Combining transactions FAGLB03 and FAGLL03

Hi all,
I'm trying to combine the total balances of transaction FAGLB03 and attach it to the item-level outputs of FAGLL03. If i am searching between dates 01/01/2009 to 31/12/2010, then I would start with the ending balance of 31/12/2008 as the first line, followed by all the items within the searched period.
It should then look like the following:
Balance: 2000
Item details from transaction FAGLL03
New Balance: xxx
What is the best way to approach this?
Thanks,

1223997     Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03
970096     FS10N: Drilldown -> differences with active new G/L
1609283     FS10N: Drill-Down leads to differences with active splitting
1021174     FS10N: Drilldown -> differences despite Note 970096
1161837     FAGLB03: Balance <> Total of open items for OI selection
1600014 *     Balance mismatch / MSITEM033 - No items selected (see long text) / Missing line

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Balance mismatching between FAGLB03 and FAGLL03?

Hello Experts,
I found difference in balance in one of my Bank payment clearing GL Account in faglb03 and fagll03 report.
But when i double click on "Cumulative balance column for any month the balance is matching with the balance of fagll03 report.
What may be the reason ?
Please suggest.
Regards,
Biswaranjan

1223997     Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03
970096     FS10N: Drilldown -> differences with active new G/L
1609283     FS10N: Drill-Down leads to differences with active splitting
1021174     FS10N: Drilldown -> differences despite Note 970096
1161837     FAGLB03: Balance <> Total of open items for OI selection
1600014 *     Balance mismatch / MSITEM033 - No items selected (see long text) / Missing line

FAGLB03 and GL Account Line Item Display not tally

Hi SAP Guru,
Just wondering why our balance in FAGLB03 and GL Account Line Item Display is not tally. What could be the reason and what should I do to have it reconciled?
Thanks,
Julie

Hi,
Please check the SAP note:
Note 1223997 - Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03.
1. There is a difference between FAGLB03 and navigating to FAGLL03.
You display transaction figures of an account using FAGLB03.
By double-clicking a line, you branch to the line items.
The total of the items does not correspond to the balance.
If you drill down to the 'Debit' or 'Credit' column, certain items may not be displayed, or too many items may be displayed. This occurs in particular with negative postings, for example because a negative posting 'reduces' the balances on the credit side.
Therefore, this item should be displayed in the 'Debit' items when you navigate to FAGLL03. This does not work correctly.
Reason and Prerequisites
There is a program error or a data inconsistency
If the problem symptoms are as above, kindly check in the system whether this note has been applied.
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How to identify combination of created and deleted Bank Details

Hi Experts,
I will develop a report similar to standard report RFKABL00. The requirement is to display the date, time, vendor number, vendor name, changed by, field name, company, purchasing org, new value and old value everytime a user make a change on the bank details (Bank Key and Bank Account only in XK02).
The content of field name will be either Bank Key or Bank Account with its corresponding old and new value. Using transaction XK02, I tried to replace the Bank Account of the vendor and saved the data. The created and deleted values can be found in CDPOS using: objectclas: kred, tabname: lfbk and fname: key; but it is difficult to identify the correct combination of deleted and created values. I observed that for non-key fields in LFBK table there are entries for old and new values but for key fields like bank key and bank account they have nothing.
How will we identify the correct combination of deleted and created values if there are many entries in CDPOS?

Murali,
As already specified in your previous thread. You can get the id using source code. or extend the CO and print the value of s2.
Regards,
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www.gyanoracleapps.blogspot.com
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Transactional Caches and Write Through

I've been trying to implement the use of multiple caches, each with write through, all within a transaction.
     The CacheFactory.commitTransactionCollection(..) method only seems to work correctly if the first transactionMap throws an exception in the database code.
     If the second transactionMap throws exceptions, the caches do not appear to rollback correctly.
     I can wrap the whole operation in a JDBC transaction that rolls back the database correctly but the caches are not all rolled back because they are committed one by one?
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The transaction support in Coherence is for Local     > Transactions. Basically, what this means is that the
     > first phase of the commit ("prepare") acquires locks
     > and ensures that there are no conflicts. The second
     > phase ("commit") does nothing but push data out to
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     This means that once prepare succeeds (all locks acquired), commit will try to copy local data into the base map. If there is a failure on any put, rollback will undo any changes made. All locks are cleared at the end.
     > The problem is that when you are using a
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     This is not true for a cache transaction that updaets a single cache entry, right?
     >
     > For single-cache-entry updates, CacheStore operations
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There are two transactions ZJPVCS303 and ZJPVCS303_US for one single Report

When run as a batch program, (currently this is the case), or withT-Code ZJPVCS303 the selection screen is unchanged (except for additional sales area above)
- When run as T-Code ZJPVCS303_UL (UL stands for Upload) the selection screen is changed. The unix file option is no longer available, and the user is able to upload a local file (in the same format as the current unix file, but tab delimited) to the program for processing.
Requirements:
There are two transactions ZJPVCS303 and ZJPVCS303_US for one single Report.
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Sales Organization:
Distribution Channel:
Division:
->When ZJPVCS303_US Transaction is executed, the file is uploaded from the Presentation Server
to SAP R/3. When this transaction is executed, it should not have the 'Logical
Filename' parameter anymore on the selection-screen. Instead it should only have
Local File name on the presentation server:
Sales Organization:
Distribution Channel:
Division:
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is executed, it should not have the 'Local Filename' parameter anymore on the selection-screen. Instead it should only have
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Sales Organization:
Distribution Channel:
Division:
So how should I make these parameters invisible depending on the transaction codes execution.
I have an idea of using MODIF ID, LOOPING AT SCREEN...MODIFY SCREEN.
I have an idea of using SY-TCODE.
EX:
AT SELECTION-SCREEN OUTPUT.
IF SY-TCODE = 'ZJPVCS303'.
LOOP AT SCREEN.
IF SCREEN-GROUPID = 'GRP'.
   SCREEN-INPUT   = 0.
   SCREEN-INVISIBLE = 1.
   MODIFY SCREEN.
ENDIF.
ENDLOOP.
ELSEIF SY-TCODE = 'ZJPVCS303_US'.
LOOP AT SCREEN.
IF .....
ENDLOOP.
ENDIF.
ENDIF.
But I am not able to get the output which I require. Please help me out.

Hello Rani
Basically the transaction determines whether upload starts from application server (AS) or presentation server (PC). Thus, you will have the following parameter:
PARAMETERS:
p_as_fil          TYPE filename   MODIF ID unx, " e.g. Unix server
p_pc_fil          TYPE filename   MODIF ID wnd. " e.g. Windows PC
AT SELECTION-SCREEN OUTPUT.
CASE syst-tcode.
*   transaction(s) for upload from server (AS)
    WHEN 'ZJPVCS303.
      LOOP AT screen.
        IF ( screen-group1 = 'UNX' ).
          screen-input = 0.
          screen-invisible = 1.
          MODIFY screen.
        ENDIF.
      ENDLOOP.
*   transaction(s) for upload from local PC (PC)
    WHEN 'ZJPVCS303_US.
      LOOP AT screen.
        IF ( screen-group1 = 'WND' ).
          screen-input = 0.
          screen-invisible = 1.
          MODIFY screen.
        ENDIF.
      ENDLOOP.
   WHEN others.
   ENDCASE.
Regards
Uwe

What is the diff b/w transactional cube and std cube

What is the diff b/w transactional cube and std cube

Hi Main differences,
1) Trasactional infocube are optimized for writing data that is multiple user can simultaneously write data into it without much effect on the performance where as the std infocube are optimized to read the data ie.e through queries.
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Message was edited by:
Ajeet Singh

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PO Line Item wise gross value for combination of WBS and Material Group

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Difference in GL Balances between two Standard Report fbl3n and fagll03

Hi ,
Mismatch of balances between two standard report ie.fbl3n and fagll03 . We are giving the complete example of what we are facing right now ... please go through the examples .
ENTRY NO. 1
We have posted one MIRO , Accounting Posting is as below : -
PK         Description    Amount
86         GR/IR             1000.00
31         Vendor           -800.00
50          TDS               -200.00
ENTRY NO. 2
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> ?????
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Hi
FAGLL03 - Display/Change Items (New) - this report is related to ledger reporting purpose. this reports is available after ECC 5.0.
FBL3N - is line item display - this is only GL reports (not in ledger reporting)
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hope this will help you.
Regards
Ram

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Combining transactions FAGLB03 and FAGLL03

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