Daily Average Cash Balance

Hi All,
I have this report icreated on FISL ODS where I have to define "Daily Average Cash Balance". User is not sure what contitutes this definition. I would really appreciate if somebodt can give me an idea about it.
Thnx.

hi did u get the answer for this.... even i have same senario where i have to give a report on cash balance

Similar Messages

How do you pay with a credit card when the Store has a cash balance?

I think the iTunes Store automatically applies your cash balance with before it tries to charge your credit card on file. Is there a way to override this and manually enter your credit card information to pay for a song purchase?
I have a half dozen credit cards I don't want closed. Putting a small charge on them once in a while makes sure the card accounts stay home, and purchasing a song from iTunes is one of the perfect ways of doing this. So once a month of so, I'd like to purchase a half dozen songs each with a different credit card. My store account already has $140 in cash balance, because I keep on getting iTunes gift cards faster than I can use them.
Aside from creating a second iTunes account, whose library would be a pain to maintain the integration with my main account, is there a way to accomplish my goal?

Gift the songs to yourself.
(110398)

Health app: bug in daily average for sleep in year view?

I've manually entered sleep time for everyday since August 2014 in the Health app (on iOS 8, on an iPhone 6).
In Day, Week, and Month view, the daily average seems correct (resp. 7h49, 7h09, 7h09).
But it is obviously wrong in the Year view (12h36mn).
Also the graph in the Year view is wrong. (The bar for August is twice as high as the one for October for instance.)
(I've check -3 times- that these manually entered data were correct.)
Does anybody experience the same problem?
Or as any idea what the bars, in the Year Graph, are supposed to represent? (daily average for each month? or total sum of sleep time for the month?)
Thanks in advance!
Antoine

The Health App really serves as a conduit between a variety of other apps that wouldn't ordinarily be able to talk to each other. The App Store has a section for apps that work with Health to be able to sync data.
You can submit feedback to Apple here:
http://www.apple.com/feedback
Don't stress to much if you can't find a section dedicated to Health. Pick something under "iPhone" and just make sure you explain it well.

Profit Center : Reflect - Vendor, Customer, Bank/Cash Balance

Dear Experts,
Ref. : Reflect - Vendor, Customer, Bank/Cash Balance, Balance Sheet GL Accounts - Profit Center wise.
When we do postings to P&L Items, we assign a CO / Cost Object. Such Cost objects may be Orders, Cost Centers, etc., which has a Profit Center assigned to it.
Now, we wish to view Balance Profit Center wise.
My Concerns :
1. Can Vendor, Customer, Bank/Cash Balance, Balance Sheet GL Accounts - Profit Center wise. Since we do not assign CO objects to such line items, but the correspondense line items (P&L GL) has a CO object.
2. If yes, how do we move balance of such items, to Profit Center / profit Center wise.
Experts, please help me to understand the concept.
Regards,
Hussein.

Hi,
Are you in ECC activated new G/L? If yes, then you can define Profit Center as Document Splitting Characteristic for General Ledger and profit center will be in the AR/AP line item as well in ledger view (though you don't enter profit center during document entry).
You cannot give the Profit center in line item level to the Subledger accounts like vendor and customers.Vendor and customer accounts take the profit center from the offsetting entry.If want to see the profit center to the particular document, open the document go to Environment field and select Balance Sheet Adjustment option.
If you want to see the Profit center wise payables and receivables, use T.code GR55 and take report group 8A90 for Periodic Receivables and 8A91 for Payable.
If you want to see the all payables with Profit center use Table BFOK_A for vendors BFOD_A for customers.
Regards,
Viswa

Daily average consumption...

Hi,
We need to calculate the daily average consumption during the creation of the billing document and bring it at the installation fact level and also use the same for some of the seasonal(Winter) billing periods as a billable consumption instead of the winter actual meter reads.
Please suggest the solution with possible variant programs for designing the above RATE steps.
Sunil

Hi,
For consumption try
comput20
Quanti09
Infact06
In the schemma add a "if" to check for winter.
If yes then use the qty from the Installtion fact(New rate similar to the regular consumtion rate)
You will need a Z variant to fetch the qty from ETTIFN (Check COMPUT97,INFACT06)
Use a new operand to store this qty (Ignore the operand having the current month qty)
and use this qty in your calculation.
John

Average of monthly daily average adventureworks cube

I want to be able to create a calculated member which is the average of the monthly daily average. I have tried this using the adventureworks cube with the following MDX:
with Member Measures.DailyAverage AS
Avg ( EXISTING
{[Date].[Date].[Date].Members},
[Measures].[Internet Order Count]
Member MonthlyAverageOfDailyAverage AS
Avg ( EXISTING
{[Date].[Month of Year].Members},
Measures.DailyAverage
select {(DailyAverage),(MonthlyAverageOfDailyAverage)} on columns,
[Date].[Calendar Year].Members on rows
from [Adventure Works]
This doesn't yield the answer I am expecting, Looking just at year 2005, July has 146 internet orders, 31 days with orders, therefore a daily average of 4.709, August has a daily average of 5.2, September = 5.379, October = 5.2, November = 5.2 and December
= 5.032. I want the average of these daily averages which should be 5.120. The MDX above gives me 5.588. What should my calculated member be to get what I want? Thanks

Looking just at year 2005, July has 146 internet orders, 31 days with orders, therefore a daily average of 4.709, August has a daily average of 5.2, September = 5.379, October = 5.2, November = 5.2 and
December = 5.032. I want the average of these daily averages which should be 5.120. The MDX above gives me 5.588. What should my calculated member be to get what I want? Thanks
Hi,
Your calculations seems to be correct for July and August only:
with Member Measures.DailyAverage AS
Avg ( EXISTING
{[Date].[Date].[Date].Members},
[Measures].[Internet Order Count]
), format_String="##.000000"
select (DailyAverage) on 0,
[Date].[Calendar Year].&[2005] * [Date].[Calendar].[Month] on 1
from [Adventure Works]
The average is indeed : 5,5874675
Philip,

How to block negative cash balance ?

Dear Experts,
I want to block -ve balance to all of my cash accounts i.e. no credit balances to cash accounts. How can i achieve this?
What i am thinking is about a stored procedure on outgoing payment and journal entry.
Please help me out.
Thanks in Advance
Best Regards
Ashutosh T

Hi Gorden,
Even this code is not working, I am doing all the steps correctly. My cash account balance is 'zero' but still i am able to make outgoing payment with payment means 'CASH'.
Istvan ! I have putted Mr. Gorden's code under '[dbo].[SBO_SP_TransactionNotification]' as follows..
set ANSI_NULLS ON
set QUOTED_IDENTIFIER ON
go
ALTER proc [dbo].[SBO_SP_TransactionNotification]
@object_type nvarchar(20),                     -- SBO Object Type
@transaction_type nchar(1),               -- [A]dd, <u>pdate, [D]elete, [C]ancel, C[L]ose
@num_of_cols_in_key int,
@list_of_key_cols_tab_del nvarchar(255),
@list_of_cols_val_tab_del nvarchar(255)
AS
begin
-- Return values
declare @error int                    -- Result (0 for no error)
declare @error_message nvarchar (200)           -- Error string to be displayed
select @error = 0
select @error_message = N'Ok'
--     ADD     YOUR     CODE     HERE
IF (@object_type = '46' AND @transaction_type in (N'A', N'U') )
BEGIN
IF EXISTS
(SELECT T0.CashSum FROM OVPM T0 INNER JOIN VPM4 T1 ON T1.DOCNUM=T0.DOCENTRY
INNER JOIN OACT T2 ON T2.AcctCode = T1.AcctCode
WHERE T0.CashSum > T2.CurrTotal AND T1.AcctCode in ('102000030010001','102000030010001')
AND T0.DocEntry = @list_of_cols_val_tab_del)
BEGIN
SELECT @error =1, @error_message = ' Cash Balance must be Greater then Zero'
END
END
-- Select the return values
select @error, @error_message
end
Please guide me where I am doing wrong
Best Regards
Ashutosh

Cash Sale - Cash Balance Update.

Hi,
While doing the Cash Sale, Cash Balance is not getting updated.
Before posting this I have gone thru the forum and made some changes accordingly(in OV77).But even then Cash Acct in not getting updated.
In one of the answers it is mentioned to give the Acct Key as EVV.where this to be done,in Pr.Procedure or any other setting.
Please guide.
Regards
Vijay.

Hi,
Maintain account key EVV both in pricing procedure and Billing document type and then see the results.
Can you just check with FI colleagues the G/L account you maintained in VKOA for EVV account key is cash sales account or not?
Reward if it helpful.
Regards,
Chandra

HT6446 My Health Data is showing my total steps for Daily average....

specs:
Using Apple Health App, with the Withings Health Mate and My Fitness Pal as the only 2 sources.
Using an iPhone 5s with 26.7 GB capacity 4.2 GB available
Model Number NE299LL/A
OS Version 8.1 (12B411)
I Updated all my Apps. I have gone into the Health Apps "all Data, and cleared all" this reset my dashboard to 0 steps. then after closing and opening both apps. I am right back to where i started. my "Daily Average" is showing my total steps. (or possibly dividing by 1)

Well, I have just completed a full restore of my iPhone. It was not smooth at first. The restore froze about 10% through and I ended up having to hard reset the phone and start over. The second restore went smoothly but unfortunately, this did not solve anything. All 3 iPhone measuresble components (flights climbed, steps and walking + running distance) still show "No data". I always had the option to enter manual data points, but I never actually tried to as I have no way of determining these 3 things.
I will call Apple support back, but their only option will be to replace the phone. I really don't want to do that, not only because I don't want to have to set up the device for a third time, but I dont want some white box device; I want my brand new, immaculate one. Besides, it's clearly a software issue and likely to happen again with a new device. I guess Apple won't look into this as a software issue until enough people call in about it. That said, please take a few minutes and call Apple about this if you're one of the people affected.
I will report back after speaking with Apple, but as I said, I doubt they're going to have anything other than a device replacement as a solution.

Can anybody explain why my health app tracks my steps accuratly on a daily basis but the weekly and daily averages it provides make no sense to me ?

Can anyone explain to me why my health app tracks my steps daily accurately but the weekly and daily AVERAGES it provides make no sense to me

I have asked a moderator to provide assistance, they will post an invite on this thread.
Once you get a reply, if you click on their name, you will see a screen like this. Click on the link as shown below.
Please do not send them a personal message, as they may not be on duty for a long time, and your message will not be tracked properly.
There are some useful help pages here, for BT Broadband customers only, on my personal website.
BT Broadband customers - help with broadband, WiFi, networking, e-mail and phones.

How to find out cash balance

how to find out cash balance at each plant for particular date.

Hi
Please tell me what is the system of your GL Creations, is it plant wise or not ? If plant wise, then you can see the individual plant wise GL from FBL3N or FS10N. Ideally there should be plant wise Cash Journals also, so you can see from FBCJ.
If plant wise GLs are not opened, then if you have single GL for cash, then on the basis of profit center/ business area if plant wise, you can dispaly the cash balance
regards
Parag Bhargava

Store bypasses my cash balance

Computer crashed and I had to reinstall everything.
As a consequence, iTunes store is completely bypassing my cash balance and sending me straight to PayPal
which I preter not to use.
How do I get it to recognize the cash balance again?
Thanks in advance,
deerraven

The Apple Support Communities are an international user to user technical support forum. As a man from Mexico my first language is Spanish. I do not speak English, however I do write in English with the aid of the Mac OS X spelling and grammar checks. I also live in a culture perhaps very very different from your own. When offering advice in the ASC, my comments are not meant to be anything more than helpful and certainly not to be taken as insults.
The US prices in the Mac App Store (MAS) do not reflect local sales taxes. Apple collects the sales tax in the final steps of the sale. If the balance does not cover the full total plus the taxes,, then the MAS will need another method of payment, either redeem another gift card or supply a bank card.

No document number when some stores posting for cash balancing

Hi experts,
I have a problem for SAP SRS(SAP Retail Store) system. Please help me.
no document number when some stores posting for cash balancing
thanks.

Hi,
For this pls contact with MM consultant or put this query in MM forum.
Anil

Pets - Negative Cash Balance (Ref: TA-21025)

Status: Fixed
Affects: Some Users
Description: We have seen an issue related to Pets Starter Sets that can result in a display of a Negative Pets Cash Balance. The issue appears to affect a very small number of accounts.
Our engineers are still investigating this issue and are working to correct it. If you are experiencing this on your own account, please be sure to select the 'Me Too' button in the post.
Thanks for your patience while we investigate this issue.
Edit: We were able to fix this issue and you should no longer experience negative balances. However, if you're still experience this problmem, please contact us.

Dear Pallavi,
Very useful post!
I am looking for similar accelerators for
Software Inventory Accelerator
Hardware Inventory Accelerator
Interfaces Inventory
Customization Assessment Accelerator
Sizing Tool
Which helps us to come up with the relevant Bill of Matetials for every area mentioned above, and the ones which I dont know...
Request help on such accelerators... Any clues?
Any reply, help is highly appreciated.
Regards
Manish Madhav

When cash balance is negative

Hi Experts
When cash balance is negative, How to block further transactions , Is there any way to do this?
Edited by: murali krishna on Oct 21, 2008 2:27 PM

You can do this restriction using SBO_SP_TransactionNotification Stored procedure.
You can find more information about this from the link
SP_Tranaction Notification Procedure Explanation
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/e991e2b9-0901-0010-0395-ef5268b00aaf]
Try out yourself otherwise I shall help you.

Daily Average Cash Balance

Similar Messages

Maybe you are looking for