Date wise Trail balance
Hi,
There is issue with date wise trial balance in sap, period wise i am getting, but could you please let me knew the T code for Date wise trail balance is standard SAP
Thanks and Regards
SAPUSER5
Manju,
Please check this link
http://scn.sap.com/docs/DOC-33486
Thanks,
Sharif
Similar Messages
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Is possible date wise trial balance in sap
Hello,
Is it possible date wise trial balance in sap, for example trail balance as on 20.06.2010.
Please provide your inputs
Thanks,
RatnamDate wise trial balance can be created using report writer tools. Have done this for my clients.
Following activities have to be done:
Install table FAGLFLEXA using t.code: GRCT
You can do this by copying FAGLFLEXT, after copying, add additional fields like posting date, value fields like balance carryforward etc.
Create a report library using t.code GRR1 and reference the table FAGLFLEXA or FAGLFLEXT
Create a report under the library created above
Using report writer or report painter you design the report same as F.08
Let me know your email id, will provide the detail screenshots.
Thanks,
Sharif -
How to display Plant wise Trail Balance
Dear SAP Experts,
Can you let me have the T-code to review Plant wise Trail Balance?
Best Regards...Hi,
Thanks for your support experts. Business area is a good option because it will display both B/S and PnL items. Profit Center will only show PnL Items.
We have not implemented business areas although the company is still running. Once it is configured, I will make it as a required entry so that all accounting documents will require this field to complete the process. Then it will show the complete balances of the business areas in the Trial Balance. Any data entered before this configuration will not be useful isn't it?
Please correct me if I am wrong.
One more thing, should I configure it after the year end (V6) or from now on?
Thank you once again for your support experts... -
Report for Branch wise Trail Balance & Profitability
Hi,
I need a report for Branch wise trail balance and Profitability. Is there any standard report in FI for that or do i need to define with Report painter functionality?
Please advise
BR,
YadayyaTrial balance and profit and loss account can be drawn atleast at Profit center level or business place through F.01.
As you have mentioned branch , how have you treated branch ? are they profit centers or business area ?
Else you can very well use report painter for FAGLFLEXT and draw the details as desired . -
Business area wise Trail balance is not showing balance
Dear all ,
I am facing problem in f.08.
We have 5 company code ,8 Business area, We have Activated Business area wise Balance sheet in OBY6.and assigned Plant division and Valuation area .
I am activated document splitting, Here also i maintained Business area and Profit center is mandatory field.
when i saw the business area trial balance gl balance is not showing its giving error" no list generated."
Kindly suggest me what is the setting we missed.
Thanks and Advance.
Girish.Hello,
I think, you did not set "Assign Scenarios and Customer Fields to Ledgers" customizing on SPRO.
Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Ledger -> Assign Scenarios and Customer Fields to Ledgers.
You must define FIN_GSBER to scenarios for ledger "0L".
Then system fills business area on table FAGLFLEXT.
But unfortunately can not correct older data.
Regards,
Burak -
Friends,
My client want to see the Plant Wise balancesheet.
Please suggest me how should i configure for this.
they want to see plant wise balancesheet like how we get in f.01.
I will assign full points to all of you.
Thank you.
Regards,
Reva Naikhiii
In most of the cases SAP facilitates reporting as Business area wise , we have to define Business areas for plant wise , then u will get reports according to Business areas .
In most of the cases Bus. Area = Plant = Profit Segment
Hope ur problem will b solved
can u tell me the confg of TB in Financial Statement Vetrsion ( OB58 ) , i tried the confg of TB but system is calculating Profit defaultly , i didn't assign any GL Acct also... is there any provision to configure TB as per Client's grouping....
help me
regards
ramki -
Hi to all,
could anybody tell the t.code about to show the trial balance for particular datewise.its very urgent.
let me inform to my mail id [email protected]
thanks with regards,
mohanHi,
Check whether S_ALR_87012310 will be helpful.
Regards,
Sridevi
*Pls. assign points, if useful
<a href="https://www.sdn.sap.comhttp://www.sdn.sap.comhttp://www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">wiki!</a> -
Dear Experts,
I am facing problem in Trail Balance
We have implemented 4 Business Area in our company code, company code wise trail balance is matching but BA wise its not matching.
I created 1 adjustment account & executed F.5D & F.5E transaction.
In F.5E It says post zero balance account
Do I need to run any other transaction to get Trail Balance of BA to match.
Please help me to solve this issue
Thanks in AdvanceHello,
Kindly check whether their is any data without Business Area. In your finantial statement give "Null" bisuness area and check the report. If their is some data exist, you can consolidate as per your requirement.
Thanks
Vinayak -
Project wise Trial Balance Report
Dear All
Could u plz help me in this regard
How to select "Project" in Trail Balance Report?
I want to generate Project wise Trail Balance Report.
Thanks & Regards
KISHANHi,
Goto the Financials Module > Financial Reports > Financial > Trial Balance - Selection Creteria.
You will see a button Expanded. Click on it and in the window opened, enter the project code in the Project field appearing and run the report to get the desired result.
Kind Regards,
Jitin
SAP Business One Forum Team -
Hi,
My Client is asking the plant wise balance sheet.
We have only company code and we are not using business area concept and we are working on ECC 6.0.
If we implemented business area concept, is it possbile to get the plant wise trail balance.
Please guide me
AparnaHi,
Are you mapped your plant to single profit center?if so,you will create report painter report for trail balance.
if you created your plant as a segment and assinged segment to all your profit centers.then you can create customer trail balance report per segment.
hope this helps you.
Thanks,
Rau -
After executing F.5E Trail Balance is not matching
Dear sir,
We have nearly 80 Business Area, for Business area wise trail balance match I executed the program F.5D & F.5E
After executing the F.5E for some Business Area Trail Balance is not matching.
How can I match the Trail Balance Business Area wise.
Any other program do I need to Execute
Please guide meDear expert
Find out the balance FIUT_180_BALANCE using SA38 and pass JV giving blank and respective business areas for debit and credit line items.You can check SAP Notes for detailed OSS note 203276 & 214289
Go to SE38 and run the following SAP standard programs to analyses the transaction that are not posted with Business area.
FIUT_180_APAR
FIUT_180_BALANCE
FIUT_180_BALDOC
FIUT_180_DELETE
FIUT_180_F5EDOC
FIUT_180_RF048
FIUT_180_SKIPDOC
FIUT_180_TAX
FIUT_180_TAX_I
FIUT_BA_CLEARING
FIUT_BA_DOCUMENT
FIUT_BA_I1
FIUT_BA_I2
FIUT_BA_INVOICE
See OSS note 199886 - Business area in tax line:
499633MIR7:business area as a required entry
186000Business area, unplanned delivery costs
137357Log. invoice verifcatn: GSBER when reducing invoice
125082SD-FI: Business area missing in customer item
96462Business area vendor item (invoice verification)
39409Business area in the vendor item
17483 - Business area for inventory postings
SAP Note 28562 - RFCHKN00 - Business area field not filled
SAP Note 27036 - Business area in company code clearing item
Note 582950 - Business area not transferred to line items
SAP Note 28080 - Incorrect business area or missing profit center
SAP notes 549182 & 73472
SAP note 321190
SAP note 746810 & 763985
Regards
Ajeesh.s -
Trail balance Posting date wise .
Hello all,
My Cleint want trail balance Date wise reporting.
We had done go live on 27.11.2011
They want a reporting of that date .
I am trying in F.01 ,
In special evaluation there is option of
Alternative period selection here I am giving date : 27.11.2011
but there are giving whole month reporting.
As include posting of 28-30 th nov.
PLs reply is too ImmediatteDate Wise Financial Statements
Hi Sharif,
Greetings for the Day,
I have a very small doubt in this.
While creating the BASIC SET in GS01: say CALLED.... here we are giving FROM VALUE as 50000 - CALLED UP CAPITAL NOT PAID.
Can you explain me on this.
Is this 50000, which we give here or the one we have to pick from GL (FS00) ??
Since, this calledup capital I cannot find in my GL (FS00).
Similarly all, the other BASIC SET`s aswell ?
Also, can we take all the GL`s available in my comp code instead ?? if so where ??
Please suggest, thanks.
Thanking in Advance,
Raghav. -
Requirement of General Ledger Trial Balance Detail Report Date wise
Thanks for your reply
We have to requirement of General Ledger Trial Balance Detail Report Date wise.
Please help for that.
Thanks.Take sum(Accounted_dr) - Sum(Accounted_Cr) till the Accounting Date..... from GL_BALANCES
Edited by: 924750 on Sep 16, 2012 3:42 AM -
How to see the customer balance as on particular date wise
hello expert,
i want to see the customer balance as on particular date wise. i have already search the given standard t code. is there any option to see the report. please advice me.
Thanks and regards
konishko
Moderator: Search SDNHi,
Please try reports S_ALR_87012168/S_ALR_87012174.
Regards,
SAPFICO -
Trail Balance Profit center wise
HI,
I am not able to draw the trail balance sheet Business area wise .(version ECC5.0)
I tried the following Tranasaction codes:
F.08
S_ALR_87012310
Tell me correct process to draw the trail balance Business area wise
Regards,
PrabhakarHello,
Instead, you can try with S_ALR_87012284
Thanks,
Ravi
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