Group level balance retrieval

Hi,
I was wondering if anyone of you had to report on balance values for the GRE_RUN and GRE_YTD dimensions. So far, the only packages that I've found take a parameter for the assignment_action_id, which doesn't make sense to me given that the dimensions I'm looking for don't take into account any particular assignment.
I've read on Metalink about the Balance Reporting Architecture, and the document for "Phase 1" mentions "Group Level Balances", but it doesn't give much detail on how to query the balance tables. Any clues on what package to use (and how to use it), or any example of a SQL statement will be truly appreciated (even more if it’s Canadian-specific)
Thanks,
Pablo

Hi Thierry,
Indeed, this is what I tried first, but did not manage to find a good example for my legislation (CA). After a second look, I found a report that uses the pay_ca_group_level_bal_pkg package, which provides better access to group level balances.
Thanks again for your help!
Pablo

Similar Messages

Profit & Loss and Balance Sheet at profit center group level

Hi,
my client has "xxxx" as group in standard hierarchy of profit center. under this group there are further two sub groups "01" & "02". under each sub group there is one profit center "0100001" and "0200001" respectively. now the requirement is that the user would like to extract Financial Statement Version (P&L and Balance sheet) at all three levels "Top Group", "Sub Group" & profit center.Now i do know that by activating document splitting on the basis of profit center i can get FSV at profit center level through standard report "S_PL0_86000028" by specifying profit center in selection perimeters. but how can i get the same at two group levels? please help me out here.
Regards,

Hi
As far as my knowledge it the only way to choose group of profit centers . as per below screen shot .. you are not permitted to choose profit center group.
Regards
Mahmoud El Nady

Reporting level Currency translation and group level Currency translation

Hi All,
Could any body explain me reporting level Currency translation and group level Currency translation.Please expalin me step by step scenario.
Thanks in advance.
Setty.

Hi Jian,
In my recent implementation completed, business only had one currency to deal with i.e. USD. Data was coming from ECC and we loaded all the data in LC instead of USD using transformation *NEWCOL(LC). Next, you can maintain a rate of 1 in the rate model and run the currency conversion.
This will generate the same data values against USD. So, your statement " if we load LC and than convert it into USD, the data vulu will de double." is incorrect. In the system, you will have same set of values against LC as well as USD.
I suggest that you configure Currency Conversion for future reqmts if any.
Regarding BCF, balances from previous year (Balance Sheet Accounts) will need to be carried forward as opening balances to next year else your BS won't give true picture.
Regards,
Ashish

Group Level adjustments not required for consolidation report

HI Experts,
The requirement is as below:
*Requirement 1:*
My client want to post some adjustment entries at Group level after consolidation, but he need a report With and without the consolidation entries.
I.E. one balance sheet and PNL with the group level adjustments and another balance sheet and PNL without Group level adjustments.
Requirement: 2
Every period his manual entries are more than 240 and during year end it will go till 300.
As it is difficult to post these many entries manually, Client is asking for any upload functionality. Need some inputs on how to acheive this BCS.
Thanks in Advance,
Richard.

I agree with Eugene, you can't just create a user-defined posting level. The available posting levels are pre-defined by SAP in the UC00 type pool.
* posting level
begin of uc00_cs_plevel,
* cse posting level:
*   input_direct   type uc_plevel value is initial,
    input          type uc_plevel value '00', "data input
    input_corrctn type uc_plevel value '01', "correction of input
    input_pcc      type uc_plevel value '02', "PCC of input
*   input_itchange type uc_plevel value '08', "item change of input
    value_adj      type uc_plevel value '10', "value adjustment
    value_adj_pcc type uc_plevel value '12', "PCC of value adj
    pair           type uc_plevel value '20', "elim.of pairs
    pair_pcc       type uc_plevel value '22', "PCC of elim.of pairs
*   pair_mst       type uc_plevel value '23', "elim.of pairs mst.
*   pair_mst_pcc   type uc_plevel value '24', "PCC of elim/pairs mst.
    group          type uc_plevel value '30', "elim.within group
end of uc00_cs_plevel,
The virtual cube logic wouldn't know how to address a custom posting level without a number of core changes.

ME21N Material group level authorization is not working in ECC 6.0

Dear Security Experts,
We have created a role Z_ME21N with one Tcode ME21N. The role has to restrict users in the material group level.
For that, we added Authorization object M_MATE_WGR.
1. When we are trying to add field values for {M_MATE_WGR, BEGRU}, generally it should show me the list possible values to be used based on the MM configuration related to Material Authorization Group. We have correctly configured the authorization groups from V_TBRG for M_MATE_WGR. But itu2019s not showing any possible values.
2. However we are able to add values manually, but I guess these are not being considered during authorization check and our restriction on Authorization group level in ME21N is not working.
Test Scenario: We have manually added values 005,007,009,010,013 (which is pointing to specific material group) to BEGRU of M_MATE_WGR. We already assigned this Authorization Object to role Z_ME21N and this role has been assigned to u2018testuseru2019, but the authorization check with the M_MATE_WGR authorization group is not happening. It allows operations on all the material groups.
Anybody came accross same scenario?
SAP Prodcut version : ECC 6.0
Database : SQL Server 2005
Support pack level : 15
Please share your views, thanks in advance.
Regards,
Abu Sandeep

Dear All,
I got a reply just now from SAP regarding the same issue.
I coudnt understand what SAP and you are saying.
Dear Abu
*Apologies for the delay. This message has been turned on to application*
*area of MM from the Basis side just now.*
*Unfortunately, authorization object "M_MATE_WGR " is not checked*
*in the purchasing transactions (PR & PO), the system works as standard*
*functional designed.*
*Only the following objects are checked in PR/PO:*
*M_BEST_BSA Document Type in PO M_BANF_BSA Document Type in PR*
*M_BEST_EKG Purchasing Group in PO M_BANF_EKG Purchasing Group in PR*
*M_BEST_EKO Purchasing Org. in PO M_BANF_EKO Purchasing Org. in PR*
*M_BEST_WRK Plant in PO M_BANF_WRK Plant in PR*
*Setting in check/maintain on in SU24 only means that the profile*
*generator will propose the object when creating a user, however is*
*does not mean that M-MATE_WGR will be checked.*
*Please close this message by pressing the confirm button at your*
*earliest convenience.*
*Many thanks in advance for your understanding.*
So, how can I resolve this problem? John, are you sure that, you implemented this successfully?
SAP says, this cant be done.
Regards,
Abu Sandeep.

How to create a formula based on group level

Hi,
If there are three group level ins a report:
How can I creat a formula to put on page header depended on current group level?
Thanks!

Thanks, Abhilash ans Sastry
I really try to do is to show different text on page header depend on which group level is. the reason is that if there are multi pages group footer, only the first page has group name on tilte if I put group name on the footer.
I would like to put group name on page header, but have to know which group level is.
Thanks again

BW Report Designer - Group level changes

Dear all,
we intent to use BW Report Designer and want to insert page breaks between group level changes
so that we get one page per item of a group (as it is possible in Crystal reports).
Example:
Sales organization is listed in column 1 of our query - we need one page per item -
page 1 - Sales organization 100
page 2 - Sales organization 200
Concerning to the online documentation it should be possible, but we can't find this functionality
within the BW Report designer.
Could anybody assist us?
Thanks
Hagen

Check the below post and you'll have your solution! Hope this helps.
Page Breaks in Report Designer

Group Level Data Level Security not working

I'm trying to test the data level security at the group level.
Here's what I did
1. Went to the security -> Groups -> Permissions -> Filters
2. In Name added the Fact table on which I want to filter.
3. Selected "Enable"
4. In Filter Column I added a filter on a column in the dimension. (I didn't use any session variables in the filter)
When I create an answers query with the column from the dimension (Which I used in filter) and fact from the fact table where I defined the filter, the filter is not applied..
Am I missing something in the creation of filters?
Thanks in Advance.
Rama.

Hi,
If the user is member of both user defined and Administrator group no filter will be applied to them because Administrator group will take precedence and no filter can be applied to Administrator.Even if you ooen Administrator group, you will see that permission tab is disabled for Administrator group.
Hope this helps.
Regards,
Sandeep

Bug in report sorting? Sort doesn't work in last group level.

Is this a known error? Is there documentation from Oracle about it?
My query is a simple select from a table. I then created three group levels. Each group contains a value for sorting (up arrow next to column). However, data is not sorted by the value in the third group.
Try:
create table test_sort (a number, b varchar2(5), c varchar2(5));
insert into test_sort (a, b, c) values (1, 'A', 'X');
insert into test_sort (a, b, c) values (1, 'B', 'Y');
insert into test_sort (a, b, c) values (1, 'B', 'Z');
insert into test_sort (a, b, c) values (1, 'A', 'Z');
insert into test_sort (a, b, c) values (2, 'A', 'Z');
insert into test_sort (a, b, c) values (2, 'A', 'Y');
insert into test_sort (a, b, c) values (2, 'A', 'X');
insert into test_sort (a, b, c) values (1, 'A', 'Y');
insert into test_sort (a, b, c) values (1, 'B', 'X');
Create a query tabular report with the wizard (select * from test_sort). Then make the groups: first a, then b, then c. Make sure that there is an arrow next to the values (sorting).
The report only displays a and b values sorted.
Edited by: user489847 on Jun 3, 2010 1:19 AM

Hello,
This is the normal behaviour documented here :
http://www.oracle.com/webapps/online-help/reports/10.1.2/topics/htmlhelp_rwbuild_hs/rwcontxt/props/pi_col_break_order.htm
Restrictions
Break Order has no effect on columns that belong to the lowest group of a particular query.
Break Order only affects columns in groups that are above the lowest child group of a query.
You have to add an "ORDER BY" in the SQL query in order to sort the columns belonging to the "lowest group"
Regards

Profit center group wise balance sheet and trading account report req

Hi.
We are using Profit ceter accounting for one of our clients.its ECC 6.0 therefore New GL is activated. FSV is not configured.
Now I want to get the reports - Profit center group wise balance sheet and trading a/c.
Can anyone help me in this regard.
Thanks in advance.
Regards,
Padmavathi

Hi Padma
the std reports S_PL0_***** serve the purpose... You can browse SAP easy access menu under FI
you can input PC or a group of PC as additional selection criteria
Ajay M

GL account group wise balance report

Dear Friends,
Could you please let me know whether there is any report to view G/L account group wise balance.
Here we have nearly 1016 GL accounts and grouped under 34 G/L Account groups. Here my client is asking a report to view G/L balances for 34 account groups.
Regards,
Dwarak.

Dear Sai,
I'm asking a report where it mainly shows as follows:
G/L Account group      Balance
OTIN (Other Income)   10,000.00
SALE(Op Income)       25,000.00
DEPN(Depreciation)      5,000.00
ASST(Assets)             30,000.00
                                 70,000.00
Please let me know if this kind of report is available in SAP.
Regards,
Dwarak.

Groups & Levels issue !!

Dear Experts/Gurus,
I have created the Groups & Levels through Revise Pay Scale Groups and Levels for both Staff & Workers separately but when i checked the details in PA30 through infotype 0008 only Staff grps & levels is displayed their but Workers grps & levels is not at all displayed even though i have created the same.
Please let me know what may be the issue.
Rgds,
Vikrant

Hi,
For both groups do you have one allowance grouping or different?
assin the allowance group to your payscale sturcture(payscale type, area, group, level) in the table of V_T7INA3. Then you can get the groups the in master data 0008IT.
And also maintain he V_T510 table, maintain your wage types to your group and level.
Good luck
Devi

Group Currency Balance Roll-Forward

Hello,
I seem to be having an issue rolling by 2006 balances forward. I have been using transaction F.16 to carry them forward and FS10 to verify. Everything looks fine in the local currency view in FS10 but when I look at the group currency balance it has not rolled forward. Any ideas on why this may be happening would be greatly appreciated.
Thanks.

Hi
See below the procedure from help
Carry forward the parallel currency ledgers also
Message no. GU633
Diagnosis
You want to carry forward the balances for the general ledger.
You have other active ledgers, in addition to ledger 00, and they have to be carried forward as well.
Procedure
Using the input help, display the parallel currency ledgers and carry them forward also.
thanks
Ashok
Award points if this is useful

Repeating group level headings.

Using the table wizard, I have created a "group above" table with two levels like this:
Group Level 1
Group Level 2
table_element_1 table_element_2 table_element_n
On the first page, both group level 1 and group level 2 print. As I get subsequent group level 2 breaks, the report won't repeat level 1 so I only get Group level 2 in my heading. The output is coming out like this:
Group Level 1
Group Level 2
table_element_1 table_element_2 table_element_n
Group Level 2a
table_element_1 table_element_2 table_element_n
Group Level 2b
table_element_1 table_element_2 table_element_n
I always want to repeat group level 1 in my table heading. Is there a an xml or template command that I can use to say "always print" ?
I'd like to see it like this:
Group Level 1
Group Level 2
table_element_1 table_element_2 table_element_n
Group Level 1
Group Level 2a
table_element_1 table_element_2 table_element_n
Group Level 1
Group Level 2b
table_element_1 table_element_2 table_element_n

Probably you are using tables to format it as each group.
so in-order to display the group level element 1 ,
You got to display that element before the second group table .
its like
<for-each:level1>
<GRP-LEVEL1-ELEMENT>
<for-each:level2>
<GRP-LEVEL2-ELEMENT>
..................something else
<end-for-each>
<end-for-each>
you can select the table and table properties, repeat as header row in top of every page
pass me your template and xml to fusionDOTobjectATgmailDOTcom.
i wll have a look at where you went wrong ;)

Planni values at cost element group level instead of at cost element level

Is it possible to plan values at cost element group level instead of at cost element level in BI?
Similary I have another question for financial statements.
Is it possible to plan values at financial statement level instead of at G/ in BPS or SEM?
Thanks

Hi.
It depends on what you mean "cost element group".
If you mean node (not leaf) in hierarchy so the answer is NO.
If cost element group is regular characteristic so the answer is YES.
Regards.

Group level balance retrieval

Similar Messages

Maybe you are looking for