How does the values in tcode F.27is retrieved?

Hello,
I would like to ask how the value in F.27 is retrieved when I have filtered it base on the ff:
Company code           
Account           
Indicator in master record
Key dates for acct statement  (i.e. dec 1, 2009 to Dec 31, 2009)
When I filtered it base on the above, I noticed that there is a discrepancy on the opening balance. Upon my investigation, I saw that the discrepancy was due to the previous open balance which was dated April 2004, that was added to the opening balance
that fall on the date i put as key dates for acct statement. Do you know as to why it has added the previous open balance which is outside the specified scope? If so, can you let me know how to correct it?
Thanks and your advice would be greatly appreciated.
Kindest regards,
Lem

Hi Vishnu,
Please check the settings in user profile.
Regards,
Madhu.

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    tkomp-abgru= xvbap-abgru
    So if you populate special pricing based on ABGRU (with possibly other conditions) in the condition table then that condition record will be read for the corresponding condition type.
    You would of course need a developer to modify KOMPAZ structure and code the user exit for moving the rejection reason to tkomp
    That is in short how you can achieve this

  • How does the system calculate the Taxes?

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    pls. explain with the example will be highly appreciable.
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    best regards,
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    Hello
    The SAP system calculates tax based on the tax calculation procedure assigned to your country in OBBG.
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    In CIN, we have two tax calculation procedures
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    Hope this helps
    Regards
    Gregory Mathews

  • How does the system calculate taxes?

    Dear All,
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    Can anybody explain in detail how the values will flow from PB00 / PBXX to BASB ?
    Is this flow will remains same in both deductible & non deductible taxes ..??
    Pls explain
    With Regds

    Hi
    Just remove the base type 362 in the taxing procedure & check if your tax is calculating or not.
    The Tax determination still works.
    FORM FRM_KOND_BASIS_362.
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    *This alternate base value is to be attached to BASB. This routine
    *fetches KZWI6 captured in the pricing procedure.
    Thanks & Regards
    Kishore

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