GL Balances Display
HI Sap Experts,
One of my user created GL Accounts with out line item activated he has been posted alot of data
in to the document after that i found activate line item check box. we are not able to see the line item what he has posted previously please tell me how to see the line item what he has posted.
Regards,
Prabhakar
Hi Prabhakar,
Execute the following way.
1. Block the posting for the specific GL account
2. Execute program RFSEPA01 for line item display here give only that specific GL account.
3. Unblock the GL with the posting.
This will enable the documents already posted.
Deven.
Similar Messages
-
Vendor balance display (fk10n)
hi gurus,
i have a problem in transactions fk10n(vendor balance display) there are three i/p fields 1-vendor,2-company code 3-fiscal year,
my task is that i have to add one more field plant code so that our display is shown according to plant code also.
so pls guide me how to i proceed .
regards
Anuj jainthanx
-
Profit Center wise G/L Account balance Display
Hi,
I m unable to find Standard Report Profit Center wise G/L Account balance Display (for ref.: FS10N)...
when i m creating it's Z report, facing some problems like period showing 16 instead of 9 and other's...
please let me know what can i do...
thanks...HI!
Profit Center wise G/L Account balance Display
Tcode:S_PL0_86000030 - G/L Account Balances (New)
regards,
Rup -
Similar report for Account Balance display which could be scheduled in the background
Hi SAP gurus,
As we know to display GL Account Balance Display we have std report "FAGL_ACCOUNT_BALANCE" But we can not run this in background as it is ALV report.
So I would like to know a similar report which could be scheduled in the background.
Thanks in advance
Regards,
-ChetanHi,
As division is not header field of invoice it is not available in accounting document header as well. Thus it will not be available in any standard reports showning items per account. I'm affraid you need to develop your own report or try to extend existing using user-/customer-exits.
You can find more information in OSS note 13131.
Regards,
Marcin -
The cumulative balance displayed in FS10N does not match the sum of the det
Hello,
The cumulative balance displayed in FS10N does not match the sum of the details. For example, we have a GL disbursement account that has a ***. Balance of 8 million. The debit is 2 million and the credit is 10 million. But, when you drill down on the ***. Bal. for the current period, the sum of the details is 9 million. According to our users, the 2 balances should equal. I did a search in this forum and found 1 post stating they had the same issue and the answer was to run f.16. Has anyone experienced this and if so, how did you handle it? I'm not sure how f.16 functions. Do we have to run it for each consecutive year? I'm not a FI specialist. I'm responsible for data archiving and the users think it's related to archiving. However, we have a test system that was resynced with production prior to when archiving was done and it shows that this issue is pre-existing.
Thank you very much in advance,
LourdesHello,
There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
You need to identify which accounts are being changed with line item display at a later stage.
In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
3. Block the account for posting in COA Segment and Company Code Segment in FS00
4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
5. Now, remove the block you kept on the GL Account in FS00.
This will reset the line item display retrospectively.
Hope this will solve your problem.
Regards,
Ravi -
Customer balance display shows different balance than Profit center balance
Dear All
Customer balance display shows different balance than
Customer balance with profit center.
Adivse us for the same.
ViralHi
Please run 1KEK and then check the balances.
payables and receivables cannot be transferred to Profit Center Accounting online. You must always transfer them periodically.
The purpose of this activity(1KEK) is to:
1. create the opening balances for payables and receivables
2. transfer the balance changes for payables and receivables periodically
Thanks
Prasad -
i need report for customer balances by depending on the doucmen type. in fbl5n customer balance display customer account number + document type level in standard their is no option. is it possible
Hi
In the output you can use sub total or filter option against document type column
Also in the input screen, in 'Dynamic selections' option (after execute button) you can select the respective document types
Thank You, -
Diffence in line item display and Balance display
Hi Gurus,
Please let me know why there is difference in line item display and balance display in one of GL account in previous year for 1 posting period.what can be cause for this, If I go at FS10n and check the balance for specific period it shows different balance and if I double click on same period and I can see the different Balance for same GL.
Thanks
Edited by: Manu Rathore on Feb 8, 2012 3:06 AM
Edited by: Manu Rathore on Feb 8, 2012 3:15 AMHi,
this is FS10N - Balance display-GL X
Period Dr Cr Balance
12/2011 33,229.00 49,395.00 16,166.00-Cr
Type Doc. Date Amount in local cur. DocumentNo
KG 31.12.2011 400.00 65762562
KG 31.12.2011 200.00 65762563
KA 28.12.2011 900.00 68250089
KA 28.12.2011 1,000.00 68250090
Line item Display Account X
company Code 0000
Type Doc. Date Amount in local cur. DocumentNo
KZ 22.12.2011 500.00 69461532
KA 22.12.2011 200.00 68250072
KZ 22.12.2011 200.00 69461534
RE 28.12.2011 4,445.00 60000201
RE 28.12.2011 1,445.00 60000202
KA 28.12.2011 250.00 68250084
KA 28.12.2011 1,500.00 68250085
KA 15.12.2011 2,000.00 68250077
KZ 29.12.2011 6,555.00 69461633
KZ 29.12.2011 7,868.00 69461633
RG 30.12.2011 5,566.00 64000464
Account x 33,029.00
See the difference in Dr side at FS10N it= 33229
and line item total =33029
Difference of 200.
Same there is difference in credit side.
Hope you understand it.
Thanks -
Balance Display are different for the same GL account in FS10N & FAGLB03
Hi,
It was noted that the GL account Balance Display are different for the same GL account in FS10N & FAGLB03.
Please advice what would have cause the matter.
Thank you,
Regards,Hi Vani,
Think you are using version 6.0.
I had observed that TCode FAGLB03, displayes balances for particular Ledger (0L) leading by default.
While in FS10N there is no option for selecting ledger.
Try FAGLB03 with all ledgers one by one.
Add the total and then try to matc wiht FS10N.
Assign points of Good.
thanks -
Can anyone tell me why the balance display on my phone is not updating anymore? I have a Samsung Gusto that I bought on 1/5. It updated the first few times I used it and then it just quit. I can still get the balance online, but it would be nice to have it there on my phone. I bought my husband the exact same phone on the same day, and his did the same thing. I've looked all through the manual and this website and can't find anything.
Thanks in advance,
Celeste -
I cannot locate the Balance Display option using the directions Menu -> Settings & Tools -> Display Settings -> Balance Display.
My Display Settings menu does not include a Balance Display option.
I asked customer service about this and they had nothing useful to offer. Their suggestion was that I go to a Verizon store and have someone help me find it! lol
I have a basic Verizon Samsung Gusto flip phone, if that matters....
Any advice? Thanks....cjshahmeran wrote:
I cannot locate the Balance Display option using the directions Menu -> Settings & Tools -> Display Settings -> Balance Display.
My Display Settings menu does not include a Balance Display option.
I asked customer service about this and they had nothing useful to offer. Their suggestion was that I go to a Verizon store and have someone help me find it! lol
I have a basic Verizon Samsung Gusto flip phone, if that matters....
Any advice? Thanks....
I just looked through the Samsung Gusto manual, and there is no mention of a "Balance Display" option. Why do you think it should be there? -
Hi All
I have a problem in Asset Display. My client follows calander year. He has not closed his accounts yet for the calander year 2007.
He has also not done AJRW- Fiscal Year Change.
But when the client is trying to look inot the Asset Balance Display, for the Asset Number or Cost Centre wise or plant or by location, system is throwing the following ERROR.
"Fiscal year change not yet made for company code 1001
Message no. AB059
Diagnosis
You have not yet carried out a fiscal year change for company code 1001, although the current system date is in the new fiscal year.
Procedure
Carry out the fiscal year change for company code 1001.
Proceed"
Now my doubt is " Why system is throwing error for a fiscal year change"? I am only viewing the calander year 2007 data as an asset balance display. infact no data has been posted for january - 2008 as yet.
When i am viewing the Asset balance display for 2007, why should system thorw an error ? If the system is correct, then what am i supposed to do ?
I REQUEST ALL THE SAP GURUS, TO HELP ME IN THIS REGARD AND SUTIABLE POINTS WILL BE AWARDED.
Thanks & Regards
Rishikesh
I REQUEST YOU ALL SAP GURUS TO HELPHi,
although this question was posted a year ago, it is a recurring problem. If you need to know more about fiscal year change in asset accounting, look at http://www.siliconlabs.fi/files/AA_YearEndClosing.pdf.
Ritva -
Error in Leave balance display in ESS
HI all
We are on ECC 5.0 and Netweaver 2004. The problem that I am facing is in the Leave balance display in ESS. The entitlement does not show any value even if there is quota available in IT 2006. Am I missing any configuration?
Regards
RajayHi,
Just check your Config in the SAP. Once you are confident on your setting in Leave of ESS in SAP. Ask your Basis guy to check for the patch level and also the authorization. This you are facing for every employee or for particular employee only.
Good Luck.
Om. -
Balance Display LG Cosmos3 menu option missing
I purchase a LG Cosmos 3 prepaid phone yesterday at a Verizon store for my son. Works great, but the menu selection for displaying the remaining balance is missing. The instructions say #12 but it only goes to #11.
What is the scoop here? I tried calling tech support but they are experienceing higher than normal call volume and as a result, was on hold for super long time and I gave up on that.
Thanks
DaveHello SuperDave8020, let's get to the bottom of this together! From the home screen, press Menu, select settings & tools, display settings, click balance display. Highlight Show and press save. Keep us posted if this works for you.
WiltonA_VZW
VZW Support
Follow us on twitter @VZWSupport -
Hello,
I.m trying to add a new characterist to see in the Balance display... F.01.
In the trx of SPRO:
Financial Accounting (New)/ General Ledger Accounting (New)/ Information System/ Define Balance Display
I can choose the values of characteristc... I want to know if it´s possible to add new values of characterists ( The actual values are:
AWTYP Reference Transact.
COST_ELEM Cost Element
RBUKRS Company Code)
Thank you in advance!!
MariaHi!!
My requirement is in the F.01 see subtotals for Functional Area. Y can see de field as a column but is in blank in spite of the Area functional has been in the original document.
So I think that if I can include this field as characterist I can see it in F.01. I try to include Cost Center but doesn´t appears in the report. Do you know how it work?
Thank you so much
Maria -
FS10 (GL Account Balance Display) and FS10N(GL Account Balance Display)
Hi All,
when we are using FS10 and we are using layout u2018/VELASCOu2019, then in assignment field we get Customer Number.
But
when we are using FS10N and we are using layout u2018/VELASCOu2019, then in assignment field we get NOT GETTING Customer Number, but reference number or document number.
please can suggest why it is working differently.
Thanks and Regards
ReenaHi,
I see that you are using FS10 and FS10N which is for GL account balance display and you are mentioning about Customer Number not being populated in this. I assume you are referring to the drill down line item report since account balance output has not option for changing layout.
In general coming to the GL line item report and customer number, this field is displayed in the report if the table BSEG is filled for this field. So summarizing, if there is no entry in table BSEG for this Line item there cannot be entry in FBL3N. What you are referring to would be a 'offsetting account' logic. Please check the note 112312 about the 'offsetting account' logic.
But in your case I see that you are referring to Customer Number being displayed in assignment field, so I guess you are using sort key in master data to fill Customer number.The sort key in the master data of the G/L account fills field BSEG-HZUON.
Refer note 334466 and 676338 for good info about how zuonr is filled and Please refer to the notes 215798, 984305. They will describe you how to put a special field into the line item display.
Hope this helps.
Kind Regards
Soumya
Maybe you are looking for
-
Already I have changed the settings to no proxy, but it doesn't work. Each time I want to open internet again I get the same report and I have to change the setting to no proxy again! Also I noticed that FF has changed the proxy adjustment himself to
-
Help needed for a port scanning project
Thank you first. This is actually my shcool project. we are writing a little port scanner in Java. I want to know how to tell the OS of a target machine. tell the UDP and TCP ports( which are UDP ports and which are TCP ports). My understanding of te
-
Some one's email id is displaying on the update menu of the app store what was that
some one's email id is displaying on the update menu of the app store what was that
-
Need to know plugins name and matchname that run on the GPU
Hi, I need to find all plugins (name and matchname) that works on the GPU. Currently I found Mettle ShapeShifter and VideoCopilot Elements. If you have a one of those plugins that run on the GPU, can you place it on a timeline, run this script and pa
-
Clicking on "click here to activate the adobe flash plugin" does not work
"click here to activate the adobe flash plugin" clicking on this does not do anything. I am trying to get away from the WaterFox 'click to use' interface which is a pain in the neck as hardly anything works today. Now I have a similar problem in Fire