F.01 - Financial Statements (Not assigned)
Hi,
Please give me any tip.
I created a financial statement version, all accounts were included. I executed the transaction F.01 (Financial Statements) with mark in ALV tree control (list output), the balance sheet is displayed, I expand subtree, after each number of account exist 2 lines more: Number/Name of Company Code and under Not assigned.
Does anybody know how to hidden these last 2 lines? Maybe layout, note......
*I assined all accounts.
Thank you so much!!!
Thanks to try help me!!
The configuration is only to "Show Total", this is not my problem, my problem is to use the option list output "ALV tree control" if I use this layout I have problem, others no problem, but the customer wants to use exactly this one.
Tks
Soraia
Similar Messages
-
Impact of GL's when not assigned to FSV. Where they will be adjusted?
Dear SAP Guru's,
When we take a trial balance through F.01 using a financial statement version which contains some gl accounts which are not assigned to that FSV but contain some balance, the trial balance which is derived is showing a tallied balance sheet. Upon further investigation we found that the same is adjusted under the head "Reverses and surplus - Balance in profit and loss account"
Is it SAP standard. If yes any note is available on this?
Please guide me.
Regards,
Anand.InguvaDear Anand.Inguva,
According to [help.sap.com- Special Financial Statement Items node |http://help.sap.com/saphelp_erp60_sp/helpdata/en/96/8b3c2d43ce11d189ee0000e81ddfac/frameset.htm] :
"The balance sheet net result and the P&L statement result are calculated by the program that creates the financial statements. This program also lists, under the item Not assigned, those accounts that could not be assigned to an item in the financial statement version.
The financial statement profit or loss is determined from only those accounts assigned to assets or liabilities. The accounts for the items Financial Statement Notes or Not Assigned are not considered either in the calculation of the retained earnings/net loss or for the P&L result. The balance of all the other accounts produces the P&L statement result."
Hope this helps.
Best regards,
Milen. -
Financial Statement - S_ALR_87012284 Loss not tally
Hi Experts,
The users informed that the Loss figures for current year. Period 1 to 3 in 2010 is not correct assigned.
Any ideas how to do the troubleshooting?
Checked with them, they has carry out the standard monthly closing activities expect to complete Bank Reconciliation (T.Code: FF67). The FOREX exchange table also update accordingly till period 3.
But I noticed that their FI Posting period was update in Period 2 and not Period 1. Will this impact the loss figures not correctly ?
thanks.
rgds,
teeHi Ramanuja,
I meant that for the fiscal year 2009 G/L accounts don't have any values in SAP.
In this Company SAP has been installed in 2010 and in Financial Statements I'd like to obtain the comparison with the values of 2009.
What to do?
Thanks -
Net results not apearing in Financial statement
Hi
We have created a Financial statement verion (FSV) in FSE2 and assigned in a report painter Balance sheet report (FSI5). The issue is the "Net Profit" is not displayed in the report painter report. Its showing in F.01.
ThanksDear,
Suresh.
Is that account still exist in Financial Statement Version OB58 ? Are considering your respective Financial Statement Version for F.01 ? Please make sure all these points and check once again.
Hope you are selecting respective FSV for F.01 !
Regards,
Pankaj A Bhalerao. -
Assign GL Accounts to Financial statement Version
Hi Experts,
I assign gl accounts to financial statement version under respective head . in F.01 Assign gl accounts not appeared Under respective head.
What Further need to be done to appear gl accouts under respective head in F.01.
Thanks in Advance,
PrabhakarHi ,
If you would like to assign GL to FSV Please follow the below path.
Financial Accounting > General Ledger Accounting >Business Transaction > Closing > Document >Define FSV.
In this activity:
o You define the versions you need to create a balance sheet and
profit and loss statement.
You can define versions for a specific chart of accounts, for a
group chart of accounts, or without any specific assignment.
o You then determine the financial statement items for your versio
You assign groups of accounts to the items at the lowest levels
the hierarchy. You can select the criteria that determine which
items the accounts are displayed in. For example, accounts or gr
of accounts can be assigned to particular items based on their
balance.
Thanks & Regards
Arun -
Financial statement version INT does not exist
Hello Friends,
I hope someone can help me figure this out and I've read discussions similar, just not exactly what I'm looking for. When I run the following reports:
S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
I receive the following error message:
Financial statement version INT does not exist
When I first received this message, I went to T-Code OB58 and entered the "INT" Financial Statement Version here. I've also created a chart of accounts with INT values as well. Can someone help me out on how to eliminate this error and set up cash flow? If you have done this already, please do reply. If not, then please allow those with more experience to help.
Thanks so much!
JohnJohn,
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 -
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 issueJohn,
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 -
How to consolidate the financial statements for 3 company codes, assigned t
Hi Friends,
How to consolidate the financial statements for 3 company codes, assigned to 3 different companies, 3 different fiscal years, 3 different controlling areas and all the 3 Company Codes assigned to same chart of accounts in the same client?
Can we need any ABAP program for this (or) Is it possible using Report Painter?
Please help me.
ThanksHi friend,
Is it a real-time situation or something you are visualising ?
For consolidation, you can use a group chart of accounts and select that in the operative chart of accounts for consolidation purposes. This would work provided the company codes use the same operative chart of accounts and fiscal year.
I hope the above would be helpful to you.
Regards, -
Financial Statement hierarchy not extracted correctly from ECC into BW.
Recently, one of my clients modified a FS hierarchy in production environment by moving some nodes from revenue to expenses, but BW is not picking up the change.
In ECC via transaction FSE3, one of our Financial Statement hierarchies shows three nodes - (Group Life_, Vehicle Plan only_, and Cost of Removal_) as Expenses. However, the BW extractor still shows these three nodes as Revenue and loads the hierarchy into BW that way as well.
DataSource is 0GL_ACCOUNT_T011_HIER with field HIENM = AE03. When running RSA3 Extractor Checker in ECC, the displayed data still shows the three nodes in question as Revenue and not correctly as Expenses.
Found SAP note 1061847 - Ind. For reversing plus/minus signs not extracted correctly. Applied note in ECC development environment, tested the extractor, and checked the load into BW, but the error regarding the nodes still exists after applying the fix.
Appreciate any suggestions or thoughts from the community.
Thanks!
SAP landscape is as follows:
SAP_BW 700 0009 SAPKW70009 SAP NetWeaver BI 7.0
SAP_AP 700 0007 SAPKNA7007 SAP Application Platform
SAP_BASIS 700 SAPKB70010 SAP Basis ComponentThanks SDNBI. I reviewed the suggested OSS note 1037447, but I am not sure how it applies in my situation. The suggested note seems to address a problem with the display of transfer structure in BW. Our problem seems to be that the extractor on ECC is incorrectly extracting the hierarchy structure. When viewing the data in RSA3 extract checker in ECC, I see the three nodes in question incorrectly positioned in the hierarchy. Thus loaded the same incorrect way into BW. Yet, when I display the hierarchy through transaction FSE2, the three nodes are displayed correctly.
-
Particular Vendor Account assignment in Financial Statement Version
Hello,
I am preparing Financial Statement Version. There are around 50 vendors and out of that 2 vendors have been paid in advance. I need to show that 2 particular vendors in Financial Statement Version, the problem is there is only one reconciliation account for all 50 vendors. So how to show that 2 vendors have been in advance in financial stat. version. Please Help!!!
Regards
AshwinDear:
For identifying vendors with advances given to them you must make use of special GL indicator to them. In FS00 create GL under current assets with name Vendor Down payments. Keep its recon type Vendor and line item display,assign it FSG G067. Having created it go to OBYR, assign this GL to the special GL type you want and assign also a reconciliation account of vendor that you are using. Having done with this go to FSE2 select your FS version and map the GL created against Special GL indicator in current assets with node naming it Vendor Down payment or Advances... Hence now whenever you will post down payment via F-48 with special GL indicator it will be shown in Balance sheet in a separate node and in vendor ledger FBL1N it can be viewed separate from normal invoiced line item. Revert back in case of any confusion
Regards -
Assignment of FSV(Financial Statement Version) to Cash Flow Statement
Hi,
where can i assign financial statement version to Cash flow statement.
Regards
Sap GuruS_ALR_87012272 for getting in Cash Flow Statement
2. Execute any Report
3. Click Form button
4. You are taken to Report Painter: Display Form
===>>> There is a direct T.Code FSi5 and FSi6 to get here.
5. Edit --> Gen Data Selcn --> General Data Selection
6. Change the FSV here
Regards
Amit joshi -
FSV not assigned accounts in Report Painter
Hi
I created one report through Report painter for Balance display.
After Execution of the report in Drilldown many Balance sheet G/Ls are showing as not assigned in the report.
As they are assigned in the Financial statement version.The G/Ls not assigned are the Balance Sheet G/L.
ThanksHi,
Can you please check the financial statement version which might have been included in the general data section of the report or the column characteristics. Also check the row element/ cell element defination.
Regards,
Gaurav -
Runtime Error while creating FINANCIAL STATEMENT VERSION
Hi Experts,
The major concern of the problem is related with the new creation of FINANCIAL STATEMENT VERSION.
(SPRO --> IMG --> Financial Accounting --> General Ledger Accounting --> Business Transactinons --> Closing > Document> Define Financial Statement Versions.)
My quries is that is it possiable to maintain more then one FSV for the same company code or for same chart of account.
If yes then we are trying to do it . But the problem reflect, be the indication that we can`t maintain more then one code.
Its giving an runtime error
Runtime Errors SAPSQL_ARRAY_INSERT_DUPREC
Except. CX_SY_OPEN_SQL_DB
Date and Time 15.03.2008 18:36:04
Short text
The ABAP/4 Open SQL array insert results in duplicate database records.
What happened?
Error in the ABAP Application Program
The current ABAP program "SAPLFAGL_FSV" had to be terminated because it has
come across a statement that unfortunately cannot be executed.
Error analysis
An exception occurred that is explained in detail below.
The exception, which is assigned to class 'CX_SY_OPEN_SQL_DB', was not caught
in
procedure "FSV_TEXTS_CONVERT" "(FORM)", nor was it propagated by a RAISING
clause.
Since the caller of the procedure could not have anticipated that the
exception would occur, the current program is terminated.
The reason for the exception is:
If you use an ABAP/4 Open SQL array insert to insert a record in
the database and that record already exists with the same key,
this results in a termination.
(With an ABAP/4 Open SQL single record insert in the same error
situation, processing does not terminate, but SY-SUBRC is set to 4.)
We are trying Its giving an abap dump
Rest the technicall aspect that is comming in ABAP Dump i am not
getting.....so pls inquire according to yourself.
Kind Regards,
SudhanshuHello
Logically speaking, a company code can have more than one FSV as long as they share the same chart of accounts.
When COA is common, the FSV pattern can be designed seperatly to serve the purpose of varied reporting.
The dump you are getting is a temporary snag. Take a screen shot from SM54 after you execute the report and pass it to BASIS for analysis. They would fix that.
Reg
assign points if useful -
Financial statement version in fs00 how do i change the lanugage to english
Hi Experts
I am currently asked to train a beginners course AC010 for FI. Below is one of the tasks i have to take the students through.Please look at F is where my question is??
Enter the new G/L account 700## in the financial statement version INT so that it
appears as the correct balance sheet item when the balance sheet is run.
1. The new account has to be entered in financial statement version INT. Enter
it in the same financial statement item as reference account 70 000.
a) If you have exited the previous screen, choose Accountingu2192Financial
Accounting u2192 General Ledger u2192 Master Records u2192 G/L Accounts u2192
Individual Processing u2192 In Company Code.
Fill in the following data.
Field Name Value
G/L account 700##
Company Code 1000
b) Choose Change.
Continued on next page
68 © 2006 SAP AG. All rights reserved. 2006/Q2
AC010 Lesson: G/L Master Records
c) Choose Edit Financial Statement Version.
d) Enter the following in the Select Financial Statement Version dialog
box.
Field Name Value
Financial statement version INT
e) Click Choose.
If you did remain in the screen from the previous exercise, the financial
statement should be automatically expanded to show you where the
reference account, 70 000, is located in the financial statement version.
If you have to call up the screen again, the financial statement version
does not automatically open at account 70 000. In this case, execute
the following step.
f) Drill down to the Liabilities u2192 Equity Capital u2192 Subscribed Capital
balance sheet item by clicking the folder icon in front of the balance
sheet item.(ALL these are displayed in another language how do i change to english??????????????????????????????????????????)
g) Select Subscribed Capital and choose Assign Accounts at the top of the
screen. Insert in the line From acct. To acct. the interval 700## to
700##. Select D & C (for debit and credit balance). If you do not see a
free row where you can enter your account, use the Next Page icon at
the bottom right of the dialogue box to insert an empty row. Do not type
over an existing account, as you will replace it with your account!
h) Choose Continue (Enter).
i) Choose Save.Hello,
If you want to change the GL account language, then FS00 check last tabs.
If you want to change FSV language, then copy the FSV to another language in OB58
Regards,
Ravi -
Financial Statement - FGI3 for fund balance reporting from FMGLFLEXT
Hi Guys,
We are on ECC 6.0 with PSM and new GL turned on. The issue is that my users want to see the same financial statement as they saw in classic GL with their R/3.
SAP has a fund balance report or otherwise the financial statements for public sector with its ISPS components like fund and grants from FMGLFLEXT, which is the totals table.
To arrive at the financial statements, we have a report group which can be run from FGI3 and it pulls values out of FMGLFLEXT and SAP's standard combination for slicing on the report feature are
1. account number
2. FS item/account description (the further click on this account name gives you account number)
3. Funds and
4. possible account assignments from FM like grants or business area depending on your active components.
Is there a standard display, wherein, it gives a FS Item/Acct number/account name like the standard reporting feature in classic GL. It makes it so easy to read the financial statements. Since they being a report painter/writer reports, we can tweek them to get the desired output but shouldnt it be the standard feature of SAP to provide that.
I was curious to know, if SAP delivers that reporting feature and i am not able to spot it or is it that we have to change it.
It will be very helpful, we are going live in a very short time.
ThanksHello
Business area balance sheet extracts are not legally or statutorily complete because there are certain GL account balances like, reserves, equity, some unsecured loans which are difficult to be assigned to a specific business area.
Ideally, business area analysis is restricted to profitablity and an overview of assets & liabilities specific to BA.
So your requirement is tough and even if you shift to PCA, these issues still arise.
Since they are internal to the client, better look for workaround solutions.
Reg
Suresh
Maybe you are looking for
-
Print in Black ink only - HP LaserJet Pro 100 color MFP M175nw
Hi, I have a HP LaserJet Pro 100 color MFP and use Mac OSX. How do I print in black ink only? I want to turn the colour ink off . . . I'd greatly appreciate any help. Thanks in advance!
-
SBO stop functioning and size of SBO-Common is huge
Hi Forum, I am facing one problem since last two week that SAP HANG on on Server and client. We are using Windows 2003 R2 server and Windows XP as client. For Remote conneciton we are using GoGlobal. SAP Business One 2005 B PL 25 we are using. Addon
-
Bridge CS3 crashes as it opens, every time. I even reinstalled the whole suite. Still happens. This occurred before, when CS3 was still supported, and there was a really easy fix. I just can't remember it. OS X.4.11 Any help? Thanks. Michael
-
I am not able to use my apple id on my phone it show that there are many free user on this iphone plzz helpe out of this
-
Am I able to extend the desktop when a 27" display is attached to my IMAC 27"
Am I able to extend the desktop when I use a 27" IMAC and a 27" extra display?