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

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GL Balances on Daily Basis/ Per Day

Hi
Any One Know How Get Gl Balances on Daily Basis. I Mean Per Day. We have Requirement for Daily P & L.
I have searched on every segment. but not found any answer of this question. Is there any development. Please Suggest
Mann

Dear:
Its very easy to use as per your requirement. Once you have executed the GL report for GLs you wan to see. 1st fetch the Account filed into your layout and and then apply subtotal function to it. Collapse it and save it as Default or user default variant (according to the requirement)from settings. Now every time you will run the report it will display every GLS consolidated balance in a single line for the date specified in input.
Regards

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..

Vendor Balance Report Day wise based on Posting date

Hi Guru's,
I am creating vendor balance reprot day wise based on posting date .
In my report i want to show TDS(With hold tax ) amount where can i get that field name how can retrive the data using bsik and bsak .
I Donot want to display reversal documents in the displaying list .How can i remove reversal entries .
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Hi Nandan,
check these tables:
A399
T059O
T059ZT
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Is there a way we can open/close posting periods on a "per day" basis?

Hi SAP gurus,
Is there a way we can open/close posting periods on a per day basis?
It is not possible in OB52 since it only has control per period and not per day.
Will assign points for suggestions. =) Thanks!

Hii
In standard SAP there is not such functionality where u can do these kind of configuration...it is at least for a month that is through OB52.
If u still wants this functionality it is through the validation.
u need to create the validation for that company code and thn u can use this functionality....
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sejal singh

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?
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Select gljl.period_name
, glcc.segment1
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, 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

Credit block for Slaes Order on Days Basis

Hi SAP Gurus,
As my client requirement want Credit block for sales order with days basis.For example Customer has credit 5000 and 30 days.Even credit value not exceed on 31st day, But sales order has to block .
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Hi
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http://mac-sync-software-review.toptenreviews.com/
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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).

Day basis depreciation

Dear All,
I am working with FI-AA module and facing the below problem kindly give me the solutions.......
My configuration is as follows:-
1.Fiscal year variant in FI is M3 - which contains 366 day (29 days in Feb) .
2.Fiscal year variant in Asset accounting is P3 which contains 365 days (28 days in FEB).
my real problem is system is calculating depreciation for 366 days but my client wants to calculate it for 365 days?
kindly suggest me to resolve ....
yours
ummi.

Dear Barnhard,
yes I do have day basis depreciation...... let me give you more clarity on my issue.
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kindly suggest me to resolve this ?
Regards,
umesha.
Edited by: ummigowda on Jun 1, 2011 1:12 PM

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I understand what you want.. but it is the wrong way to do it.
You will get into a mess with using TM this way. It is designed for backup of individual machines.. you are trying to use it for a file server.
They do not want to create a central server where they manually have to go and save and fetch new files, they want it to be automatic.
The ironic thing is you are trying to use Time Machine as a central server.. only it is not.
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http://mac-sync-software-review.toptenreviews.com/
Using some cloud method would be the other suggestion.. but I am not sure exactly how to do it. I have lousy internet so cloud is really too hard to use for storage.. but Apple do lots of stuff to help people with cloud to synchronize fies.

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Hi,
Requirement is to enter the parameter readings which are taken at ETP -effluent treatment plants in to SAP -EHS module
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parameter readings are taken at different locations like effluent treatment plants, solvent treatment plants , paint shops etc...
is there any provision in SAP-EHS module for this ?
please suggest
regards,
Madhu Kiran

Hello Madhu / Pavan,
This is what I can say
1)Requirement is to enter the parameter readings which are taken at ETP -effluent treatment plants in to SAP -EHS module Using Environmental Compliance Material Management option, you can create Input and Output characteristics
Using Task Management - You can trigger tasks for ETP Analyst to mannually feed the data into analysis. Day today analysis data can be easily stored.
2) Parameters which affect the environment like TDS, Caco3 %, Mgco3% in the effluent before treatment and after treatment etc.. are measured on day to day basis and to be entered in SAP to track , analyse and for other MIS reports
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3) Parameter readings are taken at different locations like effluent treatment plants, solvent treatment plants , paint shops etc.
In Environmental Compliance u2013 we define Facility Structure replicating the facility and its sub structures, processes, activities, control devices etc. It is possible to capture data at each location and store them for assessment or analysis.
4)The solution Jaya has proposed may hold true for the parameters being captured with "online analyzers" (JayaKumar, Please correct me if I am wrong). With SAP EC solution, you can directly integrate your field's real time sensors with data historians.
No Pavan, Environmental Compliance can also capture manuall entries.
SAP EH&S Measurement Project u2013 it is basically for Workarea / Risk Assessment. There is difference between Measurement Management and Compliance / Permit Management. If you are capturing the data for Permit or Compliance perspective and to generate Regulatory reporting against set Permit values (Wastewater Water Quality / Air Quality Standards), then Environmental Compliance is the best pick.
Thanks
Jayakumar

Calculate shipment cost on day basis

hi,
how can i calculate the shipmentment cost on day basis.For this which condition type should be used in my shipment pricing procedure.

hello, friend.
to be honest, i have not tried that but i think it is possible. you can go to IMG > Log Ex > Transportation > Shipment Cost > Pricing > Pricing control. look into a condition type, go to 'Scales' and you will find 'scale basis' (value 'O' - time period scale in days) and 'unit of measure' (days).
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Hi,
I think we can put the condition like it the curr week is last week of the year then get the last week of the prvs year.
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Gl balance on day basis

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