Financial statement of non R/3 companies
Hello everybody;
We have non R/3 companies and we need to make a consolidated balance for them, so we were forced to create the 0GLACCEXT hierarchy manually instead of using data source 0GLACCEXT_T011_HIER in order to create their financial statements.
Depending on whether the balance of the financial statement items is positive or negative, the item must be placed on the assets or liabilities side of the financial statement.
Our problem is that when we execute the query 0FIGL_VC1_Q0001 no distinction appears between assets or liabilities, and financial statement item appears (accounts number) in both sides.
Can anybody help us?
Thank you.
Mariana Serrano
Hi Mariana,
It means that you built a hierarchy incorrectly.
Do you mean that the same account appears on both sides?
Or there is no distinguish between assets and liabilities at all?
Best regards,
Eugene
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6 Maintain Currency of the Consolidation Staging Ledger
7 Define and Assign Logical File Name
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13 For Rollups
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15 Assign Account Groups to Group Chart of Accounts
16 Assign Group Chart of Accts to (Transaction) Chart of Accts
17 Automatically Assign Group Accounts to (Operational) Accts
18 Manually Assign Group Accounts to (Operational) Accounts
19 Transaction Types
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21 Assign Asset Transaction Types
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23 Define Validation for Account/Transaction Type
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26 Insert Company into Customer Master Record
27Insert Company into Vendor Master Record
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29 Maintain Document Types for Transaction Processing
30Currency Translation
31 Set Parallel Currencies in FI Financial Accounting
32 Parallel Currencies in FI-AA Asset Accounting
33 Set Chart of Depreciation
34 Check Use of "Parallel Currencies"
35 Check the Currency for Depreciation Area
36 Set up Parallel Currencies in MM Materials Management
37 Parallel Valuations: Local/Corporate
38 Asset Accounting: Depreciation Areas
39 Set Chart of Depreciation
40 Maintain Depreciation Area
41 Check Account Assignments
42 Investment Management: Capitalization
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45 Controlling: Check Account Assignments
46 Business Area Consolidation
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Financial Accounting
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52 Asset Accounting: Assign Business Areas
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1 Define Account Determination for Reconciliation Entries
2 Maintain Document Types
Materials Management
1 Identify Companies Within the Same Client
2 Assign Division/Valuation Area to Business Area
3 Maintain Field Selection Group for Division
4 Specify FI Account for Price Differences
5 Maintain CO Assignments for Price Differences
Sales and Distribution
1 Identify Companies Within the Same Client
2 Assign Rules per Sales Area
3 Assign Business Area per Plant and Division
4 Assign Business Area per Sales Area
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1 Transfer Data within R/3
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Asssign points if I had been of help to you.
Rgds
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I am creating a customized report of Financial Statement that contains monthly figures for every G/L account.
When I compared my report with the standard FS, I found out in standard FS, there are some G/L are taking amount from previous fiscal year. For example, when I choose to view FS for 2007, some G/L amount are included with amount from fiscal year 2006.
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Regards
az
Edited by: alawiyah zakaria on Feb 25, 2008 4:57 AMFinancial Statement include open items for chosen year and previous years and also close item for chosen fiscal year
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