Financial Statement report (Tr. F.01) by item hierarchy

Hi,
I have created hierarchy items in the financial statement version via tr. FSE2.
Can I run the financial statement report for such a hierarchy item?
Or is it only possible to select the G/L accounts of that hierarchy and create a variant for the Financial statement report?
Thank you for your reply.
Kind regards,
Linda

Hi,
In FI, it is not possible to run the report for your hierarchy note.
You need to run the report for the whole Financial Statement Version (FSV).
However, you can create the same for a node in Profit Center Accounting.
Before that you must make sure that you have copied the FSV to Profit Center Accounting.
You can use KE5B for this purpose.
Please let me know if you have further doubts.
Regards,
Ravi

Similar Messages

Financial Statement Report - Special items in FSE2

Hi,
I'm trying to rebuild the GL Balance Report using transaction FSE2, but I can't delete or create new "special items" (the red node ones). Anyone knows how to create or delete "special items" at FSE2 to custumize the Financial Statement Report?
Thanks in advance,
Miguel

Hi Miguel,
"red" items can not be deleted, as they are set per default by the system.
Regards,
Attila

Financial Statements report - F.01

Hello,
I posted this question to the abap forum, but maybe you can help me better. As you know, the account amounts from the financial statement report come from financial documents. And when you create a financial document you specify a document type(vendor invoice, vendor payment and many others). What i need to do is modify the report to show only amounts from certain types, not all types. For doing that, i need to know if there is a connection between the financial statement and the documents types. I searched the code of the report and i did not find anything relevant.
Maybe you met this requirement before and talked with an abaper. If that is the case, maybe you can give me a suggestion.
Thank you very much,
Efren

F.01 is build with the following tables. You may go through each table to see if they are document type specific. I would cautio if F.01 is the right report for you/your client.
TABLES:   t001, ska1, bhdgd,
          t011, skat,
          t011t, skb1,
          t009, skc1a,
          t004,
          t009b,
          t009y.
TABLES:   rfsdo.
TABLES:   tgsb.
TABLES:   fimsg.
TABLES:   faglfreesel.

New GL and Impact on BI Financial statement reports

Dear All,
I would like to know if and how the finacial statment reports would be affected by using the new GL extractor 0FI_GL_14. New GL is being implemented on ECC, hence the change in extractor in BI.
Is there a standard cube that can be used for Financial statement reports(Balance Sheet comparision, BS by PC,P&L reporting by PC) for New GL.
Currently we are getting our financial statement reports out of a Virtual cube which is based on a function module Module:RS_BCT_FIGL_DATA_GET_VC1.
*Our current extractor for FIGL is 0FI_GL_4 .
Appreciate your Input on this .

Hi,
You will find all the details here:
http://help.sap.com/saphelp_nw70/helpdata/EN/49/5700570223413085021a8b4ef1087a/frameset.htm
-Mayuri

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.

Daily Financial Statement Report

I have defined a Trial Balance using a financial statement version. However, the report can only be generated by "posting period", I need to be able to generate my report by "posting date" so as to enable me see the trial balance on a daily basis. i.e The report should not be cumulative but should be generated daily, independent of another day. Is there a standard report to display this? If not, How can this be achieved?
regards
Akin.

No standard reports which generates dialy financial reports. You can develop your own reports with the help of your abapers

F.01 Financial Statement report -reconcilation of Stock account

Hello,
In the Financial statement through Tcode F.01 for FY-2010 showing Account i.e. 3xxxxxx Stock Account, showing some Value. I want to see details of G/L account Value, from which transactions Values are are flowing in 3xxxxxx Stock Account.
Specially Closing stock value of 31.03.2011 will be also taken into this account of 3xxxxx.? How.

Dear V raj,
Please check the transaction FBL3N to display line items and FS10N to display periods balances.
Let me know If you require any further information,
Kind Regards.
Marssel

Profit Center wise Financial Statement Report

Hi,
We are on ECC 6.0 with New GL Active. We have three profit centers and we want to have Profit Center-wise Financial Statement (i.e. three profit center values are required in a columner format against each GL Account and a Total Value).
Please let me know if any one has idea about it.
Thanks in Advance.
Regards,
Daewoo

HI!
This is may be useful too u.
S_PL0_86000030 - G/L Account Balances (New)
S_PL0_86000029 - Fin. Statement: Plan/Actual Comparison
regards,
Rup

Designing Financial Statement Report in ABAP

Hi,
I need to develop a replica of RFBILA00 with the following additional functionality
- Amount to be displayed in two currency type at once, i.e. Local Currency (Type 10) and Hard Currency (Type 40)
Standard report can be executed separately. I'm planning for such development that on executing zRFBILA00 it shows Local Currency in Field REPVAL while Hard Currency in field COMPVAL
Is it right OR I can achieve my objective through much simpler way.
BR
Nayab

HI,
I have the requirment in the same report, our client wants the output to be dispalyed in period wise like
period1 period2 period3 etc. how u created using report painter, can u kindly help
regards,
nagarajan.j

Financial statement version : unassigned accounts

Hi all,
I have a problem with Financial Statement display and I couldnt figure it out. I have assigned all the accounts in Financial statement version and its working fine in traditional F.01 financial statement report .i.e. all the accounts are displaying their balances under the groups as defined in Financial statement version but when I run the new Financial statement report (S_PL0_86000028 - Financial Statement: Actual/Actual Comparison) using the same Financial statement version, it is showing all the P&L accounts in unassigned section instead of showing under the groups as in F.01.
Can any body help me with that.
Thanks
MKR

Hi,
check again
Go to TC OB58 and select relevant financial statement version.
select financial statement items select expand subtree button
In MENU select Structure - check -
in that select non assigned gl accounts and fill required like chart of accounts and company code
ENter
Now u can view non assigned accounts
Hope u r doubt clear, assin points
Regards
Ram

Adding of new field in dynamic selection for financial statements

Hi ALL,
I want to add Trading partner in dynamic selection fields of financial statement report at document level not yet GL master level: S_ALR_87012284 - Balance Sheet / Profit and Loss Statement .
Can any one tell how to proceed?
I have referred notes: Note 188663 - Enhancing selection views and dynamic selection.
But exactly I am unable to find which logical database has to be given?
regs,
ramesh b

Hi,
If you want to add extra field in your report you can do the setting in Layout selection. If it is not available kinldy check any SAP notes available or not. Otherwise do Zreport with your ABAPer.
Regards,
Mohan.

Finacial statement report Comparison with Previous year in report painter

Hi Experts,
I am new to report Painter.I developed financial statement report in report painter with following data:
Table: FAGLFLEXT
Rows:GL Account Hierarchy(defined Manually)
General data selection: Ledger
Column 1: CCode,record type,version,period,fiscalyear
Column 2: Ccode,record type,version,period,fiscalyear
I tried various variables for fiscal year in both columns but in general data selection two fiscal year fields appeared and in output it is showing values according to only one fiscal year field in general data selection hence it is displaying values only in first columns and empty values in second column.
I hardcoded fiscal year values in both columns but still fiscal year field is appearing in general data selection and value input to that fiscal year results in displaying values in first column and empty values in second column in output.Please let me know where i went wrong.
Thanks&Regards,
narasimha.

Hi Narasimha,
Can you please post your solution.
Thanks,
Srini

FI-CO Financial Statement FSV vs. Accounting Groups?

Hi Experts,
I have a BW reporting to build financial statement reports, which is the best input structure for BW among Financial Statements Version (FSV) and Accounting Groups.
Thanks in advance,
Roger Andy

Hi Srikanth,
Please confirm me whether I understood correctly or not
1. In ECC all standard reports (SLR_*) uses FSV as input.
2. In general each company code will have its own FSV, but I am little confused about the statement "you can have many FSVs per GL accounts", can you please clarify this.
3. What is exactly "FSV's can be GAAP specific" means
4. Please confirm both FSV and Accounting Groups are in sync or not.
Please confirm the above points.
Thanks,
Andy Roger

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.
Thanks

Hello
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

How to setup FS Items for debit and credit only Financial Statement Items

Hi,
In Financial Statement, there are line items that report for the same accounts that are debit only under Assets and credit only under Liabilities. How should I setup Consolidation Chart of Accounts/FS Items in EC-CS for such items?
Regards,
B Lim

Hi Prem,
We have already assigned all the co-codes to only 1 COA.
However, we did not create any Group COA and has no intention to.
My issue is this:
As you are aware in the Financial Statement, we are able to maintain for GL accounts to be reported under Assets by specifying the DR indicator and for the same accounts to be reported under Liabilities by specifying the CR Indicator.
When I maintain the Consoliated COA in the Consolidation module (tcode CX16), I have problem with these accounts. How do I create the FS Items such that DRs goes to Assets lines and CRs goes to Liabilities?
Regards,
Bernard

Financial Statement report (Tr. F.01) by item hierarchy

Similar Messages

Maybe you are looking for