Consolidated Balance Sheet & Income Statement extractors?

Hi,
I'm trying to extract Consolidated Balance Sheet & Consolidated Income Statement from R/3 (4.7) into BW (3.0).
I see following standard datasources available. Could someone clarify me if am using the correct datasources for the above needs.
3EC_CS_1
3EC_CS_1A
Greatly appreciate any help.
Hari Immadi
http://immadi.com
SEM BW Analyst

Hi Khaga,
Adding to Vishal's reply, before we can connect an Oracle data source, the system administrator must have installed the version of the .NET Data Provider for Oracle that supports retrieving data from the Oracle database. This data provider must be installed
on the same computer as Report Builder and also on the report server. To retrieve data from an Oracle database, we can use Oracle or OLE DB data source type. For more details about the connection string, please see the following document:
http://msdn.microsoft.com/en-IN/library/dd220591.aspx
Besides, we can refer to the following SSRS tutorial about create a basic report in Reporting Service:
http://msdn.microsoft.com/en-IN/library/ms167305.aspx
Hope this helps.
Thanks,
Katherine Xiong
Katherine Xiong
TechNet Community Support

Similar Messages

Consolidation group change: Balance sheet/income statement balance 14,560

Dear All,
While performing the consolidation group change task, system throws the error message :
Balance sheet/income statement balance 14,560,497.62- INR
Message no. UCD1011
Diagnosis
The document to be posted is not completely in balance.
Entries involving items of the balance sheet or the income statement must always have a zero balance to ensure that both the balance sheet and the income statement are balanced, respectively. This is not true in this case.
System Response
Entry cannot be posted.
Procedure
Correct the amounts for the balance sheet items and/or income statement items.
I have checked the COI Settings and not showing any error.
I have analysed the problem and found that system is not picking one FS item 107501 i.e Profit and Loss CY.
Can any one suggest me how to resolve this.
Thanks in advance.
G Vinod

Hi DAN,
i ll elaborate what i wanted to convey.
When we upload
1. TB Equal to ZERO
2. Net of BS items may not be equal to ZERO
Eg: if September 2010 (FY is April to Mar) file is being uploaded, the profit till the period September will be in PL items. so to the extent of profit element will be the difference in BS Items.
when u run profit calculation task, after data upload and validation, system will pass the following entry,
In case of Loss:
BS - Profit and loss - CY -           Dr
PL- Profit before MI         -          Cr
BS- BS Clearing A/c                     Cr
PL - PL Clearing A/c                    Dr
when u run PCC, system ll pick these two items *BS - Profit and loss - CY and BS- BS Clearing A/c. so obviously, posting cannot be done.
Please tell me if u still not understand
Thanks and Regards,
G Vinod

Balance Sheet/Income Statement Report using SSRS

I am trying to create a balance sheet, income statement report using ssrs. Due to lack of experience, I am seeking some help from someone who has already built one. For the report I am trying to built, the data isn’t readily available
in a master/detail format. I need to connect to an Oracle DB, run one or more stored procedures (in Oracle) to put data in a temporary/run-time table (reporting table) and read that data to create the financial statement.
Any help or guidance would really be appreciated.

Hi Khaga,
Adding to Vishal's reply, before we can connect an Oracle data source, the system administrator must have installed the version of the .NET Data Provider for Oracle that supports retrieving data from the Oracle database. This data provider must be installed
on the same computer as Report Builder and also on the report server. To retrieve data from an Oracle database, we can use Oracle or OLE DB data source type. For more details about the connection string, please see the following document:
http://msdn.microsoft.com/en-IN/library/dd220591.aspx
Besides, we can refer to the following SSRS tutorial about create a basic report in Reporting Service:
http://msdn.microsoft.com/en-IN/library/ms167305.aspx
Hope this helps.
Thanks,
Katherine Xiong
Katherine Xiong
TechNet Community Support

T-Codes to view the consolidation balance sheet

Hi,
Can you give me the T-Codes to view the consolidation balance sheet & consolidated income statement.
Thanks
Prathima

Dear Pratima,
you can use this T Code for Consolidation for B/S for more than one Co Code with diffirent Chart of Accounts F.54 - Account Balance Structure
Regards
radha

Consolidation Balance sheet

Consolidation Balance sheet
Any body can be reply about consolidation balance sheet and how to see. and what r the configuration steps with path.

In simple terms, I would say that if you have define a group chart of accounts, you can get a consolidated report by preparing a financial statement version based on Group chart of accounts. Define the group chart of accounts (in the same line as you define operative chart of accounts) and assign the group chart of accounts in the operative chart of accounts. You can create GL accounts in group of chart of accounts for making entries on a consolidation base. Once you do this while creating the GL accounts in FS00, you will have an additional field of account number in Group chart of accounts. There you can give the GL account number created in the group chart of accounts. So whenever you make a posting to your individual company code GL accounts, the same will also get updated in the group chart of account GL account number.
I hope you have got a flair of things now.. Nevertheless, by simply proceeding in this line is not enough to have a true picture of things from the group point of view. There may be other things to consider like elimination of inter-company profits, losses, transfers, etc. For this purpose, you will have to go for additional installations like SEM-BCS, BI, etc.

SAP B1 Intrgration with SAP R/3 for Consolidated Balance sheet

Hi experts,
I have a crnario, where our client has SAP R/3 at their main company and want to implement SAP B1 in subsidires.
They want the consolidated reports from SAP B1 and SAP R/3 like consolidated balancesheet, trailbalance and other MIS reports .
So can any one tell me, is it possible to get consolidated balancesheets and other reports through integration.
if yes how we can do the same.
Regard's
Hari

Hi Hari,
From accounting point of view, both systems may not on the same level. Therefore, it could be very hard to Consolidated Balance sheet between them. B1 might be better fit as a data input subsystem to R/3.
Thanks,
Gordon

Consolidated Balance sheet

Dear Sir,
How to get Consolidated Balance Sheet And Profit and loss wht is the transacton code for it

Hi,
Use tcode FSE2.
Regards

Diference beetwen app of ret earnings in BALANCE Vs INCOME STAT

Hi expert
Wich is the diference beetwen activate check in consolidation area settings
Appropriation of retained earnings
*in Balance Sheet
*in Income Statement
how it work? is there any issue if I select one or if I select other
Thanks in advance

Hi
ARE in the Balance Sheet
If the appropriation of retained earnings is reported in the balance sheet, no special logic applies to subsequent consolidation, since the ARE items themselves are part of the reported equity data. In a divestiture or a transfer, the adjustment to group values from the triggering equity items is also posted to the allocated ARE items.
ARE in the Income Statement
If ARE is reported in the income statement, the reclassification of minority interests is posted automatically and simultaneously within the ARE u2013 that is, within the income statement.
The entries for the statistical net income are derived from data reported for the ARE items, not from reported equity capital that affects net income.
If data from distribution of dividends items exists, the statistical net income will differ from the adjusted statistical net income, because the latter does not contain the effect from the distribution of dividends. The Distribution of Dividends activity is not reported explicitly, because the corresponding items are components of ARE in the income statement, and part of the reported equity data.
For more info searh in a SAP Help.
Best regards,
Lilia

Consolidated balance sheet for 3 company codes having different fiscal year

Hi,
In our current organisation, we have 3 company codes assigned to the company.
All the three company codes use the same chart of accounts.
Among the 3, 2 company code are having the same fiscal year variant, controlling area and tha same local currency.
One company code has different fiscal year variant , controlling area and local currency.
Now is it possible to see the balance sheet in f.01 for all the 3 company codes.
If no, could anyone let me know if I have to use the multiple ledger concept to do thid.
I am aware that multiple ledger concept appears when the same company code has different fiscal year variants , we can see tha same posting in different fiscal year variants.
I am not sure if I have to use the multiple ledgers to see the consolidate balance sheet for the three companies.
Please provide me with a clarity on the same.
Thanks,
Shilpa.
Edited by: ashilpa54 on Jan 12, 2011 5:24 AM

Hi,
Thanks for the extended help.
But Group Chart of accouts should be maintained for all the comany codes if they have different Chart of accounts at the company code level.
It is not mandatory have it when all the three company code have tha same COA.
Thanks,
Shilpa.

Consolidation balance sheet for India

Dear All,
Here i am working on Constraction industry in India and they have more than 40 company codes now they want consolidated balance shhet from SAP.Is it possible or not?
Regards,
Jayant

Hello,
It is possible, if you are going to implement EC-CS module in SAP.
Otherwise in FI-GL each operating Chart of account should assigned with Group chart of account and map each account in GL master data to equivalent account of Group chart of account. However, you may not get full functionalities of EC-CS modules.
Regards,
Ravi

How can make consolidation balance sheet

how can make consolidation chart of account.
Moderator: With a bit of research

In simple terms, I would say that if you have define a group chart of accounts, you can get a consolidated report by preparing a financial statement version based on Group chart of accounts. Define the group chart of accounts (in the same line as you define operative chart of accounts) and assign the group chart of accounts in the operative chart of accounts. You can create GL accounts in group of chart of accounts for making entries on a consolidation base. Once you do this while creating the GL accounts in FS00, you will have an additional field of account number in Group chart of accounts. There you can give the GL account number created in the group chart of accounts. So whenever you make a posting to your individual company code GL accounts, the same will also get updated in the group chart of account GL account number.
I hope you have got a flair of things now.. Nevertheless, by simply proceeding in this line is not enough to have a true picture of things from the group point of view. There may be other things to consider like elimination of inter-company profits, losses, transfers, etc. For this purpose, you will have to go for additional installations like SEM-BCS, BI, etc.

Balance sheet for company codes

Hi ,
Is it possible to get conslidated balance sheet for multiple company codes in ECC6.0 in NEW GL.we are already activated new gl and getting B/S on profit center level under single company code.
But now we need to split our locations or profit centers as seperate company codes without creating them as legal entities,so we will do intercompany sale transactions where customer orders a product from company A, which doesnt have that product with them, so it will be shipped from Plant of company code B. then customer pays to company A directly and another intercompany billing will be generated by company code B ,and company code A pay company code B internally.
My questions is how can we get a consolidated B/S for company code A, company code B or comapny code C?
Regards
Shaun

Hi,
Using transaction code "F.01" you can draw consolidated balance sheet by selecting company codes to be included in the selection fields.
Using the same transaction, you can draw individual property balance sheet also. In this transaction, there is a provision for selecting specific profit center option.
Sarma Bhamidipati

Tax balance sheet Dep area in Asset Accounting

Dear Sap Gurus,
Can anyone tell me how to configure Depreciation area taxbalance sheet for india. Highly appreciated
Tanks
Manoj

Hi
Configuration steps:
Copy Reference COD/Depreciation Areas (EC08) select Copy/Delete dep areas in this select Income Tax check box.
Go to OAYZ - Deactive Income Tax
AS01 - Depreciation Area Tab - give dep key for Income Tax, which will show in AW01N
*Book Dep - shows in Balance sheet
Income Tax - Tax Authority purposes* only.
Thanks
Anil

Balance Sheet and Income Statement for Plan data

Hi Everyone,
in our Company we maintain Plan in COPA for next year that is for 2009 , we have finished all the Planing activities and now (users asked me), they want to have Balance Sheet and Income Statement for the data we have in Plan version , I am not sure what they are Talking about, please help me ,
where can I set up that requirement ? and what is actually Balance Sheet and Income Statement for Plan data?
Thx
Niki

Is the issue resolved?
What did you do?
Thanks
Naveen

Regarding month to date balance sheet or income statement

Hi all,
     We are using T-Code S_PL0_86000028 for viewing balance sheet and income statements. In the selection variants for the period, if we select same value for the from period and to period it should actually show month to date statement. But we are not able to view month to date statement. We are getting only year to date statement.
      And there is also profit center variant on this screen which if selected gives statement by profit center.
But we are not able to view by profit center. If we give some profit center no data is being pulled up. But if we leave it blank it is giving the total statement.
     Is there any where in configuration that we should change to get this issues resolved.
Can anyone help me out with this. Let me know if I am not clear with anything.
Thank you in advance
Ravi Boppana

Hi,
Go to FGi1 code this for creating new report.Give copy from report name as 0SAPBSPL-01.Press create button.
Here you check profit center field, if it is deactivated then activate that one.Check whether profit center field is used in your form.If it is used then you will not get it for selection e.g. if in my form I had restricted one column for one specific profit center then system won't allow me to give profit center from selection screen.
Your second problem is known as YTD (year till date) FTM (for the month) selection problem.
For this you define additional column in your form for YTD in that define field from period as 1 & to period as variable set for to period (means input you provide while executingthe report).
This will give YTD figure.
Regards,
Abhijit

Consolidated Balance Sheet & Income Statement extractors?

Similar Messages

Maybe you are looking for