FI: Currencies in FK10N or FD10N

Hello everybody,
How could I achieve reporting in other currency for customer and vendor balance display currencies (FK10N or FD10N)? For GL balance display report all currencies are available.

Hi,
Check document currency in the layout screen in report FBL5N - Display/Change Line Items  for customer and line item report for vendors.
Is this, what you asked for??
Thanks,
Sujai C

Similar Messages

  • Currency option in fbl1n/fbl5n/fk10n/fd10n

    Hi
    i am posting doucment in local currency as well as in USD and EUR in my vendor and customer account. but in FBL1N / FBL5N/ FD10N/ FK10N i am ONLY able to view the statement in local currency. wheras i want to view only those transaction which are posted into USD or EUR.
    how to get currency tab in above report or how to view above TC in USD or EUR
    please reply

    hi
    Thanks for immediate response. but in fk10n or fd10n we generally get currency selection option by default. why this is not appearing in my current system does not understand.
    i am in ECC6.0 with enhancement patch 3. do we need to apply note to get currency option in above T code.
    please shere your experience.
    Regards
    DD

  • Difference between cumulative balance and line items total in FS10N

    hi,
    when I am executing FS10n, I observed that the cumulative balance amount is not equal to line items total .  This is due to some amounts in previous years are varying from the line ltem totals in those periods of previous years.
    This is not happening with QA server only Prdn server is facing this problem.  Can anybody provide me a way to solve this..!?
    Regards,
    AJo
    I have checked the master data for the GL and the check box for line item display is selected. It has not been changed for years.
    Edited by: Anil Jonnalagadda on Oct 22, 2008 10:57 AM

    Hi Anil,
    The reason for the differences that you are viewing can be various. As the differences are found in the cummulative balance then it means that the differences might have occurred in previous fiscal years. The first stetp is to find when these differences were originated: You can run report SAPF190 (in se38) for previous fiscal years, and company code in question- This report should show the differences with message "Errors" in the log. If differences are found then you have to creeate a message and send it to SAP for further analysis and corrections.(only SAP experts can do this kind of corrections - component FI-GL-GL-X)
    Also bear in mind that if you did archiving in previous fiscal years then this would not be an error:
    If you already did archiving and secondary index deletion on this accounts with SAPF048I. So this explains why line items balance and GL summary balance differ ! There is no programm error.
    See consulting note 81489 which describes this issue:
    The balance of an account results from the balance of the open items. In
    connection with an archiving that has been carried out, the line item
    display - used with cleared items - must not therefore be interpreted as
    a balance display. For the balance display, there are separate
    correspond to the display balance of the open items from the line item
    display.
    Having archived and deleted secondary indexes ( with SAPF048I )
    for an account you can not use line item drill down as a balance
    display any more for a line item managed account.
    ( as not all line items are existing any more in table BSIS ! )
    The transactions meant to display the binding balances are  FS10N,
    FK10N and FD10N.
    They also give you the line items details, but only of those line
    items not yet deleted ( by SAPF048I ).
    kind regards,
    Oscar Diaz

  • Vendor/Customer Balance Carry forward

    Hi
    is it require to forward the vendor/customer balance in the year end
    if no ,what is the reason?

    Hello,
    You don't need to post carryforward balance. But after year change you must run a report for balance carryforward. This report transaction is F.07 for customers and vendors. This report fills LFC1, LFC3, KNC1, KNC3 tables. If you don't run this report you can not get correct data from FK10N or FD10N transaction.
    I hope it helps to you.
    Regards,
    Burak

  • Inconsistency BSEG, BSIS, BSAS

    Hi, likeable consultants!
    In transactions reports: FBL3N and FS10N I have differents accounts balances
    display.
    analyzing BSEG Table, I have 15 line itens, and BSIS and BSAS have 18 line
    itens. I request a solution to adjust these 3 line itens to balance equal.
    I already had execute the RFSEPA01 and it don´t works.
    Somebody knows a program to equal these tables?
    Best kindly regards!

    After finishing the analysis I can confirm that the differences reported are due to the fact that you performed the ARCHIVING of documents in
    2001/2002 for BTSA company code. You can see transaction SARA for more
    details.
    I had a look at your system BTP, 300 on account 991110000,BTSA
    Account 991110000,BTSA is open item managed. From your customizing
    settings, the existing archive runs and the varaints existing for
    programm SAPF048I I assume you already did archiving and secondary
    index deletion on this account. So this explains why line items balance
    and GL summary balance differ ! There is no programm error.
    See consulting note 81489 which describes this issue:
    The balance of an account results from the balance of the open items. Inconnection with an archiving that has been carried out, the line item
    display - used with cleared items - must not therefore be interpreted asa balance display. For the balance display, there are separate
    correspond to the display balance of the open items from the line item
    display.
    Having archived and deleted secondary indexes ( with SAPF048I )
    for an account you can not use line item drill down as a balance
    display any more for a line item managed account.
    ( as not all line items are existing any more in table BSIS ! )
    The transactions meant to display the binding balances are FS10N,
    FK10N and FD10N.
    They also give you the line items details, but only of those line
    items not yet deleted ( by SAPF048I ).

  • Balance display with minor incorrect entry

    hi,
    in fs10n or fk10n or fd10n, i would like to clarify this.
    when i double click credit, it should show only credit balance but i still able to see there are few lines of debit balance. likewise also happen for debit balance where there are few lines with credit.
    say out of 100 lines, there are about 3 lines with opposite. meaning if double click debit, 3 lines with credit.
    may i know why?
    thanks

    Hi,
          If you are Putting this question  in an End User Point of view then there is no need to worry as the Auditors who knows SAP will understand it properly since it is a presentation rather than impact that you can check it out with the figures.
    REASON
    The transaction figures on the original side of the account are reset again rather than being increased on the other side of the account when documents are reversed because of configuration setting in company code global settings ie Negative posting permitted
    The use of this indicator in the configuration is
    If you have set this indicator, then the account balance of the account in question is represented as though the document had never been posted after the document is reversed. Otherwise the transaction figures of the account would be increased by the same amount on the debit and on the credit side due to the document and the reversal document.
    Absolutely No Problem with this presentation .
    Thanks and regards
    Sunil

  • Update GLT0, KNC1 and LFC1

    Hi,
    I have 100+ documents in one company code with two diff fiscal years.
    My requirement is to merge them in to one calendar year variant. Previously it was APR2MAR, now we came to know that need to maintain with JAN2DEC.
    All the documents we have in system with following periods.
    Posting Date Jan 2009 documents lying with 10-2008.
                        Feb2009 documents lying with 11-2008
                        Mar2009 documents lying with 12-2008
                        Apr2009 documents lying with 01-2009.
    So if i change the period and fiscal year values (MONAT & GJAHR) in tables BKPF, BSEG, BSIS, BSAS, BSIK, BSAK, BSID, and BSAD,, i am getting new values in the line item layout in reports FBL1N, FBL3N and FBL5N.
    But when i am using reports FS10N, FK10N, and FD10N, the total values were showing in a wrong period (As per the old period values). This means this data is coming from GLT0, LFC1 and KNC1.
    So is it possibe to update the above totals tables according to the new period and fiscal year?
    i have one doubt? Can we delete all the totals records in the GLT0, LFC1, and KNC1 tables and regenerate the totals according to the line items with new period and fiscal year values?
    Is there any standard SAP program to regenerate totals records tables automatically based onthe current line item data?
    You immidiate update will be highly appreciated.
    Thanks,
    Srinu

    Hi Experts,
    Any Update on this?
    Thanks,
    Srinu

  • Opening Balance - Transactions - Closing Balance in FD10N & FK10N

    Hi All,
    I need to see the report in following format for FD10N & FK10N
    1. Opening Balance
    2. (+/-) Transactions
    3. Closing Balance
    FD10N and FK10N show the period balance and drilling into the balance shows the detail view of transactions posted in the period. But I need to see the above 3 items (Opening Balance, Transactions & Closing Balance) in 1 report.
    Thanks

    There is no such report to show the opening balance then your transactions and then your closing balance.  (something similar to personal bank statement)
    However, you may see the following reports may suffice your requirement (there is no drilldown available)
    S_ALR_87012172 (for customers)
    S_ALR_87012082 (for vendors)
    Regards,
    Ravi

  • FD10N report in Document Currency

    Dear all,
    I am looking for a report that can generate like FD10N with Document Currency, in FD10N report is in Local currency only.
    Thanks & Regards
    Shihab M S

    If you have the G/L account, then you can use the t-code FS10N for your requirement.
    Otherwise, You can find the document currency, in report FD10N .
    Double click on the total, Then you can choose another currency from the change layout option.

  • Currency in FD10N

    Hello,
    Can i include the the condition currency from the sales order in any standard report FD10N. Please help me on the issue.
    Currently the period in FD10N considers the document date can get the balances according to due dates.
    Regards
    Aadesh Kamat

    Hi Adesh
    Double click on the net balance for the month.  When the list of transactions show, click on the 'change layout' button.  Select the currency 1 or currency 2 to find the document currency.  You can save this layout.
    You can also sort on document date there.
    Hope this helps
    Dawn

  • Currency code in FD10n, f-32.

    Hi All,
    Could you tell me if there is a way to display currency other than the company code currency in transactions like u201CFD10Nu201D, F-32 etc.,?  I donu2019t want to change reporting currency in SAP.
    Any feedback is highly appreciated.
    Thanks
    Ramesh

    Hi,
    You can change the display layout of FD10N transaction code and select various different currencies for display, like Local Currency, Valuated amt loc.curr.2, Local currency 2, Document currency, Pmnt currency, Source currency, etc.
    Regards,
    SP

  • Foreign currency and Related Party Disclosure

    Dear Sir,
    Please tell me transaction code for reporting purpose...
      1. Earnings in foreign currency
      2.Expenditure in foreign currency
      3. Related Party Disclosure
    Please tell me transaction code only report only... Please revert
    I will waiting for your response..

    Hi Jatin,
    1 & 2.FBL3N/FS10N/FAGLL03/FAGLB03
    3. FBL1N & FK10N for vendors-
        FBL5N & FD10N for customers
    Regards,
    Mukthar

  • Reportin in two currencies

    Hello all,
    is there a possibility of reporting in two currencies, say for eg: present local currency is INR and I also want to report in EUR.
    if i define an additional currency in transaction code OB22, what will happen to the previous transactions? will they get updated automatically or some report has to be run.
    Or is there some other possibility through which this could be achieved?
    thanks in advance.

    Hai Arun,
    Once u check it once FB03, FS10N FD10N & FK10n  in this t.code system showing currency option choose ur currency
    REgards
    Madhu I

  • SAP table for customer account balances by document currency

    Hi experts,
    We have a requirement to produce a monthly customer statement by customer currency or customer's document currency. Example is that the company code local currency is USD and the customer currency is EUR. The customer will be allowed to carry over a balance to next period under a certain threshold so there will be a carry over beginning balance from the previous period which needs to appear on the statement. Transaction FD10N only displays customers balances in the local or company code currency which is USD in this example.
    Question: Does anyone know if there is an SAP table that stores period beginning balances by customer account currency or customer's document currency?   
    We have not been able to find one and want to get additional input prior to building our own custom table.
    Many thanks in advance for your assistance.
    Regards,
    NormaF

    Hi:
        Make use of BAPI_AR_ACC_GETKEYDATEBALANCE to calculate customer opening balance. You need to develop Z report using table BSID and BSAD other SD related tables . There is not SAP standard report that shows the customer opening balance as carried forward from previous month.. You can make alteration for for showing balances in document currency.
    Regards

  • Diff between FD10N and FBL5N for cust acts-Steps to find the mising entries

    Hi,
    My recent post on this has been answered.We have brought forwrad the customer balances again and the issue is now resolved.
    However can anyone please give the steps(with Tcodes) to find out:
    1.The date on which the customer balance was brought forward from previous year
    2.The date on which GL balances were b/f from previous year
    3.How do we find the customer entries which were posted after the balances were brought forward.
    Your response will be much appreciated.
    Thanks and Regards

    Dear,
    Customers - FD10N
    Vendors - FK10N
    GL Accounts - FS10N / FAGLB03
    Fiscal year = 2012 if April to March 2011
    After entering by giving GL / Customer / Vendor.......doub;e click on *** balance.......against Bal.Carryforward. (First line)
    Bal.Carryforward     ................................               472.00
    It will show the line items with carry forward date
    Thanks
    Edited by: nkonnipati on Feb 26, 2012 6:10 AM
    Edited by: nkonnipati on Feb 26, 2012 7:50 AM

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