Initial period Balances for FI AR ( Accts receivables) (ECC 6.0 / BI 7.0)

Hi,
I am trying to load the ECC - FI AR data to SAP BI using the extractor 0FI_AR_4.
The period balances get populated but the opening balances miss out.
I checked the BSID and BSAD tables for period 00 but could not find any data.
How to get AR - period 000 balances to SAP BI.
Appreciate your thoughts
Thanks

HI,
what are Period balances and opening balances?
0FI_AR_4 extractor will pull the data from BSID and BSAD tables. As you said if the data is not available in these tables it will not be pulled into BW.
If you get that balance in any other table which has link then we can pick and enhance this extractor.

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If there is not a specific YtD report, then it is easy to create one: Using the report painter, copy the existinf report, and amend the columns to reflect not the current month, but from the 1st period to the current month.

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Hi Ankita,
Please check these Function Modules.
BAPI_GL_GETGLACCPERIODBALANCES ---> Posting period balances for each G/L account
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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
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Hi Maruthi,
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I want Bapi for uploading opening balances for AUC.
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hi ,
try
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Hi Asap,
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Dear Friends
We are in SAP ECC 5.0. We are using New G/L Accounting
G/L Account Balance(Initial Balance)( T code FAGLB03 ) and EC-PCA: Totals Table (Table GLPCT) initial balances are not same for some of the G/L accounts ( Initial Balances for some of the G/L Accounts and Profit centers in GLPCT table changed )
G/L Account : 1110001 AR Trade - Recon
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I have checked   none of documents for this G/L and these Profit centers of last financial year have been posted or reversed in current financial year.
Please try to help me what has caused to changed the initial balances and how to correct it
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Hi Vinay,
If I understood correctly you are trying to balance Accumulated Depreciation accounts (from the AA module) with the Cost Depreciation Accounts.
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Severina Koleva

Any BAPI for calculating Previous Period Balances?

Is there any BAPI for calculating previous period balances my period is 04 and have to display 123 period balances.
please help.
Moderator message: please search for available information/documentation before asking.
locked by: Thomas Zloch on Oct 5, 2010 4:45 PM

Well, did you even try via SE37 a simple F4 with BAPIBALANCE or BAPIACCBALANCE* will give you the answer....
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Pls let me know how i can get the On Account Balance and Customer Balance for a particular customer in AR.
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Is On Account Balance and Customer balance is same in AR.
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regards
Udit

try to join your query from these tables:
1.Customer - RA_CUSTOMERS_ALL
2.Customer Name - RA_CUSTOMERS_ALL
3. Ship to /Bill to & Location - HZ_CUST_ACCT_SITES_ALL and RA_TERRITORIES
4.Account Balance - AR_PAYMENT_SCHEDULES_ALL
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if you additionally need aging try to set from here
a)1-30 Past - AR_PAYMENT_SCHEDULES_ALL
b)31-60 Past - AR_PAYMENT_SCHEDULES_ALL
c)Over 90 Past - AR_PAYMENT_SCHEDULES_ALL
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Report Open balance for Customers back in time

Dear All,
I would like to have a question: How can I report Highest Balances for Customers back in time? So I have to list Date and Amount, in the last one year, when Customers had their Highest Balances (highest outstanding amount). I have a transaction that can show actual status but I cannot report it for a long period in the past.
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It would be very helpful.
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A.

Hello,
Solution Manager does not desal with Customer Balances. Perhaps you wanted one of the banking industry forums, or FI AR/AP?
In any event this question will not help you much in this forum.
Regards,
Paul

Opening balances for gl accounts

dear all,
how should we create gl opening balances
if year ending there is any differences in Balancesheet what would u do?
how should adjustment entries pass?
Thanks & regards,
pillaribabu.

Hi,
If u want to upload the initial balances in fi only then u can use tcode f-02 or fb50 etc. You have to select diffrent key on the basis of data u r uploading for eg. for customer debit bal 01 and cr balwith 11 or for vendor for debit 21 and credit 31 asset 70.
If you are using mm module then inventory balance will come from there. In this case the diffrence coming in ur accounting document due to inventory loading diffrently can be posted to a separate account u can define initial uploading account for this.
The diffrence you are talking about in balance sheet is not possible in sap as in each entry dr=cr for posting. If you are talking about current accounting of client ( legacy system) , then u can post that difrrence in sap by creating a separate account for thie diffrence. And when this diffrence is sorted out in legacy u can post the entry in sap using f-02 .Ur initial diffrence account must be nullified with this entry.
Award points if u found answer helpful.
Warm Regards

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Difference in Trial Balance & Legder report because Zeero opening balance appearing in Trial balance for some accounts

Hi Experts,
When I am generating System trial balance report, it shows null in opening balance column for some of accounts while ledger for respective accounts are showing correct figure of opening balance.
And because of this my trial balance showing wrong figures
Also, I have checked it through query report, it showing same opening balance figure as ledger report.
(Attachment for trial Bal, Ledger & Query reports for one of the account are attached here)
I have checked all selection criteria in Trial balance report, but nothing is working.
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regards,
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Hi Raviraj
Can you confirm In Trail Balance Opening balance for the Period is OB Starts from Company Activity.
With Regards
Balaji Sampath

Initial period Balances for FI AR ( Accts receivables) (ECC 6.0 / BI 7.0)

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