How to find opening balance for customer?

Hello Abapers,
I have a requirement as i need to find opening balance for particualr customer in a  company.This is related to FI/CO modules.Please solve my porblem.
Waiting for your favourable replies
Regards
Maruthi

Hi Maruthi,
   Opening balance for a cutomer for a given period, u need to first find closing balance of that customer in the previous period. For eg. Suppose u want to find opening balance for customer 'A' for month of Nov'06, then U have to find wot was his closing balance in at end of Oct'06. Hope this solves u r problem

Similar Messages

  • How to find Opening Balance for Cash Book

    Hello Friends,
    I am Creating one Report for Cash Book.(Means : For Perticuler GL Account)
    I have no idea how to find Opening Balance for some Perticuler Date.
    Ex.
         Current date: 07/06/2007
        and i want to find Opening Balance on 26/05/2007
    i have Function for Calculating Opening Balance,                                                                               
    Group No: 3006             Business Object General Ledger Account  
    BAPI_GL_ACC_EXISTENCECHECK     Check existence of G/L account                  
    BAPI_GL_ACC_GETBALANCE     Closing balance of G/L account for chosen year  
    BAPI_GL_ACC_GETCURRENTBALANCE  Closing balance of G/L acc for curr year
    BAPI_GL_ACC_GETPERIODBALANCES  Posting period balances for each G/L account    
    but they show current opening balance, and i want for perticulaer Date..
             How to find Opening Balance for Cash Book
    please Help me out
    Thanks
    Gaurav Tripathi

    Hi Maruthi,
       Opening balance for a cutomer for a given period, u need to first find closing balance of that customer in the previous period. For eg. Suppose u want to find opening balance for customer 'A' for month of Nov'06, then U have to find wot was his closing balance in at end of Oct'06. Hope this solves u r problem

  • How to calculate Opening balance for a customer?

    Hi Experts,
    How to calculate Opening balance for a customer? I am trying to develop a report where in i have to get opening AR balance,current sales,adjustments etc of a customer. Please let me know how can i do this. I have some tables with me KNC1, BSAD, BSID.
    Thanks in Advance.
    Sharat Chandra.

    Say for example ..
    Get the opening bal for Customer 'K' in CCode 'C1' in 2008 ..
    First get all items from BSEG ..
    Select * from BSEG where KUNNR eq 'K'
                                     and BUKRS eq 'C1'
                                     and GJAHR eq '2008' .
    Sum all the DMBTR values (This is the total value).
    Second get the cleared items form BSAD for the above entries;
    Select * from BSAD for all entries in BSEG where KUNNR and BUKRS and XBLNR eq BSEG-XBLNR.
    Sum all DMBTR values ( this is cleared value).
    Third substract the cleared value from total to get Open value.
    This is a overview .. you should go to the tables and look for fields and etc.. and then define the logic meeeting your requirements .... this is a genric undersatnding ....
    Thanks,
    Aditya. V

  • How to query opening balance for all customer or Vendor for an speci. date

    Hi,
    How to query opening balance for all customer or Vendor for an specific date?
    Example:
    put any date and query will show all customer/ Vendor  that date opening/current balance.
    Regards,
    Mizan

    Hi mizan700 ,
    Try this
    SELECT T0.[DocNum] As 'Doc No.', T0.[CardCode] As 'Customer Code',
    T0.[CardName] As 'Customer Name',(T0.[DocTotal]-T0.[PaidSys]) As 'O/S Balance'
    FROM OINV T0 INNER JOIN OCRD T1 ON T0.CardCode = T1.CardCode
    INNER JOIN OCRG T2 on T1.GroupCode = T2.GroupCode
    INNER JOIN INV1 T3 ON T0.DocEntry = T3.DocEntry
    WHERE T0.[DocStatus] ='O'
    AND
    (T0.[DocDate] >='[%0]' AND T0.[DocDate] <='[%1]')
    Regards:
    Balaji.S

  • How to get Open Balance for the year and Total Ending Balance?

    For a given account, how to get Open Balance for the year (Cumulative Ending Balance) and Total Ending Balance (Cumulative Ending Balance)?
    Is there any function module available? or should I read from some tables? Please advice.

    Hello Paul,
    You could try calling one of the following BAPIs - see which one meets your requirement. They are documented well so shouldn't be a problem finding out the correct one for your requirements.
    BAPI_GL_GETGLACCBALANCE      
    BAPI_GL_GETGLACCCURRENTBALANCE
    BAPI_GL_ACC_GETBALANCE      
    BAPI_GL_ACC_GETCURRENTBALANCE
    BAPI_GL_ACC_GETPERIODBALANCES
    BAPI_COND_VAL_DECRE_BALANCES
    You might have to put in some of your own logic after the BAPI call to get what you want.
    Hope this helps,
    Cheers,
    Sougata.
    p.s. Also look at FM FAGL_GET_ACCOUNT_BALANCE
    Edited by: Sougata Chatterjee on May 7, 2008 11:47 AM

  • How to enter opening balance for GL A/C(Ex. Bank A/C, Cash A/C, Vendor A/C)

    Hi Expert,
    How to enter opening balance for last year to closing balance to this year opening balance explain deeply helpful for me Thanks in advance.
    Example
    All Bank A/C, Cash Book, Vendors, Customers, like that how to enter closing to opening balance.
    With Warm regards,
    Selva

    Dear,
    As per SAP standard there is no need to carry forward the balances as the system will do a virtual carry forward into next year opening without creating any FI documents.
    If your business scenario demands then you can use the transaction code F-02 for posting a carry forward balances, this will not effect any of your balances but only creates a FI document.
    If your R3 version is SAP ECC5 or 6 then use the transaction code FAGLGVTR

  • Opening Balance for customer and vendor

    Hi All,
    i wana Find the opening balance of a customer and vendor. How do i do it? Shoudl i calculate it or is there any database table for that. PLz do help me.
    I have been recomended few tables like BSID, BSAD, but i dint find any field for opening balance. i didnt even find it in FD10N.
    thanks n regards.
    Santosh Kotra

    Hi,
    Opening balance of Customer means:
    Get the data from BSID and BSAD tables.
    You have to segregate the data based on the Posting date field(BUDAT).
    If you calculate all the open items amount (all DMBTR or WRBTR)  till 31.12.2006,
    then as on 1st January 2007 this amount will become the OPENING BALANCE of that customer.
    Similarly for Vendor calculate all the Open Items from BSIK and BSAK and do the similar exercise using the posting date.
    So this concept of Opening balnce is always with respect to a Date.
    Hope you understood.
    Regards,
    Anji

  • How to find Opening balance

    Hi Experts,
       Is there any BAPI or Function Module to find Openning balance based on fiscal year, company code, GL account and cost center.
    Thanks In Advance.
    Regards,
    Praveen.

    Hi praveen kumar,
    this is sudharsan, working on abap, here i have an urgrnt requirement, that i want to display, Opening and closing balance for given GL a/c, comp code and fiscal year.
    could u plz give me the solution, it is very urgent for me.
    my id is : [email protected]
    regards,
    sudharsan.

  • Regarding    opening Balances  for customer  as   on date

    hi
    Experts..
      hw  to caluclate the  opening balances for  customers as on date.
      wt is  the procedure &  please    give the  tables names  and send needed stuff.
    Thanks & Regards
    Spandana

    hi..
    Use the BAPI 'BAPI_AR_ACC_GETOPENITEMS'.
    it will give you opning bal for customer.
    example:
    DATA: GT_LINE TYPE TABLE OF BAPI3007_2,
          WA TYPE BAPI3007_2.
    CALL FUNCTION 'BAPI_AR_ACC_GETOPENITEMS'
          EXPORTING
            COMPANYCODE = bukrs
            CUSTOMER    = kunnr
            KEYDATE     = date
          IMPORTING
            RETURN      = lt_bapireturn1
          TABLES
            LINEITEMS   = gt_line.
    table gt_line  will have the details of the open items for the customer.
    regards,
    Padma

  • How to get Opening Balance for Stock Report in Crystal Report?

    Dear Experts,
    I am using SAP B1 8.82.
    I am new to crystal report and now trying to do a monthly stock report with the following format:
    Species  BatchNum   OpeningBal   QtyInKD    QtyInRD    QtyInCD   Adj    ClosingBal
    ABC       T1234          17.43           10.16         17.43        0.00         0.00   10.16
    ClosingBal = OpeningBal + QtyInKD - QtyInRD - QtyInCD + Adj
    Parameters:
    - DateFrom
    - DateTo
    - WarehouseFrom
    - WarehouseTo
    I am having problem in defining formula to get the opening balance for each item. The report is grouped by species, whscode & batchNum.
    Anyone please share with me how to write the formula for opening balance in stock report.
    Thanks.
    Best Regards,
    Leng

    Hi
    Check the below discussion it may helps you
    Opening Stock Batchwise
    With Regards
    Balaji Sampath

  • How to enter opening balances for business partners

    pls let me know end to end process to enter opening balances for business partners.
    thank
    reema

    Hi Reema....
    There are two processes you can enter OB for BP.
    1. Bill waise
    2. Total
    If you want to go for Bill wise then its better to upload the AP and AR invoice under service category via DTW.
    If you want to go for Total BP balance then go to Administration> System Initialization> Opening Balance--> Opening Balance Business Partner.
    Regards,
    Rahul

  • Urgent : Credit Management: How to find open Deliverieies for Payer?

    In credit master of a perticular customer, We have open delivery value.I want to find out those open deliveries of that customer.
    I tried with VL06O transaction which gives the open deliveries for perticular sold to Party. But the value from the credit master and list of outbound deliveries differs?

    hi mangesh,
    try t-code SARP, put SD01- for sales and dist.-----> credit ctrl> choose delivery----> the system does not give the option to choose the sold to party. you will have to run the whole report and take it on excel for analysis.
    saurabh

  • How to find  open sto for any material in a Plant

    hello Guru's
    I want to find a list of open stos for any material in a plant.Is there any transaction for this,or any procedure

    Hy,
    Use t.Code MB5T (Stock In Transist).
    Regards,
    Dhaval

  • How to Calculate Opening balance

    Hi BW Gurus,
    How to calculate Opening balance for previous period using variables in Reports using debit and credit.
    Example:
    Opening balance is the balance for an account for the previous period. In other words, if the user is running a report for Period 1, 2006, the opening balance is actually the ending balance from Period 12, 2005 (December 31st, 2005).
    Thanks in advance
    DJ

    Hi Friend,
    If Your Prob is solve then tell me how to find perticular month balance amount.
    i m create cash book report for perticuler GL Account , i use BKPF + BSEG for this
    i found all entries,
    But at last i want to Opening Balance for perticuler date.
    like     01/05/2007 opening balance = 10000 as per tcode FS10N
    and in 26/05/2007 ??????
    how to find exact date opening balance is there any function for same
    or any procedure..
    Thanks
    From
    Gaurav

  • HOW TO CALCULATE OPENNING BALANCE

    HI Experts..
    How to calculate Opening balance for previous period using variables in Reports using debit and credit.
    Example:
    Opening balance is the balance for an account for the previous period. In other words, if the user is running a report for Period 1, 2006, the opening balance is actually the ending balance from Period 12, 2005 (December 31st, 2005).
    I am Using 0FIAR_O03 ODS ..
    Very Urgent Issue..
    If Possible Stp by Step..
    Cheers
    Purushottam
    09891683828
    [email protected]

    Hi Saloni,
    to get the debit and credit you would be using a variable 0I_FPER(Fiscal year / period), which is a user entry interval variable.
    now to get the opening balance you will have to create a customer exit valiable and the low value of 0I_FPER will have to popuplated by writied the code for the customer exit valiable. you will have to restrict the key figure DEB_CRE_LC for this customer exit variable with the operand as less than(< Fiscal Year /Period from 0I_FPER)).
    If the above was useful please assign reward points.
    Regards
    Venkata Devaraj

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