How to join payroll and general ledger
Hi, some one could help me to join the payroll table and general ledger?
what i need is to know how to obtain the gl_code_combination_id of a per_time_period
thanks
Table PAY_PAYROLL_GL_FLEX_MAPS contain details of mapping between Cost Allocation Flexfield segments to Chart Of Accounts Segments.
Similar Messages
-
Reg: how to see the vendor details and general ledger details in tables
HI all
how to see the vendor details and general ledger details in tables.
regards
JK RaoGeneral ledger transactions are available in following table;
1. BKPF & BSEG
2. BSIS - Open Items
3. BSAS - Cleared Itesm
For vendor
1. BSIK - Open Items
2. BSAK - Cleared Items
For Customers
1 BSID - Open Items
2. BSAD - Cleared Items
Regards
Rakesh Pawaskar -
Purchase ledger and General Ledger account codes
I am looking for information about how Oracle Financials works in respect of "codes" if that is what they are called within the Module. I am an accountant as well as a developer, and I have equivalent information about a number of other accounting packages. Readers may need to translate some of my terminology into Oracle equivalent language.
1. My expectation is that the purchase ledger transaction table has some sort of a "purchase ledger account code" column that is used for joins to the purchase ledger master table. If that is so, what sort of values are in that column or its equivalent? Are they values that are codes or original codes? Put another way, what sort of values are there in whatever column is used for joins to the master table?
2. I have equivalent expectations in respect of the General ledger. What sorts of values are in whatever transaction table column is used for joins to the general ledger master table? Are these general ledger account codes?
My interest is in how the applications process change, such as a change in the name of a supplier or the inclusion of a general ledger account where there does not seem to be space for one in the chart of accounts. My next enquiries will depend on the answers to these ones.Use SAP online library
In any SAP screen: Help > Application help -
Error at Outgoing payment and general ledger report
Hi Experts,
I am getting a error while opening Outgoing Payment and General ledger Report, Errors are : "Path Can not be Null, Parameter Name: Path" and "Error code: 100000004, Error: Unknown session" ,respectively.
These errors are only at a particular client machine.
Kindly suggest solution.
Thanks in Advance.
AshutoshHi Jambulingam/Suraj,
I checked the by giving admin rights, also with different user login, but these errors come as and when they want, i have put in this system in observation and wil update this thread accordingly.
There is no citrix server.
Thanks for your reply.
Regards
Ashutosh -
Variance between Material Ledger and General Ledger of
There is again a variance between Material Ledger and General Ledger of
7.026,64 (Tcode MB5L) as it was already in $$100036500(G/L).
The strange thing is, that there is only a difference in the GL Account
Balance report (FS10N) for S240077000(G/L ). In the Line Item report (FBL3N)
all documents are available. This issue impacts at least the Balance
carry forward negativ at the year end, because the system will forward
the the amount of the balance for S240077000, which is now 7.026,64 to
less.
Ther first investigations results:
- all Material- and FI documents are available.
- the variances in June refer to FI-documnets 4900015286 and 4900015293.
- the documents, e.g. 4900015292 and 4900015287, are correct and was
posted at the same day by the same user and with the same transaction
MI07.
- there are no differences for the posted materials identificable from
the other materialsMaterial Ledger/Actual costing MLAC
MLAC is used where the FG cost varies every month due to external procurement variation.
Ex: Jan 2011
FG cost of manufcature internally = 100
FG cost of procurement externally = 120 ( Company procures due to capacity constraint)
FG Standard price at the end of month = 110...This is standard price of FG
Due to heavy fluctuations in the month of February 2011 in procurement...
Ex: Feb 2011
FG cost of manufcature internally = 140
FG cost of procurement externally = 460 ( Company procures due to capacity constraint)
FG Standard price at the end of month = 300...This is standard price of FG.
The variance is very high in Feb 2011 and company want to absorb this variance in Feb 2011 iteslef hence they will use MLAC.
So if the variance is within reasonable limits company usually do not follow MLAC.
Where as if the variance is very high company usually follow MLAC.
In Pharma Industry usually the variance is very high on month to month basis hence they follow MLAC.
Where as in Industrial Mahcineery Manufacturing Company the variance is with in reasonable limits hence they do not follow MLAC. Ofcourse they can use MLAC as well.
Srinivas -
Entry view and general ledger view
hi gurus,
what is the difference between entry view and general ledger view in table level can any one pls help me
thanks & regards,
balaji.chCheck the following links.
http://help.sap.com/saphelp_erp60_sp/helpdata/EN/42/fd9d7728985158e10000000a1553f7/content.htm
http://help.sap.com/saphelp_erp60_sp/helpdata/EN/42/fd9e6c28985158e10000000a1553f7/content.htm
Entry view shows basically the line items you enter into the system. Data is retrieved from BKPF and BSEG tables.
GL view may have additional line items (due to zero balance indicator in document splitting configuration) or the same line items with account assignments (that you do not see in entry view) that are filled due to document splitting characteristic configuration. Using GL view you can retrieve documents from non-leading ledgers as well. Data is retrieved from FAGLFLEX* tables. -
Report relationship bet Travel Expense Type ( SPKZL ) and General Ledger
Hello,
I would like to know the relationship between Travel Expense Type ( SPKZL ) and General Ledger Account (HKONT). Kindly help me.
I need to create report in which I have to display General Ledgers according to Expense Types. This is included in Travel Mangement Module. (FI)
Thanks in advance,
regards,
LIJOHello,
Go to T-Code SM30. Mention the table T706B1. Choose Customizing. It takes you to customizing part of IMG. Maintain the values.
Hope this helps
Rgds
Rajendra
Pls assign points if useful. -
Hi all,
Please Clarify.
How to join OE_ORDER_HEADERS_ALL and HZ_PARTY_SITES,HZ_PARTIES in R12how can i make a join to get the Customer_Name and Customer_Number from RA_Customer table and oe_order_headers_all and oe_order_lines_all......thanks in advancePlease see these docs for examples on how to join those three tables.
Multiple Language Request For Sales Order Acknowledgment Has Performance Issue [ID 1275133.1]
Shipment History Data Are Not Populated In Dp [ID 889057.1]
Disc0unt Did Not Apply To Sales Order Line With Volume Offer As Modifier [ID 1415593.1]
Thanks,
Hussein -
Hi Experts,
how to join BKPF and BSEG
Thanks
naginiHi,
BKPF is Transparent table but BSEG is cluster table. We can't create views by joining cluster tables.
hope it helps...
regards,
Raju -
Hi all ,
how to join ce_200_transactions_v and ce_statement_lines in Cash Management?
Please suggest.Did you check eTRM website? -- http://etrm.oracle.com/
Thanks,
Hussein -
Difference in Open Balance As per Trial Balance and General Ledger in SAP
Dear All,
1 ) Whle generating trial balance in SAP B1 for one Business master there is a difference in Opening Balance as per Trial Balance and as per General Ledger how ever closing balance in matching.
Difference As follows
Report Name ob cr ob dr dr cr CL
General Balance 614536 19237612.34 18650320.01 1201828.33
Trial balanceB 4521743.19 19237612.34 13514040.82 1201828.33
Is it possible the open balnce should be same in both report. The opening balance as per GL report is correct.
2) I have run the period end closing for Apr- 2010 to Mar 2011 after that I generated the traial balance for Apr-1-2011 where the opening balances for expense account and revenue account is showing technically after period end closing the balance become zero for all closing balance revenue and expenses accounts.
Please note that there are some entries in revenue and expense account in on 1st apr. 2011.
Please guide on this.
Regards
Aarati Kollur.
<a href="http://www.youtubemp3.net/">youtube mp3</a>, <a href="http://www.limewire.name/">limewire</a>Hi,
I think you should re-visit the selection creteria for the Trial balance.
The Display Opening Balance has two options. If you select from 'Start of Company activity', then it will include every balance of previous year.
Check for the Display Closing balance option as well. As you have performed the Period End closing, the checkbox options can have an impact on the outcome in the report.
Check the selection again.
Kind Regards,
Jitin
SAP Business One Forum Team -
How do you do a General Ledger Transfer in R12?
I am looking for the General Ledger Report, In release 11.5.10.2 it was located in Recievables Manager > Interfaces > General Ledger. In R12 I am unsure on how to run that same report. Where is this report located?
Thanks.In R-12 To initiate the transfer of Receivables accounting information from Oracle Subledger Accounting to Oracle General Ledger, run the Create Accounting program in final
mode. When you create final accounting, the Create Accounting program transfers data about your adjustments, chargebacks, credit memos, commitments, debit memos,
invoices, and receipts to a Subledger Accounting interface table and, depending on other entered parameters, runs Journal Import and posts the journal entries in General
Ledger. Or, you can create draft accounting first; later, when you create the final accounting, you can complete the transfer and posting process. Draft accounting entries cannot be transferred to General Ledger. -
In House Cash Accounts and general ledger account
can somebody please try to explain me how the booking look like for an internal payment with ihc? (bookings in ihc, general ledger.....)
maybe this question is a little bit silly: how could I imagine, how the subsidiray know that they have a claim/ debt vs. the in house bank? do they have an extra general ledger account for this or some other accounts anywhere else?
do you understand what I want to know?
Thx in advanceHi
you will find your payment to or from the IHC center just like for any other bank posting - on the bank reconciliation accounts. So if you have an unmatched item here - something is wrong. You can choose to have special bank reconciliation accounts for the IHC payments if the company is also paying directly to external banks.
The important thing when entering the vendor invoices is thus that they are entered with the correct pmt instruction i.e. internal bank otherwise they will never be sent to the IHC center. If you receive customer payments from both the IHC and external banks - and you use different bank recon accounts - you thus need to find a way to distinguish these payments so they are cleared correctly when uploading bank statements.
Hope this answered your question
Lone -
New user just for entering JE and General Ledger
hello experts,
I created a user, just to enter few of the Journal Enteries and General Ledgers. I gave the rights for JE and also Financial reports but when I open the "G/L account and Business Partner" Report in Financial Report > Accounting, it open the initial parameter window but all Blank I mean no field in it but just OK and Cancel Button.
Also when I open the next report "General Ledger" Report in the initial parameter window. It does not show the Business Partner or Account Selection field on the top of this said windows.....
Is there any special Authorization required for this
Help Required ....What is this user license type? All financial transactions need professional license.
Thanks,
Gordon -
F-03 and General Ledger View in New GL
Hi All,
SAP Version :ECC 6.0
FM activated
I am able to view the Profit Center in the u2018General Ledgeru2019 view in the document. But when the same document is seen in F-03 Profit Center cannot be seen (I understand F-03 follows the Entry View).
Is there any way
that the u2018General Ledgeru2019 View can be used while selecting documents in F-03(Clear GL Ac) ?
OR
Profit Center (not available in Entry view) can be viewed in F-03 ?
Regards,
DevHi
Thanks for reply!
SDNFICO,
that the u2018General Ledgeru2019 View can be used while selecting documents in F-03(Clear GL Ac) ?
In FB00 > Document Display tab > Select check box "General Ledger View"
This doesn't helps. It changes FB03 view and nothing in F-03.My query is related to F-03.
Dawn,
I have done the same and later on found that PC is not visible.
Any more replies!
Regards
Dev
Maybe you are looking for
-
I am running iTunes 8.0 and OSX 10.5. I have a Windows wireless network. Unexpectedly I cannot sync my Apple TV with my computer. It tells me I have a firewall blocking Port 3689, and I don't as far as I can tell. And I haven't changed any firewall p
-
hello i have changed the access of library to WRITE ONLY and also i changed the access of system files to NO ACCESS FOR ANYONE in macintosh HD.then,suddenly it stopped working.i tried it shut down.then it didnot shut down.then i pressed ctrl+command+
-
Why does my ipod screen keep flashing?
i have an ipod touch 4th generation and whenever i open an application up the screen keeps flashing white. why is it doing this? and how do i fix it?
-
For all entries with inner join
Hi All, I found some unusual thing. i have written INNERJOIN along with FOR ALL ENTRIES and also INNERJOIN in loop..endloop. I have tested both programs with around 1000 records, i found that INNERJOIN with FOR ALL ENTRIES is taking more time compare
-
Why is facetime taking so long to be downloaded in my macbook pro?
I clicked the facetime button and a downloading message shows but it already 30 minutes, and it's still downloading mode. I'm at 4g connection already!