G/L Accounts Balance by days

Hello,
can anybody help how to display account balance by days?
Is there any report?
thanks
D.

Hi Dylan,
The best thing you can get the balances daily based on setting the filers on the date(posting/entered/document date) in line item report(FBL3N).

Similar Messages

GL account opening/closing balances by day

Hi All.
I wish to list day by day opening and closing balances of G/L account by restricting the result to a time interval.
Anyone know how to write the query for G/L account opening & closing balances by day?
I found this in the forum and modify it to below:
declare @fr char(10)
declare @to char(10)
set @fr=convert (char(10),[%0],20)
set @to=convert (char(10),[%1],20)
declare @PrCl dec(19,6)
declare @de dec(19,6)
declare @cr dec(19,6)
declare @acc char(20)
declare @Pracc char(20)
Create table #W
(M char(10), Acc char(20), Me char(100), Tid char(10), Br char(10), TT char(30), Op dec(19,6),De dec(19,6),Cr dec(19,6),Cl dec(19,6) )
Insert into #W (M,Acc,Me,Tid,Br,TT,Op,De,Cr,Cl)
SELECT convert (char(10),T1.[RefDate],20)Mo, T1.[Account],T0.Memo, T0.TransId, T0.BaseRef, CASE
WHEN T0.TransType = 13 THEN 'AR Inv'
WHEN T0.TransType = 14 THEN 'AR CN'
WHEN T0.TransType = 18 THEN 'AP Inv'
WHEN T0.TransType = 19 THEN 'AP CN'
WHEN T0.TransType = 24 THEN 'Incoming Payment'
WHEN T0.TransType = 30 THEN 'JE'
WHEN T0.TransType = 46 THEN 'Outgoing Payment'
ELSE 'Other'
END AS 'Trans Type',
0,T1.[Debit] De , T1.[Credit] Cr,0
FROM OJDT T0 INNER JOIN JDT1 T1 ON T0.TransId = T1.TransId
Group by T1.[Account],convert (char(10),T1.[RefDate],20),T0.Memo, T0.TransId, T0.BaseRef, T0.TransType, T1.Debit, T1.Credit
Order By T1.[Account],convert (char(10),T1.[RefDate],20)
Declare cu cursor for
Select acc,de,cr from #W
for update
set @PrAcc=''
Open cu
Fetch next from cu into @acc,@de,@cr
While @@FETCH_STATUS = 0
Begin
If @acc!=@PrAcc set @PrCl=0
Update #W
set op=@PrCl,
cl=@PrCl-@Cr+@de
where current of cu
set @PrCl=@PrCl-@Cr+@de
set @PrAcc=@acc
Fetch next from cu into @acc,@de,@cr
End
deallocate cu
Select * from #w
Where M between @fr and @to
Drop table #W
but some of the rows are missing from the result. e.g. row with the same value of debit/credit ( same TransId and BaseRef) will come out once only in the result.
Please guide me on the above issue.
Thanks & Best Regards,
Leng

Hi,
You have to make use of many tables for this purpose.
1. You have to claculate the previuos period and finscal year for the given date..
2. You have to calculate the G/L balances for this period for the given G/L account from table GLT0.(You can use some of the standard function modules for the same)
3. You have get the line items from the various tables like BSIS,BSAS,BSIK, BASK, BSID and BSAD for the dates from the begining of the month to the given date-1. sum upthis amount with the amount retrieved from step 2 .This will be the opening balance for the given date.
4.retrieve the data from he same tables like step 3 for the given date. This will the transactions of the given date.
5. sum up the amounts from step 4 with step 3. this will be the closing balance for that date.
let me know id you want any further info..
Reward the points if i answered your question..

Day wise account balance

Hello all,
Is there any report available in Standard SAP which shows that opening balance along with debit/ credit and cummulative balance shows day wise in front of relevent line item.
eg.
my client require this
suppose
GL a/c XXXX
                           opening bal              debit             credit           cumm. bal
                             10000                                                            10000
                                                         2000                                   12000
                                                                           1000-                11000
suggest,
Edited by: Prem Kumar on Nov 19, 2008 7:40 AM
Edited by: Prem Kumar on Nov 19, 2008 7:41 AM

Hi Prem,
Try this T,codes
FS10N - Genral ledger
FK10n - Vendor ledger
FD10N - Customer ledger
S_ALR_87012304 - SAP Minimal Variant - Open Items
May be this information is useful to you
Regards
Surya
Edited by: Surya Naveen on Nov 19, 2008 7:54 AM

GL Account Balance ( BAPI)

Hi Guri,
Do we have any BAPI to get GL account Balances by passing
          Company Code,
          Fiscal Year
          Period
So we can get total list of gl with balance for above year and period.
Regards,
Venkat

Hello,
Before calling this BAPI you just select all GL accordingly your selection like Company Code, Fiscal year and Period.and then you will have only the GL which you want.
then call above BAPi and put that GL field it_gl in BAPI.
you will get balance of only required GL.
Have a Nice Day,
Regards,
Sujeet

GL Balance By Day

Can someone tell me how I can pull a GL Balance By Day? I can grab the end of period balance by using the GL_BALANCES table and I can calculate to a day with the gl_je_lines table but I can't figure out how to combine the 2. Do I need to just build a package, store variables, do a cursor? Or is there a simpler way to calculate GL Balances by day?
This is the query I have to grab the daily AR Differences (this is for a liability account which is why i am subtracting credits right now)
Select gljl.period_name
, glcc.segment1
, sum(gljl.accounted_dr) - sum(gljl.accounted_cr) as liability_amt
, gljl.effective_date
from
gl_je_lines_v gljl
, gl_code_combinations glcc
where
gljl.code_combination_id = glcc.code_combination_id
and glcc.segment1 = 'My Segment'
and gljl.effective_date between '01-AUG-10' and '10-AUG-10'
Group By gljl.period_name
, gljl.effective_date
, glcc.segment1
order by
gljl.effective_date
And this is the query I'm using to grab the period opening amount.
select gl.Period_name
, gl.Begin_Balance_dr - gl.Begin_balance_cr + gl.PERIOD_NET_DR - gl.PERIOD_NET_CR as total
, glcc.segment1
from gl_balances gl
, gl_code_combinations glcc
where gl.code_combination_id = glcc.code_combination_id
and period_name IN('JUL-10', 'AUG-10')
and glcc.segment1 ='My Account'

Hello.
To prove that the query works fine i had to use a different segment so just addapt it to your needs. The set_of_books_id column is very important, unless you have only one set of books. I also add the nvl function because some columns are null and that can affect the result with unexpected data.
Let me know if it worked.
SELECT sysdate, nvl(sum(bal.begin_balance_dr + bal.period_net_dr - bal.begin_balance_cr - bal.period_net_cr),0) bgbalance
FROM gl_balances bal, gl_code_combinations cc
WHERE cc.code_combination_id = bal.code_combination_id
AND bal.set_of_books_id = 52
AND bal.actual_flag = 'A'
AND bal.currency_code = 'EUR'
AND cc.segment2 = '120602'
AND bal.period_name = 'Julho-2011'
UNION ALL
SELECT gljl.effective_date, nvl(sum(gljl.accounted_dr) - sum(gljl.accounted_cr),0) as liability_amt
from
gl_je_lines gljl
, gl_code_combinations glcc
where
gljl.code_combination_id = glcc.code_combination_id
and gljl.effective_date between '01-AUG-11' and '31-AUG-11'
AND gljl.set_of_books_id = 52
AND glcc.segment2 = '120602'
GROUP BY gljl.effective_date
Octavio

GL Account balance report - Date wise report reqd(Eg: 05.03.08 to 20.03.08)

Dear Friends,
This is with regard to GL account wise balance/trial balance report based on dates (From...To format).
We have tried all standard GL reports especially account balances and trial balance reports and all reports are showing period wise reports eventhough we put posting dates in the dynamic selection screen.
We also checked in SAP Notes and Expert Forum and none of the details are matching with our requirement.
As we are in production client (in ECC 6.0 version) and doing year end procedure, it would be helpful if you could let me know whether there is any transaction code/report/program available in SAP to meet the
above requirement.
Regards,
Dwarak.

Hi Dwarak,
All reports balance report are based on posting period. This information is stored in a total table by posting period. These reports are not looking to the posting documents.
When you have BW or special ledger you can create a table with day totals
Paul

GL Account balance as of a particular date

Hi,
Is there a report in SAP that gives GL account balances as of a particular date.
Thanks,
Ram

HI,
I am working on FI report, where i need to calculate the G/L account closing balance on a daily basis, which will be used as the opening balance for the next day, please help me out with some sample report or logic to claculate the closing balance day wise.
u can mail me to :[email protected]
Regards
Soyunee.

Check GL(Bank) account balance for banks and stop payment if sufficient

Hi Experts
Requirement is to check GL account balance for bank account and check whether enough balance exists for effecting payments. In the absence of insufficient bank balance, payment should not be effected. Balance needs to be check either manual cheque payment or automatic payment program.
Please provide best solution.
Regards

Hi,
Requirement is very clear,
this is critical requirement, normal situation nobady update values in Available amount every day in FBZP
If you want to impliment this reqirement, discuss with technical person (ABAPer) to impliment BADI functionality.
As a functional consultant you have to tell the technical person,
1 - Create Z internal maintanance table. for house bank & Company code againest available amount.
2 - During payment (FB01,F-53,F-48,F-58 & F110) system need to Compare table Vendor open Item (BSIK) and Z teble balances, if Z table balance is less than table (BSIK) value system stop the process else system process for payment.
for better clarification discuss with technical expert.
Regards,
Viswa

Account balance not updated

I was charged for a new month of subscription and the order shows 'delivered' status but my account balance for number of minutes left shows I have only 30 minutes left when it should be 60 minutes even after 2 days after my order was delivered. How do I get Skype to correct this? if not, my skype credit will start to be charged even though I'm suppose to have minutes left in my subscription.

Hello,
Please note that the recurring payment is taken three days in advance of your subscription expiring, to ensure prompt delivery of your subscription.The first time you have purchased the Subscription was on the 16th of January so your Subscription will be renewed next time tomorrow
Find out more about subscriptions: https://support.skype.com/faq/FA10414
If my answer was useful, please click on "Accept as Solution" to help others, thank you
Si ma réponse vous a aidé merci de cliquer sur "Accepter comme solution"
Cela pourra surement aider d'autres personnes qui ont le même problème

Account Balance Zeroed Out 2013-12-21

My wife's prepaid wireless account balance of $293+ was zeroed out today for some reason.
Calling either of the customer service number provided only results in prompts to add money to the account, and of course, nobody uses their phone on the weekend, so there's no humans around.
Why did I think this would never happen sooner or later with Verizon?

I figured I'd come back with an update.
I have two phone accounts, they both are on autopay, and they both draw payments from a single Amex account on the same day of the month. This never caused a problem before.
The theory is that Verizon submitted the two transactions to Amex so close together that Amex considered them duplicates.
This is plausible given the fact that two "pre-authorization" transcations hit the Amex account, but only one ended up being paid.
So I've moved up the payment date on one of the accounts. I made a manual payment to restore the account and Verizon has said they will restore the funds that expired; hopefully that will occur in timely fashion.

Account Balance - LineMemo Field on JDT1

Hello SDN Community,
On the Account Balance for each BP the details field brings de invoice and sales order document numbers.
How does this field LineMemo on Table JDT1 is written by the system?
When an invoice was made directly without a sales order, this field is empty, and i need to reflect the invoice number.
Thank you.
Regards,
GuillermoL.-

Hi Guillermo
In B1UP there is a module called Toolbox and within that there is an option called Journal Remark system. This gives you the option to define a template on how the remark should be constructed - example <docnum> - <cardcode> - <date>
everytime you then add a document this themplate will be used for the journal remark
You can learn more about this feature here: http://service.boyum-it.com/education/b1-usability-package/e-learning/toolbox/#c6693
And you can try a 20 day demo here: http://license.boyum-it.com/b1up

Gl balance on day basis

Hi freinds,
If I want to see GL Balance On day or on particular date basis form which T-code I can get this.

Hi,
GL Balances can be retrived directly from FBL3N Report. In the All items selection give specific date range or only one single date whcih will show all the GL balances for the company code. Check the Report S_ALR_87012332 - G/L Account Statements also.
S_ALR_87012277 - G/L Account Balances
S_PL0_86000030 - G/L Account Balances (New)
S_PL0_86000031 - Transaction Figures: Account Balance
S_ALR_87012301 - Totals and Balances
S_PL0_86000032 - Structured Account Balances
Any of the above reports will help you give the GL balances
regards,
radhika
Edited by: kolipara radhika on Sep 5, 2008 2:25 PM

E52: speed-dial for account balance

My Service-Provider (blau.de) sends me my account balance if I call the *100#. I've done a link to speed-dial button 9. After pressing the button 9, I get a short message that an SMS with the account balance information will be send to me. So far, so good. If I close this informational display the quick access keys do not appear. I get only a monochrome background. Neither my background image nor my quick access configuration are to be seen. Pressing the hang up key does not help. I have to press any number on the keyboard and then the hang up key. After that procedure my usual background appears again (image and quick access). If I call the *100# from contact menu everything is fine. It seems that an overlaying windows is not going to be closed by using the speed dial key. This is for me clearly a software (firmware) bug and very annoying. Formerly I used a E51 without such behavior. I updated to the newest firmware (which was a disaster) and the problem still remains.
Some statements to the firmware update. What the hell is this? I need a whole day to do this successfully. And believe me, I'm a computer scientist and I know what I'm doing. Neither NSU 2.5.4 nor Nokia Ovi Suite 2.1.0.87 are working as firmware updater on Windows 7 (32 and 64 bit! Windows 7 uses Windows Media Player 12 and his mtp driver seems to be incompatible with the E52 as with many other Nokia devices. I tried Windows Vista 32 bit without success. No mtp support for my Nokia. How can this be? The only thing that worked was Windows XP with Windows Media Player 10. Believe me, we have year 2010! It is impossible to do the firmware upgrade with Windows XP in a virtual machine due to some USB reconnections. I had install a new Windows XP native on a hdd, for a simple firmware upgrade. I think this can't be true, especially when the bug still remains. When will Nokia reaches the present?
So hope you understand my frustration and try to evaluate this bug. Please don't say: go to your dealer. He can't help this is a firmware bug. My actual firmware version is 013.012. If you want I can send you a video of this behavior.
jarau_de

Hello,
I had posted about this error in September itself when i bought the phone. Even after two firmware updates this is not solved.
Also i had detailed a list of bugs and posted. Even after this update, nothing has been rectified. I dont know what only Nokia is putting in 150MB.
People first want thier phones to function correctly instead of Internet radio and such stuff.
I no longer use nokia.
/t5/Eseries-Devices-and/E52-Product-code-0578077-Defects-still-not-rectified-after/m-p/571707#M52605
5110->1100->6100->3230->6233->6681->N72->N73->5800->(With E52 I am done with Nokia)

Trouble Using a Bank Account Balanced Paypal Account

I recently got myself a Paypal account with my ATM card, and it works perfectly for withdrawing funds from my bank account, but I can't get it working with iTunes. I was using a family member's Paypal account earlier, which was with a credit card, and it worked just fine. But now, when I try to change the payment settings to run off of my new Paypal account's balance (I have a 35$ balance), it only gives me the option of adding a credit card. The iTunes support page says I don't need a credit card, that a confirmed bank account source will work fine:
http://www.apple.com/support/itunes/musicstore/paypal/
Anyone have luck with just a bank account, not a credit card? I don't have the option of adding my ATM card again, either, as it doesn't have a Visa or Mastercard logo. Any help would be greatly appreciated!

PayPal is not a Bank therefore I doubt if you will get a "confirmation". PP does not have to follow banking rules and can freeze you account for 180 days with no warning. Since they are not a BANK they don't have to follow banking rules..... Get the hint.
A debit card/credit card is different and is linked to a specific bank which can be verified.
MJ

No ASR or TTS - how to play account balance?

I'm not very strong in java -
I have a script (IPIVR 4.0)that I need to read back an account balance, and the client has no ASR or TTS. We have recorded individual .wav files (0-99, hundred, thousand, dollar, cents, and)
How can I play back "one thousand two hundred thirty four dollars and 56 cents" from a string value equal to "000001234.56"
This has become a gigantic headache for me, since I can't figure it out on my own.

I am using Cisco IP IVR 7.0(1)_Build168 . and TTS using Create generator pormpt.
I am not are not very sure whether we installed the Thai language while installing the IVR software initially.
But I noticed that we can chose the Thai language from the list available under System->language information and unable it(see the screenhsot).
Due to this I was able to use the Thai language as L[Th], in the create generated prompt. The IVR system is able to play the numbers in thai language to the caller.
But we have noted for currency numbers like 454.29,, it is playing like four one hundred and 54 instead of four hundred and fifty four.
Any sugegstions as to how this can be fixed.
1)Assuming the Thai language was not selected from the Cisco installation CD at the time of installation, is there any need or is it possible to put the CD now and install the thai language files.
2)Is 1) really required to be done, as we are able to install the thai Language using System->Language information.
3)Why is the create generated prompt installing the amount incorrectly in Thai language.
4)I also noticed thay we are not able to play the sequence of date playback as TTS using Create Generator prompt, i.e. the system currently plays the month then the day,, we are not able to change this sequence to play day first then the month.
Any idea how to resolve the issue in 3) & 4)
Thanks

G/L Accounts Balance by days

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