How to calculate YTD credit amount and YTD Debit amount
How to calculate credit amount and Debit amount for Year-To-Date type in GL Trial Balance Report?
You may try the following options.
1. Run 'Expanded Trial Balance' report.
2. Run 'Trial Balance' report.
3. Create FSG report for trial balance based on your desired output format.
Hope it is useful.
Tarun
Similar Messages
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Yesterday I purchased credit from App Store in "maaii app" 4.99$, that credit is not come in maaii credit balance and deducted the amount from my credit card, Where is that balance?
Hello there, jobymk.
The following Knowledge Base article shows how to report an issue with your App Store purchase:
How to report an issue with your iTunes Store, App Store, Mac App Store, or iBooks Store purchase
http://support.apple.com/kb/ht1933
Thanks for reaching out to Apple Support Communities.
Cheers,
Pedro. -
Difference between this month amount and last month amount.
Hi experts,
in report i am showing amount in one coloumn for one year and month wise. in another coloumn i need to show the difference between present month amount and last month.amount for the total months..how to done this..
regards...roiHi,
You may do this using cell definition.
If number of months and format is finite then you may do this creating seperate RKF/Selction for each month and then use the same in required CKF/Formulas for deducting. You may display the CKF/Formulas in report for your requirement and hide the rest.
I hope it will help.
Thanks,
S -
Is it possible to have a number of cards (say one credit card and two debit cards) to be listed as the payment cards for my itunes account, so that different cards can be used for different purchases? Or can you only have one card registered on itunes at any one time?
So is there any way that three members of a family can share one itunes account but pay for their own purchases, other than inputting their own cards each time they make a purchase.
No, there is no way to do that.
Or if we all have our own individual itune accounts, can we share each other's music, or can you only sync your iphone/ipad/mac, with one itune account at a time?
You can sync content from up to five iTunes Store accounts to any given computer or device. You just will each have to copy the content into your own libraries so you can sync to your devices and have your devices authorized to all applicable accounts.
Regards. -
Gross invoice amount and net invoice amount
Hi Experts,
Can anybody tell me which is the gross invoice amount and net invoice amount field.
From which table can I get them?
I need to fetch Gross invoice amount and net invoice amount for both PObased invoice and non-PO based invoice against a check.
Which tables to hit for fetching them?
Regards,
Sangeeta.Hi Sangeetha,
I hope table BSIP of field WRBTR can help you in getting the amount.
check it once.
Cheers!!
VEnk@
Edited by: Venkat Reddy on Nov 5, 2008 6:47 PM -
Difference between the subledger amount and the expense amount
Hi everybody
I am using PPAC Cost method to book OPM transactions to subledger, the subledger update process is generating RCA postings related to GL Expense cost components at average cost (Batch Certify subevent). This is resulting in a difference between the subledger amount and the expense amount. It is required to generate RCA postings based on allocated expense amount and not based on the average cost.
Did u face such problem before ? can anybody help me ?
Thank You and Best RegardsHi
Mmd.
The difference between the subledger amount and the expense amount MUST be adjusted using Adjustment form
Navigation: Finanacial-->Cost Management--> Actual Costing-->Adjustment
where u can see the Actual Cost adjustments form and u can adjust the diff.
hope this is cleat to u.
Raj
HYD -
How to display 3 month columns and YTD column
Hello,
I need a help. My report layout requires to display the data in 3 dynamic month columns and one Fiscal year Year-to-date column for a period of time. For example, ending month is FEB:
Items : DEC : JAN : FEB : FY YTD
A : $10 : $11 : $12 : $100
B : $1 : $2 : $3 : $10
(Note: FY YTD is the total sum from OCT to FEB (5 months), not 3 months to be displayed)
I tried to create a query and use Matrix with group, but the report always display five (5) month columns
from OCT to FEB instead of displaying three (3) month columns. If the query is limited to display
three months as desired, then the total sum will be 3 displayed months only (instead of 5 months).
How to create a query or how to display three months and FY YTD or do anything else with Oracle Builder9i?
Thanks,You could use the DECODE function and variables
i.e. have a four column report
in your query use somthing like
, decode(period,:P_PERIOD1,1,0)* amount as period1
, decode(period,:P_PERIOD2,1,0)* amount as period2
, decode(period,:P_PERIOD3,1,0)* amount as period3
, amount as ytd
In your before report trigger poulate the variables with your required values -
How to get Last Year Sales and YTD Sales without using AGO and TODATE?
Hi all,
I have got Company and Time dimensions and Sales Fact. My requirement is to get Last Year sales for each company without using AGO function and YTD without using TODATE function. (Due to performance issue as AGO and TODATE do not insert a Cache entry).
Can someone please help me to achieve my requirement? Thanks in advance.Hi Satya,
Thanks again for your reply. To start with I don't have data for the years 2012 and 2011 to test as I am using SH sample schema from Oracle. I have applied your solution but it does not seem to be working for the previous years like 2000, 2001. My requirement is to have a dashboard prompt "YEAR" and let the user choose whatever year he wants.
Please have a look at the column formulas of my analysis (As per your solution) :
***here B_YEAR is replaced by CALENDAR_YEAR.
Amount: "F1 Sales"."Amount"
AmountYTD: FILTER("F1 Sales"."Amount" USING "D1 Time"."CALENDAR_YEAR" =YEAR(CURRENT_DATE))
Amount LY: FILTER("F1 Sales"."Amount" USING "D1 Time"."CALENDAR_YEAR" =YEAR(CURRENT_DATE)-1)and the physical query generated by BI Server: (as you can see I have got a filter CALENDAR_YEAR= 2000)
WITH
SAWITH0 AS (select sum(T1074.AMOUNT_SOLD) as c1,
sum(case when T1035.CALENDAR_YEAR = TO_NUMBER(TO_CHAR(TO_DATE('2012-05-03' , 'YYYY-MM-DD'), 'yyyy'), '9999') then T1074.AMOUNT_SOLD end ) as c2,
sum(case when TO_NUMBER(TO_CHAR(TO_DATE('2012-05-03' , 'YYYY-MM-DD'), 'yyyy'), '9999') - 1 = T1035.CALENDAR_YEAR then T1074.AMOUNT_SOLD end ) as c3,
T1035.CALENDAR_MONTH_DESC as c4,
T1035.CALENDAR_YEAR as c5,
T1035.CALENDAR_MONTH_ID as c6
from
TIMES T1035 /* D1 Time */ ,
SALES T1074 /* F1 Sales */
where ( T1035.CALENDAR_YEAR = 2000 and T1035.TIME_ID = T1074.TIME_ID )
group by T1035.CALENDAR_MONTH_DESC, T1035.CALENDAR_MONTH_ID, T1035.CALENDAR_YEAR)
select distinct 0 as c1,
D1.c4 as c2,
D1.c5 as c3,
D1.c1 as c4,
D1.c2 as c5,
D1.c3 as c6,
D1.c6 as c7
from
SAWITH0 D1
order by c3, c2 Thanks in advance. -
Credit limit and last paid amount by the customer
Hello,
I have one requirement in Account Receivable cube (0FI_AR_4). I need to find CREDIT LIMIT and LAST PAID DATE
So I had done the enhancement for 0FI_AR_4 data source and populated the required values. I had checked in RSA3 for the accuracy of data and everything looks fine.. (in RSA3 every line item for particular customers will be populated with the Credit limit and last paid date. )
Then I created 2 Info Object KEY FIGURES in BW and added it to the 0FI_AR_4 Cube.. .. the info object should display only the latest credit limit maintained and the last payment date for the particular customer. So i have some doubt about the property setting of the INFO OBJECT. Could any one please assist me, what setting is required to fetch only latest credit limit and last payment date.
Thanks
SachinDear Sachin
The credit limit and last payment date is available as part of the standard source FI_AR_9.
Now if you have appended the same in the FI_AR_4 , you can maintain both the fields as keyfigure. For credit limit bring in the currency also in the append
Credit Limit - Keyfigure as Amount with Unit 0CURRENCY
Date of last payment - Keyfigure as Date
Regards
Gajesh -
How to determine the credit memo and invoice in table RBKP?
Hi all,
I want to specific the credit Memo and invoice in the table RBKP using MIRO.
Does any body know that any field can be specific that ?
Regards,
LukeHello
The Field XRECH - Invoice will be populated with an "x" if it is an invoice else will be blank if it is a credit memo in the table RBKP.
Regards
Anis -
How to calculate number of sundays and saturdays between two Dates
friends i want to calculate how many Sundays come in two Dates
i have tried following code which is hard coded i have to impliment method which can give me number of Sundays between two Dates
please help me
import java.util.Date;
import java.text.DateFormat;
import java.text.SimpleDateFormat;
import java.util.Calendar ;
import java.util.GregorianCalendar;
public class DateDiffCalculator {
private static final SimpleDateFormat SDF = new SimpleDateFormat("yyyy-MMM-dd");
public DateDiffCalculator() {
public static Date getDate (String date) throws Exception {
//log.debug(" "+date);
return SDF.parse(date);
public static Date getDate (Date date) throws Exception {
// log.debug("date is "+date);
return getDate(SDF.format(date));
public static long getDiffInDays(Date d1,Date d2) {
boolean isdiffGreaterThanYear=false;
long diffInMilliSeconds=d1.getTime()-d2.getTime();
return diffInMilliSeconds/(1000*60*60*24);
public static int getYear(String date) {
//String[] day= {Sun,Mon,Tue,Wed,Thu,Fri,Sat};
Integer year=new Integer(date.substring(0,4));
return year.intValue();
public static int getMonth(String date) {
//String date.substring(5,7);
System.out.println(" "+date.substring(5,8));
String m= date.substring(5,8);
int month=0;
if(m.equalsIgnoreCase("Jan")) {
month=1;
if(m.equalsIgnoreCase("Feb")) {
month=2;
if(m.equalsIgnoreCase("Mar")) {
month=3;
if(m.equalsIgnoreCase("Apr")) {
month=4;
if(m.equalsIgnoreCase("May")) {
month=5;
if(m.equalsIgnoreCase("Jun")) {
month=6;
if(m.equalsIgnoreCase("Jul")) {
month=7;
if(m.equalsIgnoreCase("Aug")) {
month=8;
if(m.equalsIgnoreCase("Sep")) {
month=9;
if(m.equalsIgnoreCase("Oct")) {
month=10;
if(m.equalsIgnoreCase("Nov")) {
month=11;
if(m.equalsIgnoreCase("Dec")) {
month=12;
return month;
public static int getDay(String date) {
Integer day=new Integer(date.substring(9,11));
return day.intValue();
public static int getNumberofSundays(String d1,String d2) throws Exception {
//d1 is leave start date d2 is leave end date
// get object in Date form
Date date1=getDate(d1);
Date date2=getDate(d2);
// now get calender objects from it
GregorianCalendar c1= new GregorianCalendar(getYear(d1),getMonth(d1),getDay(d1));
GregorianCalendar c2= new GregorianCalendar(getYear(d2),getMonth(d2),getDay(d2));
// get period
long leavePeriod = getDiffInDays(date1,date2);
return 12; // it should return number of sundays but we type 12 to perform compilation
public static void main(String[] arg)throws Exception {
System.out.println(" "+getNumberofSundays("2005-Oct-07","2006-Mar-01"));
}thanks now i have modified the get Month Code
as follows
public static int getMonth(String date) {
//String date.substring(5,7);
System.out.println(" "+date.substring(5,8));
String m= date.substring(5,8);
int month=0;
if(m.equalsIgnoreCase("Jan")) {
month=0;
if(m.equalsIgnoreCase("Feb")) {
month=1;
if(m.equalsIgnoreCase("Mar")) {
month=2;
if(m.equalsIgnoreCase("Apr")) {
month=3;
if(m.equalsIgnoreCase("May")) {
month=4;
if(m.equalsIgnoreCase("Jun")) {
month=5;
if(m.equalsIgnoreCase("Jul")) {
month=6;
if(m.equalsIgnoreCase("Aug")) {
month=7;
if(m.equalsIgnoreCase("Sep")) {
month=8;
if(m.equalsIgnoreCase("Oct")) {
month=9;
if(m.equalsIgnoreCase("Nov")) {
month=10;
if(m.equalsIgnoreCase("Dec")) {
month=11;
return month;
but question remains same how to calculate number of Sundays Between 2 Dates -
Miro debit/credit note and subsequent debit/credit
Dear all,
May I know under what circumstances we use debit/credit note and
under what circumstances we use subsequent debit/credit
Need advice.
ThanksHi,
A subsequent debit/credit arises if a transaction has already been settled, and a further invoice or credit memo is received afterwards.
A subsequent debit/credit changes the total invoice value of a purchase order item; the total invoice quantity remains unchanged. Therefore, only a value-based update of the purchasing transaction takes place. There is no quantity-based
update.
1. Subsequent Debit :-You must enter an invoice as a subsequent debit if a purchase order item has already been invoiced and further costs are now incurred. (Example: A vendor has inadvertently invoiced you at too low a price and then sends a
second invoice for the difference.)
2. Subsequent Credit :- You must enter a credit memo as a subsequent credit if a purchase order item was invoiced at too high a price and you have now received a credit memo. (Example: A vendor has inadvertently invoiced you at too high a price and then sends a credit memo for the difference.)
If you enter a subsequent debit/credit, the system suggests the entire invoiced quantity, but no value. The maximum quantity that you can subsequently debit or credit is the quantity that has already been invoiced. You can only enter a subsequent debit/credit for a purchase order item if an invoice has already been posted for this item.
A subsequent debit/credit cannot refer to a particular invoice.
Subsequent debits and credits are listed separately in the PO history.
3. Credit Memo :- You usually receive a credit memo from a vendor if you were overcharged. As is the case for invoices, credit memos refer to purchase orders or goods receipts.
You post a credit memo if too large an amount has been invoiced. When you post the credit memo, the total invoiced quantity in the PO history is reduced by the credit memo quantity. The maximum quantity you can make a credit for is the quantity that has already been invoiced.
In the same way as the corresponding goods receipt is expected or posted for the invoice, in the case of a credit memo, the system assumes that the credit memo belongs to a return delivery or reversal of the goods receipt. This means that the credit memo is settled using the GR/IR clearing account.
Regards,
Pardeep Malik -
Group cur. amount and local curr. amount are not matching in CO88 Settlemen
Hi Gurus,
After settlement in CO88 for some process orders only in settlement accounting doc Group currency amount is not calucalted correctly against Local currency amount . Pls find details below
For one process order in co88 setllment accounting document local currecny amount 12312.89 RSD , In BKPF table i have chekced the doc has picked to convert it in to Group currecny (USD) exchange rate type M and indirect exchange rate from RSD to USD 71.96. The document posted on 30.6.2011 , exchange rate maintaied in TCURR table on 01.06.2011 as 71.96. SO The system has picked correctly upto this.
As per this Group currecny amount should be = 12312.89/ 71.96 = 171.10
But system posted Group currecny as = 45.74 USD ,
How the system posted 45.74 in USD. Pls suggest what could be the reasons for this .This is happening only for some process orders.
Thanks & regds
Ramachandrathank you
-
How to calculate Deadline Date and Time
A support desk message has been created and support team has to respond in fixed time duration.
Creation time of message and duration of response are available.
How to calculate the exact time and date where this deadline expires using the factory calendar.java.util.Date date = java.util.Calendar.getInstance().getTime(); //retrieve a date object
java.text.SimpleDateFormat df = new java.text.SimpleDateFormat(dd-MMM-yyyy);
String s = df.format(date); //10-Aug-2001
String t = "15042001";
df.applyPattern("ddMMyyyy");
d = df.parse(t);
df.applyPattern("dd-MMM-yyyy");
t = df.format(d); //15-Apr-2001Hey it's Friday, I'm bored -
How do i calculate 10%(handling charge) and 5%(vat )
Please i need help on how to calculate 10%(handling charge) and 5%(vat ) of a sub-total on my form. A step-by-step will help a lot. I have attached the form also.
I simply added the Formcalc script to the calculate event of the Handling Fee and the Grand Total. Note that your 2nd subtotal field is called FederalTax ...nit sure if that is what you intended.
Paul
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