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.
thanks

hi
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

Similar Messages

  • Role Assignment date is not reflected properly

    Hi All,
    I have OIM 11.1.1.5.0 version installed on my machine. In it, whenever I create a new user and assign some role to him, the role assignment date is coming as the date on which the role was created in OIM setup and not the day on which the role was assigned to the user. I think there's something wrong here. Can someone please help me with the same? Not understanding what to check or how to proceed.
    Thanks,
    $id

    Hi Nishith,
    I checked the values of the usg_create in the usg table as suggested by you. And surprisingly it has the correct value in it. 20-DEC which was today. However in the self service profile page of the same user in the My Roles tab, the Role Assignment date is shown as 09 November. Can you please help me with whatever is wrong here?
    Thanks a lot,
    $id

  • SAP SD Material Determination not reflected in assigned sales document type

    Hi Experts,
    I have implemented customized material determination, with requirement to change the UoM of the entered material, from GJ to MJ. I have assigned the procedure to 3 document types:
    1. sales order type
    2. credit memo request
    3. debit memo request
    However, this setup is only reflected in the 1st sales document assigned with the procedure. It is not reflected in the credit or debit memo request.
    I have turned on the material determination analysis in sales order. Per my checking during credit memo request creation, the analysis indicated that the condition is found successfully. But the UoM did not change in the document.
    Please assist.
    Thank you.
    HJMY
    Edited by: HJMY on Sep 20, 2011 1:24 PM

    Hi Ravi,
    Thx for your reply.
    But I am creating credit/debit memo request without reference to billing.
    When I create credit/debit memo request, the material determination is triggered.
    Per my test today for credit memo request, I found that the material determination is triggered.
    However, the substition UoM is not reflected in the credit memo request document.
    The result is reflected only in sales order.
    Please help.
    Edited by: HJMY on Sep 21, 2011 3:28 AM

  • BPM 11g Role Assignment not Reflected on BPM Workspace

    Hi,
    I'm having trouble with role maping in JDeveloper for my BPM 11g project, where the server groups mapped against a particular applcation role is not reflected in BPM workspace.
    I'm mapping application roles with server groups in the Organization section of my BPM project in JDeveloper, but when I open the Administration section of the BPM workspace, I see that the appropriate section is blank where there should be the server group assigned.
    I have confirmed that the server groups are in place, and have users associated with them. I even tried ti with the Administrators groups of WebLogic, with the same results.
    However, when I deployed this same project on an Oracle On Demand server, the JDeveloper role maapping was successfully deployed along with my process. Could anyone please provide some insight in this matter?
    I'm working on JDeveloper and SOA 11.1.1.5
    Thanks,
    Debojit

    HI,
    In 11g you have the concept of Global Links. You can refer to http://docs.oracle.com/cd/E23943_01/user.1111/e15175/bpmug_ext_apps.htm#BACCACGI fro example of how this can be acheived
    I think there are also some samples on java.net for Oracle BPM Suite however this appears to be down at the time of posting so I can not validate this.
    Hope this helps
    Regards Dave

  • MCU Send assignment is not reflected in automatic channel management

    I have discovered a problem where the MCU Send assignment, is not reflected in automatic channel management.
    Can someone try this for me please, with a session that has for 'Automatic Management of Channel strips' enabled...
    Press and hold 'Send' -- then push v-pot 7 for the function 'Send, destination and level' for the v-pots.
    If you assign an Aux that has not been used, it will not be created automatically.
    Cheers,
    Matt

    Automatic Shared Memory Management Enabled
    Total SGA Size (MB) 3840
    SGA Component Current Allocation (MB)Check the value of your MEMORY_MAX_TARGET and MEMORY_TARGET setting in 11g these two parameter enable auto shared memory management.
    the values of SGA_TARGET and PGA_AGGREGATE_TARGET act as minimum values for the sizes of the SGA or instance PGA if set to non-zero.
    SHOW PARAMETER TARGET
    http://download.oracle.com/docs/cd/B28359_01/server.111/b28310/memory003.htm#BGBJAHEJ

  • 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....

  • 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.

  • 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,
    gj

    Hi 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

  • Free goods not reflecting in PO from Info Record

    Hi,
    My requirement is , when ever i order 100 qty from a vendor 10 qty should be delivered free of cost.
    I am trying to maintain Info record for the same..
    Now when i created PO for the same...I entered 100 qty..it is not reflecting 10 qty in another line in PO..
    Where i am wrong?
    Uts

    HI,
    Have maintained the values in
    *Spro-Purchasing-Discount in kind-Define & assign discount in kind schema-Maintain free goods schema*
    It will be available in standard SAP if not do the following configuration
    Here
    Usage -N
    Application -M
    create procedure NR0001
    In control data
    step-10
    Cond Type-NR00
    Then save.
    Next
    Define free good schema
    Here assign ur schema grp of vendor
    Then assign the procedure created previously (i-e) NR001 & THEN SAVE.
    The above configuration is very important for the free goods scenario to work.
    Then go to MM and in purchasing view and give the value 2.
    Then in MBN1 create the condition record for the IR -0.
    Then create the PO it will work definetly.
    9884057038
    murugan
    Edited by: Murugan mgl on Jun 17, 2009 6:58 AM
    Edited by: Murugan mgl on Jun 17, 2009 6:59 AM

  • UI Screen Configs not reflecting on the web

    For doing screen configuration,  when I click on the frame to configure, the system is picking up std key and not the custom key zpartman though zpartman key is there in the list. ( Note: Zpartman key is the one assigned to this role ). Therefore if I do config in zpartman key, it's not reflecting on the web. Please reply what could be the reason and the solution.
    Thanks
    TR

    Hi TR
    first access the standard and check the configuration info such as what is the configuration key , object and subobject .
    Then access your custom configuration screen and check what it was looking for and what is it picked , change your custom configuration accordingly what it was looking for (by making changes to configuration key, object and sub object).
    Check that you are accessing in the same client if not transport the request to other client using SCC1 transaction.
    Thanks & Regards
    Raj

  • PO no not reflecting in GL/ Vendor line item display

    Hi Guys,
    Please let me know that why PO no (column is displaying but) data not reflecting in GL/ Vendor line item display using TCode FS10N? What may the possible reasons and how I can get the data flow in the column?

    Hi Amit,
    You are right and I've changed the layout. I've already said that the field displaying there but data is not flowing in the field. I mean to say that PO no is not reflecting in the specified field. However I am able to get the PO no. in  Assignment field. What may be the reason and how I get the data (PO no.) in this field?

  • Tree table is not reflecting the updated model data changes at the front end

    I have two tables ,
    1) Provider table(tree table)  2)member table
    I have implemented drag and drop functionality using jQuery UI on both tables.
    In my scenario when I drag a member from the member table and drop it on the Provider table and also when I delete an assigned member from the provider table I will update the data fetched from odata model and again I will call the method which binds the data to the provider table so that the table will reflect the changes.
    here is the code,
    on drop:
    $("#Provider tbody tr").droppable({
      drop: function(event){
           oController.AssignMember(oProviderId, oMemberId)
      }).disableSelection();
    Assign member function:   here am updating the model.
    AssignMember : function(oProviderId, oMemberId){
      var oModel = new sap.ui.model.odata.ODataModel("../../../services/provider.xsodata/", true);
      var oParameters = {};
      oParameters.PROVIDER_ID = oProviderId;
      oParameters.MEMBER_ID = oMemberId;
      oParameters.CREATED_ON = new Date();
      oModel.setHeaders({"content-type" : "application/json;charset=utf-8"});
      oModel.create( "/PROVIDERMEMBERS", oParameters, null, function() {
      var oController = sap.ui.controller("adsm.provider.member_assignment_view");
      oController.GetProviderData();
      },function(jqXHR) {
      var errorMessage = jqXHR.response.body;
      var jsondata = JSON.parse(errorMessage);
      sap.ui.commons.MessageBox.alert(jsondata.error.message.value);
    GetProviderData function: here i bind the data to the table
    GetProviderData: function(){
    var oModel = new sap.ui.model.odata.ODataModel("../../../services/provider.xsodata/", true);
    var Context = "/PROVIDERS?expand=ASSIGNEDMEMBERS&$select=NAME,ID,ASSIGNEDMEMBERS/NAME,ASSIGNEDMEMBERS/ID,ASSIGNEDMEMBERS/PROVIDER_ID";
      var oTable = sap.ui.getCore().byId("tblProviders");
      oModel.read(Context, null, null, true, onSuccess, onError);
      function onSuccess(oEventdata){
      var outputJson = {};
      var p = 0;
      var r = {};
      if (oEventdata) {
      r = oEventdata;
      try {
      if (oEventdata.d){
      r = oEventdata.d;
      } catch(e){
      //alert('oEventdata.d failed');
      try {
      if (oEventdata.d.results){
      r = oEventdata.d.results;
      } catch(e){
      //alert('oEventdata.d.results failed');
      try {
      if (oEventdata.results){
      r = oEventdata.results;
      } catch(e){
      //alert('oEventdata.results failed');
      $.each(r, function(i, j) {
      outputJson[p] = {};
      outputJson[p]["NAME"] = j.NAME;
      outputJson[p]["ID"] = j.ID;
      outputJson[p]["PROVIDER_ID"] = j.ID;
      outputJson[p]["DELETE"] = 0;
      var m = 0;
      if (j.ASSIGNEDMEMBERS.results.length > 0) {
      $.each(j.ASSIGNEDMEMBERS.results, function(a,b) {
      outputJson[p][m] = { NAME: b.NAME,
      ID : b.ID,
      PROVIDER_ID: b.PROVIDER_ID,
      DELETE: 1};
      m++;
      p++;
    var oModel = new sap.ui.model.json.JSONModel();
      oModel.setData(outputJson);
      oTable.setModel(oModel);
      function onError(oEvent){
      console.log("Error on Provider Members");
    oTable.bindRows({
      path:"/"
    Its working fine in chrome but in IE the model data gets updated but the table is not reflecting the changes at front end.Can anyone suggest me a possible solution to fix this?
    Please have a look at the attached screen shots.
    Best regards,
    Amala Suganya.

    Hi Amala,
    I think this will help you:
    Disabling Cache for CRUD/FI OData scenarios for a UI5 Application on Internet Explorer
    Kind regards,
    RW

  • Amount in PR not reflected on Internal Order .

    HI SAP,
    When i creating a PR i got sap message said "Do Not assign any objects in cost accounting to account XXXXXXXX ". Then i just press enter because it just a warning from SAP.
    My total Valution Price in PR is 10K. My PR is using Account Assignment A and have internal order (BUDGET)
    After saving. i check my internal order report (S_ALR_87013019), than i noticed that my total amount in PR is not reflected on My internal Order list.
    is there any condition missing ?

    >
    Nizamkz wrote:
    > HI SAP,
    >
    > When i creating a PR i got sap message said "Do Not assign any objects in cost accounting to account XXXXXXXX ". Then i just press enter because it just a warning from SAP.
    >
    > My total Valution Price in PR is 10K. My PR is using Account Assignment A and have internal order (BUDGET)
    >
    > After saving. i check my internal order report (S_ALR_87013019), than i noticed that my total amount in PR is not reflected on My internal Order list.
    >
    > is there any condition missing ?
    The above warning message meant that your cost accounting is not configured for this account, in this case your account was not linked with internal orders, thats why it did not pick up the price there. You need to consult with FI to get this account fixed, or use some other account which is linked to internal order.

  • New G/L codes not reflecting in Reports

    Dear all,
    i have created New G/L codes in FS00 and added to financial statement version that is FSE2 to reflect in the reports.New G/L codes can see in standard report S_ALR_87012301 that is G/L balances report, but not reflecting in Cusotmised reports defined from standard reports which P/L reports Y_CD1_69000001,2&4.
    my question is after creation of New G/L codes what are the steps need to do to reflect that new G/L codes in reports.
    can anyone help me on this.since all the reports are production repots.
    Thanks & Regards,
    Usha

    Hi,
    When i check the code code of this program GPEFBVPXJFT2D7N4QCER9ARVOYQ i found all the old  G/L codes except which i have created newly like this.pls check the below  code for reference.
    FORM CHECK_0001
    IF  RFRRS02-SAKN1 EQ '0000033034'.
                PERFORM CHECK_2017.
              ELSEIF RFRRS02-SAKN1 EQ '0000033035'.
                PERFORM CHECK_2030.
              ELSEIF RFRRS02-SAKN1 EQ '0000033036'.
                PERFORM CHECK_2043.
              ELSEIF RFRRS02-SAKN1 EQ '0000033037'.
                PERFORM CHECK_2056.
              ELSEIF RFRRS02-SAKN1 EQ '0000033038'.
                PERFORM CHECK_2069.
              ELSEIF RFRRS02-SAKN1 EQ '0000033040'.
                PERFORM CHECK_2082.
              ELSEIF RFRRS02-SAKN1 EQ '0000033043'.
                PERFORM CHECK_2095.
              ELSEIF RFRRS02-SAKN1 EQ '0000033045'.
                PERFORM CHECK_2108.
              ELSEIF RFRRS02-SAKN1 EQ '0000033052'.
                PERFORM CHECK_2121.
              ELSEIF RFRRS02-SAKN1 EQ '0000033053'.
                PERFORM CHECK_2134.
              ELSEIF RFRRS02-SAKN1 EQ '0000033054'.
                PERFORM CHECK_2147.
              ELSEIF RFRRS02-SAKN1 EQ '0000033055'.
                PERFORM CHECK_2160.
              ELSEIF RFRRS02-SAKN1 EQ '0000033056'.
                PERFORM CHECK_2173.
              ELSEIF RFRRS02-SAKN1 EQ '0000033057'.
                PERFORM CHECK_2186.
              ELSEIF RFRRS02-SAKN1 EQ '0000033058'.
                PERFORM CHECK_2199.
              ENDIF.
            ENDFORM.
    pls advise.
    Thanks,
    Ramana

Maybe you are looking for

  • Add field in standard ALV report.

    Hi friends, In SAP standard ALV report, t.code- S_ALR_87012050, user wants the vendor to include information about source document - vendor number, vendor name, invoice number, original document number of the transaction in the case of payroll being

  • Pixelated, interlaced pics after burning dvd

    my first dvd I burned from the project I am working on was fine but needed a couple changes such as sound and buttons. When I burned the final DVD I am having problems with the last slide show. The last 10 pictures are coming out interlaced. Not sure

  • How to do  validation in jsp using javascript

    how to do validation in jsp using javascript

  • Cash sales invoice is not printable

    Dear All i am not able to print the cash sales invoice, can you please let me know what is the problem and how it can be solved regards Mohammed Raees

  • Preview error in BIP

    I created a RTF template. The template consists of 3 datasets and each dataset is displayed in a crosstab. I am able to preview the template in html from MS word, but the preview doesn't show up in BI Publisher. I get an error "The report cannot be r