Consolidated balances of customers & vendors
Hi all
Pl guide me how do i get the consolidated balance statements of customers & vendors from two different databases.
For example : Customers & verdors are same for the two databases.say X & Y
So in X database ,is it possible to get the balance statement of Y customer also thru any tool.
Any one try DATA IMPORT Utility
Pl revert asap.
Thanks & regards
Manisha
Edited by: Marc Riar on Jan 22, 2008 11:49 AM
Hi Manisha,
It is possible through normal reports in SAP B1.
Go to financials >Financial reports >Comparison reports >trial balance or balance sheet comparison.
Choose or tick only BP and select the BP name .you can get the figures.
Hopes this will work for you.
If working let me know whether ur query is removed and give points.
Regards
Suresh Kannan
Similar Messages
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Balance confirmation of vendor through using transaction code F.18
Dear Gurus
Can any tell me is there any posibillity in balance confirmation to get only outstanding instead of all the line items.fHi,
please check in TA SPRO the following settings:
Prepare Automatic Clearing
Clearing Differences
Define Tolerances for Customers/Vendors
Define Tolerance Groups for Employees
Assign Users to Tolerance Groups
Define Accounts for Clearing Differences
In this transactions you can define tolerances and tolerance accounts for the automatic clearing. In the automatic clearing program you have to set the flag "Include tolerances"
Docu:
Consider Tolerances?
This has the effect that tolerance groups/tolerances are taken into
account during clearing transactions for customer, vendor, and G/L
accounts. A clearing transaction is then carried out for each group of
documents, taking account of the maximum permitted difference (for
example, rounding difference).
Regards,
XmchX -
Trading Partners and Inter-company Customers / Vendors
Can someone explain in greater deal how exactly Trading Partners and Inter-company Master Data interact with each other to allow for inter-company transactions? What types of configuration needs to take place in order to set this up properly and what other things should one keep in mind to configure this properly?
- create trading partners in OX15
- assign it company codes (if entities are in SAP) in OX16; leave it if not
- when vendors/customers are created, assign appropriate trading partners (control data tab) in them
- postings using these customers/vendors would have trading partners on their accounting document automatically
- information is used in consolidation to eliminate intercompany payables/receivables.
Rgds. -
HI
Can anybody plz send the T.codes of Customers & vendors Outstanding and Outstanding Advances of Vendors & Customers.Dear Harish,
For Vendor:
1. FK10/ FK10N - Vendor Balance Display (ledger balance)
(Path: Accounting - Financial accounting - Accounts payable - Account - Display balances (FK10N)
2. FBL1N with all items and specifying the posting date range
3. ME80FN...click on last icon and select PO history while executing the report ...enter the vendor codes
For Customer:
1. FBL5N - Customer Line item Display
2. FBL3N - G/L item Display
Best Regards,
Amit -
Report Open balance for Customers back in time
Dear All,
I would like to have a question: How can I report Highest Balances for Customers back in time? So I have to list Date and Amount, in the last one year, when Customers had their Highest Balances (highest outstanding amount). I have a transaction that can show actual status but I cannot report it for a long period in the past.
Does anyone have an idea how could I do it?
It would be very helpful.
Thank you!
A.Hello,
Solution Manager does not desal with Customer Balances. Perhaps you wanted one of the banking industry forums, or FI AR/AP?
In any event this question will not help you much in this forum.
Regards,
Paul -
Repots( closing balance of a vendor)
hi.
i want to show the closing balnace of a vendor. in my report opening balance is coming. but if today i am displaying the report then it should be display the vendor's yesterday closing balance .
means at which date i will display the report the previous date colsing balance should be display.
pls give me some details.
my code is.
REPORT ZTEST12 NO STANDARD PAGE HEADING LINE-SIZE 191
LINE-COUNT 65
MESSAGE-ID zfimsg.
*-- table declarations
TABLES: bkpf,
bseg,
t001,
lfa1,
t003t,
payr.
*-- internal table declarations
DATA:BEGIN OF i_lfa1 OCCURS 0,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
opbal LIKE bseg-dmbtr,
END OF i_lfa1.
DATA:BEGIN OF i_bkpf OCCURS 0,
belnr LIKE bkpf-belnr,
blart LIKE bkpf-blart,
gjahr LIKE bkpf-gjahr,
budat LIKE bkpf-budat,
bldat LIKE bkpf-bldat,
xblnr LIKE bkpf-xblnr,
END OF i_bkpf.
DATA:BEGIN OF i_bseg OCCURS 0,
belnr LIKE bseg-belnr, " Document no
koart LIKE bseg-koart, " Account type
shkzg LIKE bseg-shkzg, " Debit/Credit Indicator
ktosl LIKE bseg-ktosl, " Transaction
hkont LIKE bseg-hkont, " GL Account
sgtxt LIKE bseg-sgtxt, " Item Text
lifnr like bseg-lifnr,
dmbtr like bseg-dmbtr,
bupla like bseg-bupla,
END OF i_bseg.
DATA:BEGIN OF i_t003t OCCURS 0,
spras LIKE t003t-spras,
blart LIKE t003t-blart, " Document Type
ltext LIKE t003t-ltext, " Doc Type Desc
END OF i_t003t,
BEGIN OF i_skat OCCURS 0,
saknr LIKE skat-saknr, " gl account
txt20 LIKE skat-txt20, " gl account text
END OF i_skat,
BEGIN OF i_payr OCCURS 0,
zbukr like payr-zbukr,
vblnr LIKE payr-vblnr,
chect LIKE payr-chect,
laufd LIKE payr-laufd,
END OF i_payr,
BEGIN OF itab OCCURS 0,
bukrs LIKE bkpf-bukrs,
gjahr LIKE bkpf-gjahr,
lifnr LIKE lfa1-lifnr,
budat LIKE bkpf-budat,
name1 LIKE lfa1-name1,
opbal LIKE bseg-dmbtr,
belnr LIKE bkpf-belnr,
blart LIKE bkpf-blart,
debit LIKE bseg-dmbtr,
credit LIKE bseg-dmbtr,
sgtxt LIKE bseg-sgtxt,
bldat LIKE bkpf-bldat,
xblnr LIKE bkpf-xblnr,
wt_qbshh LIKE with_item-wt_qbshh,
ltext LIKE t003t-ltext,
chect LIKE payr-chect,
laufd LIKE payr-laufd,
txt20 like skat-txt20,
saknr like skat-saknr,
balance like bseg-dmbtr,
hkont like bseg-hkont,
bupla like bseg-bupla,
END OF itab.
DATA:BEGIN OF i_witem OCCURS 0,
belnr TYPE with_item-belnr,
buzei TYPE with_item-buzei,
wt_qbshh TYPE with_item-wt_qbshh,
END OF i_witem.
DATA:itab_key_bal LIKE bapi3007_3 OCCURS 0 WITH HEADER LINE.
DATA:ibal LIKE itab_key_bal OCCURS 0 WITH HEADER LINE.
DATA : v_butxt LIKE t001-butxt.
*-- work variables
DATA: w_gjahr1 LIKE bkpf-gjahr,
w_gjahr2 LIKE bkpf-gjahr, "#EC *
w_pdate LIKE bkpf-budat,
w_name1 LIKE lfa1-name1,
w_opbal LIKE bseg-dmbtr,
w_cbal LIKE bseg-dmbtr,
w_cfbal LIKE bseg-dmbtr,
w_sbal LIKE bseg-dmbtr,
w_ftotal LIKE bseg-dmbtr,
w_cftotal LIKE bseg-dmbtr,
w_ctot LIKE bseg-dmbtr,
w_dtot LIKE bseg-dmbtr,
balance like bseg-dmbtr,
total like bseg-dmbtr.
*-- selection screen
SELECTION-SCREEN BEGIN OF BLOCK blk WITH FRAME TITLE tit.
PARAMETERS: p_bukrs LIKE bkpf-bukrs OBLIGATORY.
SELECT-OPTIONS: s_lifnr FOR lfa1-lifnr OBLIGATORY,
s_belnr FOR bkpf-belnr.
CHANGE CODE -
SELECT-OPTIONS : S_PRCTR FOR BSEG-PRCTR,
S_BUPLA FOR BSEG-BUPLA.
*--END CHANGE--
parameters: p_gjahr like bkpf-gjahr OBLIGATORY.
SELECT-OPTIONS: s_budat FOR bkpf-budat OBLIGATORY.
SELECTION-SCREEN END OF BLOCK blk.
*-- initialization
INITIALIZATION.
tit = 'Selection Block'.
*-- at selection screen
AT SELECTION-SCREEN ON s_budat.
CALL FUNCTION 'BAPI_COMPANYCODE_GET_PERIOD'
EXPORTING
companycodeid = p_bukrs
posting_date = s_budat-low
IMPORTING
fiscal_year = w_gjahr1
FISCAL_PERIOD =
RETURN =
CALL FUNCTION 'BAPI_COMPANYCODE_GET_PERIOD'
EXPORTING
companycodeid = p_bukrs
posting_date = s_budat-high
IMPORTING
fiscal_year = w_gjahr2
FISCAL_PERIOD =
RETURN =
IF p_gjahr NE '' AND p_gjahr NE w_gjahr1.
MESSAGE e000 WITH 'Enter valid dates'. "#EC *
ENDIF.
*-- start of selection
START-OF-SELECTION.
*data: burks type p_burks.
SELECT single butxt
FROM t001
INTO v_butxt
WHERE bukrs = p_bukrs.
if sy-subrc = 0.
SELECT lifnr name1
FROM lfa1
INTO CORRESPONDING FIELDS OF TABLE i_lfa1
WHERE lifnr IN s_lifnr.
endif.
*-- getting the opening balances for all vendors
PERFORM openingbalances.
select belnr
gjahr
budat
blart
BLDAT
XBLNR
from bkpf
into corresponding fields of table i_bkpf
where gjahr = p_gjahr and
budat in s_budat and
bukrs = p_bukrs and
belnr in s_belnr and
blart = 'KZ' and
bstat = ''.
IF NOT I_BKPF[] IS INITIAL.
SELECT BELNR
koart
shkzg
ktosl
hkont
sgtxt
BUPLA
LIFNR
DMBTR
FROM bseg into corresponding fields of table i_bseg
for all entries in i_bkpf
WHERE belnr = i_bkpf-belnr AND
gjahr = i_bkpf-gjahr AND
bukrs = p_bukrs AND
PRCTR IN S_PRCTR
AND BUPLA IN S_BUPLA
and koart = 'K' AND
lifnr IN s_lifnr.
if sy-subrc <> 0.
message 'value not found' type 'E'.
endif.
ENDIF.
IF NOT I_BSEG[] IS INITIAL.
select BELNR
BUZEI
WT_QBSHH
from with_item
into table i_witem
for all entries in i_bkpf
where belnr = i_bkpf-belnr AND
GJAHR = I_BKPF-GJAHR.
ENDIF.
IF NOT I_BKPF[] IS INITIAL.
select zbukr
vblnr
chect
laufd
from payr
into table i_payr
for all entries in i_bkpf
where zbukr = p_bukrs and
vblnr = i_bkpf-belnr.
ENDIF.
picking GL Account Details
IF NOT I_BSEG[] IS INITIAL.
SELECT saknr
txt20
FROM skat
INTO TABLE i_skat
FOR ALL ENTRIES IN i_bseg
WHERE saknr EQ i_bseg-hkont
AND spras EQ sy-langu
AND ktopl EQ p_bukrs.
ENDIF.
picking Document Details
IF NOT I_BKPF[] IS INITIAL.
SELECT spras
blart
ltext
FROM t003t
INTO TABLE i_t003t
FOR ALL ENTRIES IN i_bkpf
WHERE blart = i_bkpf-blart
AND spras = 'EN'.
ENDIF.
loop at i_bseg .
read table i_bkpf with key belnr = i_bseg-belnr.
itab-bukrs = p_bukrs.
itab-gjahr = i_bkpf-gjahr.
itab-lifnr = i_bseg-lifnr.
itab-bldat = i_bkpf-bldat.
itab-xblnr = i_bkpf-xblnr.
itab-bupla = i_bseg-bupla.
READ TABLE i_witem INTO i_witem WITH KEY belnr = i_bkpf-belnr.
IF sy-subrc IS INITIAL.
itab-wt_qbshh = i_witem-wt_qbshh.
ENDIF.
READ TABLE i_lfa1 WITH KEY lifnr = i_bseg-lifnr.
IF sy-subrc = 0.
itab-name1 = i_lfa1-name1.
itab-opbal = i_lfa1-opbal.
ENDIF.
itab-budat = i_bkpf-budat.
itab-belnr = i_bkpf-belnr.
itab-blart = i_bkpf-blart.
IF i_bseg-shkzg = 'S'.
itab-debit = i_bseg-dmbtr.
itab-credit = 0.
ELSEIF i_bseg-shkzg = 'H'.
itab-credit = i_bseg-dmbtr.
itab-debit = 0.
ENDIF.
itab-sgtxt = i_bseg-sgtxt.
to move GL Account details to final internal table
READ TABLE i_skat INTO i_skat WITH KEY saknr = i_bseg-hkont.
IF sy-subrc IS INITIAL.
itab-txt20 = i_skat-txt20.
itab-saknr = i_skat-saknr.
MOVE i_skat-txt20 TO itab-txt20. " Bank Name
MOVE i_skat-saknr TO itab-saknr.
ENDIF. "IF sy-subrc IS INITIAL
read table i_t003t into i_t003t with key blart = i_bkpf-blart.
itab-ltext = i_t003t-ltext.
*--to move doc number of the payment doc.
READ TABLE i_payr INTO i_payr WITH KEY vblnr = i_bkpf-belnr.
IF sy-subrc IS INITIAL.
itab-chect = i_payr-chect.
itab-laufd = i_payr-laufd.
ENDIF.
APPEND itab.
CLEAR itab.
ENDSELECT.
ENDLOOP.
LOOP AT i_lfa1.
READ TABLE itab WITH KEY lifnr = i_lfa1-lifnr.
IF sy-subrc NE 0.
itab-bukrs = p_bukrs.
itab-gjahr = p_gjahr.
itab-lifnr = i_lfa1-lifnr.
itab-name1 = i_lfa1-name1.
itab-opbal = i_lfa1-opbal.
APPEND itab.
CLEAR itab.
ENDIF.
ENDLOOP.
sort itab by bukrs gjahr lifnr budat.
LOOP AT itab.
w_name1 = itab-name1.
w_opbal = itab-opbal.
w_cbal = w_opbal * -1.
itab-debit = itab-debit + itab-wt_qbshh.
w_ctot = w_ctot + itab-credit.
w_dtot = w_dtot + itab-debit.
itab-balance = itab-credit.
if w_dtot is not initial.
itab-balance = itab-balance + w_dtot.
endif.
if w_ctot is not initial.
itab-balance = itab-balance - w_ctot.
endif.
clear itab-balance.
AT new lifnr.
on change of s_lifnr.
w_cfbal = w_opbal.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
IF w_opbal GE 0.
WRITE:/01 sy-vline,
02 'Vendor:',
12(10) itab-lifnr,
26 w_name1,
177 sy-vline.
175 sy-vLINE.
WRITE:/01 sy-vline,
02 'Opening Balance:',
131(13) w_opbal, "#EC *
177 sy-vline.
175 sy-vLINE.
ELSEIF w_opbal LT 0.
WRITE:/01 sy-vline,
02 'Vendor:',
12(10) itab-lifnr,
26 w_name1,
177 sy-vline.
175 sy-vline.
WRITE:/01 sy-vline,
02 'Opening Balance:',
148(13) w_opbal, "#EC *
177 sy-vline.
175 sy-vline.
ENDIF.
FORMAT COLOR OFF.
ENDAT.
total = itab-balance .
if w_ctot ge 0 and w_dtot ge 0.
itab-balance = w_opbal + w_dtot - w_ctot.
itab-balance = itab-balance - w_ctot.
endif.
if w_ctot is not initial and w_dtot le 0.
itab-balance = w_opbal - w_dtot - w_ctot.
endif.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE:/01 sy-vline,
02(10) itab-belnr CENTERED,
15 sy-vline,
16(10) itab-budat CENTERED,
27 sy-vline,
28(18) itab-ltext LEFT-JUSTIFIED,
45 sy-vline,
47(20) itab-txt20 CENTERED,
70 sy-vline,
46(9) itab-bupla centered,
55 sy-vline,
56(50) itab-sgtxt LEFT-JUSTIFIED,
115 sy-vline,
116(15) itab-xblnr centered,
130 sy-vline,
131(16) itab-debit centered,
145 sy-vline,
146(16) itab-credit centered,
160 sy-vline,
161(13) itab-balance left-JUSTIFIED,
175 sy-vline.
164(14) itab-balance left-justified,
177 sy-vline.
FORMAT COLOR OFF.
AT END OF lifnr.
IF w_opbal LT 0.
w_ctot = w_ctot + w_cbal .
ELSEIF w_opbal GE 0.
w_dtot = w_dtot + w_opbal .
ENDIF.
CLEAR w_cbal.
CLEAR w_opbal.
CLEAR w_name1.
CLEAR w_ftotal.
CLEAR w_cftotal.
clear itab-balance.
SUM.
ULINE (177).
ULINE (175).
if itab-credit ge 0 and w_dtot ge 0.
w_ftotal = w_cfbal + w_dtot - itab-credit.
endif.
if itab-credit is not initial and w_dtot le 0.
w_ftotal = w_cfbal - w_dtot - itab-credit.
endif.
FORMAT COLOR COL_TOTAL ON.
WRITE:/01 sy-vline,
02 'Total:',
130(13) w_dtot right-justified, "#EC *
143(16) w_ctot, "#EC *
159(16) w_ftotal,
177 sy-vline.
175 sy-vline.
ULINE.
CLEAR: w_ctot,w_dtot.
w_ftotal = w_cfbal + itab-debit - itab-credit.
w_cftotal = w_ftotal * -1.
clear w_ctot.
clear w_dtot.
ENDAT.
ENDLOOP.
*-- top of page
TOP-OF-PAGE.
WRITE:/48 v_butxt. " COLOR COL_GROUP.
WRITE:/45 '----
WRITE:/48 'Creditors Ledger'. " COLOR COL_KEY.
WRITE:/45 '----
SKIP 1.
WRITE:/2 'Company Code:',16 p_bukrs,
108 'Page No :', sy-pagno.
WRITE:/2 'Fiscal Year :',16 p_gjahr.
WRITE:/2 'Period :', s_budat-low,'to', s_budat-high.
ULINE (177).
ULINE (175).
FORMAT COLOR COL_HEADING ON.
WRITE:/01 sy-vline,
02(12) 'Document No' CENTERED,
15 sy-vline,
16(10) 'PDate' CENTERED,
27 sy-vline,
28(20) 'Voucher Type' LEFT-JUSTIFIED,
45 sy-vline,
46(9) 'Bis Place' CENTERED,
70 sy-vline,
55 sy-vline,
56(12) 'Narration' CENTERED,
115 sy-vline,
116(12) 'Cheque / Bill No' CENTERED,
130 sy-vline,
131(16) 'Debit' CENTERED,
145 sy-vline,
146(16) 'Credit' CENTERED,
160 sy-vline,
161(10) 'Balance' CENTERED,
175 sy-vline.
164(14) 'Balance' left-justified,
177 sy-vline.
***endcode
FORMAT COLOR OFF.
ULINE (177).
ULINE (15).
*& Form openingbalances
text
--> p1 text
<-- p2 text
FORM openingbalances.
w_pdate = s_budat-low - 1.
LOOP AT i_lfa1.
CALL FUNCTION 'BAPI_AP_ACC_GETKEYDATEBALANCE'
EXPORTING
companycode = p_bukrs
vendor = i_lfa1-lifnr
keydate = w_pdate
balancespgli = 'X'
NOTEDITEMS = ' '
IMPORTING
RETURN =
TABLES
keybalance = itab_key_bal
REFRESH ibal.
CLEAR ibal.
CLEAR w_sbal.
APPEND LINES OF itab_key_bal TO ibal.
REFRESH itab_key_bal.
CLEAR itab_key_bal.
LOOP AT ibal.
ibal-lc_bal = ibal-lc_bal / 100.
w_sbal = w_sbal + ibal-lc_bal.
ENDLOOP.
i_lfa1-opbal = w_sbal.
MODIFY i_lfa1.
CLEAR i_lfa1.
REFRESH ibal.
CLEAR ibal.
CLEAR w_sbal.
ENDLOOP.
ENDFORM. " openingbalancesHi,
Instead of using BSEG use BSIK, which contains all open items. Use BUDAT to get all open records as of a particular date. You have already got the o/p balance, so add/Sub ( depending on BSAK-SHKZG = 'S' or 'H' )amounts from all records selected ffrom BSIK for a particular Vendor to arrive at the closiong balance.
I hope this helps,
Regards
Raju chitale -
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
HariHi 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 -
Hi Peers
I want to know the difference between Customer Balance upload and Vendor balance upload. How do you upload transactional data upload. If any boby have any documnets for this plz fwd it to me. My email id is [email protected] Its very very urgent
Regards
Rajaramuse report RFBIBL00 (look at its documentation)
A. -
Annual Tax Report for Customers/Vendors
Hello,
I am trying to use S_ALR_87012379 report but it does not exist in 6.0 release (it appears in 4.5 release)
Is there any other report to obtain "Annual Tax Report for Customers/Vendors"?
Thank you very muchHello,
I have tried S_ALR_87019598 and S_ALR_8709598 and they do not exist. -
Dear Sir,
How to get Consolidated Balance Sheet And Profit and loss wht is the transacton code for itHi,
Use tcode FSE2.
Regards -
Blocking available for Customers & Vendors
What are the different levels of blocking available for Customers & Vendors
thanks regards
manojHi,
blocking means what? is it regarding cfl condition or not?
Please explain in detail what exactly u want.
Regards,
Mahendra -
Intercompany Subledger (IC) - Customers/Vendors Field in Blank
Good morning Gurus,
Intercompany subledger (IC) is not currently getting populated when the company code data is not populated in the customer/vendor master and consequently intercompany customers/vendors line items in General Ledger carry blank trading partner field values. We are trying to develop a new program that fixes this issue using the BADI u2018FB_ICRC_003u2019 but we are stuck there because we donu2019t know how to use this BADI correctly. Is thereu2019s already a fix for this out there, or do we need to code a solution for this?
Thanks so much in advance.
Take care all!Hello Alexander,
I am sorry that my last post was somewhat confusing.
It is correct that the procedure I described will not fix the original FI documents, i.e. the entries in BSS, BSD, BS*K, BSEG, FAGLFEXA, ... will not get the trading partner populated. This is not possible for documents which have been posted already.
But when you maintain the correct trading partner e.g. for a customer account, data selection will find that account. It will then select all open items from that account - whether a trading partner is contained in the open item or not. It will then fill the trading partner field with the information from the customer account. So the standard functionality already does what you are trying to implement in the BADI method. However, this is not necessary. All you need to do is assign the trading partner in the master data of the respective accounts.
Best regards,
Ralph -
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. -
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,
JayantHello,
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 -
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 AnalystHi 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
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