Cash Journal Day wise Closing Balances Report
Dear Seniors,
There is a requirement to have the details of all Closing Balances of Cash Journal. Is there any table which stores this data or any other method to get this information.
Regards
KVKR
Friends,
Got the solution.
We need to enter
FI_CASH_BB_* Text for the opening balance
FI_CASH_CF_* Text for the balance carried forward
FI_CASH_EB_* Text for the closing balance
FI_CASH_SI_* Text for the signature line
Thanks for the help.
Regards
Similar Messages
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Cash Journal table to find out day wise closing balance
Can I have the table name to find the day wise closing balance of cash journal
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The above link query is showing a particular date stock status
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SAP Business One Forum Team -
PETTY CASH (CASH JOURNAL) PLANT WISE
DEAR EXPERT,
OUR REQUIREMENT IS TO MAINTAIN CASH JOURNAL PLANT WISE. COMPANY MOVES CASH FROM ONE PLANT TO ANOTHER ON DAILY BASIS.
THE PROBLEM IS WHEN I TRIED TO MOVE CASH FROM ONE CASH JOURNAL TO ANOTHER, THE ACCOUNTING DOCUMENT IS GETTING UPDATED BUT THE CASH JOURNAL IS NOT GETTING UPDATED.
EXAMPLE
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Moderator: This thread has been locked due to crossposting. Please don't post the same question in several forums.Hello!
I'm afraid that only a few operations can be done with transaction FBCJ and there are the following:
1 Cash Journal Postings
1.1 Posting a Customer Invoice
1.2 Posting an Incoming Payment
1.3 Clearing the Customer Invoice
1.4 Document Split Postings in the Cash Journal
1.5 Direct Postings to Tax Accounts
1.6 Transferring Cash from Petty Cash to a House Bank Account
1.7 Paying Cash to a Vendor, Followed by Reversal
I couldn't transfer cash from one petty cash to another one from FBCJ.
If you know another way to do it with the petty cash, please share it with me!!
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Material type wise closing balance
hi experts,
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Stock closing balance report: per day
Hi
I wonder if someone could help.
I require a report that will show me the closing stock balance over a specified period, but I want it to show the closing balance on each day, even if there is no movement.
I have used, and adapted, the following query from another thread. However I want it to show data for each day within the time period.
Thanks, Andy
Declare @FromDate Datetime
Declare @ToDate Datetime
Declare @Group nvarchar(10)
Set @FromDate = (Select min(S0.Docdate) from dbo.OINM S0 where S0.Docdate >='[%0]')
Set @ToDate = (Select max(S1.Docdate) from dbo.OINM s1 where S1.Docdate <='[%1]')
Set @Group = (Select s2.ItmsGrpCod from dbo.OITB S2 Where S2.ItmsGrpNam = '[%2]')
Select
a.Itemcode,
min(a.Dscription),
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from(
Select
N1.Itemcode,
N1.Dscription,
(sum(N1.inqty)-sum(n1.outqty)) as [Opening Balance],
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From dbo.OINM N1
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Group By
N1.ItemCode,N1.Dscription
Union All
select
N1.Itemcode,
N1.Dscription,
0 as [Opening Balance],
0 as [IN],
sum(N1.outqty) as OUT
From dbo.OINM N1
Where
N1.DocDate >= @FromDate and N1.DocDate <=@ToDate and
N1.OutQty > 0
Group By
N1.ItemCode,N1.Dscription) a, dbo.OITM I1
where
a.ItemCode=I1.ItemCode and
I1.ItmsGrpCod = @Group
Group By
a.Itemcode
Having sum(a.[Opening Balance]) + sum(a.[IN]) + sum(a.OUT) > 0
Order By a.ItemcodeNo, not entirely. It does show Ins and Out, but only days where there is an In or an Out and it also show ALL the Ins and Outs on one day.
I need the report to show me just the closing balance for each day, and also every day even if there is no In or Out. Basically I need the query above to show me each day rather than the aggregate for the whole date period. -
Hello all,
Is there any report available in Standard SAP which shows that opening balance along with debit/ credit and cummulative balance shows day wise in front of relevent line item.
eg.
my client require this
suppose
GL a/c XXXX
opening bal debit credit cumm. bal
10000 10000
2000 12000
1000- 11000
suggest,
Edited by: Prem Kumar on Nov 19, 2008 7:40 AM
Edited by: Prem Kumar on Nov 19, 2008 7:41 AMHi Prem,
Try this T,codes
FS10N - Genral ledger
FK10n - Vendor ledger
FD10N - Customer ledger
S_ALR_87012304 - SAP Minimal Variant - Open Items
May be this information is useful to you
Regards
Surya
Edited by: Surya Naveen on Nov 19, 2008 7:54 AM -
POC day wise caluation and report
Dear
Is any report that will be showing the day wise Plan POC and Actual POC progress.I am using the TIME PROP measurement method. please also correct me if measurement method is wrong.
thanksHi Nagarajan Sir,
The above link query is showing a particular date stock status
but my requirement is different below sample format
Date - Item Code - Item Description - UoM - Warehouse - Item Group - Closing Stock
15/03/14 F00012 TMT BAR 10 MM KG KRY01 FINISHED 230.35
16/03/14 F00012 TMT BAR 10 MM KG KRY01 FINISHED 265.65
17/03/14 F00012 TMT BAR 10 MM KG KRY01 FINISHED 356.35
Can i get this format
Selection criteria
From date
To Date
Warehouse
Please think about this format and suggest
Regards
Mukesh Singh -
Day wise Closing stocks for the given month
Hi,
Please suggest me your valuable ideas for Closing Stocks Calender day wise for the given month.
Ex : User Input 03.2013 , now report has to show daywise closing stock like below
01.03.2013 140 MT
02.03.2013 150 MT
31.03.2013 230 MT.I like recursive with clause B-)
with rec(StaV) as(
select extract(day from date '2011-01-01')
from dual
union all
select StaV+1
from rec
where StaV+1 <= extract(day from last_day(date '2011-01-01')))
select ListAgg('''' || to_char(StaV) || '''',' ')
within group(order by StaV) as days
from rec;
DAYS
'1' '2' '3' '4' '5' '6' '7' '8' '9' '10' '11' '12' '13' '14' '15' '16' '17' '18' '19' '20' '21' '22' '23' '24' '25' '26' '27' '28' '29' '30' '31' -
Vendor Line item with Opening and Closing Balances report regarding
Dear All,
I need a report for vendor line items with Opening and Closing balances.
Thanks in advance
SateeshHi
Try S_ALR_87012082 - Vendor Balances in Local Currency
Regards
Sanil Bhandari -
G/L Account & Profit Centre Wise Trial Balance Report
Im working on a Client which is in 5 version and does not have the new GL account and document split.
They require a report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
Can the SDN experts help me on this,i would be very gratfull.hi,
you can use these tables for trial balances g/l account wise.
TABLES : glt0 ,
skat ,
t001 . -
How to view the Material Value Involved in the WIP Closing Balance Report
We are able to see the Itemwise WIP Closing Value using KKAQ.
We have one requirement that to know the Material Value & Quantity Involved in the WIP Closing Balance Summary.
How to fetch the information for Material Value , Process Value With Quantity on Itemwise from WIP Closing Balance.?
Thanks in Advance
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K.NatarajanDear Premkumar,
Thankx for your reply. But when we execute the T-Code KKBC_PKO for an Item, It is giving an error like "No product cost collector exist for material/plan/prod.process <Matl.COde>"
How to see this report.
Regards
K.Natarajan
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