Detail transaction
Hello Experts,
We want to know detail transaction of our revenue account. All informations including row information. In GL report, we can't see detail document e.g if there is an invoice, it must include the items in the invoice. .
We use B1 2007A.Pls advice.
Rgd,
Steve
Hi Steve,
You need you own report for your goal. Try Crystal Report or SQL Query.
Thanks,
Gordon
Similar Messages
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GL A/C with Detailed Transactions
I have prepare a report which showing the GL A/C with Detailed Transactions.
I need the link about GL tables with PO, AP and AR tables
can anybody help me in this regard
thanks in advance
sadiqPlease Refer to table
gl_import_references
link this table with gl_je_headers and gl_je_lines using je_header_id and line_id
gl_import_references can be linked with subledger tables using gl_sl_link_id
the Link table in Subledger can be identified from gl_sl_link_table
Ex: gl_import_references shall be linked to ap_ae_lines table using gl_sl_link_id
I hope it is helpful
Regards,
Sridhar -
How to export customer/vendor aging detailed transactions to excel ?
hi all,
How to export customer/vendor aging detailed transactions
to MS-Excel ?
After entering all selection creterias,report
opens up with consolidated aging details
for each customer,we need to double click a
customer to get detailed break up of all transactions,
Is it possible to export to ms excel for detailed transations break up of all customers/vendors ?
In standard it is only possible to export detailed
transactions break up for a customer/vendor ?
JeyakanthanThanks,
Eventhogh we don't need detailed aging report in print,
we converted print preview into text file
and then converted to excel format.
Jeyakanthan -
Error in Mapping (Details: transaction SMW01)
Hi,
I am tring to replicate materials to SRM.
I ran the transaction R3AS and given the load object as MATERIAL.
When i checked in SMQ2 i found an error.
The error is as follows.
"Error in Mapping (Details: transaction SMW01)"
Kindly help me in resolving this issue.
Feel free to contact me on +919886157678
Thanks and Regards,
SatishAs Jorge said check transaction SMW01.
Probably you'll see that some material group is missing, so you'll have to adapt your filters for that and replicate the material group (DNL_CUST_PROD1) using R3AS.
Regards,
Robin -
Regarding MB5B(stock details) transaction
Hi all,
there is a standard report in SAP for Stock details on posting date in MB5B transaction. If you go in to this, there is a field 'layout'. what is meant by that layout and how can we add to any report?? after executing we will get a list. but i need to dispaly all field in ALV grid. i am copying standard prog to our prog and doing modifications. Is there anybody developed the same functionality, please send me that code. becuase this is some what urgent..
Thanks in advance
chanduHello Chandu,
For a moment forget about this <i>Layout</i> field on the initial screen of the transaction MB5B. Just give the other input parameters on the selection screen and execute.
You will see the results in a list format. There's a Menu Option here called <i>Settings-->Layout.</i> Just try that option out and you'll discover that the layout of the list can be changed and also saved. When you have saved at least one such Layout, you would be able to enter the name of the layout in the initial screen of the transaction the next time you execute it.
Unfortunately, there's no option here to see the list in an ALV Grid. There has been a similar post sometime back: MB5B IN ALV FORMAT
And the Layout option in the case of this transaction has been impe=lemented manually, using the function modules from the Function Group SKBS.
Hope that helps. If this solves your doubt, then please reward the points accordingly and mark the thread as answered. Else get back with further doubts.
Regards,
Anand Mandalika. -
Detailed transaction process documentation?
Hello,
I am working currently on a project based on "Oracle NoSQL" as the head storage unit. I am a bit curious, how ONDB handles their transactions. I have scoured the attached documentation but without success. The only thing I could find were headlines or marketing sentences (like "Flexible ACID transactions, a la Berkley DB")
Oracle NoSQL Database transactions
Oracle NoSQL Database (Version: 12cR1.2.1.57 Enterprise Edition, 2014-01-10 06:21:46 UTC
Oracle Berkeley DB Java Edition | Oracle Berkeley DB
http://indico.cern.ch/getFile.py/access?resId=0&materialId=slides&confId=159716
In the documentation of Berkley DB I have found a section claiming that BDB handles their transactions through JTA. Since ONDB is based on Berkley DB I've assumed that the transactions will be handled the same way. Please correct me if i am wrong.
However, this is not the result I would like to hear. Are there any detailed documentation for the transaction processing?
If anyone of you have an idea or a tip where I could find such a thing?
greeting
SaschaHi Sascha,
The short answer is that you can perform KVStore.execute operations:
execute(List<Operation> operations) (see execute)
Operations on records with the same major key, but different minor keys will be wrapped in an ACID transaction. All other single-record operations are in effect "auto-commit" transactions. You can perform CAS/RMW style operations using putIfVersion and deleteIfVersion.
Charles -
Promotion item details transaction
Hi,
After executing the bapi BAPI_PRMSRVAPS_SAVEMULTI where can I check I mean the transaction for the promotion details. Mainly I have to check for the promotion item details.
In /SAPAPO/MP40 transaction i'm not able to see promotion_item details.
Regards,
Karthick.you can use table alias for this
Select ILLITM,ILDOC, ILDCT, ILTRDJ
FROM CRPDTA.F4111 tab1
where tab1.ILTRDJ in (Select max(tab2.ILTRDJ) FROM CRPDTA.F4111 tab2);
or if you are using this query inside any PL-SQL block , you can use a variable to hold max(ILTRDJ) and then use this variable in query. -
Update Asset details in AIBU transaction
Hi,
If an asset has four invoices and these are settled to another asset using AIBU, the standard program settles the sender line items to the receiver as one line item in the receiver.
Our requirement is to settle each line item in the sender as a separate line item in the receiver. For that we are trying for BADIs,EXITS or Ehancement points.
We were able to update the asset accounting details using the BADI,BADI_FIAA_DOCLINES but we were not able to update asset details( transaction type, assignment field etc) in ANEP,AUAS tables. The transaction type is changing and defaulting to 345(for sender) and 346(for receiver). Please tell me how to achieve this.
Thanks in Advance,
DeepthiHi,
Thanks for reply.
I need to achieve my requirement through coding. I have created few enhancement spots and its working fine now. But accounting details were not updating correctly. I need to update them(ACCIT table) with Assingment, item text etc in the BADI BADI_FIAA_DOCLINES. Could not find the link to update the reciver entries with sender details aptly. Please suggest me the solution for this.
Thanks,
Deepthi -
What design to split bank transactions into more detail? (in budget database)
Current Design:
* I have a budget/finance tracking database I’m building
* It has a BANK_TRANSACTIONS table where I load in transactions from various bank accounts
* It there has an ALLOCATIONS table to allocation a bank transaction to a business area (e.g. allocate the phone bill item 50% to “personal” and 50% to “work"
Question: What would be the best database design approach to be able to breakout a bank transaction into smaller items? For example there may have been really two (2) items purchased and turn up in a single bank account. I still want
to maintain the correctness of imported bank transactions themselves.
For example some ideas that come to mind:
a) add new detailed transactions to BANK_TRANSACTIONS for the detail, with a new column “REPLACED” so the the original bank transaction is there but can be marked as “replaced” so it doesn’t get used in queries/reports. Then another RELATIONS table to
relate the new detailed record to the parent original bank transactions. Not sure if this would be considered good design or not
b) have a separate table for BUSINESS_TRANSACTIONS so the detailed transaction go here. But then 95% of the items in the BANK_TRANSACTIONS would just need to be duplicated in the BUSINESS_TRANSACTION table??
Other ideas???
In terms of usage/output would like have the concept of being able to show:
a) maintain valid true bank transactions that are valid, as it is from there you can see your overall bank balance (across multiple accounts) across time,
b) in terms of reporting for expense categories / taxable items etc need the detailed BUSINESS_TRANSACTION so to speak...Personally I would create a transaction header table that would hold the date and total amount of the transaction and any other header data and a detail table for the detail.
Andy Tauber
Data Architect
The Vancouver Clinic
Website | LinkedIn
This posting is provided "AS IS" with no warranties, and confers no rights. Please remember to click
"Mark as Answer" and "Vote as Helpful" on posts that help you. This can be beneficial to other community members reading the thread. -
I am working on a drilldown Report where by I need to generate ALL detailed transaction for a particular period.
I found some views useful for some modules like XLA_AR_INV_AEL_GL_V,XLA_AR_INV_AEL_GL_V a,XLA_AR_REC_AEL_SL_V etc .
I am not able to locate the view for PAYROLL transactions.
I actually need a view that holds ALL the transactions posted for PayRoll in details Such as : Desc-"Salary for John for Jan" Dr"40,000". I would have taken my information from the journals(Gl_je_headers and Gl_je_lines) but that, is not detail enough.
I notice for other modules Similar view start with "XLA_" exist.
It is very Urgent.
Thank You.I am working on a drilldown Report where by I need to generate ALL detailed transaction for a particular period.
I found some views useful for some modules like XLA_AR_INV_AEL_GL_V,XLA_AR_INV_AEL_GL_V a,XLA_AR_REC_AEL_SL_V etc .
I am not able to locate the view for PAYROLL transactions.
I actually need a view that holds ALL the transactions posted for PayRoll in details Such as : Desc-"Salary for John for Jan" Dr"40,000". I would have taken my information from the journals(Gl_je_headers and Gl_je_lines) but that, is not detail enough.
I notice for other modules Similar view start with "XLA_" exist.
It is very Urgent.
Thank You. -
Bank statement detail report in cash management
Iam able to see all ap payment numbers in " transactions available for reconciliation report" but some of them are missing in bank statement detail report.
Do anyone have any idea on this? pls suggest.These reports have different roles:
Bank Statement Detail Report
This report shows statement and transaction information for a specific bank account statement, including bank statement header information, statement line detail, and reconciled transaction detail. This report lists any unreconciled transactions separately with their current status, and the statement totals for each type of transaction, including the amount entered, reconciled, unreconciled and over-reconciled. Under-reconciled amounts are displayed as a negative amount in the over-reconciled column. You also have the option to run the report for only unreconciled statement lines.
Transactions Available for Reconciliation Report
This report shows all transactions available for reconciliation for a specific bank account. It lists detailed transaction information for your Available Receipts, Available Payments, and Available Journal Entries for reconciliation. Detailed information includes the Customer, Supplier, Transaction Date, Payment Method, Transaction Number, Currency, and Amount. It also lists detailed information for your available statement lines.
This report only lists void payments if the Show Void Payments option on the Systems Parameters window is checked.
Octavio -
Price comparision report through transaction ME49
Hi Exports,
I am new in abap report enhancement. I am working as a implementation project, here i have add some more fields and generate report.
Report details:
Transaction ME49-- Price Comparision report
Here i have add one Remarks fields related to Vendor and report will be generated and remarks values will display .
Please helps me and guide me how to do this tasks.
If you have code for this , please send me this mail id: [email protected]
Advance thanks you.
Regards,
JnanaIf you are goint with user exit check
USER EXIT
http://www.sap-img.com/abap/a-short-tutorial-on-user-exits.htm
http://www.sap-img.com/abap/what-is-user-exits.htm
http://expertanswercenter.techtarget.com/eac/knowledgebaseAnswer/0,295199,sid63_gci982756,00.html
Transaction Code - ME49 Price Comparison List
Exit Name Description
LMEDR001 Enhancements to print program
LMELA002 Adopt batch no. from shipping notification when posting a GR
LMELA010 Inbound shipping notification: Transfer item data from IDOC
LMEQR001 User exit for source determination
LMEXF001 Conditions in Purchasing Documents Without Invoice Receipt
LWSUS001 Customer-Specific Source Determination in Retail
M06B0001 Role determination for purchase requisition release
M06B0002 Changes to comm. structure for purchase requisition release
M06B0003 Number range and document number
M06B0004 Number range and document number
M06B0005 Changes to comm. structure for overall release of requisn.
M06E0004 Changes to communication structure for release purch. doc.
M06E0005 Role determination for release of purchasing documents
ME590001 Grouping of requsitions for PO split in ME59
MEETA001 Define schedule line type (backlog, immed. req., preview)
MEFLD004 Determine earliest delivery date f. check w. GR (only PO)
MELAB001 Gen. forecast delivery schedules: Transfer schedule implem.
MEQUERY1 Enhancement to Document Overview ME21N/ME51N
MEVME001 WE default quantity calc. and over/ underdelivery tolerance
MM06E001 User exits for EDI inbound and outbound purchasing documents
MM06E003 Number range and document number
MM06E004 Control import data screens in purchase order
MM06E005 Customer fields in purchasing document
MM06E007 Change document for requisitions upon conversion into PO
MM06E008 Monitoring of contr. target value in case of release orders
MM06E009 Relevant texts for "Texts exist" indicator
MM06E010 Field selection for vendor address
MMAL0001 ALE source list distribution: Outbound processing
MMAL0002 ALE source list distribution: Inbound processing
MMAL0003 ALE purcasing info record distribution: Outbound processing
MMAL0004 ALE purchasing info record distribution: Inbound processing
MMDA0001 Default delivery addresses
MMFAB001 User exit for generation of release order
MRFLB001 Control Items for Contract Release Order
AMPL0001 User subscreen for additional data on AMPL
No of Exits: 35
Rewards if useful...............
Minal -
Hi
I need to extract detailed transactions in AR and in GL for
1. Invoice
2. Credit Memo
3. Receipts
can someone help me where to find all this infomation/ which reports to run?Please its an urgent issue
-
Reconciling GL to subledger detail
We are trying to create an archive table of all detail transactions, in each month, in Oracle Financials, so that we can run data warehouse reports against it. Our initial step is to reconcile GL to the detail transactions in all the subledgers - AP, AR, Projects, Payroll, and Assets. Has any one accomplished this? If so, would you be willing to share the sql? Payroll is especially difficult. Any tips you can provide would be appreciated
Thanks.
Brucewith it being receivalbes it will always be a CR in the journal so i have removed the xal accounted dr/cr and replaced with this
(TO_NUMBER (
DECODE (
ctld.account_class,
'REC', DECODE (SIGN (NVL (ctld.amount, 0)),
-1, -NVL (ctld.acctd_amount, 0),
NULL),
DECODE (SIGN (NVL (ctld.amount, 0)),
-1, NULL,
NVL (ctld.acctd_amount, 0)))))
ACC_CR,
(TO_NUMBER (
DECODE (
ctld.account_class,
'REC', DECODE (SIGN (NVL (ctld.amount, 0)),
-1, NULL,
NVL (ctld.acctd_amount, 0)),
DECODE (SIGN (NVL (ctld.amount, 0)),
-1, -NVL (ctld.acctd_amount, 0),
NULL))))
ACC_DR, -
Drilling down from Summary to detailed reporting.
Hello all,
I am sure this can be done in BW but I just dont know how we can do it.
My client requirement is when we run a report on the cube we see all the totals for commitement item (we have cmmt item hierarchy that we are using) and then we are at a particular cmmt item for eg Office supplies the total being $1000 they want to double click on the cmmt item (drill down) to see all the transaction for that particular cmmt item.
How can this be achieved ? Can we use RRI for this?
Someone please share some advice
Thanks in adavnce.
KMHello,
When I am done with rsbbs. And I open the summary report in Bex Analyzer now I want to see detailed transactions for a particular cmmt item. Do I have to double click on it or Do i have to right mouse click and say Go to -> Detailed report?
I tried both the things, when I double click it says no applicable data available. and when i do go to-> detailed report it takes me to the report but it shows me everything rather than only transaction for that particular cmmt item. How do we make that happen so that it should know I want to see data only for the cmmt item i click on?
Thanks,
KM
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