Cumulative customer balance per item

Hello everybody,
I am looking for displaying a cumulative balance per item in a open item report.
In the report, my customer want to see in a new column the cumulative balance per item.
I searched in the standard report but I did not see how to calculate the cumulative balance per item.
Does someone know if it is possible in a standard report or if I must create a specific report to do this.
I thank in advance all the one who will answer me.
Céline

Hello,
I could not find any Standard cumulative item report for customer. FBL5N or any other line item report is just a plain line items report, but the won't total each line item.
If this is the requirement, you need to take help of the ABAPer to develop this report.
Regards,
Ravi

Similar Messages

  • CUSTOMER BALANCE LINE ITEM DISPLAY WITH PROFIT CENTER WISE

    Dear Folks,
                     Please suggest whether is there any standard report related to
    customer balance report against Profit center wise or suggest the best way to create the Z  REPORT LOGIC
    Thanx In advance
    REGARDS
    ASHOK K

    Hi, Ashok 
    Welcome to SCN
    Please Don't USE ALL CAPS, it is against the Forum Rules, Check Bellow
    Please read "The Forum Rules of Engagement" before posting!  HOT NEWS!!
    Faisal

  • Daily Cumulative Customer Balance

    Hi Experts,
    I want to Find Daily Cumulative Balance For Customer
    kindly Help Me pls
    Warm Regards,
    Sandip Kokate

    Try:
    SELECT T0.CardCode,
    T0.CardName,
    T0.Balance 'Balance Today',
    T0.Balance+SUM(IsNull(T1.Credit,0))-SUM(IsNull(T1.Debit,0)) 'Balance 10 day ago'
    FROM OCRD T0
    LEFT JOIN JDT1 T1 ON T1.ShortName=T0.CardCode AND DateDiff(DD,T1.RefDate,GetDate())=10
    WHERE T0.CardType ='C'
    Group BY T0.CardCode, T0.CardName, T0.Balance
    To see if two columns are the same.

  • F.17 customer balance confirmation letter

    hi
    I want to get balance confirmation letters print for 100 customers but system is showing only first customer.

    Hi
    Please check this links
    Standard BAPI to get Customer Cumulative Balence
    http://forums.sdn.sap.com/rss/rssmessages.jspa?threadID=2030213"
    Daily Cumulative Customer Balance
    Regards
    Jyo

  • S_ALR_87012247 - Customer Balances and Line Items in Local Currency

    Hi All,
    This report S_ALR_87012247 - Customer Balances and Line Items in Local Currency  is not displaying line items for customers in ECC6. Is there any configuration required to get the line items? Please help
    Thanks
    Sridevi

    If you see this report S_ALR_87009950, you will get
    Opening Balance at the start of fiscal year
    Debits and Credit during the reporting period
    and the Cumulative Balance.
    Please note the above report will not give you line item details.
    S_ALR_87012247 report is specifically for poland, in the description it is mentioned that the line items will be displayed, unfortunately, for other countries, there are no line items visible. Therefore, you may explore the possibility of copying this report and changing the code in order to bring the line items along with the totals.

  • NEW GL: Customer/Vendor Line items cannot be displayed per business area

    Hello ECC 6.0 Masters!
    We have implemented Standard Document Splitting by Business area(BUSA). See below scenario..
    ENTRY VIEW
    PK     Account          Segment          Amount
    01     Customer               100
    50     Expense          BUSA1          60-
    50     Expense          BUSA2          40-
    GL VIEW
    PK     Account               Segment          Amount
    01     CustomerReconAcct     BUSA1          60
    01     CustomerReconAcct     BUSA1          40
    50     Expense               BUSA1          60-
    50     Expense               BUSA2          40-
    However after implementation we discovered that because the Customer/Vendor BUSA is blank in entry view, we now cannot derive reports that are normally based on the BUSA of Customer/Vendor line item, which we used to be able to do prior to implementing NEW GL.
    Some of them are below:
    1. Debtor Ageing Analysis (Standard)
    2. Customer/Vendor line items per BUSA (Standard)
    3. Several other Sublegder based custom reports we have that neeed to be categorized by BUSA
    My question now is..Is there a way to derive these Business Area information under Vendor and Customer account to produce our reports? Especially for the Ageing which is key to the business process of my client.
    I hope somebody there has experienced this before. thanks!
    Andrew

    Hi
    You will not get ageing reports based on BA after new gl migration. You need to bring the info from the new gl tables. one of the easiest ways is to get the info from the table FAGL_SPLINFO by passign BSEG-BELNR. For defining ageing reports in new gl use t code FKI3 and FDI3 for Vendors and Customers respectively.
    Regards
    Sanil Bhandari

  • Customer Balance due per invoice

    Hi friends ,
    can anyone tell me where do I see customer balance due as per invoice.
    Thanks
    Milind

    Check Transaction Code: FBL5N
    Regards,
    Rajesh Banka
    Reward points if useful.

  • Partial Delivery Per Item Setting Not Effective

    Hi,
    Any help greatly appreciated.
    We have a business requirement whereby sales orders may be partially shipped but the sales order lines themselves MUST be shipped complete.
    Therefore we have set the customer master record accordingly ie Partial Delivery Per Item = C ( Only complete delivery allowed)
    This setting is indeed copied into the sales order but the availability check seems to ignore it.  Instead it proposes a delivery schedule ie 100 qty del tomorrow, balance in 2 weeks.
    I would expect that the availability WOULD NOT split the qty like this instead propose the complete qty in 2 weeks.
    I could probably get round this by making the message an error during delivery creation, but I would really like the sales order to behave as expected and make an intelligent 'promise'
    Am I missing something somewhere?
    Please help.
    Regards
    Guy

    Hi,
    You can try the following setting;
    In SPRO -> SD -> Basic functions -> availability check and TOR -> Availabity check -> Availability check with ATP logic or against planning -> Define default settings. The t.code is OVZJ.
    Here for your sales area, under Availabitlity check rule column, you can assign value B and try.
    Regards,

  • Customer Balances in Local currency

    Hi Gurus,
    Can some one explain me about
    TCode-  S_ALR_87012172= Customer balance in Local currency
    It importance ,its benefits,
    Thanks,
    Seegal

    Hi,
    Check the program documentation(shift +F1), blue i icon in application menu after executing the T.code.
    Short text
    Customer Balances in Local Currency
    Description
    The balances from the following transactions can be issued with the customer balance list:
    Standard G/L transactions
    Special G/L transactions (per special G/L indicator)
    The following figures (for a particular month only) are displayed in local currency:
    Balance at period start ( balance carried forward and balance of the periods before the reporting periods)
    Debit total for the reporting period
    Credit total for the reporting period
    Debit or credit balances for the whole period
    The following data is issued at the end of the list for each local currency:
    Totals per company code
    Final total across all company codes
    Output and Sort Sequence
    You can choose from two sort sequences for the accounts. Sort sequence "1" uses the reconciliation account as the sort criteria whereas sort sequence "2" uses the account number.
    With both of these sort sequences you can choose between a standard version and a corporate group version. In the standard version, the accounts are listed per company code. In the corporate group version the company codes are listed per account.
    You can use the "Summarization level" parameter to specify whether the data is to be issued in detailed or summarized form.
    The following overview shows the relation between
    The account sort sequences
    The standard or corporate group versions
    The summarization levels
    Account sort sequence 1 - standard version
    Data sorted by:
    Company code
    Reconciliation account
    Account number
    Summarization levels:
    0 = No summarization (total per open item account)
    1 = Summarization of the open item accounts (total per reconciliation                                                account)
    2 = Summarization of the reconciliation accounts (total per company code)
    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 1 - corporate group version
    Data sorted by:
    Reconciliation account
    Account number
    Company code currency key
    Company code
    Summarization levels:
    0 = No summarization (total per company code)
    1 = Summarization of company codes (total per currency key)
    2 = Summarization of open item accounts (total per reconciliation                                           account)
    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - standard version
    Data sorted by:
    Company code
    Account number
    Summarization levels
    0 = No summarization (total per open item account)
    1 = Summarization of open item accounts (total per company code)
    2 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - corporate group version
    Data sorted by:
    Account number
    Currency key
    Company code
    Summarization levels
    0 = No summarization (total per company code)
    1 = Summarization of the company codes (total per currency key)
    2 = End totals sheet only (totals across all company codes)
    Recording data on microfiche
    You can request information for recording on microfiche. The fixed part of the microfiche information is documented under the parameter for it. The variable part, i.e. the report-specific part, has the following structure:
    In the standard version:
    Company code                 4 characters
    Reconciliation account      10 characters (only with sort sequence 1)
    Account number              10 characters
    In the corporate group version:
    Reconciliation account      10 characters (only with sort sequence 1)
    Account number              10 characters
    Currency key                 5 characters
    Company code                 4 characters
    Regards,
    Raj

  • Tables for Balance sheet Items.

    Dear All,
    I want to know the tables for Balance Sheet items like Current Assets Current Liabilities etc like where the
    cumulative amounts of there  accounts goes ?
    If not so given in SAP please suggest me the procedure for How to get there amounts in respective tables.
    Regards,
    Pankaj.

    Hi
    Michael.
    The balances given over here in GLT0 and there respective fields are as on date balance as per Trial balance ?
    My basic requirement is that the table should show the balances as per updated Trial Balance.
    Please Help.
    Regards,
    Pankaj.

  • Customer Sales per Internal Order

    We book Sales through a JV. All my debit and credit posting to a customer are with reference to a Internal order . Now i want a report wherein i can get to know that how much is the debit and credit in a customer account per internal order. My problem is that while posting the transation internal order is captured only in the Revenue or Expense Line Item and Customer Line does not have internal Order ...

    Hi Sachin
    In FBL5N give customer and company code and execute the report.
    Click on "Change Layout" and select order it displayes balances by order
    FILTER the balances as per your requirement.
    Let me know if you need any further information
    Regards
    Prasad

  • Partial delivery per item in sales order and ATP - schedule lines

    Hi,
    I've problem regarding ATP- schedule lines and partial delivery flag.
    In sales order there is flag Partial delivery per item B / 1 . That means create only one delivery even with quant 0. That comes from customer master or customer info-record and it is OK.
    Please look at next example.
    Customer requires:
    10 PCS of materail A on date X. Only 5 PCS are available on date X.
    10 PCS of material B on date X 0 PCS are available on date X, 10 PCS are available on date Y.
    So if we create outbound delivery on date X it will contain only 5 PCS of material  A. No successive deliveries will be created for material A because of the flag B/1. That item is closed.
    Problem is with material B.
    The sales order will be open because of material B and on date Y we can easily create another delivery with 10 PCS of mat B.
    That is wrong. Agreement with customer is only one delivery for ALL items in sales order. If we create delivery on date X it should contain only materials which are available on date X and sales order should close.
    Do you know how to fix this problem?

    Hi,
    I've think you didn't understand my requirement. I allways get schedule lines but they are confirmed on different dates.
    Example in same sales order we have:
    Schedule line for item A:
    DATE X confirmed quantity 10
    Schedule line for an item B.
    DATE X confirmed quanitity 0 (zeroe)
    DATE Y confirmed quantity 10.
    I would like to create outbond delivery on date X with:
    item A quantity 10
    item B quantity 0.
    And if that hapens than B/0 rule will work or reference customzing that you suggested before. So order will be closed because all items are processed or referenced once.
    Do you know how to do that?
    Regards

  • Partial delivery per items always copy sold to settings

    Hello SAP Consultants,
    Currently in my clients' business process, there are scenarios where customers (sold to) can have different ship-to parties. Thus, they maintained partial delivery per item specific for ship to party under sales area shipping tab of customer master (XD01).
    However, when creating sales orders where sold to party is not equivalent to ship-to party, the partial delivery per item of the material ordered corresponds or is referenced from the sold to party settings and not the ship-to.
    How can we make it possible to reflect the ship-to settings of the partial delivery per item to be defaulted when sales order is created?  Is there configurations needed?
    Please advise.

    Standard SAP copies the Partial Del Per Item field values from Sales order - Sold to Party. If you have to change that and read the ship to instead, then you will have to go for enhancement.
    Please work with your ABAPER to get it done. Try to work on user exits MOVE_FIELD_TO_ABAP in the program MV45AFZZ.
    Regards
    Sai

  • Vendor/Customer balances carryforward issue

    Hi Team,
    My Client last year (2008 ) not carryforward the vendor/Customer balances through F.07.
    But this year (2009) carryforward the balances.
    The thing is cumulative balances not showing properly since 2008.
    In this senario can I carryforward the balances again 2007 to 2008 and 2008 to 2009. or any other alternative ways is there.
    Regards,
    Bharath

    Dear Bharath
    Yes you have to carryforward the balance again 2007 to 2008 and 2008 to 2009 for Customer/Vendor through F.07. But after doing that you have to carryforward the balance again 2007 to 2008 and 2008 to 2009 for General Ledger respectively through F.16
    Hope it solves...
    Cheers
    IMK

  • Gl, vendor and customer balances in program

    I need to upload GL, Vendor and customer balances in single program(bapi or normal recording also.). If any body is having code for this and any thread is available please help me .. urgent...
    Thanks inadvance
    praveen

    The Ope item balances may be taken adn clean the data.
    For AP some clients curt the check and release it later .
    If that is the case no need to load AP items,Agian this is depend on the business arrangemnets.
    The data may be loaded FB60, FB70 transactions.The transaction may be recorder and use LSMW
    Create a GL account ( data conversion acccount)
    Customer:
    Dr Customer
    Cr Data convertion accounmt
    Vendor:
    Dr Convertion Account
    Cr Vendor
    The data collected in Xl may be converted as Tab delimited Txt file and may be used for LSMW.
    Hope this is clear. Allot the points if you get some resolution for yr doubt.
    Chitras

Maybe you are looking for