Financial Statement Generator in SAP FI

Hi,
Oracle has FSG that unables users to generate reports out of Oracle GL. Is there any equivalent report generator in SAP for users to create reports on ad-hoc basis.
Thanks

Hi Hein,
Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
For eg: pulling up trial balance report by cost centers
Is there any equivalent of these Financial Statement Generators in SAP.
I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
Thanks in advance....
Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

Similar Messages

Financial statement generator & Oracle Reports Manager

We are moving into Oracle Apps R12.1.3 on Solaris. Most end user machines are Windows 7 & going to be Windows 8. Some are Windows XP. Majority have Microsoft 2007 and some have Microsoft 2010.
Financial Statement Generator (FSG) reports are called from GL Super user as well as Oracle Reports Manager. Attempt being made to open FSG reports directly in Oracle Reports Manager > Excel with drill down.
Experiencing errors (of VB) , after some patching seeing Blank Excelsheet. Though same FSG report can be open with Values in Oracle Reports Manager > html and pdf.
Any body experienced this in recent past.
Rgds

Hi Hein,
Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
For eg: pulling up trial balance report by cost centers
Is there any equivalent of these Financial Statement Generators in SAP.
I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
Thanks in advance....
Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

While run "Program - Run Financial Statement Generator" occurs errors? why

while running "Program - Run Financial Statement Generator" occurs errors?
Program - Publish FSG Report
output:
The concurrent request ID of your FSG request is 309112.
The concurrent request ID of your XML Report Publisher request is 309113.
hawk_BS_IFRS PC by month (PL) (Financial Statement Generator)
can output good format xml
but
Program - Run Financial Statement Generator
the phase: Completed and
the status: Error
anybody can give me some sugguestion?

hello, I have known why.
because my xml publisher's version is 5.6.1. it's not afford it .
you can refer to metalink.
and it's not problem in 5.6

REG: BALANCE SHEET IN TO MICROSOFT EXCEL , FINANCIAL STATEMENTS WITH IN SAP

Hi to all !
i) I want to know the transactions code or FM or Report program for to send the
MonthEndBalances in to Excel Spread Sheet.
ii) I want to know the correct configuration of financial statements with in SAP for month end balances And to includes the buisness area... How??
Can any body help for me in this...
Thanks in Advance..
Vikram.C
[email protected]

thankx

Any way to export a financial statement to another SAP system?!?

Hi (and besides a Happy New Year to you all),
does any of you know a way to easily export a financial statement / P&L structure and to import it to another SAP system (like the way you can export and import Profit Center reports)?!? Both systems do have nearly the same accounts.
Any help will be appreciated (and awarded)
Thanks in advance,
Christian Kaes

First, no, you cannot thread between files, so you would need to move pages from one file into the other.
Second, you can certainly export the book to PDF. There are two "flavors" of PDF, interactive or print, but either one can be used to make a PDF from the entire Book. Choose Export Book as PDF from the Book Panel flyout menu, choose your flavor as appropriate, then choose a location and finally the options.

Financial Statement Generator -Migration Challenge and gl_defas_assignments

Hello,
Currently we are hoping to migrate FSG reports from Release 11 5 7 to Release 12.
My understanding is:
a. Standard concurrent program "Program - FSG Transfer" has a restriction in migrating Oracle FSG reports from one Release version to another release version (as per metalink note - 108236.1)
Thus, it means that FSG report has to manually migrated.
I am in the process of analyzing - to figure out how XDO_TEMPLATES_B and xdo_lobs database objects are linked to GL_DEFAS_ASSIGNMENTS table.
When I login to applications:
i. Navigate to GL Super User responsibility,
ii. Navigate to Report -> Define -> Report, to launch the standard form 'Define Financial Report'
iii. I could see data here in the applications without any issues
Now, when using Help -> Diagnostics -> Examine -> System, Last Query, I find that the data is fetched from GL_DEFAS_ASSIGNMENTS_V object.
Now, when I login to sql session via TOAD and when I query this database object GL_DEFAS_ASSIGNMENTS_V or the underlying table GL_DEFAS_ASSIGNMENTS, I am not able to see any data inside these objects.
User guide or Reference guide or TRM appears to have no information on these database objects i.e. GL_DEFAS_ASSIGNMENTS_V and GL_DEFAS_ASSIGNMENTS.
Can you please advise why I am not able to retrieve any data from these objects when I query from back-end ?
Thanks,
Santhosh

This could be because of the VPD policies kicking in.
With R12 MOAC, you would need to set your policy and then query the view. Otherwise it will not return any data.
-Ches

Financial Statement Generator (FSG) and translated flexfield values

Hello.

Sorry, pressed 'Enter' before completing initial question.
How can I make FSG to take translated 'Description' value of General Ledger flexfield segment (e.g Chinese)?

Pull backend information from Financial Statement Generated Report

My users created a Balance Sheet report and are asking me how some of the data is calculated by Oracle since they are wanting to match it to another system that is mirrored to Oracle. I am actually looking to see how a certain column set is put together. In our system the column set is Balance Sheet External and when you click "Define Columns" the Amount Type under Balance Control is BAL-Actual(FY Start). How do I find where this is pulling it's data from?
We are using 11.5.10.2
Thanks,
Jon

Hello.
Without knowing exactly which information you want to retrieve is difficult to give you an example. Are you searching for the balances of a certain account in a certain period? Beggining balance? Period balance?
Octavio

Financial Statement/TB contain data from bus.area Entry View

Dear SAP Gurus,
We applied NewGL and doc.splitting run for charc.business area and profit centre.
For business area, user has entry document:
ENTRY View
Cr AP-Vendor         Bus.area CMO   60
Dr Initial balance      Bus.area JKT    14
Dr Initial balance      Bus.area SMD   30
Dr Initial balance      Bus.area SBY   16
G//L VIEW
Cr AP                      Bus.area JKT    14
Cr AP                      Bus.area SMD 30
Cr AP                      Bus.area SBY 16
Dr Initial balance      Bus.area JKT    14
Dr Initial balance      Bus.area SMD   30
Dr Initial balance      Bus.area SBY   16
All the financial statement generated with data business area from G/L View. Our client need financial statement/TB with data business area from ENTRY View.
Please any advice how to provide TB with data business area from ENTRY View. What is the table or paramete we should use?
Regards,
Dewi

Please for any advise?
Dewi
Edited by: Lidwina Ardyan Dewi on Jul 21, 2010 6:41 AM

Financial Statement Export Completed with Error

Submit 'Financial Statement Export' with the parameter as following:
Ledger Name:& Ledger Name
Report: &Predefined FSG Report
Period: &Period
Rounding Option:Calculate Then Round
Segment Override: Null
Accounting Date:&Date
Template:Balance Sheet Export
Template Locale:Null
Destination File Name:Q_ZCFZB.TXT
The error message is '100:ORA-01403: no data found'.
However, through 'NS2011 (Financial Statement Generator)' & 'Financial Statement Generator (XML Report Publisher)' ,Data of the same '& Ledger Name'、'&Predefined FSG Report'、'&Period' could be outputed successfully. And the template of 'FSG: Basic Template' was chosen since Balance Sheet Export couldn't be selected in ''Financial Statement Generator (XML Report Publisher)'.
The questions are,
1、How the error ''100:ORA-01403: no data found'' happened?
2、Why is the two value set of 'Template' different?
3、What't the mean by 'Destination File Name'?
Many Thanks,
Jing

Submit 'Financial Statement Export' with the parameter as following:
Ledger Name:& Ledger Name
Report: &Predefined FSG Report
Period: &Period
Rounding Option:Calculate Then Round
Segment Override: Null
Accounting Date:&Date
Template:Balance Sheet Export
Template Locale:Null
Destination File Name:Q_ZCFZB.TXT
The error message is '100:ORA-01403: no data found'.
However, through 'NS2011 (Financial Statement Generator)' & 'Financial Statement Generator (XML Report Publisher)' ,Data of the same '& Ledger Name'、'&Predefined FSG Report'、'&Period' could be outputed successfully. And the template of 'FSG: Basic Template' was chosen since Balance Sheet Export couldn't be selected in ''Financial Statement Generator (XML Report Publisher)'.
The questions are,
1、How the error ''100:ORA-01403: no data found'' happened?
2、Why is the two value set of 'Template' different?
3、What't the mean by 'Destination File Name'?
Many Thanks,
Jing

How to multiple/ parellal sets of books to generate more than one financial statement based on different (or the same) accounting principles.

How to multiple/ parallel sets of books to generate more than one financial statement based on different (or the same) accounting principles.
My Client needs Parallel Ledger in SAP B1 similar like SAP ECC. Is this functionality available ?

Dear Mr. Nagrajan,
Thank you for your response. I have already gone through documents but not able to understand. Is there any setup for this ? or its just work around i.e. using template and special field in JV i.e. Ref. 1 /2
My doubts :
I understand that Chart of Account structure is one and common for IFRS and other accounting method. We need to create only those account separately ( 2 times with prefix like IFRS revenue account, GAAP Revenue account).
Now at time of entry, Assume some entries / adjustment are specifically for IFRS and not for other ledger. In this case, What need to do ?
You have mentioned about DTW approach but do we need to insert all JV's again with other ledger ?
Someone suggested that if any entry which are specific to IFRS Ledger, We need to user Ref.1 /2 column or Transcation code column and in which we can put IFRS
Based on this, Need to create 2 seperate template for IFRS and other ledger for all report.
This is my understanding of Solution in SAP B1. Please help me to clarify my though process
Please do needful.If you have done implemenation and if you can share doucment, it would be great help.
Email :[email protected]

Can S_PLO_86000028 Financial Statement report generate Cost-center report?

Dear Experts,
I've tried with S_PLO_86000028 Financial Statement report and it could generate report based on Profit Center but when I tried with Cost Center, it show no record. Can this report generate cost center wise report?
regards,
Abraham

Hi Saga,
S_PL0_86000028 is a new FI report for Financial Statement, created by tool Report Painter with tcode FGI1 (Create Drill-down Report).
For adding new columns, I think we can modify the form it used (0SAPBSPL-01)
It's not a good idea to copy it to z-program 'coz I still struggle with it and doesn't work well.
Solaris.

Financial Statements - different db tables cross SAP versions

We have configured one SAP client (SAP Enterprise) dealing with all master data (e.g. vendors). The master data is distributed via ALE or transports cross the different SAP systems holding all transactional data (e.g. orders..).
Currently we are in an upgrade process of those transactional systems from a 4.5b system to mySAP ERP 2005 and noticed that SAP Enterprise/4.5b holds the financial statements data in tables T011 T011T and RFDT while mySAP ERP 2005 uses T011 T011T and replaced RFDT by different FAGL-011* tables.
From a distribution point of view it's no longer possible to use the transport or a custom ALE process on table level... so we are looking for advices.

HI,
the environements (cardinality, DB configurations, Hardware) and execution plans are the same?
May be those factors change the execution timings?

Maintain financial statement in sap

dear all
we work with the following concept when we post any entry we enter fund in fund field because we activate fund mangement , i need to create financial statement from report painter from transaction code fgi4 and i need to make classification depand on fund so i faced error masseage ( no charectristic for fund but when i press f4 i display all fun so please try to solve it asap
thanks

HI,
yes it works like ATGFICO said. As an addition to this process you can authorise a user to a number of financial statement versions (eg User A is allowed to maintain FSV A, user B FSV B, user C FSV A+B,...) to ensure that FSV for local needs is maintained there FSV for group needs is maintained by group accounting,...
We make it this way, as the alternative to create / ALE-transfer every new account number to development system, maintain the FSV versions there and transport the changes to production system is time consuming. The advantage of the first thing is, that functional department can handle FSV maintenance, NO IT support needed.
BR Christian

Financial Statement Hierarchy FSV for GL Accounting 0FL_GLV10

Have loaded hierarchy of FSV from R/3 to BW. Hierarchy is getting displayed in 0GL_ACCOUNT. There is a second level node called Net Profit / Loss, where there is no child node. But when we run the query then some value comes corresponding to that node also under 0COA/0PLRESULT (which is some sort of a calculation or net off happening & value gets correspond to this node).
Now this value is getting displayed, similarly here is a node getting displayed under Source of Funds node, called Share holders Funds, now a child node of this is P & L Profit which is similar to the earlier blank node i.e. without any child node. In R/3 side this corresponds to
0COBSPLRESULT. But this is not getting displayed in the query. That particular node itself is not appearing in the query. In the query instead of appearing under the respective node this value is appearing under unassigned nodes.
What checks can be made to bring the value in query corresponding to the hierarchy how it is in hierarchy screen ??

I would like to provide anaswer in detail.
A Financial Statement Version (FSV) is Hierarchical arrangement of G/L accounts, in accordance with the legal regulations used to generate financial statements. Alternatively, the accounts can be arranged or grouped in accordance with requirements.
FSV does not create any posting. It is a type of FI reporting.
Creating FSV: General Ledger Accounting > Business Transactions> Closing --> Documenting --> Define Financial Statement Versions.
If you are in India, you can use SAP standard India country version BAIN which has 'Tax depreciation' as statistical entry.
If you do not plan to use SAP standard India country version, then you can create 'Tax depreciation' is an item entry.

Financial Statement Generator in SAP FI

Similar Messages

Maybe you are looking for