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
Similar Messages
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Problem in making logic for customer balance report
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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 AMHi 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.
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Edited by: nav009 on Feb 10, 2010 6:29 AM -
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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.
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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.
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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
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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
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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.
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Btw I am leaving for the day now. Any thing else do reply to me. I will revert to you tomorrow.
Regards,
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Customer balance report - S_ALR_87012172
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few transactions passed
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Opening Balance in Customer Aging report
Hi Gurus,
I am making the Customer aging report am facing a problem in the calculation of 'opening balance'.
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I am making a report for the Customer Aging.
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regardsHello,
Refer SAP Note
Note 716640 - Balance display: Drilldown: Total of open items <> balance
Note 323813 - FV60/FB60: document created without secondary index
Note 327139 - Balance display FI: drilldown perfrmnce for balncs
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