GL BALANCES DATE WISE

Hi All,
Is there any T.Code for that I want to know the GL Balances on a particular date <b>not period wise</b>.
BSR

Hi BSR,
Try these reports:
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)                                                                                S_ALR_87012279
2. GL Account Balances (Totals & Balances )                      S_ALR_87012301
3. GL Line Items                                                                   S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors       S_ALR_87012332
5. Document Journal                                                            S_ALR_87012287
6. Compact Document Journal                                             S_ALR_87012289
7. Line Item Journal                                                              S_ALR_87012291
8. Display of Changed Documents                                       S_ALR_87012293
9. Invoice Numbers assigned Twice                                     S_ALR_87012341
10. Gaps in Document Number Assignments                       S_ALR_87012342
11. Posting Totals Document Type wise                               S_ALR_87012344
12. Recurring Entry Documents                                            S_ALR_87012346
Satish
Assign points if useful

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Cutomer balance date wise Time wise

Dear all,
Can we get customer balance date wise and time wise. Like if i want to my customer balance on 01.01.2011 before 11:00 am.
Can i get this.
Please revert.
Thanx
Puneet

Hi,
In Standard report S_ALR_87012172 you can get the customer balances period wise.
we need to customize the report to get date and time wise balances.
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Nivas

Trail balance Posting date wise .

Hello all,
My Cleint want trail balance Date wise reporting.
We had done go live on 27.11.2011
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I am trying in F.01 ,
In special evaluation there is option of
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but there are giving whole month reporting.
As include posting of 28-30 th nov.
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Date Wise Financial Statements
Hi Sharif,
Greetings for the Day,
I have a very small doubt in this.
While creating the BASIC SET in GS01: say CALLED.... here we are giving FROM VALUE as 50000 - CALLED UP CAPITAL NOT PAID.
Can you explain me on this.
Is this 50000, which we give here or the one we have to pick from GL (FS00) ??
Since, this calledup capital I cannot find in my GL (FS00).
Similarly all, the other BASIC SET`s aswell ?
Also, can we take all the GL`s available in my comp code instead ?? if so where ??
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SAP Finance Trail balance Period wise

Dear All,
I am looking for a report similar like F.01 where i can see the period wise or from particular period to a particular period balances.
Please suggest.
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PM

Hi
please find the t-codes
S_ALR_87012284 - Financial Statements
S_PL0_86000028 - Fin. Statement: Actual/Actual Comparison
S_ALR_87012332 - G/L Account Statements
There is no standard T -code for trial balance date wise.
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Damu

Date wise Trail balance

Hi,
There is issue with date wise trial balance in sap, period wise i am getting, but could you please let me knew the T code for Date wise trail balance is standard SAP
Thanks and Regards
SAPUSER5

Manju,
Please check this link
http://scn.sap.com/docs/DOC-33486
Thanks,
Sharif

Requirement of General Ledger Trial Balance Detail Report Date wise

Thanks for your reply
We have to requirement of General Ledger Trial Balance Detail Report Date wise.
Please help for that.
Thanks.

Take sum(Accounted_dr) - Sum(Accounted_Cr) till the Accounting Date..... from GL_BALANCES
Edited by: 924750 on Sep 16, 2012 3:42 AM

How to see the customer balance as on particular date wise

hello expert,
i want to see the customer balance as on particular date wise. i have already search the given standard t code. is there any option to see the report. please advice me.
Thanks and regards
konishko
Moderator: Search SDN

Hi,
Please try reports S_ALR_87012168/S_ALR_87012174.
Regards,
SAPFICO

Is possible date wise trial balance in sap

Hello,
Is it possible date wise trial balance in sap, for example trail balance as on 20.06.2010.
Please provide your inputs
Thanks,
Ratnam

Date wise trial balance can be created using report writer tools. Have done this for my clients.
Following activities have to be done:
Install table FAGLFLEXA using t.code: GRCT
You can do this by copying FAGLFLEXT, after copying, add additional fields like posting date, value fields like balance carryforward etc.
Create a report library using t.code GRR1 and reference the table FAGLFLEXA or FAGLFLEXT
Create a report under the library created above
Using report writer or report painter you design the report same as F.08
Let me know your email id, will provide the detail screenshots.
Thanks,
Sharif

Balance by date wise

We can see the Gl bal in FS10N by periodwise.
But what is the sollution to see the balance by date wise (From Date-To Date)?

Hello,
You can use Document Journal (FI => GL => Information System) for this purpose.
However, you need to give each day.
Regards,
Ravi

GL account opening balance day wise

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.

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..

LIST OF STOCK VALUES BALACE REPORTS FOR DATE WISE

Dear friends,
In MB5L T.Code we can get period wise balance reports,but client's requirement is date wise Balance report,could you help me any kind of standard reports for date wise.
Regards,
Sabhapathy R

Dear Vishal,
Thanks for your reply,mb5b only stock and documents number we can get client want to mb5l with date specific balance reports with GL account's.
Regards,
Sabhapathy R

Z report for opening qty of material date wise

I have to develop a zreport which will calculate date wise opening stock of material and closing stock of that material at particular
location ( not to use standard reports)
I have to display sale qty and stock transfer qty date wise.
Similarly receipt qty date wise.
For sale qty, stock transfer qty and receipt calculation are date wise ok. But problem is to get date wise opening and closing stock of particular material.
is it possible to get location wise material wise date wise opening stock list in z report.
Thanks

Hi Ravikumar,
Hope you are an ABAPer. If not also, you can achieve this through an ABAPer. As mentioned by others, you need to check whether your requirement is met by the standard transaction MB5B. You need to check whether this transaction gives you the exact opening and closing balance for a material. If this gives what you want, then you need to make some small enhancement in the MB5B report program so that you will be getting the result of the opening and closing stock. In this enhancement you will use EXPORT to export the result to your program where you can IMPORT it. This procedure is explained in detail in a document created in SCN dated 30th November, 2012 by Sijin Siji. Have a look in that.
That document is descriptive and it will be helping you in solving this issue. If you have any doubts, please revert back.
Regards,
Abijith

How can i import Customer/Vendor Opening Balances - Invoice wise

I am going on a parallel run from next week onwards and the Client want to import all Customer/Vendor Opening Balances invoice wise , so that they can get the Aging Analysis report the no of days Outstanding as well as they can enter payment invoice wise.

Sanjay,
To import BP Opening Invoices or Credit Memo's,
Use the template inside DTW folder
\Templates\oInvoices for AR Invoices
\Templates\oPurchaseInvoices for AP Invoices
and so on
I presume you would want to import them as Service Invoice so
In the Document template
Set
DocNum....................................DocType......................HandWritten
original Invoice number...............dDocument_Service..............tYes
Document_lines
AccountCode
Opening Balance Account Code (Opening Balance Account is generally created in the Equity drawer and is used purely for all Opening trasactions and will balance out to zero (0) once all opening data from legacy system has been brought over)
Let me know if you need further direction
Suda

Function module for Opening Balance day wise

Hi,
I am preparing vendor ledger report for day wise .
For example : i/p fields are : Lifnr , Budat,Bukrs
O/p fields are : Opening balance ( Before the date of lifnr Closing balance ).
                      Debit
                      Credit
                      Closing Balance ( Opening balance + D/C).
For this Opening balance i require the function module .
Please help me .
Regards
Nandan.

Hi,
My requirement is Vendor balance Report according to Posting date wise.
o/p fields are
blart budat augdt belnr openingbalance ClosingBalance Credit Debit
Credit is when schkz is 'H'.
Debit is when schkz is 'S'.
Closing Balance = Opening Balance + Credit / Debit
Regards
Nandan.

GL balance profitcenter wise

I want GL balance profitcenter wise for balance sheet purpose is there any report get proper data or T-code.

Data Mismatch In two Report
for e.g.
IN GL 610120 FOR the Period of 01.04.2009 to 30.06.2009
T-CODE T-CODE
Profit center          *FAGLL03*                *S_PL0_86000030* -( General -> G/L Account Balances -> G/L Account Balances (New))
1                     338,521.50 ;              338,521.50
2                     115,104.00 ;              453,625.50
3                     406,985.25 ;              860,610.75
4                     345,215.50 ;            1,205,826.25
Total               1,205,826.25 ;            1,205,826.25
The Problem is In one HO profit center both T-code Balance Is Tally Rest of three are not matching and in four profit center is showing total of all
we want data profit center wise data for quarterly balances sheet which is showing In GL Account
what is the reason data showing mismatch ?
How can we get the proper data which will be same in both T-code?
any report setting is required?
please guide.

GL BALANCES DATE WISE

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