Help on FAGLF101

Hi
Kindly help me to know the functionality of the transaction code FAGLF101.
All the relevent settings have been done for the above transaction by some others, Now client wants to know and understand the purpose and the functionality how to use it. What is does and when it should be used.
Kindly through so
Thanks in advance
Moderator: Please, search SDN

Hi Nagesh,
FAGLF101 / F101 is created for Balance Sheet Supplement - OI - Analysis
This report structures the *payables and receivables* into a sorted list and executes transfer postings.
Additional adjustment postings are required in the following cases:
- Vendors with a debit balance and customers with a credit balance
- Changed reconciliation accounts or partners (VBUND)
- Investment reporting
All accounts are processed that are carried with open item management.
The functionality in the standard program as you requested is not available
I hope this helps
BR
Renata

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Help on FAGLF101 or F101

Hi All,
Can some one give me some information on FAGLF101 and what are the steps require and what configuration require?
My Customer wants below two option , can some one help on this
1) Want to group on Trading partner
2) Want to Reclassify Account which are not managed as open items.
Please give some information
Regards
Nagesh

Hi Nagesh,
FAGLF101 / F101 is created for Balance Sheet Supplement - OI - Analysis
This report structures the *payables and receivables* into a sorted list and executes transfer postings.
Additional adjustment postings are required in the following cases:
- Vendors with a debit balance and customers with a credit balance
- Changed reconciliation accounts or partners (VBUND)
- Investment reporting
All accounts are processed that are carried with open item management.
The functionality in the standard program as you requested is not available
I hope this helps
BR
Renata

HELP: FAGLF101 additional currency can't post.

we define a "fi valuation area" z1, with currency type 10(company code currency) and additional currency (40 hard currency) .these two currency type of company A are different.
when running tcode : faglf101 for company A ; the program does't post the 2nd local currency amount.

Jason,
This is a FI question. You should post it in the FI discussions.
Have you checked the FI documents for all the stored currencies (transaction, company, controlling area, etc.) and have you checked the currency conversion rates for postings?
Ken

FAGLF101 - Reclassification of customer and vendors

Hi,
I need small help in resolving one issue:
As per my understanding, reclassification of customers should be done if the customer is having credit balance at the end of the month.
But I have a customer with debit line items and it is selecting these line items while running FAGLF101 transaction code for reclassification. We are in ECC5.0
FYI: These line items are coming when we select both account types 'D' and 'K' in the selection screen. If I give only 'D', these items are not coming even though these are customer line items.
Any advice where to check?
Thanks,

Dear
Please check the following in OBBU.
1.Under Sort method - Receivables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of vendors are given and different adjustment accounts(vendor regrouping adjustment accountsliab) and one target account(ie., vendor regrouping target accountCurrent asset) is given.
2.Under Sort method - Payables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of customers are given and adjustment account(Customer Regrouping Adjustment AccountCurrent asset side) and target account(Customer Regrouping Target Accountliab) is given.
Hope the above solves your issue.
Regds

FAGLF101

Hi Gurus,
I would like to know how can I differenciate in customising
-reclassiying posting for the total credit balance of customer with credit balance & vendor with debit balance without consideration of maturity and
-reclassify customer&vendor open items according to remaining term (maturity)
I need first to make reclassifying posting for Cust/Vend. Cred./Deb.Balance independent from remaining life all in one adjustment and target account.
and then I need to reclassify open items according to maturity (till 1 year, 1-5 years and >5 years).
Reclassifying postings acording to remaining life on item basis work but I wan not make reclassifying posting for the total credit balance of customer and for th debit balance of the vendor:
the system diffferenciates them also according to different remaining years and does not post the total balance in one document.
How can I reach this in customising ? Do I need to create 2 different sort methods (intervals) for this or can I achiieve this within one sort method.
Many thanks in advance for your help.
Kind Regards

Hi,
Hopefully can be a SAP Guru able to provide a solution ?!?!
Also I have to inplement FAGLF101 for IFRS/USGAAP and 4h EU Directive?
I read so many timers the program explanation but I am still not clear and somehow confused how
Cust/Vendor Cred/Debit balance and Maturiy Ageing with classifiying should work.
Regards

Reclassification of Debit & Credit balances TC:-FAGLF101 is not happening

Hi
We are trying to run the transction FAGLF101 for reclassification of debit and credit balances
under one company we are have 4 company codes , we are able to post and generate entries for 3 company codes and not happening for one company code alone
we have checked the setting in OBBU/OBBV/OBBW all are correct, kindly let me know
1.Is there any particularly settings we have to make on company code basis ,
2.what all the config in need to check out
3. any config changes i need to make
kindly do the needful
thanks & regards
salva bindu

Hello Suresh
Could you help me with these questions on the configuration of valuation method assigned to valuation area:-
1. Significance of "determine exchange rate type from act bal" and "determine exchange rate type from invoice reference". How is exchange rate type determined at account balance? Is it that for regrouping of customer / vendor accounts it is required to detrmine exchange rate type from account balance?
2. What is the significance of valuation area in regrouping? Can i not use the same valuation method mapped to valuation area as configured for foreign currency valuation i.e EVR (standard SAP)?
3. What are the valuation method settings for US GAAP and IFRS for regrouping?
Thanks
Anisha

FAGLF101 reclassification of payables and receivables

Dear all,
Please help me with the customizing of FAGLF101 Reclasification of payables and receivables. What is the transaction code to define the adjustment accounts for the reconciliation account?
Thank you,
Desimira

Hi
Pls find the path
Fin Accounting (New)>GL Accounting New>Business Trnascations>Doc Splitting>Classify GL Accounts for doc splitting
Here we can categorise Payables & Receivables
Hope its helpful
Regards
Sridhara Rao D
Edited by: Sridhara Rao.D on Oct 13, 2011 1:09 PM

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import java.awt.event.*;
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case 0: drawStart(g); break;
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/* something here */
drawMain(g);
public void drawMain(graphics g){
g.drawString("test", x, y);
//here's where i'm trying to pause
//i've tried placing Thread.sleep between these lines
g.drawLine(x, y, a, b);
//Thread.sleep here
g.drawRect(x, y, 50, 70);
}I also need to put delays between method calls but I need to synchronize them. Am I doing it all wrong? The application pauses or sleeps but afterwards, it still drew everything all at once. Thanks a lot!

It is. Sorry about that. Just answer any if you want to. I'd appreciate your help. Sorry again if it caused you anything or whatever. .n_n.

Query Help

Table1:
ou store point
LS LIB1 50
LS LIB1 200
LS LIB1 100
LS LIB1 79
I have to insert table1 to table2 by splitting into every 143point and assing serial number for every 143 from parameter.
in aboce example we can split 3 time 143 like below table2 sample.
Table2
ou store point serial_number
LS LIB1 50 101
LS LIB1 93 101
LS LIB1 107 102
LS LIB1 36 102
LS LIB1 64 103
LS LIB1 79 103
i tried below procedure its not working.
table may have any order like below.
Table1:
ou store point
LS LIB1 200
LS LIB1 50
LS LIB1 100
LS LIB1 79
then table2
ou store point serial_number
LS LIB1 143 101
LS LIB1 57 102
LS LIB1 50 102
LS LIB1 36 102
LS LIB1 64 103
LS LIB1 79 103
create or replace procedure assign_serial(from_num number,to_num number) is
bal number(10);
begin
bal := 0;
for c1 in(select * from table1)
loop
if c1.point <=143 then
if bal=0 then
bal=143-used;
insert int0 table2 values(c1.ou,c1.store,used);
elsif used > 0 then
used=used-bal;
insert int0 table2 values(c1.ou,c1.store,bal);
bal=0;
if used > 0 then
insert int0 table2 values(c1.ou,c1.store,used);
end if;
bal:=143-used;
end if;
end loop;
end;
How to split and assign serial number,please hELP.

.after giving serial num i have to change points in table1 to 0.The problem for SUm and split for every 143 is ,different OU and store is there.we have to know for which store points we earned serial number.
i hope this below logic little satisfy except assign cardnum,please........ check and currect the logic
LS LIB1 50
LS LIB1 200
LS LIB1 100
LS LIB1 79
--variable used and bal
for c1 in(select * from table1)
loop
used := c1.points;
if c1.point <=143 then
if bal=0 then
bal=143-used;
insert int0 table2 values(c1.ou,c1.store,used);
elsif used > 0 then
used=used-bal;
insert int0 table2 values(c1.ou,c1.store,bal);
bal=0;
if used > 0 then
insert int0 table2 values(c1.ou,c1.store,used);
end if;
bal:=143-used;
end if;
end loop;

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