Cumulative balances from Normal Balances
Hi experts,
We have a report requirement as,
To show vendor "Cumulative" balances fiscal period wise and business area wise. But in the data source
0fi_ap_7 we have only Cumulative balances Company code wise. There is no business area.
But suppose if we use 0fi_ap_4, we have business area but we get only normal balances fiscal period wise.
How to get the cumulative balances from normal balances ?
Regards,
Swaroop.
hello
chk out these threads..may be useful.
Accounts receivable on Business Area level
Re: Getting Cumulative Balances from Cube 0FI_AR_3
business area
Regards,
Dhanya
Similar Messages
-
How to get accumulated G/L balance from G/L Line items 0fi_gl_4
Hi All,
In the cube 0figl_c01 the 0balance generates the accumulated balance that is great. But 0figl_c01 gets data from 0fi_gl_1
but 0fi_gl_1 gets data from GLT0 which does not have the summary balances by BSEG-VBUND (partner company).
0fi_gl_4 generates the GL cumulative balances (monthly balances) by VBUND (partner company).
I want to generate the Accumulated balance which includes the opening balances by G/L account as in 0fi_gl_1 in the data source 0fi_gl_4.
Can any of you please clarify how I can get accumulated balances in the data source 0fi_gl_4.
Also is there any other FI business content data source that can give the accumulated balance like 0fi_gl_1 but by VBUND(partner company)
Thanks
Karen
Edited by: KarenFarr on Jun 14, 2010 12:20 PMTwo ways.. one involves heavy cube transformation the other query run time
Take the query run time option - simple - if it is a balance sheet account just have a rkf from 1900 up to selection variable date if it is a P&L account have a rkf which goes from period 1 of selection variable year up to selection variable date
The P&L/Balance sheet can be derived from the balance sheet indicator field on 0gl_account (ie make it a nav att in the cube)
The second option is slightly different and involves building a different cube along the lines of the PCA accumulated balance technique. Cretae a summary cube based on GL1 but add VBUND - then feed it from GL4 - however when you enter the data in transformations into the new cube disaggregate on load and post into the future
ie
period 1 transaction posts into the balance for periods 2 - end of time... (for balance sheet) and periods 2-16 for P&L
a period 5 transaction would only post from period 5 onwards
Therefore when you compress the cube all of these postings will end up as on aggregated figure
(see the documentation for PCA and the associated OSS notes around this for code examples)
The problems with this approach for use with ALL gl accounts is that you have to worry about the postings for P&L or balance sheet and have differing rules - the other more importantly is some countries have differing views on how to post year end rules.
ie some countries clear down the P&L via postings and do a manual posting to retained earnings - others use the SAP standard where the P&L is left alone but there is a posting into period 0 ONLY in GLT0 and without a corresponding journal
In this sense the explanation above will run you into trouble as the balance sheet for retained earnings will never be updated
In new installations all of this is not really a problem as you will be using the new GL which takes care of all this stuff if you build esgment tables to hold the summary -
Cumulative Balances in PCA Balance Sheet cube are not correct.
Hi
Could you please help me in sorting out this Issue.
Cumulative Balances in PCA Balance Sheet cube are not correct.
After doing a reconciliation my conclusions are:
Opening balance for 2005 (fiscal period 009.2005) is not in BW
Opening balance for 2006 (fiscal period 000.2006) is not in BW
Opening balance for 2008 (fiscal period 000.2008) is not in BW
Opening balance for 2009 (fiscal period 000.2009) is not in BW.
With the exception of fiscal year 2007(opening balance is in BW u2013 000.2007) the cumulative balance resets itself at the start of each fiscal year. The attached spreadsheet has an example of the data in BW and screen dumps from R3.
Please help me how to find Opening balance in BW for PCA
Thanks
Bhartiyou need to derive your begining balance based on the fiscal year in your selection. It will be minus 1 year and period 12 for that year.
pts appreciated. -
Oracle GL - Not Pulling Ending Balance from End of Yr to Beginning of Yr
I have a liability account which does not pull it's Dec-06 ending balance ($10,100) over to Jan-07 beginning balance. It's showing up as $0.00. The same issue is happening from Dec-07 to Jan-08. All other accounts are pulling through correctly accept this one.
Thank in advance for your help!
BrentHi,
It is not possible to get the cumulative balance from the DSO 0FIGL_O02 as it is part of the 0FI_GL_4 datasource flow. You will have to activate the 0FI_GL_10 flow(as 0FI_GL_1 is the old datasource and does not have all the fields as compared to GL10) provided your ECC version is ECC 5.00 release 2004.1.
[0FI_GL_10 DS|http://help.sap.com/saphelp_nw70/helpdata/en/45/757140723d990ae10000000a155106/frameset.htm] v/s [0FI_GL_1 fields|http://help.sap.com/saphelp_nw04/helpdata/en/28/5ccfbb45b01140a3b59298c267604f/frameset.htm]
It would be advisable to load the complete data as part of the initialization. Hope this is helpful.
regards,
Gaurav -
HT2589 can i transfer a credit balance from one itunes account to another
hi
helped my grandson set up his ipod but had trouble setting up his account so used mine so at the moment is using mine so his credit is on my account but i have got to open an account for him am i able to transfer the balance to a new itune account and not loose what he has downloaded on his ipod ?It's not currently possible to transfer an account's balance from one account to another account, nor to use it to gift items to another account. Also any content that was bought/downloaded via your account will remain tied to your account, so your account will need to be authorised on the computer that he will be syncing to, and only your account will be able to re-download that content and/or download updates to those apps.
-
HT2736 How can I transfer a gift balance from one apple id to another?
I have changed iphones and created a new apple ID. How can I transfer a gift card balance from one apple ID to another. I tried using Itune Gift but it requires the use of a credit card not a gift card. Any ideas?
You can't currently transfer an account's balance from one account to another, nor can you use it to gift content. You shoudl be able to use your old account on your new phone, it's generally best just to have the one iTunes account
-
HT5035 Can I transfer a gift card balance from one itunes account to another?
Can I transfer a gift card balance from one itunes account to another?
iTunes Store Terms of Sale:
"Gift Certificates, iTunes Cards, Content Codes, and Allowances, in addition to unused balances, are not redeemable for cash and cannot be returned for a cash refund (except as required by law); exchanged; resold; used to purchase Gifts, Gift Certificates, or iTunes Cards; used to provide Allowances; used for purchases on the Apple Online Store; or used in Apple Retail Stores. Unused balances are not transferable."
http://www.apple.com/legal/itunes/ww -
Transfer balance from one GL account to another, then restict posting
Hi Gurus,
We have an GL account (650045) showing balances ($ 4656) and client wants to this balance to another GL account ( 650198) and close then 650045 and see that no postings are allowed in 650045.
Can you please let me know how to do this transfer and then i need to close and resist postings to 650045.
Thanks for your help, i will assign good points.
Thanks
PrashanthDear Prashanth,
You can use a transaction F-02 to transfer the balance. Follow the steps below:
open a new GL account where th bal has to be transfered.
take out the exact balance from old GL to be transfered
Considering that u have a debit bal in old GL & have to transfer the same, the the entry u will pass thru F-02:
'New GL' A/C - Dr - xxxx (posting key - 40)
To 'Old GL' A/c - xxxx (posting key - 50)
This will pass on ur bal from one GL to another.
Once done go to FS00, open the old GL. On the top right hand u have a symbol of 'lock'. click on to that. A screen will open with details as ... block for posting, block for creation, block for planning ...
tick the option of block for posting in both chart of accounts & for company code.
Hope this will solve ur pob.
Regards,
Ajay -
HT2736 Can I transfer a balance from one iTunes account to another
I mistakenly loaded a gift card into the wrong account. Can I move a balance from one account to another?
Click here and request assistance.
(79083) -
How can i remove an unwanted store balance from my account
how can i remove an unwanted store balance from my account
If you can't spend it then you can try contacting iTunes support and ask if they can remove the balance from ir for you : http://www.apple.com/support/itunes/contact/- click on Contact iTunes Store Support on the right-hand side of the page.
-
I have $8.05 balance on my gift card. I tried to buy an app more expensive than that so i had to add my credit card to the apple account. But I couldn't use the balance from the gift card anymore. How can I select to use it? or did I lose it?
The Apple Support Communities are an international user to user technical support forum. As a man from Mexico, Spanish is my native tongue. I do not speak English very well, however, I do write in English with the aid of the Mac OS X spelling and grammar checks. I also live in a culture perhaps very very different from your own. When offering advice in the ASC, my comments are not meant to be anything more than helpful and certainly not to be taken as insults.
The MAS should use any credits first and then apply the remainder to a listed bank card. -
Itunes won't recognize my balance from a purchased gift card so I cannot buy any new songs
itunes won't recognize my balance from a gift card & won't let me purchase anything from the itunes store. How do I fix this?
I have a similar issue. CD's I purchased were downloaded to ITunes years ago and used on my 1G and 2G Ipods and 3gs Iphone. They are still on my ITunes but won't sync to my I phone 5. curious if this is a licensing issue or flaw in the system. Would love to hear my old CD purchased music without having to buy new digital music. Any insight to this situation would be great.
-
How to transfer gl, vendor, customer balances from 1com code to 2 com code
Hi sap guru's,
Regarding one issue, please give me the solution it's urgent,
My problem is My client will having 11 com codes. out of those one company code is merge with another company code. so how to transfer all balances from one company code to another company code.
is there any effect will haapen once balance upload. ie adjustments
Thanks & regards,
Maruthi.You create one account grp Uplaod accounts.In which you create 5 GL masters with follwing data
Tax Catergory :*
Line Item Display : Yes
Open Item Display : Yes
Sort: 0001(Gl), 012(Vend),031(Cust)018(Asst) etc
FSG: g001
Under that grp you need to create all 5 accounts . All are balancesheet Accounts
GL Balance Upload Ac
Customer Balance Upload Ac
Vendor Master Uplaod Ac
Asset Master Upload Ac
Material Upload Ac
You should take the trail balance of the company and chose all gl accounts with balances
use LSMW uplaod GL balance upload f-02
Example : Salareis Acc - 5000 Dr Balance
Then entery will be
Salaries Ac----
Dr 5000
To GL Uplaod Ac 5000
Example : Rent Ac-2000 Cr Balance Ac
Then the GL entry will be
GL upload Ac----
DR 2000
TO Rent Ac 2000
Example for Vendor upload Account F-43
Vendor Cr Balnce- 5000 and client want ot upload line item wise
ex line items are: 1000,2000,3000
Vendor Upload Ac----
Dr 50000
To Vendor Ac 1000
To Vendor Ac 2000
To Vendor Ac 3000
Same with the case of Customer F-22,
Assets : For assets you need to use AS91 which will create asset master data and upload
chandra -
Cumulative GL Line Item Balance Report
Hi,
Can anybody suggest Cumulative GL Line Item Balance Report in SAP.
thanks in advance
Muhammed RiyasHi Ryas,
This means you are looking for a report of GL Account Statement, where you can have all GL Line item (documents) and thier total also,
You can use S_ALR_87012332 report, you can also add column total debit and total credit column, then sum of all the line item you can see against each gl, please see below output snapshot.
Regards
Javed -
Transfer of Vendor Balance from one profit center to other
Hi All
I need some help regarding Transfer of Vendor Balance from one profit Center to other profit cneter. I am in ECC 6.0 and activated document splitting.
Regards
VenkatHi Kamal
You are right. My requirment is to transfer Vendor balance in PC 1000 to PC 2000. If I post using 9KE0 it is not affecting in the respective vendor account. Since we are in ECC 6.0 with document split option we have to post the same transfer entry through any FI transaction only.
Regards
Venkat
Maybe you are looking for
-
Lync 2013 Android Client - Intermittently unable to join conference
Hi I've just finished installing Lync 2013 on our network (single Front End, Single Edge, Reverse Proxy Server and Office Web Apps Server). Everything works fine currently, with one exception: When a user tries to join a meeting from the Lync 2013 cl
-
I just purchased 2 kindle fire tablets. Why can't we get the video skype to function. Only calls can be made and they don't always connect. Do we have to buy time for video calls?. Nowhere does it say what to do to make these calls.
-
Playing MP3 through JAVA in MAC OS.
Hi, Is there any way to play MP3 files in MAC OS Using JAVA other than the Quick Time Player?. Regards, Uvaraj S
-
This problem started when I updated to the iOS 7.1 Game Center server won't connect with Facebook to add friends or update game info with candy crush and won't connect for recognizing Facebook friends with Dragons World.
-
Hi All, I have problem with code page when I try to run BEx from RRMX transaction. I use my native polish language when I make queries and when I start BEx from Start menu everything looks good. But when I try to start BEx from RRMX, I have '#' signs