Financial Statment
Hello friends,
What is tcode to view list of accounts that has not been assighed to financial statement version & what is the process to view financial statment version business area wise.
Points will be assigned to useful answer.
Thanks & Regards,
Greeshma
Hi Greeshma,
For your first question, In Tcode OB58 itself, where you create FSV, goto the financial statement items screen where you see a list of GL Accounts in that particular FSV and also if you press "Check" button in that screen, then it will show a list of GL Accounts which are not assigned in the FSV.
For your second question, In Tcode F.01, where you execute a FSV, you will be having a Business Area field. If you give a Business Area in that field, then the financial statements will be displayed only with respect to the transactions posted in that Business Area.
Hope this helps you, if found useful, please assign points...
Regards,
Sreekanth....
Similar Messages
-
EC-CS Cons Chart of Accounts & Financial Statment Version
Hi Experts,
I need your valid input on this issue. We have 6 company codes and wanted to have a consolidation P&L and BS. I have implemented EC-CS and have done all the all necessary configuration and the data is flowing to EC-CS without any problems. My concern here is whether i have done right in Cons chart of accounts or not. I have created one consolidated chart of accounts in FI which as 1:1 relationship with operational coa and also copied Financial statment version. But for some reason the FSV is not copied correctly to EC-CS in FS hierarchy for example under assets->current assets->cash i just get the group as cash but it doesnt bring all the FS items or GL accounts under it, where as FI i can see all the GL accounts under cash. My question here is how to copy the same FSV from FI to EC-CS as FS hierarchy.
Since I am using 1:1 relationship between consolidated coa and operation coa, what's the best way bring all the GL accounts in FI to EC-CS as FS item including the financial statment version. I went to CX16 and transfered automatically from FSV, it just brought in the higher level groups and not the lower level FS item.
Could somebody suggest me the better way of doing it or am i doing something wrong? Another question is how does the retained earnings work, does it work the same way as FI, transfering net income/loss from p&l to BS, since the data is transfered from FI on real time update?
Thanks in advance
Best Regards,
gjHi Dan,
Thanks again. I did figured it out and i was able to post the retaining earning account. Simultenously I was trying to post a reclassification and i am getting error message GK897 (Auto posting item 0000330000 contains wrong value (cons unit 000000000000003200). Basically in the reclassification rule, i specified the percentage rate in further settings and in trigger i had given the P&L retained earning account, source as RE account and destination as another FS item. The reason behind doing this to take certain percentage of RE account and to reclassify to another account. but im getting this error message, im not sure what i am missing here.
thanks
Best Regards,
gj -
Orgainisational steps break down financial statment.
Dear Friends,
"In the financial statment adjustment breaks the receivables, payables and taxes down in the additional account assignments "Business area" and "Prfit Center" which are store in GL account."
I m in the mid of Organizational Steps Lesson and and not able to understand the above mentioned statement.
Can anyone please explain the term breaks and down in the additional account assignment.
It works as a what and what is the out put function.
Thanks and regards,
Mahendra Dev -
GL assign to fsv not reflecting Financial Statments
Hi
GL Code is assigned to Financial Statement Version .
in report S_ALR_87012284 ( Financial Statment Version - Pbcl ) with same FSB, for above GL code transactions are showing in "Not Assigned" .
is there problem in FI Document or else
please advise.
thankshi
MG- Financial Accounting- General Ledger Accounting - Business
Transactions - Closing Documenting Define Financial Statement
Versions
path is
MG- Financial Accounting- General Ledger Accounting - Master data > G/L Accounts > Define Financial Statement
Versions
but here it is defined.
Regards
Thomas -
Financial statment version (PSV)
Dear sir.
I have a question, I have to define financial statment version (PSV). But I dont know what is it purpose ?
Help me explain and for example.
Thanks,
Hangvt.Hi,
A financial statement version corresponds to the chart of accounts and wherein Individual (operational) accounts are assigned to the corresponding FS item on the lowest level of this version. But as for the rollup of Accounts is not possible in all the FSV which can be copied, n rather can update manually n create multiple FSVs if necessary depending on the Financial Statements which are necessary for the Organisation
It can be defined by following path,
img > financial accounting >business transactions >closing >documenting > define financial statement versions. -
Financial statment version Translation
Hi everybody,
We are working with an spanish version of SAP. So, in OB58 we have created the Financial statment version in Spanish, but we want to see it in english if we accede to SAP in english.
I cannot see the way to translate this Financial statment into another language.
Thanks in advance,
InéHi,
You call the translation environment (transaction SE63).
In SE63, navigate to the FI Balance Sheet/Profit & Loss Statement:
In the menu: Translation-> ABAP Objects -> Other Long Texts
Select the object type "FIBS FI Balance Sheet/P&L Statement".
Call the input help for the "Name of Object" input field.
The worklist for the financial, balance and P&L statements is displayed.
Double-click to select an object.
Hope this helps.
Thanks
Krishna. -
Financial statment adjustmnt account.
why we used financial statment adjustme account?whats the purpose of it?
regards,In case of flat file upload, check on parent ID , subsequent ID and next ID of wrong leaves and correct them
Refer this
http://help.sap.com/saphelp_nw70/helpdata/en/b0/ab8e3cb4340b14e10000000a114084/frameset.htm -
Incorrect Financial Statment Item
Hi experts,
I use the standard report in BI content : 0FIGL_VC1_Q0001 (Financial Statement and P&L: Actual/Actual Comparison) . I have loaded Financial Statement Item Hierarchy successful. It is correct when I view in Administration Workbech (rsa1), but when I view in this report it is incorrect. There are not any node like Asset or Liability, only account number like flat data not hierarchy and not description. Pls tell me what would be problem in this case.
RegardsHello Hieu,
I am facing the same problem.
How didi you solve this issue?
Kind Regards
Murat -
Hello expers,
I have a small doubt, could anybody clarify me please
I have created newly financial statement version and assigned all bal sheet and p & l accounts under the nodes. ex.....
Assets(100000)>Fixed assets>GL accounts range
Liabilities(200000)>Loans>GL accounts range
Income(300000)>Sales>GL accounts range
Exps(400000)>Admn>GL accounts range
here my question is....
- how to copy all the nodes & gl accounts from old FSV to new FSV(we need to assign same gl's to new FSV)?
- how to give accounts range in FSV?
awaiting for your raply and will assign good points
thanks
anitaHi Anita,
You can create any number of FSV's.
And you might be creating the new one as there might be a error in GL assignment in the Old FSV.
Hence instead of copying the Old one to the new one you can create the nodes as required by you in the NEW FSV and assign the GL accounts by giving there range.
Hope I have provided the suitable suggestion.
Regards
Phani -
RE: Financial statment version
Hi Guru's,
Can any one tell me about financialstatement versions, step by step. i am new to this topic, please explain briefly, send step by step notes to my mail id.
urgent, this is my email id: [email protected]
points will be assigned.
thanks
venkat,Hi Venkat
Go To T.Code OB58 and give New Entriel and give the nae for you Financial Statement version, give the Company OCde and start assign ing the G/L a/cs under the respective heads. Its not tough. You just go to the T.Code and explore. U can create it easily.If helpful, plz assign points.
Regards
Rajaram -
Financial statement version extraction
Hi friends,
I want to extract financial statment version(different accounts range ) information from R/3 to BI7 system.
simply tr.code: fse3 information. What datasources are suitable to my requirement? could anybody tell procedure for extraction?
thanks,
nareshHi,
Check this link,
http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
[Data source - 0GLACCEXT_T011_HIER.]
Infocube : 0FIGL_VC1 General Ledger: Balance Sheet and P&L Statement
0FIGL_VC2 Cost of Sales Ledger: Balance Sheet and P&L Statement (for cost of sales accounting
Cost-of-Sales Ledger: Balance Sheet and P&L
0FIGL_VC2
This is a virtual cube with services. This means that it contains no data. Queries based on this cube are supplied by the implemented services with data from BasisCube 0FIGL_C02.
For queries for displaying a balance sheet and P&L according to a balance sheet/P&L structure, these services calculate the result (profit / loss) and ensure correct display of the balance-dependent accounts assigned in the balance sheet/P&L structure.
For Extraction check this link
Extraction from R/3 to BW
Thanks ,
Hema -
CX50 Automatic Line Items - Financial Imbalance
We are creating a posting entry (CX50) for several Consolidation Units and posting to BS and IS positions.
As result automatic line ítems are generated for solving the Financial Statment Imbalances, these automatic line ítems are ONLY created for the first Consolidation Unit that was entered and not distributed to other CU.
We are expecting that if we enter 3 consolidation units, we should have the correspondent automatic line ítems per each CU.No, that is not the case; the invoice amount corresponds to the total of the line items plus tax. I'll try to clarify the situation with an example:
Price of material MAT001 from PO: 1000,00 CUR
Price of material MAT001 as updated upon entry of incoming invoice: 1200,00 CUR
Tax percentage: 20%
Tax amount: 240,00 CUR
Invoice amount: 1440,00 CUR
Balance: 0,00
In such a case I get the error "Balance is not equal to zero: 200,00 CUR" because of the 200,00 CUR that doesn't get posted anywhere. -
How to build a Financial Statement ( Profit and Loss / Balance Sheet) ?
Do we have any custom reports available? Or First I have to build a FSVersion and then place that FSV in the standard report?
Please give me the full path in the SPRO.
Appreciated.Hi Yedi Viladin ,
Transaction Code - OB58
SPRO> FINANCIAL ACCOUNTING>GENERAL LEDGER ACCOUNTING> BUSINESS TRANSACTION> CLOSING>DOCUMENT>dEFINE FINANCIAL STATMENT VERSIONS.
These Custom reports are available in SAP
Specify Financial Statement Version for Asset Reports Asset Accounting
Specify Financial Statement Version for Asset Reports Asset Accounting
Specify Financial Statement Version for Asset Reports Asset Accounting (Lean Implementation)
Build and Transport Financial Statement Version for the Group Consolidation
Copy Item Hierarchies from Financial Statement Version Consolidation
Financial Statement Items Consolidation
Tools: Cons Chart, Group Chart, Financial Statement Version Consolidation
Define Financial Statement Versions General Ledger Accounting
Define Financial Statement Versions General Ledger Accounting (New)
Define Financial Statement Versions General Ledger Accounting (New)
Enter Accounts in Financial Statement Version Local Currency Changeover
Build a Financial Statement Version for the Group Preparations for Consolidation
Financial Statements Russia
Financial Statements Russia
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya -
Financial Statement Version(FSV) - FSE2
Hi Gurus,
How can i maintain text in different languages for Financial Statment Version(FSV) in FSE2.The GL text, system pulls up from the master data what you maintain.
If you want the GL text to be different in language, then just try logging onto sap client in different language and maintain it in FS00
If you want the text of the group in different language then also you try logging onto sap client in different language and maintain the text in FSE2 or OB58
Hope this helps -
URGENT..How to Run Cash Flow Report.
How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
Thanks
LakshmiHi Krishnan,
Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
Thanks in advance
Lakshmi
Maybe you are looking for
-
Crash with ATI Radeon X1900 XT and second HD display (DVI) ?
hi ! i have a realy tough one for you guys : since 3-4 days i've been getting this realy strange (and scary!) kernal panic screen / crashes / freeze with my macpro dual 2.66 with ati radeon X1900 xt. the crashes keep coming while doing extensive work
-
I have been trying to upgrade to the new iTunes and it wont let me beacuse it cant find the installation source. So I tried to uninstall everything manually, and it wont even let me do that!
-
SQL Loader Control File Recoverable Option in Oracle 9i
We are migrating from Oracle 8 to Oracle 9i. We are running some of the SQL*Loader scripts. The control file uses "OPTIONS (UNRECOVERABLE)" option, which is working fine with Orace 8 whereas it is not working in Oracle 9i. Are these options "RECOVERA
-
I purchased an unlocked Nokia 5310 from a Nokia store in the Philippines. While i was there I also purchased a Globe SIN card with roaming so that I could use it on my trip in South East Asia. However now that I have arrived in Vietnam it will not le
-
I can't uninstall Quicktime so I can't uninstall/install iTunes!
I am trying to install the new version of iTunes. When I do, I get an error saying "A newer version of Quicktime is already installed. Cannot install Quicktime... blah blah blah." Sounds simple right, I just uninstall said version and viola! It all w