Customer Ledger Reconcilation

Hi
we have thousand of open line in Customer ledger.
now am trying to reconcile using .net development
means data from Excel to SAP
can you help me for DI API Object?
Nilesh Shah

Dear All,
Here i want to post material by using tcode mb1c
But system is featuring as "Account determination for entry INT GBB BAS 7920 not possible"
Kindly suggest me how to go
Regards,
Mohan

Similar Messages

Canceled Journal Recon Transaction Displays in Customer Ledger

Hi Everyone,
Good day!
I got this issue from my client. The Journal Reconciliation transaction displays in their customer ledger. This transaction is created from internal reconciliation between two Customers. The invoice of customer 1 is reconciled against the incoming payment transaction of customer 2. SAP usually creates JR or journal reconciliation transaction when 2 or more BPs are involved. Now, they have to cancel that reconciliation due to wrong tagging of invoice. Upon canceling the reconciliation using the Manage Previous Reconciliation in SAP 8.82 PL13, the JR created from that internal recon displays in the customer ledger and unfortunately cannot be reconciled anymore.
Ledger of Customer 1 BEFORE internal recon:
     DocType          BP                         Amount
          IN               Customer 1              5000
Ledger of Customer 2 BEFORE internal recon:
     DocType          BP                         Amount
       RC                Customer 2               (5000)
Entry in Internal Reconciliation
     DocType          BP                         Amount
          IN               Customer 1               5000
          RC              Customer 2               (5000)
          JR               Customer 1               (5000)
          JR               Customer 2               5000
Suppose to be, no more line items can be seen from the ledgers of two Customers since it is already reconciled. But when they canceled the reconciliation, here's the result.
Ledger of Customer 1 AFTER cancellation of internal recon:
    DocType          BP                         Amount
          IN               Customer 1              5000
          JR               Customer 1             (5000)
Ledger of Customer 2 AFTER cancellation of internal recon:
     DocType          BP                         Amount
       RC                Customer 2               (5000)
       JR                 Customer 2               5000
I hope you could help me with this. I already tried such scenario in my unit but it doesn't show the JR transaction when I canceled a previous reconciliation. I am using SAP 9.0 PL12.
Thank you.
Alven

No one able to answer my question. Fortunately, I've read a SAP note yesterday and such was released last August 18. The problem above is a program error and was already fixed in v9.0 My client still uses 8.82.
Please click the link below for details.
http://service.sap.com/sap/support/notes/1841491
Regards,
Alven

Getting Opening & Closing Balance in Customer Ledger Report

Hi Guys.
I am developing a report of Customer Ledger. There I have to display the Opening Balance & Closing balance of individual customers on m onthly basis.
I have date related objects
1. Fiscal Year/Period,
2. Fiscal Year Variant,
3. Posting Date,
4. Clearing Date and
5. Entry Date.

I am sorry for the above posting...
Hi Guys.
I am developing a report of Customer Ledger. There I have to display the Opening Balance & Closing balance of individual customers on m onthly basis from debit amout and .credit amount.
I have date related objects
1. Fiscal Year/Period,
2. Fiscal Year Variant,
3. Posting Date,
4. Clearing Date and
5. Entry Date.
I have created a variable on posting date with "interval".
Please let me know how to restict the keyfigures to get my report to display Opening & Closing Balance.
ThanX in advance
Peter

Vendor + Customer Ledger Balance

Hello Experts,
I am end user in Fico
We are created some Vendor as a Customer through customer master because we are creating some scrap sales billing to the same vendor means customer.
We have seen thier ledger balance as Vendor Bal. in Vendor Ledger and Customer Bal.in Customer Ledger.
But need that the ledger will displayed in only Vendor Ledger alongwith customer line items and balance.
Please give the guideline to solve this problem
Thanks
Prashant

Thanks Smruti,
For your reply
But i need that the ledger will displayed in only Vendor Ledger alongwith customer line items and balance and not in customer ledger i.e. tran.code
S_ALR_87012172 - Customer Balances -> Customer Balances in Local Currency
Please give the guideline to solve this problem
Thanks
Prashant

Transfer Posting from Vendor Ledger to Customer Ledger

Dear Experts,
We are in to service industry, most of our customers are also having vendor codes, we used to give some commission to them the is posted to vendor codes due to TDS posting, on periodical basis, the same needs to adjust with outstanding in customer accounts.
For this our users are processing through individual posting for each customer through F-04, as volume is very high and it is consuming lot of time to complete this activity. Is there any standard process available in SAP, so that we can process all the transfer postings from vendor ledgers to customer ledger in a single process on periodical basis.
Thanks & Regards
Madhava Raj

Hello Raj,
You can use BDC as stated by Mani.
BDC - POSTING_INTERFACE_CLEARING
Please check this link for more information related to this BDC.
http://scn.sap.com/message/3770202\
I hope it helps else revert us for any issues.
Thanks & Regards,
Lakshmi S

Customer Ledger Reports

Hi Fnds,
Do we have customer Ledger Reports other than FBL5N ??
Regards
Rakesh

Hi
In Easy access menu, AccountingFinancial AccountingAccounts receivablesInformation SystemsReports for accounts Receivable accounting--Customer Balances and Customer items.
You can find lot of customer related reports.
Please check and see whether any reports match your requirements.
Regards
Vamsi

Customer ledger receivables are showing less as per Invoice value.

Hi
we have checked randomly and found that in few cases Invoice amount which is reflecting in our customer ledger is basic value insted of " net selling value" ( basic price + Tax Price ). Due to which in my customer ledger receivables are showing less as per Invoice value.
If any body not understand this problem, please send email id. i will send you screen shot.
my email id: [email protected]
Attaching Scrren shot of customer ldeger for customer " Tristar
Attaching mannually working file for your reference

Hi
Is this RP/RW report or standard report ledger ...you are referring , if it is CO-PA report then it will the problem in the forkula. If you double clik on that field you will get the formula ....
VVr

Customer ledger T-Code

Dear Friends,
Can you tell me T - Code for Customer ledger print
Regards
Gopu G

T.Code: FBL5N
Regards,
Rajesh Banka
Reward points if helpful.

Customer Ledger

Hi Experts,
I struck in one area while creating Customer ledger report on FIAR.
The problem is,I have 'Debit' and 'Credit' amounts.Based on these two i want to generate "Balance" of Customer.
In my cube i don't have Opening and Closing Amounts of customer.If this possible,how can???
Please give me the solution regarding the same.It's Urgent.
Points will be assign.
Thanks in Advance
Tg

Not sure if i got your problem clearly.But you should have a field called Item_Status which stores the values 'O' and 'C'. It means an entry was made with open status and the same was posted with Closed status.
http://help.sap.com/saphelp_nw04s/helpdata/en/ee/cd143c5db89b00e10000000a114084/frameset.htm
That should help you in the report.
rgs,
Parth.

FD10N Customer ledger balance use which FI tables

Dear All
I want to make a query for Customer Ledger Balance. For the same I just want to know what tables
they use for the same with information about Cheque no for the receipt of cheque from the customer.
THNX
VG

Hi,
PAYR is the Table for Cheque Details

AR Customer Ledger

Hi Financial Gurus,
Is there any standard report available for "Customer Ledger" or "Customer's Statement of Account" in Receivables module?
TIA

You will find this information in the Receivables Users Guide for your specific EBS release at http://www.oracle.com/technetwork/documentation/applications-167706.html
HTH
Srini

Business Partner / Customer Ledger along with the Quantities delivered

Hello Experts,
I need BP / customer ledger report along with the quantities in the ledger.
Help Required....
Edited by: Shazad Nazir on Mar 13, 2009 12:05 PM

hi,
You can enter manually total number of quanitities with item description in ar invoice remarks &
apply formatted search using query in journal entry field Ref1,by this way you can see customer balance along
with total quantity.
Jeyakanthan

Invoice amount which is reflecting in our customer ledger

Hi gurus
In few cases Invoice amount which is reflecting in our customer ledger is basic value insted of " net selling value" ( basic price + Tax Price ). Due to which in my customer ledger receivables are showing less as per Invoice value.
Can you solve this problem. and tell me the solution.
Thank you
Anil

Hi
May be the report you are looking is CO-PA report ....if it is the case goto the report form and goto the column of net selling value...and change the formula used over there....if it is a customised (Z report) ...take the ABAPer help....if it is standard report, please let me know the TCODE..so that it will be easy to check the logic
VVR

In few cases Invoice amount which is reflecting in our customer ledger

Hi
gurus
in few cases Invoice amount which is reflecting in our customer ledger is basic value insted of " net selling value" ( basic price + Tax Price ). Due to which in my customer ledger receivables are showing less as per Invoice value.
what i would like take futher steps to solve this problem.
Thank you for immmedeatly.
Anil

Anil,
You have to look to the pricing in your SD invoice for these situation. I thing there is somthing wrong there.
Paul

Displaying reason code in customer ledger FBL5N

Dear All:
I have created a new reason code and posting keys are properly configured as reason codes. But text for reason code is not being displayed in customer ledger account against the reversed line item. Please help how to do so.
Regards

I don't think you can see the cheque void reason code text in FBL5N (Customer line items) since void code is associated with cheque and not with customer line item. Void reason code is available in cheque table PAYR.
One work around would be to use a different document type for cheque payment cancellation documents so that these line items can be easily identified in customer ledger. For example, if you use document type ZP for payment documents (configured in FBZP), then use document type ZC as Reverse document type for ZP in transaction OBA7.
Regards,
Venkata Ganesh Perumalla

Customer Ledger Reconcilation

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