How to Calculate Net Cash in Bank

Hi,
I got requirement to write Query which will return Bank wise Net Cash Amount as of Today. Can anyone guide me how can I build query to get Net Cash amount in EBS R12? Is there any report available which i can refer?
Regards,
Priyanka

Thanks for the guidance.. Executed query using table "ce_bank_acct_balances", FOr some Bank's it is showing value for "Ledger Amount" but not for "Available Amount".
Can you tell me difference between "Ledger Amount" and "Available Amount" ?? and which column will select Net cash available in Bank as of Today..
Regards,
Priyanka

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How to calculate net price based on customized formula

Hi all expert,
I have a requirement in a rental process:
The price of a rental is defined as daily rate (e.g. 100/day) and monthly rate (e.g. 2500/month).
when I create a rental contract, I'd like SAP to calculate net price based on contract duration with both rate and use the lower one.
e.g. rental 5 days. use daily rate = 500; monthly rate = 2500; So use 500.
e.g. rental >=26 days. use daily rate >= 2600; monthly rate = 2500; So use monthly rate 2500.
I was think to use price condition scales to set:
1 - 25 days: 100/day
>=26 days: 2500/month
But the problem is there are 30day a month and 31 days a month. When the contract has to calculate partial month, daily rate has to be calculated as monthly rate/actual days in the month.
How to handle it?
Thank you in advance!

There might be more than one method to resolve the requirement.
You can develop a routine in t.code VOFM and add it in the column AltCTy. The logic in the routine can be if the netvalue exceeds 2500, then the net value should be 2500.
The second option is you can try with using standard. In VK12, after maintaining the pricing as 100/day, go to details. Then in upper limit add value as 2500. Then create a test sales order for 25 days and more than 25 days, then check the values. I think this can help with your scenario.
Regards,

HOW TO CALCULATE NET SALES AND CONTRACT PRICE?

Dear experts,
I have the requirement of sales price report
the report layout should be
Prod descr material Number Contract type contrcat name rebate net sales contract price units
we have the master data information is reside already in multiprovider and transaction information how to calculate in frond end ?
for sales pricing report how to manipulate teh net sales and contract price
value?
any standard formulaes is there?
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Hi,
For quick and best response unless someone answer's in this forum, post your question in SAP Community Network Forums » SAP Solutions » ERP - Sales and Distribution (SD) General or something related to your question.
Check this link if it helps -
http://help.sap.com/saphelp_46c/helpdata/en/93/74353e546011d1a7020000e829fd11/frameset.htm
Thanks,
Shambhu.

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Hi..
Experts   i have   doubt in my salesmen ageing report i have to display
netamout    day wise in the range of   0-30 days , 30-60 days and > 60 days
how to calculate the date difference between to date one is invoice creation date and another one is system date.
Give me any   function module available to count the date difference
and how i filter the amount date wise.
Thanks Regds
Prabir Kumar Dandpat

Hi,
check fm;
SD_DATETIME_DIFFERENCE
regards,
Navneeth K.
Message was edited by:
        Navneeth Bothra

How to Calculate Net weight, Gross Price, Surhcarges for Confirmed Qty

Hello,
I have a requirement where I need to calculate the Net weight, Amount( gross price), Surhcarges etc.. for the Confirmed qty of
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Hello,
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prabha

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Dear forumers,
I have a question regarding calculating the scheduled date of a vendor invoice, as follows:
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Many thanks in advance.
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Hi Martin,
Thanks for your explanation here.
I will be looking into the FMs again and will see how things go.
Hello MxG,
You mentioned that the due date can be derived directly from BSIK-ZFBDT + BSIK-ZBD1T.
Will this due date mean the same as the scheduled date that I'm looking for?
Thanks for your help here.
I apologize for the multiple posting of my replies here. There were many internal server errors while replying to this thread earlier, and I can't delete the unnecessary replies anymore - please ignore them here. Thanks.
Edited by: Deborah Tan on Jan 7, 2009 4:30 AM

Fbl5n - calculate net due date

Hey All Gurus,
I am writting a report and want to calculate the net due date which we see in FBL5N. This is a customer aging report, and I have tried using fm DETERMINE_DUE_DATE or J_1A_SD_CI_DATA_GET... is there any other formula that I can use from zfbdt/zfbd1t...
Please help. Thanks a lot Nina.

hai,
my requirement is also to do the customer ageing report will u please help me on that how to calculate net due amount,
regarda,
karthik

How to deal with Cash Deposited/Withdrawn from Bank

Gurus,
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<b>Here is the senario:</b>
When Cash is deposited in Bank the entry is
Bank Main A/c Dr
To Cash A/c
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Cash A/c Dr
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please advice.
Satish

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
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Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

How to change Net Due Date in case of Credit Memo..

Hi Experts,
In our system currently when we create credit memo using tcode FB75 system makes the invoive due immediately.
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Regards,
Vidya

This is a standard SAP functionality. Usually a credit memo is referenced to an invoice and if you don't have a reference to an invoice SAP would consider that credit memo as due immediatly.
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Hi BW Gurus,
How to calculate Opening balance for previous period using variables in Reports using debit and credit.
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Hi Friend,
If Your Prob is solve then tell me how to find perticular month balance amount.
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i found all entries,
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or any procedure..
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From
Gaurav

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Hello Prarnod,
I have done the first node only for actuals that come from the integration to the internal order.
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Hi,
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Hi,
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Jimmy, tks for your wonderful and quick answer. I am using PE 680.01.70 version. It is still under my exploration if our company top management would like to use it, I think we will use. I'll be back to check your answers. if nothing well, I will unassign the points.
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Pls advice how to change the cash journal voucher lay out , that is auto generated in the system.
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Thanx

Hi,
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Hi sap gurus
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i want to display those fields in my script layout.
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and standard form is F140_ACC_STAT_01. and copied form into zform.
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This is a standard SAP functionality. Usually a credit memo is referenced to an invoice and if you don't have a reference to an invoice SAP would consider that credit memo as due immediatly.
If you have an invoice to be referenced to this credit memo enter the invoice number in the invoice reference field in FB75 > payment tab and then enter the payment term. If you don't have an invoice reference enter V in the invoice reference field and then the payment term, system will calculate net due date based on payment term.

How to Calculate Net Cash in Bank

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