G/L Account Gating in Report

Hi!
   pls give an example of gating in report. what is gating? Give an example program of G/L account gating in report.
           thanks
              siva

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Profit center accounting totals records report 2KEE:

Hi,
When I am executing Profit center accounting totals records report 2KEE for a specific selection as below,
Record type: 0
Version: 0
Controlling area:
Company code:
Posting period :1
Fiscal year:2007
Profit center: 1000dummy
Account:
After report is generated and if drill down further, line items total is not matching with the report page, breakup gives different values but not the report value.
I tried report even after implementing OSS 892779 and 952263 but the result is same. I am using 4.7
Request your help in this.
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Dear Eugene,
What do you mean? What is the report?

Oracle r12.1 - Material Account Distribution Detail report not opening in Excel

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We have a requirement to open Material Account Distribution Detail Report to transfer the output to MS Excel when user clicks the "View Output" window. Below is the setup. And I have verified over and over that setup is correct. Still, for some reason, concurrent program output is dumped in XML format on the browser window! What is causing this and why? What am I missing?
My Data Definition
===========
Name INVDSTRL_XML
Code INVDSTRL_XML
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I also checked the version of BI Publisher by passing following query.
SELECT DECODE (bug_number, '4440000', '5.6.3') PATCH, bug_number FROM ad_bugs WHERE bug_number IN('4440000');
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Thanks.
Darsh

Hi Abdul,
Before running the report select the particular "inventory organization" and then run the report.
It seems you were directly running the report without selecting the Inv org.
Please try again.
Thanks
-Arif.

Currency problem in accounts receivables ageing report

when i generated accounts receivables ageing report i got ageing in UAE DIRHAMS only and i have receivables in two different currencies in UAE DIRHAMS AND IN EURO , i want to get all receivables in the ageing report in euro only but i couldn't please how to solve this currency problem
thanks in advance

Hi
Please refer this transaction code for account receivable ageing report
S_ALR_87012168 - Due Date Analysis for Open Items
Regards
Praveen

I needed to make a account receivable collection report

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I needed to make a account receivable collection report. for that which table I needed select.
bsid is enough or I needed go for any other tables also like bsad.
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Sebastian

Hi Sebastian,
Use BKPF: Accounting Document Header and BSEG: Accounting Document Segment.
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Accounts receivables ageing report

i want to know how to generate accounts receivables ageing report,which T-codes to use

Hi
Please refer this transaction code for account receivable ageing report
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Hi All,
Group chart of account assign consolidation report is throwing error in SAP. Kindly please let me know the process.
Thanks...
Saravana
Edited by: saravana j on Jan 6, 2010 8:00 AM
Edited by: saravana j on Jan 6, 2010 9:03 AM

Hi,
1. chart of accounts--> common set of accounts.
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For common set of A/c-->OB13.
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Thanks.
If this helps you please reward with points.

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Accounts Descriptions in Report Painter

If I have a set with a range of accounts and no description, for example:
SET [345,899]
I link this set to be output in a report using report painter...
How do I do to see the accounts descriptions about this range in ReportPainter.
I mean:
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345 description 345
346 description 346
347 description 347
368 description 368
390 description 390
etc etc

Hi
To create a Transaction Code for a Report Painter/report writer report
Tcode for Report Painter
To create a TCode, follow the steps below.
1) Go to Transaction code SE93, Enter TCode Name and Press Create.
2) Give short Description and select Parameter Transaction, Press Enter
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box Also Check the box Skip Initial Screen.
4) On the bottom of Screen (default Values), Enter Parameters
i) Name = D_SREPOVARI-REPORTTYPE. Value = RW
ii) Name = D_SREPOVARI-REPORT Value = Your Report Group Name (Say 1SIP)
5) Save and Execute.
<b>Reward points for useful Answers</b>
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Anji

Account texts in Report painter

I created one report for more than one company code in report painter,
the format is
Account CoCode1 CoCode2 CoCode3 Total
XXXXX XXXXX XXXXX XXXXXX XXX
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If i remove the CoCode2, CoCode3 columns and assign CoCode in Parameters section the descriptions are visiable, All the CoCodes share common COA.
Please help me on this.Already searched in threads.But nothing help me out.

Quidacciolu,
This is a forum for discussing business process specific to domains..
I would recommend the ABAP forum for this question and you would get very relevant answers and quite likely that you would get your problem solved also.
ABAP Development
Arun

Accounts rceievable analysis report with VAT inclusion

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The problem is posting for VAT goes to General Ledger and the total amount is posted to Customer.
The report currently in BW doesnt give the split of the amount for a customer.
We have a cube which stores all the FI-AR line items and we have a ODS which stores GL line items.
The GL line item ODS obiviously doesnt have customer number.
I tried creating a multiprovider on the FI-AR cube and GL ODS but didnt get the expected result.
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Update:
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GL Account summary in Report Painter

Hi Gurus
I have a question around Report painter report. We have such reports where the Profit center is based on the PC group set-up in the PCA Master records. The result is that we can analyze our report painter reports by clicking on a heirarchy and view the output for specific PC only. We want to do the same thing for our GL accounts. For example say 10 GL accounts belong to level 1 and 5 belong to level 2. When we clisk level 1 in Report painter report, the output should be only for 10 accounts.
The issue is that I don't see any place to create GL structure like we have for PC. Can someone please help me if it possible to create suc Account summary nodes?
Thanks,
Shalu

Hi Ajay
As advised, I created 4 basic sets with set of GL accounts in them. Each of these sets is using table FAGLFLEXT and field being used is RACCT for Account number. Then I tried to create Multiset that will contain these Basic sets. System requires me to enter RACCT field but when I try to save, I cannot. I get this error that field RACCT is used in several Set lines.
Field RACCT is used in several set lines
Message no. GS013
Diagnosis
You have tried to enter sub-sets for the same table field in several set lines in a multi-set. However, the sub-sets of a multi-set must each belong to different fields ("dimensions").
System Response
The system informs you that the field cannot be used twice.
Procedure
You must correct this double usage of the field before storing the set
Please advise. I appreciate your help.
Thanks,
Shalu

Movement Type -- GL Account Standard SAP report

Hello,
Please let me know what tcode to use to generate a standard report for listing all the movement types and the different GL accounts they hit. I only want these two values on the report, i.e. movement types and their GL accounts. Is there a tcode for this?
If not, would I have to create a custom query for it. If yes, what tables should I be using to generate a report to display all movement types and their different gl accounts.
Thank you.

Hello Raghavendra,
Thank you. I know about these tables. Actually I thought I would create a query with Tables T156S-T156W-T030.
T156S would provide Movt Typ and Value String
T156W would provide Value String and T/E key
T030 would provide T/E, Val Class and GL account.
However, the issue I am facing is that when I create the query and try to add the table T030, it says that this table cannot be joined with in a query.
This is where everything breaks down. The report basically is to understand which movement triggers an action to hit which gl account. the user does not know that the movement type and gl account are not directly connected.
I need to get this report somehow. Any other ideas? Table T030 alone will not give me anything except val class and gl account. It will not have reference to which movement triggers which t/e key to this that particular gl account.
The simulation thing is good in this aspect, but the problem with that is it gives everything according to plant, which makes the report so big as to rendering it useles..

How to move the balance from one GL account ot other GL account in a report

Hi,
I have an issue with one GL account balance should be move to other GL account and also it should be reflect in reporting.
For example i have one account like 200100 and it is having some balance in current period. Now i want to move from other account like 200102. this will be reflect in the reports. how can we do this in BW.
Please any one can help me...
Thanks in advance,
Amar.

I think, you need to elaborate the issue bit wide... Couple of things;
If you see the descrepancy in the data in BW that from in source system, better look at in BW where it went wrong and see if you can correct it there (may be in PSA) or you can even re-extract the data and then load it into the respective cubes or data targets.
On the other hand, if the data in BW matches with that of the source system, better ask the consultant/ IT team member whoever is responsible to look at it, if at all if it needs to be corrected so he can post the corresponding journal entries. In this case, if it need to be corrected, you will have to re-extract the data to have it match with the source system or if you can wait until the next delta...that will take care of it...

Account receivable summary report by day

Hi expert,
Is there any reports in SAP that can show account receivable by each customer by day?
i.e.
Customer A
1 Oct: 1,000
2 Oct: 2,000
3 Oct: 1,500
Customer B
1 Oct: 3,500
2 Oct: 2,000
3 Oct: 4,500

Hi:
FBL5N....Open item date...also select normal and special GL transactions , date wise receivables can be sought from this report . BAPI_AR_ACC_GETKEYDATEBALANCE -
>Customer account balance at a key date can also be used to generate date wise receivables from customer..
Regards

G/L Account Gating in Report

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