EC-CS  Reconciliation of Financial Stmt Items with Group chart of account

Is there a report that can reconcile Financial Statement Items with group chart of accounts, and list any GL account or FS Item that are missing?
Thanks

.

Similar Messages

  • Copy financial statement version with different chart of accounts

    Hi all,
    it is possible to copy financial statement version with different chart of accounts? If I copy the financial statement version, the Financial statement items are assign from the chart of accounts which were in the original financial statement version.
    But I need to change the chart of accounts and accounts assignment as well. Is this somehow possible?
    Thanks
    Miroslav

    Hi,
    It does not make much sense, as FSV is based on chart of accounts. You will have to build your FSV from the scratch.
    Regards,
    Eli

  • Issue with Group Chart of Accounts

    HI All,
    Good Morning. I have 2 Comp Codes, using different Chart of Accounts and have 0001 as Group Chart of Accounts. When I try to create GL Account in One Comp Code, giving Group Account Number,  I am getting the below error.
    "Corporate Group Accounting 200121 not defined in Group Chart of Accounts"
    What I have done was that during creation of COAs for the above 2 Comp Codes, I have assigned Group Chart of Accounts 0001 to them.
    Pls let me know if any configuration was missed out.
    Niranjan

    HI Murali,
    I have done so.  I have created G COA and Op COA and assigned G COA in Op COA in OB13.
    During GL Creation, I have assigned G COA GL as well.
    Any Configuration steps, Still I need to do?
    YNi

  • Report for cost centers with alternative chart of account

    Hi.
    I try to make a report in cost center accounting and in profit center accounting with alternative chart of accounts. We have primary chart of account for 20 companies and alternative chart of account for 1 company. How can I make a report in CO-OM and PC accounting with alternative accouns? Is there any metod? Are on the intrenet somewhere instructions?
    Thanks

    Marko,
    CCA reports are possible only by cost elements (which an have different description from a GL account).
    PCA reports are possible only for main account (alternative account not available in GLPCT table).

  • Post open items with clearing for a account nt previously open item managed

    Hi,
    We have a current VAT account which was not open item managed till April 2008. Since the account has a zero balance we were able to make it open item managed from May onwards.
    Using transaction code FS10N we see that there are some items which are open  (type SB and SA). We want to post these items with clearing.
    Moreover the postings made in the vat account are done every month but they are manual postings only using T.Code FB50 and as checked using the transaction code OB40.
    We are not also allowed to run program RSEPA02. as this is not a standard program and not recommended to be run by SAP.
    Could anyone please sujjest how can we post the previous items with clearing.
    Thanks and regards,
    Priyajit.

    Hi,
    In this case when you are shifting account from open item to non open item all the open item debit and credit side to a dummy account and when account is converted into open item you have to reverse the earlier entries.
    Check this with what exactly you have done.
    Assign points if solved the problem.
    Warm Regards
    Edited by: MILIND on May 20, 2008 10:29 AM

  • Sync to do items with an IMAP Gmail Account

    Hi guys,
    In Mail.app, I have the To Do icon on the left, and underneath it are two folders "On My Mac" and the other named for my IMAP Gmail account. Whenever I create tasks in iCal, they sync with Mail.app, but they all show up in the "On My Mac" folder, and the Gmail To Do folder remains empty.
    I'd like to sync all my To Do items with Gmail so I can access them on the iPhone. How can I go about making the To Do items I create in iCal appear in the Gmail To Do folder in Mail.app instead of (or in addition to) the On My Mac folder so they can sync through IMAP?
    Hope that makes sense. Help is much appreciated!

    This must be one of the most frequent major sources of frustration for iPhone users (are you listening our otherwise beloved Apple ?!). I am otherwise simply thrilled with my iPhone 3G; it is incredible that Apple thought that adults who run their lives on Outlook / Entourage could "make do" with a tasks workaround on their iPhone.
    I am in process of trying a new solution highly recommended by several colleagues "Omnifocus" -- not a workaround but a very well-designed and seemingly highly user-friendly task management system which works on Desktop as well as iPhone and syncs via MobileMe. I'm still early into it but so far so good and my very Mac-savvy colleagues all rave; also has won lots of awards (Macworld magazine etc.) It's pricey but might be well worth it. http://www.omnigroup.com/

  • Account numbers with unassigned Chart of accounts

    Hi..
    Records for the cube are coming from R/3 via a program into a table. BW loads the data from the table. In the table there are some records for an account number 40200 which is assigned to Chart of Accounts and some records for the same account number 40200 which is not assigned to Chart of Accounts.
    The data was loaded into BW. Now the query shows two records for the same account number.
    I want to assign the Chart of accounts to the unassigned ones, in BW, so that the query shows only one record.
    Is there a way to fix this issue in BW? Do I need to write some transfer routine?
    Thanks,
    Sai.

    Thanks for the reply. I already tried this out. In the scheduler selection, for the datasource - 0account_text, text attribute for account, I gave in the account number with no selection in chart of accounts and scheduled the package.
    It is bringing the texts only for the account number which has chart of accounts assigned to it, not for unassigned ones.
    any more suggestions?
    thanks...sai.

  • Calculated Item with bubble chart???

    Hello! When I choose pivot table and chart pivoted results I can't choose bubble chart, I would like to choose it to do calculated item to see in bubble chart. Is possible to do this???
    Thanks a lot!

    Sure looks as Skull said that you want it in the condition area.
    However, if you were trying to create a calculation comparing the 2 dates, you'd probably want to use the DECODE or CASE (case much easier) and have both dates wrapped by the TRUNC function.
    ie:
    case when trunc(my_date) > trunc(sysdate) then 'Y' else 'N' end
    Russ

  • Synchronize item with dial chart

    Hi,
    i have a dial chart that shows the avg query duration.
    i have a display text item that is selecting from the same table but give more info such as min query time and max query time.
    my dial chart is refreshing every 10 minutes
    how can i make the display text item refresh as well in order to keep the two synchronized ?
    10x
    Zvika

    You will need a bit of AJAX to achieve your objective.
    Define a JS function like
    <script>
    function update_item(pNow) {
      setTimeout("update_item(true)",15000);    // 15000 is time in ms - should match your charts refresh time
      if (pNow){
         var get = new htmldb_Get($x('P16_X'),$x('pFlowId').value,'APPLICATION_PROCESS=UPDATE_INFO',0);     // P16_X is the page-item that needs refreshing ,UPDATE_INFO is an Application Process
    gReturn = get.get();
    </script>In the Chart Region's ' Region Footer' add
    <script>
    addLoadEvent(update_item(false));
    </script>Define an On-Demand 'Application Process' named 'UPDATE_INFO'. For the process text do something like
    declare
    newvalues varchar(200);
    begin
       newvalues := 'Whatever my newvales for query time etc are ....';
       htp.prn(newvalues);
    end;And that should be it
    Varad

  • Budget Amounts With Segemented Chart  of Accounts

    Hi,
    Is it possible to allocate amounts to a segment as opposed to individual accounts? A brief background of my situation is that I have a segmented chart where one segment denotes activities which can have several expenses. In the budget I would like to allocate an amount to the activities ( the segment) and not the various accounts that fall under the activity.
    Edited by: Darius Heydarian on Mar 26, 2008 4:44 PM.

    Budgets can be ONLY be set at the GL Account level

  • Hierarchy INT does not exist for Financial Statement item 0glaccext

    Hi,
          I am facing a problem while executing the Standard Business content "Cash Flow statement" query. I am getting the message "Hierarchy INT does not exist for Financial Statement item 0glaccext".
    I am not able to find this Hierarchy in the "avaialble Hierarchies from OLTP". I think this is a standard SAP Hierarchy.
    Any thoughts on how to resolve this issue

    John,
    You can define FSVs for a specific chart of accounts, for a group chart of accounts, or without any specific assignment.
    In your case, double-check whether you are running the report for the same CoA assignment that you have defined your FSV for in the first place.
    As somebody's mentioned earlier, these reports are made using Report Painter (GRR1 / 2 / 3, etc.). Seems FSV = INT has been fixed in these reports for your system. You'll have to edit these reports (using GRR2) and the correct FSV.
    Regards
    Gulshan

  • Update BSEG with alternative G/L account after assigning it at company code

    Hello,
    I'm facing an issue concerning the update of BSEG and other tables.
    We have started to work in Production from January 2010 without alternative chart of accounts. So many posting till now.
    Now the company wants to set up the local chart of account for some legal requirement. I know that once we have put an alternative chart of account, we can not change the local G/L account before balance at 0.
    But in my case, the local chart of account was not assigned to the company code. So I can put what I want in the group G/L account as alternative account.
    The idea is to create a local chart of account, after all local G/L accounts related to the local chart of account and after assign the local chart of account to the company code.
    The problem is that for all historical items (january 2010 to June 2010) I don't have the local G/L account in BSEG and other tables (FI)...and I need it for reporting.
    Thanks for your help
    Edited by: Oneforh on Jun 18, 2010 10:15 AM

    Dear,
    Check: http://sap.ittoolbox.com/groups/technical-functional/sap-acct/copy-chart-of-accountsgl-accounts-1530253
    Re: change alternative chart of account
    Change of Chart of Accounts
    changing chart of accounts
    I prefer to create new GL with new chart of accounts and copy the old GL balances.. but practically I didnt come across these situation.
    Check.
    Regards,
    Syed Hussain.

  • GL Account Key displays Chart of accounts concatenated with GL Account

    Hi,
    When we pull the GL Account Key object into a WEBI report, the Chart of Account value is concatenating with the GL Account number like ABDA/253616. In Bex Query, choosing the Chart of accounts and GL Account in the Analyser gives only the number value of the GL Account 253616.
    How do we resolve this issue.
    Thanks,
    Anu

    Hi,
    We had a similar problem, and we fixed it by using a variable.
    Create a variable (e.g. GL Account) with the following formula:
    =tonumber(replace([L01_GL_ACC_Key];"ABDA/";""))
    where,
    [L01_GL_ACC_Key] = Original Account key with the Chart of Accounts
    "ABDA/" The piece of the account that you want removed
    The formula will convert your account number to a number by replacing the "ABDA/" with a blank (the "" in the formula)
    Note: There is no space between the two quotation marks
    You can now use the variable in your report instead of the original account key.
    Regards,
    Sias

  • NGL revaluation FX on specific ledger with defined G/L accounts

    Hi all
    I try to set up for our different associated companies in different countries a FX revaluation.
    We are using three parallel ledgers for our enterprise and associated companies. The leading one is for our group. The non leading ledger are meant for our associated companies. Some of them (not all!) need to post at the end of the month not on unrealised gain/loss accounts but on the realised one's. This due to local law.
    At the moment our customizing takes the accounts behind T030H, which takes the entries from our group chart of accounts. Now I try to establish for the local revaluation to address the g/l accounts to the realised gain and loss accounts.
    Maybe the point will be that in T030H I should take the associated companies chart of account and link there the g/l account. If this is the solution I just need to know where I can tell/handle in FAGL_FC_VAL that for the revaluation method X should be taken an other chart of account as key for the T030H entries?
    Best regards
    Renu

    Hi Kavita
    My first guessing was at my first post using T030H with the local chart of account (as you mentionend) would post back on those entries in the group chart of account. I think this is not how it is meant to be, isn't it?
    To be specific I show up the setup:
    Ledger
    0L, leading
    HR, non-leading (local gaap)
    ST, non-leading (tax)
    SKB1      bal.acc      CoA          alt.acc               locl.CoA
                   100000     GR01       100000A            RO01
    T030H     bal.acc          diff.real.l          diff.real.g.          val.l              val.g
    GR01      100000          800000           700000              800100         700100
    RO01      100000A        800000A         700000A           800100A       700100A
    If I put a new entry in T30H (as you mentioned) in RO01 on 100000A in FAGL_FC_VAL if I do a reval on 100000A there is no result but a result on 100000 (exptected). The valuation for 100000 is going on 800100 or 700100 (expected).
    When I am now valuating 0L the accounts behind val.l/val.g are taken and this is correct.
    Now I try HR and ST valuation and the entry on GR01 is wrong for that country, it should be going on another account.
    Acctually we are staying all the time in CoA GR01 only that associated company need to post on another account in GR01 as now setup.
    sincerely
    Renu

  • IC Reconciliation AP/AR Open Items (Prozess 003) with SAP ERP

    Dear All
    Does anyone has implemented the IC Reconciliation AP/AR Open Items (Prozess 003) with SAP ERP and SAP ByD allready?
    If yes - is there a standard like RFC within SAP ERP? Or how did you set it up?
    Thank you and regards
    Markus

    Hello Lokesh,
    thank you for your reply.
    We would like to retireve data (AR & AP open items) from SAP Business by Design and transfer it to our SAP ERP in order to do the intercompany reconciliation.
    Are you aware of any standard functionality to transfer data from SAP ByD to the SAP ERP?
    Thanks & best wishes
    Melanie

Maybe you are looking for