Customer Balance report

While displaying customer ledger we select city and region from the change layout but they are coming blank fields.

Hai Kiran,
Chek whether u selected the right field or not bcz, they may have other fields with the same name and landmark (i.e., more than 1 city and region). Also make sure whether u given city and region field while creating Customer Master record.
Best regards,
Krishna

Similar Messages

Problem in making logic for customer balance report

Hi,
I am working on a customer balance report in which i am picking the data from BSAD and BSID tables. I am facing a problem that i am able to calculate the opening balance in it but not able to calculate closing balance. I am comparing the data with tcode FBL5N for opening and closing balances for a given date range. Kindly help me out where i am getting wrong:-
Here the link to the code :-
http://docs.google.com/View?id=dfxswwff_11fdktr7ct
Edited by: nav009 on Feb 6, 2010 9:30 AM

Hi Nikhil,
Thanks for you response but i had developed the report and i am able to pick the correct data but i am facing the problem in displaying the NETAMT which is displaying the data using this formula :-
1.) NETAMT = NETAMT + W_TAB1-DR + W_TAB1-CR.
so that the last value matches with the closing balance.
When i am using this formula i am not able to display the correct data of deducting or addition of the opening balance in it but the value matches with closing balance .
2.) NETAMT = NETAMT + W_OPBAL-OPBAL + W_TAB1-DR + W_TAB1-CR.
When i am using this formula it is showing the first value correctly but not the last one which will be displayed in the closing balance.
I want to have desired output to display the first value to be displayed as it is showing in the (2) and last value to be displayed as it is showing in (1) last value.
How can i achieve this functionality? i really want to know...
Edited by: nav009 on Feb 10, 2010 6:29 AM

Hi masters, want bapi for customer balance report

HI Masters,
please can any one give reply about bapi whch one is using for developing customer balance report in webdynpro java
I want to see the customer balance report in portal through developing webdynpro java application only. for developing , i need bapi regarding customer balance report. Customer when he login the portal he has to view his ledger balance in portal.please give reply about the bapi to see customer ledger balance . we can do by transactional iview. but i need only through webndynpro java application
reply will appreciated.

Hi surya,
The tcode for customer balance report is FBL5N
BAPI_AR_ACC_GETKEYDATEBALANCE -
>Customer account balance at a key date .
Regards,
srikanth

How to get Daily Customer Balance Report?

Hi
I have received a requirement from the user where he has to send the Daily Customer balance report currently he is using the T.Code S_ALR_87012172 Customer Balances in Local Currency for fetching the monthly data.
I want to know what are the ways to make the report and what is the best way out of them to do it. Can it be done through user Exit, BADI, query or we have to get the Z report made by the apaber.
Also, if it is possible please tell me the way step by step for user exit, badi or query if that is to be used.
Please help
Thanks in advance
Pankaj

Thanks for your reply Aleksey...
We are using the report S_ALR_87012172 - Customer Balances in Local Currency and user want the same report on daily basis like Total Debit/Credit, Balance carryforward and the Accumulated balance. I have checked but unable to find out any such output.
Please suggest what to do whether to make chnges in report painter or have to write a query. If I write a query then plz suggest me the tables as I am trying to do that but unable to link the Balance carryforward and accumulated balance.
Regards
Pankaj

Customer Balance Report throught Abap

Hi,
I want to develop a report Customer Balance Report in which along with details i have to display the closing and opening balance of it. As per search through SDN i come to know that BSAD,BSID tables to be used so that data can reterived and for cross checking the out put Standard Report named S_ALR_87012172 and the Tcode FBL5N ..
I want to know is this data is sufficient to start this report and the data for displaying the closing and the opening balance of the customer?

Hi ,
To derive an opening balance, you need to decide on key date. The date one which you want to see an opening balance.
Suppose that date is wf_keydt . Then your logic for calculating opening balance should be as folloes :
SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
 INTO TABLE it_data
FROM bsid
WHERE bukrs = p_bukrs
AND kunnr IN s_kunnr
AND budat <= wf_keydt
AND hkont = p_hkont
AND gsber = p_gsber
AND bstat = space
AND umskz = space.
SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
 APPENDING TABLE it_data
FROM bsad
WHERE bukrs = p_bukrs
AND kunnr IN s_kunnr
AND budat <= wf_keydt
AND augdt > wf_keydt
AND hkont = p_hkont
AND gsber = p_gsber
AND bstat = space
AND umskz = space.
LOOP AT it_data INTO wa_data.
 CLEAR wa_tab.
 wa_tab-kunnr = wa_data-kunnr.
 wa_tab-dmbtr = wa_data-dmbtr. "+nvj15102007 security deposit added in output
 IF wa_data-shkzg = 'S'.
 wa_tab-opbal = wa_data-dmbtr.
 ELSE.
 wa_tab-opbal = wa_data-dmbtr * -1.
 ENDIF.
 COLLECT wa_tab INTO it_tab.
ENDLOOP.
REFRESH it_data.
Hope this helps to you.
Btw I am leaving for the day now. Any thing else do reply to me. I will revert to you tomorrow.
Regards,
Nikhil

How can i have customer balance report at Ship to Party Level

HI All
My client want to have a report for customer balances at ship to party level
For example for a customer ABC has 4 ship to party and they want to track Sales at each ship to party level for Customer ABC
Regards
Sandip

Thanks Buddi,
Partner function SB works the way we wanted it to.
Regards

Customer balance report - S_ALR_87012172

Hi sap gurus, I searched forum but I couldn't get enough knowledge. how does S_ALR_87012172 calculate customer's balance value? based on posting date, clearing date, document date or other date? I'm checking with fbl5n but balances are different.as I understand, other sap users have same problem but there isn't clear information.
difference between the balance of FBL5N and the balance of S_ALR_87012172
Difference between FBL5N & S_ALR_87012172
S_ALR_87012172 when compared with FBL5N does not reconcile
diff in customer balance in the report S_ALR_87012172 & fbl5n

Hello,
You don't need to check clearing date.
Please select data from BSID and BSAD less equal to key date. Is it equal to total balance report?
You can balance report per each customer, I think you can check it for wrong balance's customer.
Please share result to me.
Regards,
Burak

Customer Balances Report problem?

Hi,
I am facing some problem it may have been discussed before but it is urgent so I am posting it.
1) User wants to see the S_ALR_87012172 - Customer Balances in Local Currency on daily basis or any report which is similar to that.
As far as I know he can't have this report on date wise for that we may have to go for the customization.
Please suggest any other T. code or way out if we have in SAP.
2) I have checked the records and I am confused as when I am running the FBL5N then I can see the balances for a customer
1660000056 DR 31.03.2010 50,000.00
5432402564 GL 31.03.2008 56,545.00-
1900005638 AB 30.06.2007 56,545.00
50,000.00
which is fine as all are open items and due but when I run S_ALR_87012168 - Due Date Analysis for Open Items
Due - Total OI Total OI - Total OI
NAZIMA STORES 10,681.45 23,809.50
Please suggest me why is it so.
Thanks and Regards
Nitin

Hi,
Thanks for your reply PPIO_ENTRY....
The customer does not want the report that is in FD10N and FD11 he wants the report based on the T. code S_ALR_87012172 - Customer Balances in Local Currency or something related to that.
Please suggest...
Thanks and Regards
Nitin

Vendor *** customer balance report

hi friends
i would like to know the balance outstanding ,at any point of time, of a vendor who is customer and
also that of customer who is vendor . Do we have any system defined deports for this.
thanq

Hi Leo,
For this scenario:
you need to change your customer master data as well as vendor master data.
In customer master data you give your vendor name and tick clearing with vendor in company code data of customer master.
same with vendor master data, you need ot give your customer number in genral data and tick clearing with customer master data.
Then you can use reports like FBL1N & FBL5N for net balance display.
you need to tick vedor items/Customer item while executing reports.
Best Regards
Ashish Jain

Profit center wise customer balance Report with reference field

Dear Experts
I am using the report S_AC0_52000887 - Receivables: Profit Center but it does not show with reference.
how can i see this report with reference. (e.g. reference field at the time of posting document) In the background of this report called by report painter and we can see the characteristics are there. I am not able to add the reference field in the characteristics. Can someone please give some insights.
Regards,
Vishal

Hi Vishal,
Please use FAGLL03 give the customer recon a/c you can see all the customers with profit center wise report.
Regards,
Raman

Customer Balances are different in 2 reports S_ALR_87012172 & S_ALR_870122

Dear experts,
Customer balances at reconcilation account level are showing differently in both the reports. Please advice me, how to resolve this.
Thanks
Ganesh

Customer balances report shows the balances based on existing recinciliation account in the customer master.
Financial statements report will show the balances reconciliation account wise.
E.g. Customer XXXXX created with Recon 1
few transactions passed
after few days you have changed the recon account in the customer master to Recon2
Now, Customer balances reports shows total AR due on Recon2
          Financial statement report shows AR due based on the recon account
           i.e. up to recon change it shows under Recon1
                 after recon change it shows under Recon2
Rgds
Murali. N

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

In Debtors Trial Balance Report single customer only displaying

When i run the India - Debtors Trial Balance Report the Parameter Customer LOV its showing only single customer..

Hi Senthil,
i just now checked this in my environment, i was able to see almost all of my customers in the LOV field...
Also i checked the report is displaying all customers i.e. customers for which additional information is not configured in India Localisation module is also getting displayed ...
Also i checked Oracle support environment, there are no reported issues on these lines till date ... Are you in the latest report version ...?
Regards,
Ivruksha

Related Data Source for Customer Trial Balance Report

Hi Guys,
Can any one please let me know the related Datasource, DSO and Cube available to develop Customer Trial Balance report on BEx.
My required Row/Colum objects are
KPIs Calculated/restricted Formula/Logic Unit Authorisation
Total Calculated Sum of all the Quantity
invoiced invoices for a
Quantity FME
Proposed
Base Price Calculated Average price Amount
 for all invoices
 per FME
Average Eqv.
Base Price Calculated Average price Amount
 for all invoices
 per FME
Price
Difference Calculated Proposed Base Amount
 Price - Average
 Eqv. Base Price
The aggregation behavior of the individual KPI
Key Figure Aggregation Characteristic Time
 (Sum, Max, Last)
Net Debit Amount Sum All All
Net Credit Amount Sum All All
Total Debit Amount Sum All All
Total Credit Amount Sum All All
Characteristics
 Hierarchy Display Authorisation Selection Status/Mapping
Customer Number Yes KNA1-KUNNR
Customer Name
Business Area Yes PRCTR
Special GL Indicator Yes Company Code Yes BKPF-BUKRS
Industry Code KNA1-BRAN1
This is how my Functional Spec is..
Please let me know ASAP.
Thanks
Murali

hi,
You can use this report.
RFSLD00 Trial balance
For Further Reference use the link.
http://www.abapcode.info/2007/06/standard-sap-reports.html
Regards
Sumit AGarwal

Customized Account Balance Report

hi all,
       My Client needs customized Account Balance Report so we planned to do Crystal Report.
       1. How to bring the previous balance (ex: when i am choosing the date 05-02-2009 means 04-02-2009 balance should arrive as previous balance).
       2. In SAP Account Balance Report they bought the previous balance, when we go to PLD of Account Balance the system variable 77 is shown. Is it possible to find out the table in which the system variable 77 is stored.

Hi Rajesweri,
First , you can not use system vraibale they have run time value. For previus balance , you have to calculate the differce of debit and credit till the previuos year date and sum up that . for this suppose you give 02/01/2008 as a parameter on report , now u want the prev. balance which is closing balance of 02/01/2007. So use datediff function year(current parameterdate). which will give u previous year and use this formula to find the balance and strore it in a variable .
hope this will help you .
Rgds,
Premraj

Customer Balance report

Similar Messages

Maybe you are looking for