXFILE LIKE RLGRAP-FILENAME,
W_PCFILE1 LIKE RLGRAP-FILENAME,
W_UNIXFIL1 LIKE RLGRAP-FILENAME,
W_EXT(3) TYPE C,
W_UEXT(3) TYPE C,
W_PATH LIKE RLGRAP-FILENAME,
W_UPATH LIKE RLGRAP-FILENAME,
W_FIRST(1) TYPE C VALUE 'Y',
W_CFIRST(1) TYPE C VALUE 'Y',
W_PCFIL LIKE RLGRAP-FILENAME.
DATA: "REC LIKE GLT0 OCCURS 0 WITH HEADER LINE,
T_TEMP LIKE GLT0 OCCURS 0 WITH HEADER LINE.
DATA: BEGIN OF REC3 OCCURS 0.
INCLUDE STRUCTURE GLT0.
DATA: KTOPL LIKE SKA1-KTOPL,
END OF REC3.
DATA: BEGIN OF T_KTOPL OCCURS 0,
KTOPL LIKE SKA1-KTOPL,
SAKNR LIKE SKA1-SAKNR,
END OF T_KTOPL.
Download data.
DATA: BEGIN OF I_REC2 OCCURS 0,
BAL(17), " like GLT0-TSLVT value 0,
COAREA(4), " like glt0-rbusa,
CA(4), " chart of accounts
CCODE(4), " like glt0-bukrs,
CREDIT(17), " like vbap-netwr,
CURRENCY(5), " like glt0-rtcur,
CURTYPE(2), " type n,
DEBIT(17), " like vbap-netwr,
YEAR(8), " type c,
FY(2), " type c, fiscal yr variant
ACCOUNT(10), " like glt0-racct,
VER(3), " like glt0-rvers,
VTYPE(3), " type n,
CLNT(3), "like sy-mandt,
S_SYS(3), "like sy-sysid,
INDICATOR(1), " like glt0-drcrk,
END OF I_REC2.
Selection screen. *
SELECTION-SCREEN BEGIN OF BLOCK BL1 WITH FRAME TITLE TEXT-BL1.
SELECT-OPTIONS : COMPCODE FOR GLT0-BUKRS,
GLACC FOR GLT0-RACCT,
FISYEAR FOR GLT0-RYEAR,
no intervals no-extension, "- BG6661-070212
FISCPER FOR GLT0-RPMAX,
busarea for glt0-rbusa,
CURRENCY FOR GLT0-RTCUR.
SELECTION-SCREEN END OF BLOCK BL1.
SELECTION-SCREEN BEGIN OF BLOCK BL2 WITH FRAME TITLE TEXT-BL2.
PARAMETERS:
P_UNIX AS CHECKBOX, "Check box for Unix Option
P_UNFIL LIKE RLGRAP-FILENAME, " Unix file Dnload file name
default '/var/opt/arch/extract/GLT0.ASC', "- BG6661-070212
P_PCFILE AS CHECKBOX, "Check box for Local PC download.
P_PCFIL LIKE RLGRAP-FILENAME " PC file Dnload file name
default 'C:\GLT0.ASC'. "- BG6661-070212
DEFAULT 'C:\glt0_gl_balance_all.asc'. "+ BG6661-070212
SELECTION-SCREEN END OF BLOCK BL2.
*eject
Initialization. *
INITIALIZATION.
Try to default download filename
p_pcfil = c_pcfile.
p_unfil = c_unixfile.
if sy-sysid eq c_n01.
p_unfil = c_unixfile.
endif.
if sy-sysid eq c_g21.
p_unfil = c_g21_unixfile.
endif.
if sy-sysid eq c_g9d.
p_unfil = c_g9d_unixfile.
endif.
Default for download filename
*{ Begin of BG6661-070212
CONCATENATE C_UNIXFILE
SY-SYSID C_FSLASH C_CHRON C_FILENAME INTO P_UNFIL.
*} End of BG6661-070212
AT SELECTION-SCREEN OUTPUT.
loop at screen.
if screen-name = 'P_PCFIL'. "PC FILE
screen-input = '0'.
modify screen.
endif.
if screen-name = 'P_UNFIL'. "UN FILE
screen-input = '0'.
modify screen.
endif.
endloop.
if w_first = 'Y'.
perform path_file.
w_first = 'N'.
endif.
if w_cfirst = 'Y'.
perform cpath_file.
w_cfirst = 'N'.
endif.
Start-of-Selection. *
START-OF-SELECTION.
*COLLECT DATA
PERFORM COLLECT_DATA.
*BUILD FILENAMES
PERFORM BUILD_FILES.
*LOCAL
IF P_PCFILE = C_YES.
PERFORM LOCAL_DOWNLOAD.
ENDIF.
*UNIX
IF P_UNIX = C_YES.
PERFORM UNIX_DOWNLOAD.
ENDIF.
IF P_PCFILE IS INITIAL AND P_UNIX IS INITIAL.
MESSAGE I000(ZL) WITH 'Down load flags both are unchecked'.
ENDIF.
END-OF-SELECTION.
IF P_PCFILE = C_YES.
WRITE :/ 'PC File' , C_UNDER, P_PCFIL.
ENDIF.
*& Form DOWNLOAD
Download *
FORM DOWNLOAD.
P_PCFIL = W_PATH.
DATA LIN TYPE I.
DESCRIBE TABLE I_REC2 LINES LIN.
WRITE:/ 'No of Records downloaded = ',LIN.
CALL FUNCTION 'WS_DOWNLOAD'
EXPORTING
FILENAME = P_PCFIL
FILETYPE = C_ASC "c_dat "dat
TABLES
DATA_TAB = I_REC2 " t_str
fieldnames = t_strhd
EXCEPTIONS
FILE_OPEN_ERROR = 1
FILE_WRITE_ERROR = 2
INVALID_FILESIZE = 3
INVALID_TABLE_WIDTH = 4
INVALID_TYPE = 5
NO_BATCH = 6
UNKNOWN_ERROR = 7
OTHERS = 8.
IF SY-SUBRC EQ 0.
ENDIF.
ENDFORM.
*& Form WRITE_TO_SERVER
text *
--> p1 text
<-- p2 text
FORM WRITE_TO_SERVER.
DATA : L_MSG(100) TYPE C,
L_LINE(5000) TYPE C.
P_UNFIL = W_UPATH.
DATA LIN TYPE I.
DESCRIBE TABLE I_REC2 LINES LIN.
WRITE:/ 'No of Records downloaded = ',LIN.
OPEN DATASET P_UNFIL FOR OUTPUT IN TEXT MODE. " message l_msg.
IF SY-SUBRC <> 0.
WRITE: / L_MSG.
ENDIF.
perform header_text1.
LOOP AT I_REC2.
TRANSFER I_REC2 TO P_UNFIL.
ENDLOOP.
CLOSE DATASET P_UNFIL.
WRITE : / C_TEXT , W_UPATH.
SPLIT W_UNIXFILE AT C_DOT INTO W_UNIXFIL1 W_UEXT.
CLEAR W_UPATH.
IF NOT W_UEXT IS INITIAL.
CONCATENATE W_UNIXFIL1 C_DOT W_UEXT INTO W_UPATH.
ELSE.
W_UEXT = C_ASC. " c_csv.
CONCATENATE W_UNIXFIL1 C_DOT W_UEXT INTO W_UPATH.
ENDIF.
ENDFORM. " WRITE_TO_SERVER
*& Form BUILD_FILES
FORM BUILD_FILES.
IF P_PCFILE = C_YES.
W_PCFILE = P_PCFIL.
***Split path at dot**
SPLIT W_PCFILE AT C_DOT INTO W_PCFILE1 W_EXT.
IF NOT W_EXT IS INITIAL.
CONCATENATE W_PCFILE1 C_DOT W_EXT INTO W_PATH.
ELSE.
W_PATH = W_PCFILE1.
ENDIF.
ENDIF.
IF P_UNIX = C_YES.
W_UNIXFILE = P_UNFIL.
SPLIT W_UNIXFILE AT C_DOT INTO W_UNIXFIL1 W_UEXT.
IF NOT W_UEXT IS INITIAL.
CONCATENATE W_UNIXFIL1 C_DOT W_UEXT INTO W_UPATH.
ELSE.
W_UPATH = W_UNIXFIL1.
ENDIF.
ENDIF.
ENDFORM.
FORM CPATH_FILE.
CLEAR P_PCFIL.
CONCATENATE C_PCFILE
C_COMFILE SY-SYSID C_UNDER SY-DATUM SY-UZEIT
C_DOT C_ASC INTO P_PCFIL.
ENDFORM. " CPATH_FILE
FORM PATH_FILE.
CLEAR P_UNFIL.
if sy-sysid eq c_n01.
CONCATENATE C_UNIXFILE
C_COMFILE SY-SYSID C_UNDER SY-DATUM SY-UZEIT
C_DOT C_ASC INTO P_UNFIL.
endif.
if sy-sysid eq c_g21.
concatenate c_g21_unixfile
c_comfile sy-sysid c_under sy-datum sy-uzeit
c_dot c_asc into p_unfil.
endif.
if sy-sysid eq c_g9d.
concatenate c_g9d_unixfile
c_comfile sy-sysid c_under sy-datum sy-uzeit
c_dot c_asc into p_unfil.
endif.
ENDFORM. " PATH_FILE
Local_Download *
Local *
FORM LOCAL_DOWNLOAD.
perform header_text.
LOOP AT REC1.
REC1-CLNT = SY-MANDT.
REC1-S_SYS = SY-SYSID.
MOVE: REC1-BAL TO I_REC2-BAL,
REC1-COAREA TO I_REC2-COAREA,
REC1-CA TO I_REC2-CA,
REC1-KTOPL TO I_REC2-CA,
REC1-CCODE TO I_REC2-CCODE,
REC1-CREDIT TO I_REC2-CREDIT,
REC1-CURRENCY TO I_REC2-CURRENCY,
REC1-CURTYPE TO I_REC2-CURTYPE,
REC1-DEBIT TO I_REC2-DEBIT,
REC1-YEAR TO I_REC2-YEAR,
REC1-FY TO I_REC2-FY,
REC1-ACCOUNT TO I_REC2-ACCOUNT,
REC1-VER TO I_REC2-VER,
REC1-VTYPE TO I_REC2-VTYPE,
REC1-CLNT TO I_REC2-CLNT,
REC1-S_SYS TO I_REC2-S_SYS,
REC1-INDICATOR TO I_REC2-INDICATOR.
APPEND I_REC2.
CLEAR I_REC2.
ENDLOOP.
IF NOT I_REC2[] IS INITIAL.
PERFORM DOWNLOAD .
CLEAR I_REC2.
REFRESH I_REC2.
ELSE.
WRITE : / ' no record exist due to unavailability of data'.
ENDIF.
ENDFORM. " LOCAL_DOWNLOAD
*& Form UNIX_DOWNLOAD
FORM UNIX_DOWNLOAD.
LOOP AT REC1.
REC1-CLNT = SY-MANDT.
REC1-S_SYS = SY-SYSID.
MOVE: REC1-BAL TO I_REC2-BAL,
REC1-COAREA TO I_REC2-COAREA,
REC1-CA TO I_REC2-CA,
REC1-KTOPL TO I_REC2-CA,
REC1-CCODE TO I_REC2-CCODE,
REC1-CREDIT TO I_REC2-CREDIT,
REC1-CURRENCY TO I_REC2-CURRENCY,
REC1-CURTYPE TO I_REC2-CURTYPE,
REC1-DEBIT TO I_REC2-DEBIT,
REC1-YEAR TO I_REC2-YEAR,
REC1-FY TO I_REC2-FY,
REC1-ACCOUNT TO I_REC2-ACCOUNT,
REC1-VER TO I_REC2-VER,
REC1-VTYPE TO I_REC2-VTYPE,
SY-MANDT TO I_REC2-CLNT,
SY-SYSID TO I_REC2-S_SYS,
REC1-INDICATOR TO I_REC2-INDICATOR.
APPEND I_REC2.
CLEAR I_REC2.
ENDLOOP.
IF NOT I_REC2[] IS INITIAL.
PERFORM WRITE_TO_SERVER.
CLEAR I_REC2.
REFRESH I_REC2.
ELSE.
WRITE : / ' no record exist due to unavailability of data'.
ENDIF.
ENDFORM. " UNIX_DOWNLOAD
*& Form HEADER_TEXT
text *
--> p1 text
<-- p2 text
*form header_text.
concatenate c_bal c_ba c_ca c_cc c_credit c_currency c_curtype
c_debit c_fisyear c_fisvar c_acct c_ver c_vtype c_indicator
into t_strhd
separated by c_comma.
append t_strhd.
*endform. " HEADER_TEXT
*& Form HEADER_TEXT1
text *
*form header_text1.
concatenate c_bal c_ba c_ca c_cc c_credit c_currency c_curtype
c_debit c_fisyear c_fisvar c_acct c_ver c_vtype c_indicator
into t_strhd1
separated by c_comma.
append t_strhd1.
transfer t_strhd1 to p_unfil.
*endform. " HEADER_TEXT1
*& Form COLLECT_DATA
Collect Data *
FORM COLLECT_DATA.
SELECT * FROM GLT0 INTO TABLE REC3
WHERE BUKRS IN COMPCODE
AND RYEAR IN FISYEAR
AND RPMAX IN FISCPER
AND RACCT IN GLACC
AND RTCUR IN CURRENCY.
SELECT KTOPL FROM SKA1
INTO TABLE T_KTOPL
FOR ALL ENTRIES IN REC3
WHERE SAKNR = REC3-RACCT.
LOOP AT REC3 .
select *
from glt0
into table t_temp
where rldnr = rec-rldnr
and rrcty = rec-rrcty
and rvers = rec-rvers
and bukrs = rec-bukrs
and ryear = rec-ryear
and racct = rec-racct
and rbusa = rec-rbusa
and rtcur <> 'ZAR'
and rpmax = rec-rpmax.
if sy-subrc = 0.
rec1-bal = '0.00'.
else.
rec1-bal = rec-hslvt.
endif.
*READ TABLE T_KTOPL WITH KEY SAKNR = REC-RACCT BINARY SEARCH.
MOVE T_KTOPL-KTOPL TO REC3-KTOPL.
CLEAR: CBALANCE, DBALANCE.
REC1-BAL = REC3-HSLVT.
IF REC3-DRCRK = 'S'.
IF REC3-HSLVT NE C_ZERO.
YEAR = REC-RYEAR.
PERIOD = '000'.
CONCATENATE PERIOD C_DOT YEAR INTO FP.
REC1-INDICATOR = REC-DRCRK.
REC1-DEBIT = C_ZERO.
REC1-CREDIT = C_ZERO.
REC1-CCODE = REC-BUKRS.
REC1-YEAR = FP.
REC1-CURRENCY = REC-RTCUR.
REC1-ACCOUNT = REC-RACCT.
rec1-bal = rec-hslvt.
dbalance = rec1-bal.
REC1-CURTYPE = C_CTYPE.
REC1-FY = C_FY.
REC1-COAREA = REC-RBUSA.
REC1-VER = REC-RVERS.
REC1-VTYPE = C_CTYPE.
REC1-CA = C_CHART.
APPEND REC1.
C = 0.
PERFORM D.
ENDIF.
IF REC3-HSL01 NE C_ZERO.
YEAR = REC3-RYEAR.
PERIOD = '001'.
CONCATENATE PERIOD C_DOT YEAR INTO FP.
REC1-INDICATOR = REC3-DRCRK.
REC1-DEBIT = REC3-HSL01 .
REC1-CCODE = REC3-BUKRS.
REC1-YEAR = FP.
REC1-CURRENCY = REC3-RTCUR.
REC1-ACCOUNT = REC3-RACCT.
rec1-bal = REC3-hsl01 + dbalance.
dbalance = rec1-bal.
REC1-CURTYPE = C_CTYPE.
REC1-FY = C_FY.
REC1-COAREA = REC3-RBUSA.
REC1-VER = REC3-RVERS.
REC1-VTYPE = C_CTYPE.
REC1-CA = C_CHART.
REC1-KTOPL = REC3-KTOPL.
APPEND REC1.
C = 1.
PERFORM D.
ENDIF.
IF REC3-HSL02 NE C_ZERO.
REC1-DEBIT = REC3-HSL02.
YEAR = REC3-RYEAR.
PERIOD = '002'.
CONCATENATE PERIOD C_DOT YEAR INTO FP.
REC1-INDICATOR = REC3-DRCRK.
REC1-DEBIT = REC3-HSL02.
REC1-CCODE = REC3-BUKRS.
REC1-YEAR = FP.
REC1-CURRENCY = REC3-RTCUR.
REC1-ACCOUNT = REC3-RACCT.
rec1-bal = REC3-hsl02 + dbalance.
dbalance = rec1-bal.
REC1-CURTYPE = C_CTYPE.
REC1-FY = C_FY.
REC1-COAREA = REC3-RBUSA.
REC1-VER = REC3-RVERS.
REC1-VTYPE = C_CTYPE.
REC1-CA = C_CHART. "-BF7957-070503
REC1-KTOPL = REC3-KTOPL. "+BF7957-070503
APPEND REC1.
C = 2.
PERFORM D.
ENDIF.
IF REC3-HSL03 NE C_ZERO.
YEAR = REC3-RYEAR.
PERIOD = '003'.
CONCATENATE PERIOD C_DOT YEAR INTO FP.
REC1-INDICATOR = REC3-DRCRK.
REC1-DEBIT = REC3-HSL03.
REC1-CCODE = REC3-BUKRS.
REC1-YEAR = FP.
REC1-CURRENCY = REC3-RTCUR.
REC1-ACCOUNT = REC3-RACCT.
rec1-bal = REC3-hsl03 + dbalance .
dbalance = rec1-bal.
REC1-CURTYPE = C_CTYPE.
REC1-FY = C_FY.
REC1-COAREA = REC3-RBUSA.
REC1-VER = REC3-RVERS.
REC1-VTYPE = C_CTYPE.
REC1-CA = C_CHART. "-BF7957-070503
REC1-KTOPL = REC3-KTOPL. "+BF7957-070503
APPEND REC1.
C = 3.
PERFORM D.
ENDIF.
IF REC3-HSL04 NE C_ZERO.
REC1-DEBIT = REC3-HSL04.
YEAR = REC3-RYEAR.
PERIOD = '004'.
CONCATENATE PERIOD C_DOT YEAR INTO FP.
REC1-INDICATOR = REC3-DRCRK.
REC1-DEBIT = REC3-HSL04.
REC1-CCODE = REC3-BUKRS.
REC1-YEAR = FP.
REC1-CURRENCY = REC3-RTCUR.
REC1-ACCOUNT = REC3-RACCT.
rec1-bal = REC3-hsl04 + dbalance .
REC1-CURTYPE = C_CTYPE.
REC1-FY = C_FY.
REC1-COAREA = REC3-RBUSA.
REC1-VER = REC3-RVERS.
REC1-VTYPE = C_CTYPE.
REC1-CA = C_CHART. "-BF7957-070503
REC1-KTOPL = REC3-KTOPL. "+BF7957-070503
APPEND REC1.
dbalance = rec1-bal.
C = 4.
PERFORM D.
ENDIF.
Thanks and Regards,
Ramuse logical database SDF, nodes ska1 and skc1c
A. -
Report to display total and detail from table GLT0 and FBL3N
hi guys,
we have the requirement to show a report with total amount per GL account from table GLT0 and to as well display the detail from tcode FBL3N ..
shall i use normal report via SE38, if yes, what is the table that stores detail from FBL3N or does report painter support the above requirement..pls adviceuse report SAPF070 as sample
(compare documentation!)
hope that helps
Andreas -
How table GLT0 work? (Different value between GLT0 and BSAS)
Anyone know about how the table GLT0 work?
After checked in sapenote sapnote 100273 which said "For an FI posting (for example, with Transaction FB01),
the balances resulting from the posting are updated twice in the G/L Account Monthly
Debits and Credits (table GLT0)."
So, Any change amount value of items in accounting doc. This problem should to update, correct?
For any change of amount value in item of accounting doc and currencies is change.
Need to reupdate this table with new currencies? or any logic
Now, I found a problem is "Account balance" value in currency group (USD) in transaction FS10
and total sum of "USD Amount" in transaction code FBL3 (If click to sum by currency)
are different for 17.79 USD.
I tried to get a logic of this 2 transaction code and found detail as below:
FS10 : Get data from table GLT0 and for group currency report. Program select data
from field KSLVT and KSLXX to display in report.
FBL3 : Get all data until selected period in table BSAS and sum total amount from field BSAS-DMBE2
(Amount of USD Currency)
Actually, This 2 report should to have the same account balance.
So, My question is
1. When the table (GLT0) update?
2. Can have a problem with the data in GLT0 (field KSLVT and KSLXX t)
and sum of amount USD curency BSAS-DMBE2 are differenct?
If can have, how is occur?
Many thank in advance.Hi,
Did you find any relationship between the data (sql data and Essbase)?
While you are loading fresh data, there is no discrepancy.
You find discrepancy at the time of incremental loading.
It might be possible in incremental loading data can be added to already existing value in dimension.
In that case you will find your Essbase data is 2times or 3 times more than base data (sql).
Then check there might be some setting.
Thanks
Dhanjit G -
To view Balance Sheets of previous period from table GLT0 in ECC 6.0 with N
How,
We are on ECC 6.0 , with New Ledger activated from FY:2009 .
Now, when we run the Transaction F.01 (Program: RFBILA00) it gives us the balance sheet figures picked
from the Table FAGLFLEXA .
It does not show us the Balance sheet figures of Balance currently in the Classic GL table GLT0 .
ie: f.01 to show report from 0L as well as GLT0 . (ie from Leading Ledger as well as Classic Ledger)
Pl.suggest ow can we view B/S of entries in Classic GL table GLT0 for previous years.
Regards,The balances in both tables should be the same, right? It is just that in FAGLFLEXA you may have some extra line items due to document splitting.
-
Calulation not adding all data
I want to add case acuity and referral acuity for a worker, to display a combined total. My query is:
SELECT a.case_number, a.referral_number, TRUNC(a.assessed_date) ASSESSED_DATE,
to_number (psa_utilities.Get_Acuity_Points_Case_By_Date (a.case_number, a.assessed_date)) CASE_ACUITY_LEVEL,
to_number (psa_utilities.GET_ACUITY_POINTS_REF_BY_DATE(a.referral_number, a.assessed_date)) REFERRAL_ACUITY_LEVEL,
initcap(w.last_name)||', '||initcap(w.first_name) WORKER, w.region_cd
from acuity_assessments a, workers w
where w.aps_id = a.aps_id_assessed
For my report I use the calulation tool and do:
Case Acuity Level SUM+Referral Acuity Level SUM
My results work fine except when case acuity is 2 and referral acuity is 0 (or vis versa) then the total is 0, when it should be 2. Can someone help me???Hi!
1. Yes, I can call a couple of days or a year and get the same results.
2. I've tried adding the NVL to to_number (psa_utilities.Get_Acuity_Points_Case_By_Date (a.case_number, a.assessed_date)) CASE_ACUITY_LEVEL and I get the error “FROM keyword not found were expected”.
3. I have executed this code in PL/SQL and it executes fine. But what I can't figure out is how to do the "SUM" function in PL/SQL to see if I can create the totals.
4. I'll check with the developer to see which it is, but I'm pretty sure it’s a 0.
5. I’m not sure what you are asking here?
I have another thought. Could the issue be that the worker has a referral with acuity of 2, but doesn’t have any cases, so there isn’t any case acuity? Since there is no case acuity can the system still do a total?
Example:
Worker Case Case_Acuity Referral Referral_Acuity
Mary 2878988 2
Does that make sense? -
Hi,
I have 100+ documents in one company code with two diff fiscal years.
My requirement is to merge them in to one calendar year variant. Previously it was APR2MAR, now we came to know that need to maintain with JAN2DEC.
All the documents we have in system with following periods.
Posting Date Jan 2009 documents lying with 10-2008.
Feb2009 documents lying with 11-2008
Mar2009 documents lying with 12-2008
Apr2009 documents lying with 01-2009.
So if i change the period and fiscal year values (MONAT & GJAHR) in tables BKPF, BSEG, BSIS, BSAS, BSIK, BSAK, BSID, and BSAD,, i am getting new values in the line item layout in reports FBL1N, FBL3N and FBL5N.
But when i am using reports FS10N, FK10N, and FD10N, the total values were showing in a wrong period (As per the old period values). This means this data is coming from GLT0, LFC1 and KNC1.
So is it possibe to update the above totals tables according to the new period and fiscal year?
i have one doubt? Can we delete all the totals records in the GLT0, LFC1, and KNC1 tables and regenerate the totals according to the line items with new period and fiscal year values?
Is there any standard SAP program to regenerate totals records tables automatically based onthe current line item data?
You immidiate update will be highly appreciated.
Thanks,
SrinuHi Experts,
Any Update on this?
Thanks,
Srinu -
Hi All,
I am trying to create an Balance Sheet report in report painter. I am using the table GLT0.
I am able to get the current period amount - i.e. net of debit and credit; but i am not able to get the balance carry forward amount for the accounts. Which basic key figure should be used to get the Balance carry forward amount?
Thanks and regards,
AnkurHi,
I am builiding an report on Balance sheet accounts thru Report Painter. and there if i Put in Period "0" in the selection criteria or hard code it the general selection data.. my balance carryforward figure will be included in the output.
Hopefully this may resolve your query. I am sorry i dont have any documentation on this.
Thanks and regards,
Ankur -
hi exports
i want to take gl account balance GLT0 table?
but i've some field month wise like HSL01 (apr), HSL02(may), HSL03(jun) like wise? i want to take credit, debit and balance how can i take wht is the prog. i want to take month wise ? how? my parameter company code, year and gl account no?
pls help me urgentHI PRABHU
IN THAT T.CODE FOLLOWING ERROR OCCURED NO LINE ITEM DISPLAY POSSIBLE FOR ACCOUNT 201207 COMPANY CODE?
HOW CAN I TAKE -
hi exports
i want to take gl account balance GLT0 table?
but i've some field month wise like HSL01 (apr), HSL02(may), HSL03(jun) like wise? i want to take credit, debit and balance how can i take wht is the prog. i want to take month wise ? how? my parameter company code, year and gl account no?
pls help me urgentHi,
use fm 'READ_SKC1A':
select-options monat for bkpf-monat.
CALL FUNCTION 'READ_SKC1A'
EXPORTING
XBUKRS = KONTO-BUKRS
XGJAHR = JAHR
XGSBER = KONTO-GSBER
XSAKNR = KONTO-KSTAR
IMPORTING
XSKC1A = SKC1A
EXCEPTIONS
KEY_INCOMPLETE = 1
NOT_AUTHORIZED = 2
NOT_FOUND = 3
OTHERS = 4.
IF SY-SUBRC = 0.
*------ Umsatz der Berichtsperiode in HW ermitteln -----------------
ADD SKC1A-UM01O THEN SKC1A-UM02O UNTIL SKC1A-UM16O
GIVING WERTE-UMSATZ ACCORDING TO MONAT.
endif.
A.
pls reward useful answers
thank you! -
Hi,
The only way to use new valuation program(fagl_fc_val) is to activate new general ledger property and use faglflext table, am I right? In an upgrade project, they decided to not to activate faglflext table and new g/l property and they decided to go with GLT0 as before, but they also want to use new valuation transaction with valuation areas. Because we did not activate new gl functionality, I have not seen valuation area customizing. Is there any way to use fagl_fc_val together with GLT0?
Thanks.Hi,
In one of my upgrade projects, we did not activate new gl functionality in financial accounting , and new ecc properties, our customer still continued to use f.05, I guess we don't have use fagl_fc_val.
Thank you. -
Guys, How do I write a trigger to call Calulator /Notepad???
How do I write a trigger to call Calulator /Notepad???
how do i make a button to call the notepad editor in windows and calculator?
of course i know about making the button, i want the code behind the trigger....Kid, while you are providing more information on exactly what you are trying to do please make if clear if you are asking about a database table trigger or a Forms trigger?
As a general rule I would think an action such as calling a Windows specific feature should be done external to the database via the application.
HTH -- Mark D Powell -- -
Group condition calulation error
Hi Gurus
I am facing a problem while applying a group condition as discount at item level. Tried to search in the existing threads but no luck.
We have marked a discount condition as group condition with quantity scales.
Now if there are multiple line items in the sales order for the same material with different quantities, there is a strange system behaviour.
The line item with highest quanity gets the discount calulated with a conditon round diff populated (KOMV-KDIFF) with negative value in the sales order. Now when billing document is created for this sales order the same line item gets the condition round diff (KOMV-KDIFF) populated with positive value. This in turn results a difference in net value of sales order and billing document.
Pls advise what could be the possible cause and solution.
Thanks in advance,
GauravHi Nikhilesh
Thanks for ur early reply.
Yes there is a 1:1 relationship between sales order and invoice. Example is detailed below:
Line item Material Qty Amount (GBP)
10 STL 6531 2220.54
20 STL 6770 2301.80
Now in the sales order, when the discount condition YGID is calulated on the above items @ 4.5%, discount value for line # 10 comes to 99.92 and discount value for line # 20 comes to 103.59 with -0.01 value in KOMV-KDIFF field.
Thereafter when billing document is created for this sales order, value in line # 10 for the discount remains same i.e. 99.92 but for line # 20 the discount value comes as 103.58 with +0.01 value in KOMV-KDIFF field.
This results in a difference in net values of sales order and billing document.
Regards
Gaurav -
CONVT_OVERFLOW Error with Message GLT0 004 during Currency Translation
Hi,
We were getting the dump CONVT_OVERFLOW ((exception CX_SY_CONVERSION_OVERFLOW) while doing Currency transalation using FAGL_FC_TRANS. Upon suggestion of SAP we had applied the SAP Notes: 1299593 & 1167551. With the Notes applied the dump has been handled to an Error Message GLT0 004. Upon this SAP had suggested another SAP Solution Note:1072850 to review the configuration for Document Splitting. We are not able to figure out the possible solution.And we are still not able to come out of this error and the Month end closing is stuck as a result. The root cause for this error is ,a verly low balance (.01) in the cash account.
Request your help in coming out of this error.
Regards
SAIHi paul,
can you please eloborate your statement. What is that 100 that you are referring to?
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