Impact of GL's when not assigned to FSV. Where they will be adjusted?

Dear SAP Guru's,
When we take a trial balance through F.01 using a financial statement version which contains some gl accounts which are not assigned to that FSV but contain some balance, the trial balance which is derived is showing a tallied balance sheet. Upon further investigation we found that the same is adjusted under the head "Reverses and surplus - Balance in profit and loss account"
Is it SAP standard. If yes any note is available on this?
Please guide me.
Regards,
Anand.Inguva

Dear Anand.Inguva,
According to [help.sap.com- Special Financial Statement Items node |http://help.sap.com/saphelp_erp60_sp/helpdata/en/96/8b3c2d43ce11d189ee0000e81ddfac/frameset.htm] :
"The balance sheet net result and the P&L statement result are calculated by the program that creates the financial statements. This program also lists, under the item Not assigned, those accounts that could not be assigned to an item in the financial statement version.
The financial statement profit or loss is determined from only those accounts assigned to assets or liabilities. The accounts for the items Financial Statement Notes or Not Assigned are not considered either in the calculation of the retained earnings/net loss or for the P&L result. The balance of all the other accounts produces the P&L statement result."
Hope this helps.
Best regards,
Milen.

Similar Messages

I have purchased podcasts on itunes and they show up in the podcast library, but when I sync my ipod touch they will not go on to the ipod itself? any help?

I have purchased podcasts on itunes and they show up in the podcast library,
but when I sync my ipod touch they will not go on to the ipod itself?
any help?

Are you positive these podcasts are configured to sync to your iPod Touch? Have you double checked the configuration for podcasts from under the iPod's Podcasts configuration tab in iTunes?
To access this tab, plug your iPod in and click on its name from under the Devices section in the left hand pane of iTunes. This will bring you to the iPod's Summary tab. Locate the Podcasts tab along the top and select it. Here you can choose how and what podcasts sync to your iPod.
B-rock

When I click and drag items they will not release. How do I fix this?

When I click and drag items they will not release. How do I fix this?

If third-party software called "Air Display" is installed, remove it according to the developer's instructions, then reboot. Back up all data before making any changes.

I have used the resume tablet and put my resume into format but when emailing it, it will not open on windows. How can I change the format to where they will be able to open and view it?

I have used the resume tablet and put my resume into format but when emailing it, it will not open on windows. How can I change the format to where they will be able to open and view it?

I guess you mean one of the resume templates.
What "format" have you saved your finished resume in?
The only formats a Windows user will be able to open are .doc (Word), .pdf and rtf. The 1st 2 are usually the best.
There is no Windows version of Pages.
Peter

I recently upgraded my Mac to OS 10.6.5. Now the links in my incoming emails will not open in Firefox, but they will in Safari. What do I do?

there is nothing more to add.... links from a wide variety of sources simply do not open up firefox and open the website like they used to. I can copy the links and paste them into firefox and they will open.

this answer does not help at all. It tells me how to change my mail client for outgoing mail. I use iCal from mac, which is the default mail program, and it works well for me. The problem is with INCOMING mail that contains clickable links that will not open the page in firefox. When I click them nothing happens. iCal and Firefox used to play together just fine; now firefox doesn't answer when I click a link sent to me and received in my iCal.
Thanks for your help.

My iphone 5 power button does not respond do you think they will exchange it for a new one?

help do you think they will exchannge it?

For the second time: Take it in for evaluation. Maybe they will: maybe they wont replace it. Only they can determine that after examining the phone. Endless redudant and circular questions will NOT solve your problem.

I love firefox 3.08 but when I install any improved versions they will not run on my desktop even when I have disabled all add ons and the firewall, can you help?

my system is Windows XP Media Center 2005 Hp model
I use Avast anti virus but have disabled it when loading firefox
I removed the Mcfee firewall which I thought might have stopped it running
I disabled all the add ons in case that was the problem
The internet explorer which I dont use as a browser has loaded up the inbox which ss very hard to remove
I have tried all the suggestions in the support section without success
please help as the message on the screen reads that the firefox version 3.08 is no longer secure.

Certain Firefox problems can be solved by performing a ''Clean reinstall''. This means you remove Firefox program files and then reinstall Firefox. Please follow these steps:
'''Note:''' You might want to print these steps or view them in another browser.
#Download the latest Desktop version of Firefox from http://www.mozilla.org and save the setup file to your computer.
#After the download finishes, close all Firefox windows (click Exit from the Firefox or File menu).
#Delete the Firefox installation folder, which is located in one of these locations, by default:
#*'''Windows:'''
#**C:\Program Files\Mozilla Firefox
#**C:\Program Files (x86)\Mozilla Firefox
#*'''Mac:''' Delete Firefox from the Applications folder.
#*'''Linux:''' If you installed Firefox with the distro-based package manager, you should use the same way to uninstall it - see [[Installing Firefox on Linux]]. If you downloaded and installed the binary package from the [http://www.mozilla.org/firefox#desktop Firefox download page], simply remove the folder ''firefox'' in your home directory.
#Now, go ahead and reinstall Firefox:
##Double-click the downloaded installation file and go through the steps of the installation wizard.
##Once the wizard is finished, choose to directly open Firefox after clicking the Finish button.
Please report back to see if this helped you!

When I try to FaceTime somebody they will pick up but when it tries to connect it says FaceTime ended I've tried it with multiple people and it is still not working

Hi I have a iPod touch 4th generation an whenever I FaceTime somebody or I receive a FaceTime call and one of us answers it tries to connect but ends the call I have tried it with different people an I know that I am connected to wifi please help

Other people have made the same post you have made. You can also find more with a google search.
FaceTime Not Working for Many iOS 6 Users
FaceTime Suffers Outage For Countless iOS 6 Users, Apple ...
FaceTime connectivity issues reaching many iOS users
iOS 6 Users Suffer Major FaceTime Outage | Cult of Mac
FaceTime Not Working for Many iOS 6 Users - Mac Rumors
iOS 6 Users Are Reporting FaceTime Issues | MacTrast

Hotmail is not accepting attachments when in firefox, however in explorer they will upload regularly, why?

if I am in firefox, in hotmail the icon for attachments is greyed or doesn't clic to open the upload dialog

Taken from: https://support.mozilla.com/en-US/questions/825942#answer-188725
'''silkphoenix:''' Do you have '''Microsoft Silverlight''' plugin-in installed? If you do, disable it and see if it works for your Hotmail, it did for mine:
Tools > Add-ons and look for "Silverlight" plug-in.
Taken from: https://support.mozilla.com/en-US/questions/788596#answer-151188
'''mercedesbenz:''' I had the same problem with Hotmail after upgrading to FireFox 4 recently. The 'attachment' button wasn't clickable even though the icon appeared on my screen.
It resolved when I disabled Silverlight under the Firefox Add-On > Plugins then I went to www.microsoft.com/getsilverlight/ and downloaded the Silverlight plugin and ran it with Firefox closed. And upon reopening of Firefox, my Hotmail 'attachments' was working again.
Check and tell if its working.

ITunes library mysteriously dissapeared (not the actual files where they are stored) and once I transfered songs back to iTunes, some purchased songs had been corrupted (missing tags

Last week, I purchased around 9-10 songs. The previous day, I had played songs from my iTunes library... everything working normal. The day after purchasing those 9-10 songs... I noticed that my entire songs in my library (and playlist) where gone, essentially being re-set like new. I updated my iTunes version, re-started my PC and still... nothing was showing up except those 9-10 songs. I did the next logical thing which was to check the actual music folder that stores the songs. They where all there. It did not make any sense as I had not done or noticed anything unsual while using iTunes before. Now, I want to mention that I use a DJ software (mixvibe) with the ION Discovery DJ that pulls tracks from iTunes. For the past couple of months they both have worked great. Fast forwarding to my issue, I went ahead and copied all the music back to iTunes. I spent a good hour making sure that everything worked and re-created my playlists. One thing that struck me as odd was that while checking everything... some songs that I had purchased recently and even a couple of months ago that I've used on my mixvibe software... had the track info deleted. The only information was the track name, ex. (01 - Bird One). For some reason, they were dumped into a "Unknown Artists" file. There was a good 20-25 songs that had this issue. The one thing that I noticed was that when I would highlight the song within the Uknown Artist folder... All of the information including cover art was showing up at the bottom of the folder (if you are familiar with Windows 7 you know what I'm talking about). How can it be that all of the actual information was still there yet not showing up in iTunes? I had to manually go one by one of those 20-25 songs and add all of the track info (as much as I could). I was also able to recover some of the cover art but not all. It seems like the files got corrupted. Can I re-download these tracks again or how can I get them to how they were originally? HELP!

I find the best way to do this is to right click on the song in iTunes and convert then select convert ID3 tags to V1.1 this usually completes the tag and adds all the missing info, provided it is in iTunes corectly.
Were these songs you Dled or ripped form a cd directly?

I use some special characters (vowels with an accent mark), these are not showing up properly, whereas they do on my old IE browser-can anyone help?

Here's an example. The Irish word "Lúnasa" is showing up as "L�nasa" when I post it in places such as Yahoo! Groups. This does not happen with my old IE browser. Thanks for any help!

No, the first "Lúnasa" looks correct. The second one is how it appears after posting it to a Yahoo! Group. It's odd, because when I view the same post in the Yahoo! Group via IE8, it looks fine. Just to fill out the details, I wrote the original "Lúnasa" in MS Word, then copied and pasted it into my Yahoo post. Needless to say, I am confused!
Thanks again for you help!

SCUP - updates not required on machines where they should be?

I have set up an SCCM and SCUP environment to allow the patching of Adobe Reader. I have approved the latest update (11.0.02) and assigned it to a group of machines which have version XI (initial release) of Adobe Reader. SCCM is saying that all machines in the group (40) do not require the 11.0.2 update but I have confirmed they are running 11.0.0? Any ideas as to what I have missed?

This is most likely unrelated to the fact that the users are local admins.
Examine CAS.log and LocationServices.log if the client is able to find content on a DP.
Torsten Meringer | http://www.mssccmfaq.de

Can anyone help me please, recently when using my apps or games they will suddenly close down, everything was working fine.

Hello peeps,
Just a quick problem i need to solve to protect my sanity. In the recent weeks my ipad 3 has been closing apps un expectedly, this is driving me mad.
Sometimes they close to my home screen and are actually still running but when i click on the its like they restart. Other times the ipad will just crash and i would have to do a hard reset.
Any help would be appreciated
Thanks

George Brand wrote:
All types of apps are affected including the standard ones on the iPad... Please if anyone can help it would be a great relief.
The Basic Troubleshooting Steps are:
Restart... Reset... Restore from Backup... Restore as New...
Restart / Reset
http://support.apple.com/kb/ht1430
Backing up, Updating and Restoring
http://support.apple.com/kb/HT1414
If you try all these steps and you still have issues... Then a Visit to an Apple Store or AASP (Authorized Apple Service Provider) is the Next Step...
Be sure to make an appointment first...

CS3 - preview buttons not appearing in "bar" where they used to

Hello!
I am using OS 10.5.8 and Dreamweaver CS3 Version 9 Build 3481.
In earlier versions of Dreamweaver, there used to be preview buttons/icons, as well as upload buttons/icons, in the "bar" at the top of the window of the page I was creating.
Instead of having to go to File > Preview > Browser, I used to be able to click on the button/icon in the "bar" and choose which browser I wanted to preview the page in.
I also used to be able to click on the Upload button/icon, in the same "bar" to upload a page through FTP.
Is there a way to add these functions back into that "bar" where buttons/icons currently appear for "Open", "Browse in Bridge", "Save", "Save All", "Print Code", and other buttons/icons?
Thank you so much for your help and Happy Thanksgiving to our American visitors. =)
Diane Dennis

In earlier versions of Dreamweaver, there used to be preview buttons/icons, as well as upload buttons/icons, in the "bar" at the top of the window of the page I was creating.
Instead of having to go to File > Preview > Browser, I used to be able to click on the button/icon in the "bar" and choose which browser I wanted to preview the page in.
You can turn that toolbar back on using:
View > Toolbars > Document
HTH,
Randy

Xmarks will not sync on firefox, but they will sync on IE8.

I have been using xmarks for several years with no problems. About a month ago xmarks would no longer sync on firefox, but still works with internet explorer 8.

You would be better off asking about this on the Xmarks forum - http://getsatisfaction.com/foxmarks

Impact of GL's when not assigned to FSV. Where they will be adjusted?

Similar Messages

Maybe you are looking for