ERP G/L Account Hierarchy - Transaction Code

Hi,
I'm able to extract GL Account hierarchy from ERP into BI using standard extractor. However, I would like to know the transaction where this GL Account hierarchy is maintained in ERP.
Could someone please let me know the transaction to maintain GL Account hierarchy in ERP?
Thanks,
Sri.

It is in the OB58 -> Change Financial Statement Versions

Similar Messages

  • Profit & Loss account Statement Transaction Code

    Is there any separate report T code for Profit & Loss account Statement .
    Moderator: Please, avoid asking basic questions

    New GL- S_PL0_86000028
    classic gl - F.01
    and some other imp tcode for trial balance, balance sheet as follows
    Balance sheet and P/L Account
    S_ALR_87012249 - Actual/Actual Comparison for Year
    S_ALR_87012250 - Half-Year Actual/Actual Comparison
    GL account balances
    S_ALR_87012279 - Structured Account Balances
    T-Code S_ALR_87012277 (Pgm RFSSLD00)
    T-Code S_ALR_87012301 (Pgm RFSUSA00)
    And Try below reports also, which will be usefull to you in GL, AR, and AP.
    F.97, F.98, and F.99.
    Hope this will help you.

  • Trnsaction Code OASV and Transaction Code OAMK

    Hi friends,
    I have a doubt.
    Transaction Code OASV is for loading the GL balances for Assets. (giving effect in GL Books)
    Transaction Code OAMK is for setting and Resetting the reconciliation account.
    Question:
    1) Whether do I need to reset the Reconcilaition account in transaction Code OAMK, before posting in transaction code OASV?
    2) If I Credit the Accumulated Depreciation & Debit the Initial Upload in transaction Code OASV, whether this accumulated depreciation will cause probllem, when system posts the depreciation through transaction Code AFAB?
    Please can you educate me, Thank you in Advance
    Thank You & Kindest Regrads
    Srikaanth

    Dear Srikaanth,
    1) No, you don't have to do it. OASV will allow you to post to FA reconciliation accounts.
    2) No. it won't. This is the way to reconcile the FI-AA sub-ledger and FI-GL. After OASV check the asset history sheet as of the takeover date.
    Regards,
    Milen.

  • Transaction code for vendor account statement for perticular duration

    Transaction code for Accounts payable
    statement for perticular date
    duration...... (from date and to date)

    Hi,
    You can use the following reports, there are quite a few other reports but the ones below can be used easily to tweak to your requirement using the many selection and display options available:
    1. S_ALR_87012103 - List of Vendor Line Items
    2.  FBL1N
    Cheers.

  • Transaction code for excise JV especially to cenvat on hold account

    Friends,
    Can anyone advice that in system for correcting excise register, the jv have to be posted for the following accounts-
    cenvat on hold
    RG23 BED
    RG23 ECS
    RG23 H CESS
    cenvat clearing account
    By which transaction code, jv to be posted. I know that for RG23 BED, ECS, H CESS, Cenvat clearing account can be corrected by using transaction code - J1IH but in my case i have to correct cenvat on hold account also for assets items.
    Can anyone advice how to proceed.
    Thanks
    Madhukar Mittal

    like u have done following enrty
    cenvat on hold     115 +
    RG23 BED     100 +
    RG23 ECS        10 +
    RG23 H CESS    5 +
    cenvat clearing account   230 -
    now u want to reverse it right
    then u will first have to go to J2I8 and tahe the credit of 115 cenvat on hold account
    so that
    RG23 BED     100 +
    RG23 ECS        10 +
    RG23 H CESS    5 +
    will come to RG 23 C register on credit side
    so ur RG23C registure will have
    RG23 BED     200 +
    RG23 ECS        20 +
    RG23 H CESS    10 +
    now use J1IH other Adj select Rg23C
    for amount
    BED     200
    ECS        20
    H CESS    10
    so that the entry will be passed
    RG23 BED     200 -
    RG23 ECS        20 -
    RG23 H CESS    10 -
    cenvat clearing account   230 +
    this is the std sap way to reverse the Captial credit taken
    hope this helps

  • What is transaction code for GLA account balance

    Hi All,
    Please tell me what is the transaction code for GLA account balance.
    I have a requirement to develope a report based on this GLA account balance.
    Moderator: wrong forum, thread moved

    This question does not belong on this forum -- this is for Asset Accounting questions.

  • BAPI/FM to update accounting document (FB02 transaction code )

    Hi ,
    Please let me know is there any BAPI/FM to update base line date and discount at header lelvel in accounting document
    (FB02 transaction code ) . basically to update vendor open invoices documents
    thanks
    Naveen

    Ok i finally figures out how to get around this issue.
    USe FM: PRELIMINARY_POSTING_DOC_WRITE

  • Error - Interest already calculted on account - Transaction code FINT

    Hi,
    I am getting error  "Interest already calculted on account <date> " while executing transaction code FINT. I could not simulate it. I cannot understand in which case actually this error comes. Has any body faced this error ? If yes, in which case actually it is happening ?
    Regards,
    Manish

    Hi, you can change the original system of the transaction code and possibly reassign it to a valid transportable package (development class).  This can be achieved via transaction code SE03 --> Change Object Directory Entries. In section "Selection by Objects" you need to tick the checkbox (3rd up from the bottom) and enter next to it "TRAN". Next to TRAN type your transaction code and press execute.  On the following screen, select your transaction code and choose button "change object directory". Here you can change the Package and/or original system of  the transaction code.  At the same time you can assign your tcode to a transport request etc...

  • Transaction Code to see all automatic account determination GL

    Hi All
    Please let me know the Transaction Code to see all automatic account determination GL like FI -GL integration with other modules/ submodules like AA,MM,SD, FM,CM etc. I tried with FBKP, but it is not giving all.
    Regards
    Sekhar

    Hi
    OMWB  will give  you  account determination by  parameter selections combinations  viz,
    1)  plant / material / movement types
    2) by company code / valuation area
    3) the  account  determination in  OBYC  can also be seen here.
    Thanks
    kamala

  • Create CRM customer/account hierarchy node thru abap code

    Hi,
    Any one can help me on how to Create CRM customer/account hierarchy node thru abap code?
    Is there any Class/methods, FMs that I can use to create node in customer/account hierarchy?
    Sample codes will greatly help me.
    I hope someone can help me on this since this is my urgent requirements on my project.
    Thanks,
    james

    James,
    You can find the FM, Class Lib and APIs under the package BUPA_HIERARCHY.

  • LSMW for transaction code -TRS_SEC_ACC- Securities Accounts

    Hi Experts,
    I have to create a LSMW for the transaction code TRS_SEC_ACC.please help me to find out any standard method for the above to create the Securities Accounts.
    Regards
    Swaraj

    I have never worked with the transaction
    TRS_SEC_ACC
    but F4 search help in  Bapi method in LSMW gives me
    BUS5200
    CREATE
    maybe OSS Note 777320 - CMS 3.0: Data migration from CML to CMS
    can help you further

  • Authorization to new hierarchy node (Profit center) in 3.5 Transaction code

    Dear Colleagues,
    I have an autorization problem that I wish you can help me with.
    I have a (3.5) profit center hierarcy with authorizations on each node. These were made a long time ago by another consultant. Suddenly we have an additional node in the hierarchy (a new region). How do I give authorizations for this new node? Which transaction codes do I use, and how? I am a little bit familiar with PFCG, and have just briefly seen RSSM and SU01. But I can't see where I add authorization functionality yo the new node, and then give it to the user.
    Will sign points!
    Regards Silje

    Look in RSSM to find out what your authorization object is for Profit Center.
    Then lookup the roles that use this Profit Center authorization object -- Not sure how to do this because I usually know the roles I create!  Ask the security or basis team for help if you can't find them.
    Look at those roles and get an idea of how they are used ... In some cases you can group together values and use a wildcard to select a whole group.  Such as, if I have profit centers ABC, ACD, ADE and BAC, I can select the group A* to only allow access to the profit centers starting with A.  This person will not have access to the BAC profit center.
    So, try to figure out how the other consultant assigned the profit centers, then add your new one in in the same way.
    Brian

  • Hello! I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

    I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

    You'll need to call Adobe customer support on the telephone.  There's little we fellow users can do to help you.
    -Noel

  • Debit/Credit Balances and Account Hierarchy

    Hi
    I need to show accounts in the Account Hierarchy according to whether the account has a debit or credit balance. For example, if an account has a debit balance, it must be displayed under debtors and if it has a credit balance, under creditors.
    How can I do this type of reporting in BPC, when the same d/c indicator as in the Financial Statement Version in ERP is not available in BPC?
    Any response appreciated.
    L.

    Hi Lambertus,
    BPC doesn't have something like the financial statement version built in. Neither does BW, actually, but there are business content transformations and queries that use some complex methods to do the kind of reporting you are talking about.
    In BPC I think you are going to need three accounts to accomplish this functionality - one in each branch of the hierarchy (accounts A & B in the example), plus one account that you actually load data into (account C in the example), which will not be displayed in the hierarchy. The two accounts in the hierarchy will either be formula accounts (not ideal) or populated using MDX script logic (better because the values will roll up the hierarchy). Your MDX, either in a formula or a script, would need to look something like this:
    [ACCOUNT].[#A] = iif([ACCOUNT].[C] >= 0, [ACCOUNT].[C], 0)
    [ACCOUNT].[#B] = iif([ACCOUNT].[C] < 0, [ACCOUNT].[C], 0)
    Have I tested this code? No. So buyer beware. But hopefully it sets you on the right track.
    Ethan

  • Hi, all transactions codes are saved in which table?some transaction codes?

    hi,
    all transactions codes are saved in which table?i want some transaction codes?

    All transaction codes are stored in table TSTC. Their texts are displayed in TSTCT.
    Here are some T-CODE's..
    OSS1      SAP Online Service System
    OY19      Compare Tables
    S001      ABAP Development Workbench
    S002      System Administration.
    SA38      Execute a program.
    SCAT      Computer Aided Test Tool
    SCU0      Compare Tables
    SE01      Old Transport & Corrections screen
    SE09      Workbench Organizer
    SE10      Customizing Organizer
    SE10      Customizing organizer – requests for user (To release for transport – enter user name, press Enter. Select changed object and select ReleaseSE10 New Transport & Correction screen
    SE11      ABAP/4 Dictionary Maintenance SE12 ABAP/4 Dictionary Display SE13 Maintain Technical Settings (Tables)
    SE11      ABAP/4 Dictionary.
    SE12      Dictionary: Initial Screen – enter object name
    SE13      Access tables in ABAP/4 Dictionary.
    SE14      ABAP/4 Dictionary: Database Utility.
    SE14      Utilities for Dictionary Tables
    SE15      ABAP/4 Repository Information System
    SE15      ABAP/4 Repository Information System.
    SE16      Data Browser
    SE16      Data Browser: Initial Screen.
    SE16      Display table contents
    SE17      General Table Display
    SE30      ABAP/4 Runtime Analysis
    SE30      ABAP/4 Runtime Analysis: Initial Screen.
    SE30      Run Time Analysis (press Tips and Tricks button for good stuff)
    SE32      ABAP/4 Text Element Maintenance
    SE35      ABAP/4 Dialog Modules
    SE36      ABAP/4: Logical Databases
    SE37      ABAP/4 Function Library.
    SE37      ABAP/4 Function Modules
    SE38      ABAP Editor
    SE38      ABAP/4 Editor.
    SE38      ABAP/4 Program Development
    SE39      Splitscreen Editor: Program Compare
    SE41      Menu Painter
    SE43      Maintain Area Menu
    SE51      Screen Painter
    SE51      Screen Painter: Initial Screen.
    SE54      Generate View Maintenance Module
    SE61      R/3 Documentation
    SE62      Industry utilities
    SE63      Translate Short/Long Text.
    SE63      Translation
    SE64      Terminology
    SE65      R/3 documents. Short text statistics SE66 R/3 Documentation Statistics (Test!)
    SE68      Translation Administration
    SE71      SAPscript layout set
    SE71      SAPscript Layouts Create/Change
    SE72      SAPscript styles
    SE73      SAPscript font maintenance (revised)
    SE74      SAPscript format conversion
    SE75      SAPscript Settings
    SE76      SAPscript Translation Layout Sets
    SE77      SAPscript Translation Styles
    SE80      ABAP/4 Development Workbench
    SE80      Repository Browser: Initial Screen.
    SE81      SAP Application Hierarchy
    SE82      Customer Application Hierarchy
    SE84      ABAP/4 Repository Information System
    SE85      ABAP/4 Dictionary Information System
    SE86      ABAP/4 Repository Information System
    SE87      Data Modeler Information System
    SE88      Development Coordination Info System
    SE91      Maintain Messages
    SE92      Maintain system log messages
    SE93      Maintain Transaction Codes
    SE93      Maintain Transaction.
    SEU      Object Browser
    SHD0      Transaction variant maintenance
    SM04      Overview of Users (cancel/delete sessions)
    SM04      Overview of Users.
    SM12      Deletion of lock entries (in the event you have you are locked out).
    SM12      Lock table entries (unlock locked tables)
    SM21      View the system log, very useful when you get a short dump. Provides much more info than short dump
    SM30      Maintain Table Views.
    SM31      Table Maintenance
    SM32      Table maintenance
    SM35      View Batch Input Sessions
    SM37      View background jobs
    SM50      Process Overview.
    SM51      Delete jobs from system (BDC)
    SM62      Display/Maintain events in SAP, also use function BP_EVENT_RAISE
    SMEN      Display the menu path to get to a transaction
    SMOD/CMOD      Transactions for processing/editing/activating new customer enhancements.
    SNRO      Object browser for number range maintenance.
    SPRO      Start SAP IMG (Implementation Guide).
    SQ00      ABAP/4 Query: Start Queries
    SQ01      ABAP/4 Query: Maintain Queries
    SQ02      ABAP/4 Query: Maintain Funct. Areas
    SQ03      ABAP/4 Query: Maintain User Groups
    SQ07      ABAP/4 Query: Language Comparison
    ST05      Trace SQL Database Requests.
    SU53      Display Authorization Values for User.
    Human Resources
    PA03      Change Payroll control record
    PA20      Display PA Infotypes
    PA30      Create/Change PA Infotypes
    PP02      Quick Entry for PD object creation
    PU00      Delete PA infotypes for an employee. Will not be able to delete an infotype if there is cluster data assigned to the employee.
    Sales and Distribution (SD)
    OLSD      Config for SD. Use Tools-Data Transfer-Conditions to setup SAP supplied BDC to load pricing data
    VA01      Create Sales/Returns Order Initial Screen
    VB21      Transaction for Volume Lease Purchases (done as a sales deal)
    VK15      Transaction used to enter multiple sales conditions (most will be entered here)
    VL02      Deliveries
    SAP Office
    SO00      send a note through SAP, can be sent to Internet, X400, etc
    Financial Accounting (FI)
    FGRP      Report Writer screen
    FM12      View blocked documents by user
    FST2      Insert language specific name for G/L account.
    FST3      Display G/L account name.
    KEA0      Maintain operating concern.
    KEKE      Activate CO-PA.
    KEKK      Assign operating concern.
    KL04      Delete activity type.
    KS04      Delete a cost centre.
    KSH2      Change cost centre group – delete.
    OBR2      Deletion program for customers, vendors, G/L accounts.
    OKC5      Cost element/cost element group deletion.
    OKE1      Delete transaction data.
    OKE2      Delete a profit centre.
    OKI1      Determine Activity Number: Activity Types (Assignment of material number/service to activity type)
    OMZ1      Definition of partner roles.
    OMZ2      Language dependent key reassignment for partner roles.
    Material Management (MM)
    MM06      Flag material for deletion.
    OLMS      materials management configuration menu, most of the stuff under this menu is not under the implementation guide
    MM configuration transactions
    OLMB      Inventory management/Physical Inventory
    OLMD      MM Consumption-Based Planning
    OLME      MM Purchasing
    OLML      Warehouse Management
    OLMR      Invoice Verification
    OLMS      Material Master data
    OLMW      MM Valuation/Account Assignment
    Configuration related
    OLE      OLE demo transaction
    OLI0      C Plant Maintenance Master Data
    OLI1      Set Up INVCO for Material Movements
    OLI8      Set Up SIS for Deliveries
    OLIA      C Maintenance Processing
    OLIP      C Plant Maintenance Planning
    OLIQ      New set-up of QM info system
    OLIX      Set Up Copying/Deleting of Versions
    OLIY      Set Up Deletion of SIS/Inter.Storage
    OLIZ      Stat Set Up INVCO: Invoice Verify
    OLM2      Customizing: Volume-Based Rebates
    OLMB      C RM-MAT Inventory Management Menu
    OLMD      C RM-MAT MRP Menu
    OLME      C MM Menu: Purchasing
    OLML      C MM Menu for Warehouse Management
    OLMR      C RM-MAT Menu: Invoice Verification
    OLMS      C RM-MAT Master Data Menu
    OLMW      C RM-MAT Valuation/Acct. Asset. Menu
    OLPA      SOP Configuration
    OLPE      Sales order value
    OLPF      SPRO Start SAP IMG (Implementation Guide).
    OLPK      Customizing for capacity planning
    OLPR      Project System Options
    OLPS      Customizing Basic Data
    OLPV      Customizing: Std. Value Calculation
    OLQB      C QM QM in Procurement
    OLQI      Analysis OLVD C SD Shipping Menu
    OLVF      C SD Billing Menu
    OLQM      Customizing QM Quality Notifications
    OLQS      C QM Menu Basic Data
    OLQW      C QM Inspection Management
    OLQZ      Quality Certificates
    OLS1      Customizing for Rebates
    OLSD      Customizing: SD
    OLVA      C SD Sales Menu           
    OLVS      C SD Menu for Master Data
    Regards,
    Pavan

Maybe you are looking for