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

Similar Messages

  • 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

  • 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.

  • 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

  • Display the Customer/Vendor Name in the General Ledger Report

    **I have Questions about General Ledger Report in SAP Business One. How can Display the Customer/Vendor Name in the General Ledger Report.**
    *Just would like to ask if its possible to display the Customer/Vendor Name in the General Ledger Report? The format simply have the Customer/Vendor Code on the said report. Is there a work around on this?*

    If ur selection creteria by g/l account,u can display customer/vendor name by including
    offset account from form settings.

  • The Customer/Vendor Name in the General ledger Report Form.

    I have Questions about General Ledger Report in SAP Business One. Display the Customer/Vendor Name in the General Ledger Report.
    Just would like to ask if its possible to display the Customer/Vendor Name in the General Ledger Report? The format simply have the Customer/Vendor Code on the said report. Is there a work around on this?
    Please help me.

    Hi,
    In the Standard Reports, you cannot add a new column.
    As mentioned by me earlier, please check 'Offset Account Name' column in the Form Settings if the same is of help in your case.
    You can check Note No. [1045356|https://websmp130.sap-ag.de/sap(bD1odSZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1045356] regarding the issue. The same has been fixed in 2005 A PL23.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • 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

  • Gneral ledger Report- Remarks Problem

    Hi
    I am placing Some remarks in Incoming / Outgoing Payment, that has to come in general ledger report so it will be very easy to identify what kind of Entry this. This we can do it by placing In Journal remarks , But problem is It is 50 Characters only. How to resolve this...
    Giri

    Hello Giri - we use the Journal Remarks field in all documents also to tie things together in the Document Journal, the BP Account Balance window, and many other places where the Journal Remarks are displayed...you did not say what kind of information, so I am just guessing you might be thinking along the same lines we already have...
    I do not think there is any way to expand the field (SDK folks will tell you, if you need to go that route)...
    BUT what the company did was decide to have a standard and specific field appear in each document's "journal remarks" for each work flow in SAP B1.  We also used the add-on package of BOYUM to make certain fields mandatory.  Then we wrote a procedure to replace the "journal remarks" with that standard.  For example, on the AR Invoice in the Sales - A/R module - the Customer Reference Number is set to mandatory.  When someone enters the Customer Reference Number, the system automatically replaces the SAP journal remark of "AR Invoice - Cust Number" with the Customer Reference Number ("NumAtCard") from the header of the AR Invoice.  When Incoming Payments are processed, the clerk copies that Journal Entry from the AR Invoice and pastes it in the Incoming Payment Journal Remark field...it works quite well...
    As part of customer service, when the customer calls it is always good to reference their own information and look into the BP Accout Balance window or use Boyum's search function...
    I know that does not solve your problem of making the Journal Remarks field larger, but maybe it is an alternative to look into???
    Regards - Zal

  • FBL1( VENDOR LEDGER REPORT)-  Withholding tax amount is not coming .

    in FBL1 ( vENDOR lEDGER rEPORT) - WITHHOLDING TAX AMOUNT IS NOT CMING IN COLUMN  QBSHB OF FBL1.
    Purchasing document number is not coming also.
    How these fields may appear in the above said report. Is any config missing ?
    Thanks in advance
    M K Agarwal
    9967029930

    TDS posted from MIRO will not reflect in line item report, i have taken opinion from SAP for the same issue few days back, SAP has given the following opinion.
    *With reference to the difference in behaviour as compared to the document posted for example from MIRO which is an MM transaction and FB60 which is a FI transaction please note the following:
    The withholding tax amount that you are using i.e. Field BSEG-QBSHB is designed to fill for the classic withholding tax. And extended withholding tax information is stored exclusive in table WITH_ITEM.
    Also note that MIRO does not give the user the control in case of Classical withholding tax. It only supports Extended withholding tax. Hence it does not populate BSEG fields in case of Extended WT.
    So in MIRO, the data for extended withholding tax are saved within the table WITH_ITEM and not within the table entry BSEG-QBSHB. The latter isnot updated during the procedure. Furthermore it is not possible to select data from table WITH_ITEM
    within the transaction FBL1N in a transparent and unique way, as FBL1N only reads BSEG / BSIK / BSAK tables.
    In your line layout,you define a field BSEG-QBSHB. But actually the field of vendor/customer line item is filled with zero from FI. Thus,it shows zero in line item display*
    Please review note 363309 for detailed explanation and explains the functionality which is valid even for your release.
    So it is not possible to display withholding tax information in the line item display transactions, since this information is not
    held in the BSEG / BSIK / BSAK tables, but is instead stored in the WITH_ITEM table.
    Please convey to your client, standard SAP will not show the TDS information in line item reports, documents posted from MIRO and refer  the note 363309.

  • 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

  • Typical General Ledger Report

    Hai people,
    I  need a query to display all the transactions for customer ( like  General ledger).
    _*Scenario*_
        Step 1 -  Item Master is created - ITEM 1
        Step 2 - Payment Schedule  will be created in ITEM MASTER DATA through ADD-ON(18 FIELDS )
        Step 3 - Sale Order will be created for Customer 1
        Step 4 - Partial Payments will be made by customer against the Sale Order created in step3(Lets say the Unit price
                      will be  splitted in 8 stages(Payment Schedule) say Inital,Advance,UDS,S1,S2,S3,S4,S5 -created in
                       Item Master- Unit Price in   
                       item Master Data will be splitted among these 8 fields)
                       Payments will be made against each of the above 8 stages  say 8 payments will be made.
      Step 5 - In addition to the above 8 payments there will be some SERVICE A/R Invoices will be made for the
                   customer 1
      Step 6 - If the Total Amount in all the 18 fields that is created in step 2 is paid then the ITEM SALE Order in step 3
                   will be   converted in A/R Invoice.
       Step 7- Report to Know all the tranactionts that has been made to the customer or ITEM CODE that choosen in the SALE   
                   ORDER.
    Note - Only One item is Created for each Customer and if it saled means then it cannot be used and
               some times customer 1 may book 2 or more items also.
    Now we need a report like a General Ledger report for each item or Customer that displays all the
    Incoming Payments- includes receipt no, date, customer,mode of pay, total value,
    Outgoing Payments- includes receipt no, date, customer,mode of pay, total value,
    A/R Invoices- inv no,date, if item type then item code,value ir service then against which g/l account,total value
    or Manual Journals that has been posted to that
    customer and in the report the Balance due needs to be calculated after each transaction is made.
    (Total Amount= Unit Price+Field 1+ Field 2 ( created in OITM))
    Tried using crystal report and able to display only the incoming payments.
    Pls guys any help would be appreciated.
    Regards,
    PV.

    Hi Gordon,
    Lets not  consider the udf's  for a moment now.
    I have tried this query  to know all the transactions that has been made for a customer against the item code.
    Now i need some changes in the query that i need to display the balance due and total paid amount  in the query against each row(after each transaction) ,The Balance due needs to be calculated against the Total Sale Order Value.
    SELECT T0.[TransId],T0.BASEREF,T0.MEMO,T2.CARDCODE,T2.CARDNAME,T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName], t3.acctname, T1.[LineMemo],T1.Ref3Line,t5.U_SoNo,t7.itemcode,T6.DOCNUM,T6.DOCDATE,T6.DOCTOTAL,T6.NUMATCARD,T6.DOCSTATUS,T6.CARDCODE,T6.CARDNAME,T6.ADDRESS,T9.[CheckNum],T5.TrsfrRef,
    T5.[CashSum], T5.[CreditSum], T5.[CheckSum], T5.[TrsfrSum],
    T9.BankCode, T9.Branch,
    CASE WHEN T5.CashSum > 0 THEN 'Cash'
    WHEN T5.CreditSum > 0 THEN 'CC' WHEN T5.TrsfrSum > 0 THEN 'WIRE' ELSE 'Check' END AS 'Mode',
    T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit]
    FROM OJDT T0
    INNER JOIN JDT1 T1 ON T0.TransId = T1.TransId
    LEFT JOIN OCRD T2 on T2.CardName = T1.[ShortName]
    LEFT JOIN OACT T3 ON T3.ACCTCODE=T1.CONTRAACT
    left join  orct t5 on t5.transid=t0.transid
    LEFT JOIN RCT1 T9 ON T9.DOCNUM = T5.DOCentry,
    ordr t6, RDR1 t7, OITM t8
    WHERE t6.cardcode =t1.shortname and t7.docentry = t6.docentry and t8.itemcode=t7.itemcode
    Pls help me in finding some solution for this.
    Regards,
    PV

  • 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

  • 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

  • Credit Details Ledger Report

    Hi All,
    I would be thankfull is someone help to prepare Credit detail Ledger Report in SAP. How and from where the data can be pulled for reporting?
    Thanks,
    V.Rajeshwari

    Hi Rajeshwari,
    If you want to get periodic totals debit and credit separtely for GL ledgers you can use FAGLFLEXT table credit amounts will be updated with - symbol
    If you want to get transcation data use FAGLFLEXA table , credit amounts will be updated with - symbol
    For customer periodic balances you can get from KNC1 table
    For vendor periodic balances you can get from LFC1 table
    Krishna

  • Error  while running custom BI report in R12.1.1

    Hi All,
    We are encountering below error while running custom BI report in R12.1.1...
    Forcing NLS_NUMERIC_CHARACTERS to: '.,' for XDO processing
    APPLLCSP Environment Variable set to :
    Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
    American_America.UTF8
    Enter Password:
    MSG-00001: started report
    REP-1401: '': Fatal PL/SQL error occurred.
    REP-0069: Internal error
    REP-57054: In-process job terminated:Terminated with error:
    REP-1401: '': Fatal PL/SQL error occurred.
    Report Builder: Release 10.1.2.3.0 - Production on Fri Jun 24 16:47:30 2011
    Please let us know how to fix this error.
    Thanks
    Praveen

    Hi Praveen,
    Seems the issue is with the rdf. Check whether all the parameters are passed correctly.
    REP-1401: '': Fatal PL/SQL error occurred.

Maybe you are looking for