G/L Account & Profit Centre Wise  Trial Balance Report

Im working on a Client which is in 5 version and does not have the new GL account and document split.
They require a  report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
Can the SDN experts help me on this,i would be very gratfull.

hi,
you can use these tables for trial balances g/l account wise.
TABLES : glt0 ,
               skat ,
               t001 .

Similar Messages

  • Profit center wise trial balance

    Hi,
    I have created profit centers for 2 dimensions. and made JE's.  I want to see Profit center wise trial balance for the 2 dimensions
    When I go to trial balance I went to extended selection criteria and given 2 dimension. But none of the values is popping up?
    I need a report for profit center wise trial balance.
    What could be the issue?
    Regards
    Shashi

    Thanks peter,
    But my customer needs profit centers to be posted at the time of issue to production.
    for that what I did is . I have defined one dimension as Product and the other as Cost centers
    In need a trial balance based on profit centers. cost centers will be posted at expenditure level.
    and Product (Cost Centre) will be posted at finished goods and WIP Level,
    for example they have trial balance as follows
    Acct Name             Cost Centre       Product         Project          ICO
    FG Direct                                         0111
    FG Direct                                         0112
    WIP Direct                                       0111
    WIP Direct                                       0111
    Sales                         21000             0111
    Sales                         21000             0112
    Transportation            21000              0111           R001
    Transportation            21000              0111          99999
    Where ICO is Inter company Vendors which will be assigned to vendor
    How can we take trial balance based on this?
    Regards
    Shashi

  • Profit Center wise Trial Balance & Balance sheet Report

    Hi Friends,
    While executing standard Report S_ALR_87013336 i m getting zero balance i. e. the GLs not getting populate.
    Plz let me know if there is any standatd T-Code through which I can get Profit Centre wise detailed Trial Balance showing opening balance, transaction during the period & closing balance.
    Plz give some other standard T-Codes which can solve the purpose for getting Trial Balance & Balance Sheet.
    Note:- we r using ECC6.

    Hi,
       I assume that you are in 6.0 version. It will not update GLTO tables , instead updates FAGLFLEXT tables. You need to select the "Write to classic general ledger " option to get the detail report. This option is available in general ledger >periodic processing>.
    Assign points as way of thanks.
    Thanks
    Dasa

  • Business areawise and profit centre wise debtors balances

    Hi All,
    I want to know the standard T code to see the debtors/Creditors balance report based on business area and profit centre wise (not debtors aging report).
    Thanx.
    SP Shukla.

    Hi,
    Use t.code: SARP, then select report tree as FIAR then click on display icon, here you will get no of reports for customers.
    all the best
    Prasad

  • Project wise Trial Balance Report

    Dear All
    Could u plz help me in this regard
    How to select "Project" in Trail Balance Report?
    I want to generate Project wise Trail Balance Report.
    Thanks & Regards
    KISHAN

    Hi,
    Goto the Financials Module > Financial Reports > Financial > Trial Balance - Selection Creteria.
    You will see a button Expanded. Click on it and in the window opened, enter the project code in the Project field appearing and run the report to get the desired result.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Missing last GL account code in system Trial Balance report

    Hi,
    Customer is using 2005A PL23. They are using standard Trial Balance report in system to display Trial balance. Example, there is 10 GL account codes display on screen but when print preview, the report only show 9 GL account codes instead of 10.
    May I know what went wrong? They are using standard Trial Balance(system) PLD without doing any amendment.
    Regards
    Thomas

    Hello,
    this has been an issue in the past, but it has been fixed in newer patches/versions.
    The issue occurs when you have chosen 'hide titles' for your trial balance. If you cannot upgrade shortly, please contact SAP Business One Support, as there is a workaround available that I wrote about nearly 2 years ago. You will need to log a message under the SBO-GEN-PLD component, and ask the processors to use the keywords 'hide titles total row' to search for my workaround.
    Kind regards,
    Sonja

  • Profit center wise customer balance Report with reference field

    Dear Experts
    I am using the report S_AC0_52000887 - Receivables: Profit Center but it does not show with reference.
    how can i see this report with reference. (e.g. reference field at the time of posting document) In the background of this report called by report painter and we can see the characteristics are there. I am not able to add the reference field in the characteristics. Can someone please give some insights.
    Regards,
    Vishal

    Hi Vishal,
    Please use FAGLL03 give the customer recon a/c you can see all the customers with profit center wise report.
    Regards,
    Raman

  • Table for Profit centre wise G/L account data

    Hi all,
    is there any table or any function module  updating the  profit centre wise balance for G/L accounts. BSEG has profit centre but we are not prefering as it a cluster table.

    Hi,
    You can look at GLPCA or GLPCT (totals) tables.
    Regards,
    Eli

  • Profit Centre wise Stock Report

    Hi folks!!
    Is there any report available, through which we can retrive profit centre wise stock report.
    Best regards

    Hi
    You cannot check profit centre wise inventory (of materials) directly. But you can get profit center wise inventory GL accounts data in FS10n transaction. Choose dynamic selection options - and input profit center. It will show Inventory GL accounts balance period wise.
    You can check MARC table - and find the materials with concerned profit center. Then stock value of those materials in MC.9/MB5b transaction.
    Thanks

  • Profit centre-wise Vendor/Customer outstanding

    I am working in ECC6. Profit Centre and Segments are activated.
    While I am posting a vendor invoice, I assign the profit centre in the expenses account and the vendor is also posted to that profit centre while posting.
    Now my requirement is to view the profit centre-wise vendor outstandings. I tried to execute the Open item report per profit centre (S_ALR_ 87013343 & S_ALR_87013344). However, I am unable to see any output figure. The list is coming as zero. System shows a message "Report 8A4-0012 does not contain any data pages".
    Is there any other report or what is wrong with the above report ?
    Regards

    The profit centers are not posted directly in PCA.
    The Vendor/Customer reconsilatin accounts should NOT be 3KEH
    Have you run:
    F.5D - Calculate
    F.5E - Post
    F.5F - Display Log
    or
    1KEK - Transferring Payables/Receivables

  • Vendor line item report based on profit centre wise like FAGLL03

    We have profit centre wise GL Line item report i.e FAGLL03.  Is there any such report for vendor line items with profit centre.
    I want to see open items of vendor for a particular profit centre.

    Hi BSR,
    I think there are some 'recherche' reports which should fulfill your needs.
    Please call the transaction FGI0.
    There you got the following folders.
    002 Payables According to General Ledger Account Assignments
      0SAPPAYABL01 Payables per Profit Center
      0SAPPAYABL02 Payables per Segment
    003 Receivables According to General Ledger Account Assignments
      0SAPRECIEV01 Receivables per Profit Center
      0SAPRECIEV02 Receivables per Segment
    These reports should fulfill the need, to display items of vendors
    or customer according to the NewG/L 'splitting criteria'.
    With Best Regards,
    Gladys Xing

  • Profit center wise vendor balances

    Hi guys,
    My client want to vendor balances with profit center wise. I know t.code s_ac0_52000888 it displays reconsilation account wise balances I want to  profit center wise balances not reconsilation account wise balances its urgent please help me
    thanks
    syam

    Dear
    Use T.code FBL1N - Display/Change Line Items.
    when you execute the report , select changelayout and select the field profit center, vendor balance and profit center are displayed.
    when the profit center is displayed, select filter and enter the profit centers and profit center wise vendor balances will be displayed.
    Alternately, use dynamic selections in T.code FBL1N selection screen.
    Please let me know if you need more information.
    Assign points if useful.
    Regards
    MSReddy

  • Difference in business area wise trial balance

    Dear all,
    can anyone explain me how to deal with difference in business area wise trial balance?
    Please send me the user manuals of balance sheet adjustment(Tcodes - F.5D, F.5E, F.5F and F.5G)
    I will assign you full points.
    My mail id is [email protected]
    Thanks & Regards,
    A.Anandarajan.

    Hi.
    For running F.5D, F.5E, F.5F and F.5G, you need to make customization settings. The t-code for making the settings is OBXM. Here you specify a business area adjustment account which is the master account, Thereafter you have to specify adjustment accounts for G/L, AR, AP Taxes etc. Once you do these settings, you can execute F.5D, F.5E, F.5F and F.5G.
    Regards,

  • While  am taking BA wise  trial balance it showing difference

    Dear experts
                      I have transferred some asset on the basis of business area  while  am taking BA wise  trial balance it showing difference.but while am taking trial balance on the basis of company code it showing  correct
    thanks in  advance
    Ajeesh

    Hi,
    Business Area could had not updated in the line item of an accounting entries hence your trial balance is not matching.
    Refer the SDN or contact SAP if the things are happening like what I have intimated.
    Are you in ECC 6.0 or SAP 4.7 ?
    in ECC 6.0 there is a concept of Document Splitting which gives you online splitting in an accounting entry.
    If you are in SAP 4.7 or earlier version there is a process of "Balance Sheet Readjustment" which work on the similar ground of document splitting. But for that you need to do some customisation before you start doing posting.
    Regards,
    Shridhar

  • R12(Payments)--Accounts Payable Trial Balance Report, Need Info.

    Hi All,
    We are trying to use the report Accounts Payable Trial Balance Report.
    This is an XML Report in R12 now and has 4 different RTF Templates.
    Can you please explain me how this report can be used in R12 and how does it selects the RTF template( from 4 different templates present) at run time.?
    Thanks,

    Hi,
    In 11i we use to have a parameter to give the report in Summary or Detail
    In R12 we have 4 options in templates to have Summary by Account, Summary by Supplier, Detail by Account and Detail by Supplier.
    Report will not select the template automatically. The user needs to select the template before submitting the report.
    Hope it helps
    Regards,
    Sridhar

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