HT5552 how to clear account balance?

how to clear account balance?

Click here and request assistance; this is generally only worth doing if the balance is preventing you from changing countries.
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How to remove account balance so that i can change countries

How to remove account balance so that i can change countries

Click here and ask the iTunes Store staff to zero your account balance.
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Migrating open POs and GR/IR clearing account balance

Hello gurus,
I've got the following problem concerning migration of open POs:
For example: In my source system there is a PO for 10 pcs. of some material. There has been a goods receipt for 5 pcs. (200$ each).
Now, when I import this order and the corresponding purchase order history into my target system (using LSMW), the target system creates the order, a material document for 5 pcs. and an account document.
But of course, our FI-team also has to migrate the balance of the 'old' GR/IR clearing account.
So, the balance in the source system is <> 0 (e.g. 1000$), because the 5 pcs. have been delivered but there has been no invoice receipt yet.
This balance is imported into the new system and then the open orders are migrated, generating an account document and thus, the balance is 2000$ afterwards.
This obviously is not correct, so I am sure that I am missing something, just what?
Thanks
Alicia

Hi,
1. There will be an open PO uploaded for 5 qty and price 200$ each
2. Opening Balance of Material - 5 qty and corresponding value to Stock A/c - 1000$
3. Also there will be Vendor Balances uploaded in the system as 1000$ against the invoice. (If the invoice is still expected then chec with FI Users if they can get invoice form vendor)
if no then do not upload initial stock entry of step2, create a PO of 10 qty and then do GR in system (SAP).

How to empty account balance?

Hi all.
I have 30 cents and +*need to get rid of it some how*+; I need to change my country, and to do that you need to spend all of it.
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Click here and ask the iTunes Store staff to zero your account balance.
(114163)

How to view Account balance in a TITLE ACCOUNT

I want to know how i can view the account balance(sum of all balances in the child or sub accounts) for a title account in sap b1.

Hi,
There are lot of Reports available to cater to your requirement unless you need specific data in specific format.
For getting the Account balance for a Title and the sub accounts under it, you can :
1) Use the 'General Ledger Report' for detailed list with all the transactions appearing in the same.
2) if you need only balances, you can run the Trial Balance/Balance Sheet Report and get the data.
3) If you need the data in customized format or any specific data, you can always query the tables (OACT, JDT1 etc)
Kind Regards,
Jitin
SAP Business One Forum Team

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I'm not very strong in java -
I have a script (IPIVR 4.0)that I need to read back an account balance, and the client has no ASR or TTS. We have recorded individual .wav files (0-99, hundred, thousand, dollar, cents, and)
How can I play back "one thousand two hundred thirty four dollars and 56 cents" from a string value equal to "000001234.56"
This has become a gigantic headache for me, since I can't figure it out on my own.

I am using Cisco IP IVR 7.0(1)_Build168 . and TTS using Create generator pormpt.
I am not are not very sure whether we installed the Thai language while installing the IVR software initially.
But I noticed that we can chose the Thai language from the list available under System->language information and unable it(see the screenhsot).
Due to this I was able to use the Thai language as L[Th], in the create generated prompt. The IVR system is able to play the numbers in thai language to the caller.
But we have noted for currency numbers like 454.29,, it is playing like four one hundred and 54 instead of four hundred and fifty four.
Any sugegstions as to how this can be fixed.
1)Assuming the Thai language was not selected from the Cisco installation CD at the time of installation, is there any need or is it possible to put the CD now and install the thai language files.
2)Is 1) really required to be done, as we are able to install the thai Language using System->Language information.
3)Why is the create generated prompt installing the amount incorrectly in Thai language.
4)I also noticed thay we are not able to play the sequence of date playback as TTS using Create Generator prompt, i.e. the system currently plays the month then the day,, we are not able to change this sequence to play day first then the month.
Any idea how to resolve the issue in 3) & 4)
Thanks

How to clear accounting document for returns

Hi Experts,
We processed a sales return and now we need to clear the accounting document generated by the Credit memo, how can I do that?
Also, how can I close the Returns document?

Hi
For accounting document its better to ask your FI guy but in my opinion I guess it is cleared with original invoice or with any other AR amount in F-32 but as I am not FI guy so I am not so sure about it and for return document you didn't have PGR that document. Just open that in VL02N and click on Post Goods Receipt. If this is not a delivery document then share what document is it.
Thank$

How to Clear Account Documents (Open Items)

Hi all ,
Can you tell me a BAPI to clear open itmes in FI , Normally i posted the documents useing BAPI_ACC_DOCUMENT_POST . But now i want to clear open itmes by using a BAPI or a BDC.
Chaminda

WELCOME TO SDN
Check this FM.
POSTING_INTERFACE_CLEARING
Read the documentation in Se37.

How to find account balance with ios7?

I cannot find my account balane

iTunes>Music/Movies
Scroll to the bottom of the page to see your balance

How to upload trial balance when recon accounts wont allow direct postings

hi,
i would like to upload trial balance figures but i am not able to upload the figures for recon accounts since it wont allow direct postings. how to overcome this problem? any idea?

Hello Raja,
Under normal circumstances, uploading of GL balances is done as below
- take the closing trial balance
- create a control account in SAP
- Create a JV to transfer debits to respective GL accounts in SAP and credit the clearing account
-Create another JV for all credits.
- For customers/ vendors / asset balances use seperate method. Create first the reconciliation GL master record in SAP.
- Check the recon account entry in all the master record.
- now create invoices and the recon account is automatically updated.
- lastly make sure the clearing account balance is zero
reg
*assign points if useful

Inward freight clearing account

Hi Frd,
Can any one tell me how to get the pending inward freight clearing account balance .
Is there any T Code .
Please advice.
thanks

Dear,
Use transaction OBYC and identify the GL account mapped to account key FR1 and then see the line item display for this account in transaction FBL3N.
Regards,
Chintan Joshi

G/L Accounts Balance by days

Hello,
can anybody help how to display account balance by days?
Is there any report?
thanks
D.

Hi Dylan,
The best thing you can get the balances daily based on setting the filers on the date(posting/entered/document date) in line item report(FBL3N).

Relating to clearing account

In sap what exactly clearing accounts.
what is the use of these accounts.
how many clearing accounts actually.

clearing accounts are used as intermediary accounts for posting clearing transactions. When receivables/payables are posted, open items are created in it and finally when the receivable/payables are cleared, open items in the clearing account are cleared.
Regards

How to findout line items of zero balance clearing account?

Hi Friends,
my zero balance clearing account shows balance.
we have 6 business areas and document splitting activated.
Trial balance is matching at co.code level.but its mis matching at business area level.
Line item management is checked in the master data of zero balance clearing account.
How to find out the line items of the zero bal.clearing account so that i ll get the relevant business area amount and ll pass journal entry accordingly and ll get the balanced trial balance at business area level.
What is the table for zero balance clearing account line items?
suggest.
Regards,
Sumeay

Dear
I am also facing the same problem. We are having 7 business areas. Trial balance is tallied even at busness area level. However, the zero balance clearing account is showing balance in each business area ( we can say "inter business area balncess.").
Please help
Regards.

How to clear local currency balance in foreign currency account

hi,
i have a bank account in EUR but local currency is USD.
in the account balance, it has 0 in EUR but has balance in USD. i need to clear the amount in USD.
i tried f-02 to post EUR 0 and balance which in USD i enter in amount in local currency field but when simulate, the system converts the USD amount for EUR and EUR with an amount.
may i know how to clear local currency balance for a foreign currency bank account which has ZERO balance.
thanks

Dear ,
can u give me the details
what is the invoice transaction (Entry
how u clear that transaction (entry)
what is the difference values.
Regards
radha

HT5552 how to clear account balance?

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