FDM Trail balance report

Hi,
FDM Trail balance report is not showing any values before dec 2012. The report(PDF) is showing up values(Target, account, values,....)from dec 2012 to now. But from nov 2012 the pdf is just showing amount 0. nothing else. Is it system error. Please suggest me.
Thanks,
Mo

Do you have TB Data imported into FDM prior to December 2012 for the POV you are running the Base Trial Balance Report for?

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Trail balance reports

hi sap gurus,
is there any trail balance report in sap in std system,if any documents to tally TB plz forward to me
Regads,
MS REDDY

Hi,
Check the below tcodes -
S_ALR_87012288
S_ALR_87012291
S_ALR_87012294 (This gives typical journal entries)
Regards,
b.prasad

Getting error in Trail Balance Report's accounting flex field values

Hi guys,
whenever run the Trail Balance program I am getting some error in Accountng Flex Field value for particular account or transaction.Actually I am not able to find excat error in report why it came. plz tell me how to identify and how to check from backend table's link. I just share some transaction data plz see it :
ACCOUNTS     Description     Accounting Flexfield     Beginning Balance      Period Activity      Ending Balance
155000     STOCK-SERVICE CENTRE     01.004.000.0014.155000.0000000.050.000     -      4,514.98      4,514.98
155000     STOCK-SERVICE CENTRE     ** CODE=GL#, NUM=50249 : invalid segment     -      4,155.00      4,155.00
162212     STAFF - IMPREST     01.019.000.0000.162212.S900034.000.000     10,293.00      -      10,293.00
162212     STAFF - IMPREST ** CODE=GL#, NUM=50249 : invalid segment     (2,530.00)     -      (2,530.00)
162212     STAFF - IMPREST     01.019.000.0000.162212.S900035.000.000     950.00      -      950.00
plz look under line value and give me solution............it's urgent
Thanks
Edited by: 811373 on Jul 22, 2011 9:42 AM

Please see if these docs help.
GLXRBUDA flexfield displays** CODE=GL#, NUM=101 : invalid Segment ** [ID 139400.1]
AXXGRSLR: Customer Subledger By Account Shows "Invalid Segment" Row [ID 444717.1]
If you still have the same issue, please log a SR.
Thanks,
Hussein

New GL implemented, problems in F.01 and trail balance report and balance carry forward.

Dear Friends,
One of the my client recently implemented New GL in the Dev system, and getting posted the documents. now we are facing the many problems in the Dev system.
1. F.01 Financial statement report not generating for the year 2008 to till 2014 fiscal years.
2. the same in trail balance also not generating data form the year 2008 to till 2014 fiscal years.
3.system is asking the carry forward the balances form the 2008 to till, when we try to carry forward the 2008 year amount only forwarding for the all the fiscal year, not adding the other balances.
i went through some forums and i did the some analysis on this, after implementing new GL the table GLT0 was desble, data was not updated in the GLT0 all the data has been moved to FAGLFLEXT table. later i activated the table GLT0 and able to storing the data both the tables.
now i want to see the all my privious year report in the DEV system. all the data is there in the tables expect GLT0. how can i recover reports as well as how can i do the carry forward balances?
even still i have not carry forward for the 2014 balances, those balances also not there in the reports? but data is there in the table.
Please help me on this.
Regards,
Krish

Hello,
balance carry forward is done with TCd.
FAGLGVTR
when you are on SAP nGL.
any further quesitions?
By the way why don´t you do searching?
all the best erwin

Profit center trail balance report using report painter

HI Experts,
Please let me know steps to write functional specs for creating profit center trail balancing using report painter and also steps to create profit center trail balance using report painter.
Thnaks,
Vani

Hi ,
If that kind of report is not available in sap standard then write functional specification with relavant technical field name and table name with the required logic .Give that functional spec to abapers they will write the technical specification and they will create the required report.
Thanks & Regards
pavan

HK Localization_CAO,Trail balance report

Hi.does someone have hong kong company's chart of account in english and can send me trail balance and loss and profit reports ?

Hi Shirit...
Click on this link. Here you find the Demo DB similar to your localization where you find all those financial reports and COA...
https://websmp204.sap-ag.de/~form/sapnet?_SHORTKEY=01100035870000705857&_SCENARIO=01100035870000000183&_ADDINC=011000358700001192682007E&
Regards,
Rahul

Accounts Payable Trail Balance Report Supplier Sitewise

Hi,
I want to customized Accounts Payable Trial Balance report in AP.
This concurrent program source is JAVA. How to customized this report to get the Trial Balance based on the Supplier Site.
If customization is not possible, can anyone let me know which data i needs to pull to get the trial balance report.
Regards/Prasanth

do u want the query or do u want to know how to calculate i used case statement in the seeded query so i got the o/p in days-weeks-months-years format

Trail Balance Report

What are the Transaction codes available for Trail balance in SAP or how can we do the customisation.
Format Should be like...
GL Account Description Debit Amount Credit Amount Opening Balance Closing Balance

Hi
If you want just the list of balances for all the GL accounts in the format required by you, then the transaction code if F.08. If you want to have account grouping you need to create a Financial Statement Version for this and execute through transaction code F.01.
Regards,
Lakshmanan Krishnan

Trail Balance in report painter

Hello Friends,
i want to create trail balance report In report painter(table:faglflext). My issue is if the cumulative balance i.e (Dr. - Cr.) of G/L is positive then the balance should be shown in debit side column, if the cumulative balance i.e (Dr. - Cr.) of G/L is negative then the balance should be shown in Credit side column. will you please let me know how and where to write this logic...
Thank You....

Hello,
Normally, reports S_ALR_87012277 - G/L Account Balances and S_ALR_87012301 - Totals and Balances serve the purpose of outputing trail balance for accounting staff.
Kind regards,
John Chin

WHAT IS THE TABLE TO CREATE TRAIL BALANCE IN REPORT PAINTER.

Hello Friends,
Friends my client requirement is to create the Trail balance but i want to create the trail balance(Report) in REPORT PAINTER
can any buddy please let me know which "TABLE" we need to assign to the library. I mean in which table we can create the trail balance....
quick reply will be more appreciated...
thanks........
Moderator: Please, search SDN and don't post in CAPITAL letters

Hi
as per my knoweladge G\L balances display table is not available in SAP so go for t.Code FIS4 (Report Painter) and create Report as you wish.
satish

Consolidation Trial Balance Report

Hello.
Where data for generated before the Consolidation Trial Balance Report? How they can be chosen from a database?

Hi,
Trial Balance Report is a report which contains the summary of all the account balances at a given date.
It is a financial summary,prepared primarily to test the accuracy of statements or results.
Program for Trial Balance:
RFGLKR00
Tables Used in Trail Balance Report :
SKA1 - G/L Account Master (Chart of Accounts) 
Regards,
Padmam.

Trial balance report (132 char)

what does this 132 char or 180 char mean.i know they are for width of the report but what is their function and why exactly they are used

Hi,
Trial Balance Report is a report which contains the summary of all the account balances at a given date.
It is a financial summary,prepared primarily to test the accuracy of statements or results.
Program for Trial Balance:
RFGLKR00
Tables Used in Trail Balance Report :
SKA1 - G/L Account Master (Chart of Accounts) 
Regards,
Padmam.

TRIAL BALANCE REPORT(RFBILA00)

Hi,
I am working on Trial Balnce report. I copied the standard program RFBILA00 to the custom program. The report is displaying correctly. But in the Accumulated Other Comprehensive Income I need to add the amount that displays in the comprehensinve Income.
I have Accumulated other comprehensive Income as 1,500,000.00-
Comprehensive Income as 253,951.18-
When the report displays these two incomes should be added and display at Accumulated Other Comprehensive Income.
Please help me with this.This is a very urgent requirement.
Helpul answers are rewarded.
Thanks,
Ramdeep

Hi,
Trial Balance Report is a report which contains the summary of all the account balances at a given date.
It is a financial summary,prepared primarily to test the accuracy of statements or results.
Program for Trial Balance:
RFGLKR00
Tables Used in Trail Balance Report :
SKA1 - G/L Account Master (Chart of Accounts) 
Regards,
Padmam.

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
KISHAN

Hi,
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

Accounts Payables Trial balance report error!!

Can anybody help me to set right the following problem? it will be greatful if you sort it out.
Completion Text:
your concurrent request exited abnormally??
Cause: The concurrent program for your request exited without calling standerd application object library exit routines or the process could have terminated by the operating system??
The above error ocurred when i tried to run an accounts payables trial balance report.....
thanks for ur suggestion.
My Email ID : [email protected]

Accounts Payable Trial Balance Report using APXRTB program to run the Accounts Payable Trail Balance report by Date and Sort by vendor.
Hemant Shah
<BLOCKQUOTE>quote:<HR>Originally posted by Sean Collard ([email protected]):
Can anyone tell me what report (.rdf) the spawn program APXRTB (Accounts Payables Trial Balance Report)uses.
Thanks <HR></BLOCKQUOTE>
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FDM Trail balance report

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