Intra Company Postings not shown on Balance Sheet Report S_ALR_87012284

Team,
FI is unable to recognize the intra company cost flows in balance sheet when it is executed for the entire company codes (Example in CPS 1000-2400).
The Cost allocations are not broken down; all our secondary cost elements are mapped to a primary cost element.
The Cost flows are seen when the balance sheet report is executed for one company code.
Please let me know if there is a way to resolve this issue.
Appreciate your help ahead.
Thanks
Sree Vidya
Enterprise Application Delivery
Office:210 353 4877
Cell: 210 837 0191

Hi Gurus,
   In financial statement maintiance, ob58
   1. Is it possible for putting the total in "Start of group", not "End of Group"
   2. Is it possible for us to create to nodes with has the same GL but belong to different group.
   3. Is it possible for creating a formulation.
Appreciation for you soon feedback.
Thanks and Regards,
KIM
Edited by: Kim, CheolYeon Lee on Dec 15, 2009 6:01 AM

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F.01 Balance Sheet-Report to see in company code wise

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Goodevening
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Dear Kishore,
While executing in F.01 give all parameters without Business Area and Execute
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Profit center Document is not created for Balance sheet items

< MODERATOR: Message locked. Please post this message in the [Controlling forum|SAP ERP Financials - Controlling;. >
Dear all,
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regards
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Edited by: Govind Yadav on Sep 24, 2008 8:33 PM

Is any body find the solution of this problem
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Dear Group Members!!
In my company user wants to generate Business are wise Report
Difference of balance in balance sheet report & Business area wise report from same t code
Balances are different if enter business area, & if I execute the report with out entering any business area. Transaction code S_ALR_87012284 - Balance Sheet / Profit and Loss Statement.
The difference amount to be considered as data entry made with out using business area?
How do I rectify this?
Your comment will be helpful for me
Shamulheq

Hi Shamulheq
While working with business area you must first recognize that they are not company code dependent and can be used cross-company. Also depending on the SAP release you are working with postings to Business Area may not 100% guarantee, since there are cases where rules or standard SAP is not available and line items posted will be carried out without BA. For SAP releases not using the NEW GL, the setting up of adjustments accounts and monthly execution of adjustment programs would provide the vehicle to relate and adjust any missing BA at B/S and P/L level. If you are using NEW GL the document splitting would help to set the rules where every single line item would get a business area.
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In conlcusion I think you have to make all this considerations, in order to better understand where the differences come from.
Hope this helps.
GG

Balance sheet report display

Hello Gurus,
I have a requirement from my user to change the display of the balance sheet report. The requirement looks very simple and I tried changing the query in few different ways and I'm not able to achieve this. Can you please help me on this? If your solution works I'll assign full points.
Present the reports looks like this: (Note: please ignore the Balances I used in this example)
GL_ACCT (Restricted to balance sheet hier)           Company_code                      Balance
BALANCE SHEET(level1)                                       1111                                   0
                                                                            2222                                   0
                                                                            Result                                 0
   ASSETS(level2)                                                  1111                                   200
                                                                            2222                                   200
                                                                             Result                                0
     CURRENT ASSETS(level3)                                1111                                   50
                                                                             2222                                  50
                                                                             Result                                0
        Cash and Cash Equiva(level 4)                        1111                                   25
                                                                             2222                                  25
                                                                             Result                                0
           Petty Cash    1000/111000                           1111                                  5
                                                                             2222                                  5
Result                               10
           OPERATING 1000/113000                           1111                                  5
                                                                             2222                                  5
                                                                             Result                               10
           PAYABLES   1000/11300                            11111                                 5
                                                                             2222                                  5
                                                                             Result                               10
           MTL SVCS     1000/113010                          1111                                  5
                                                                             2222                                  5
                                                                             Result                              10
Requirement:
GL_ACCT (Restricted to balance sheet hier)           Company_code                      Balance
BALANCE SHEET(level1)                                                                                0
   ASSETS(level2)
     CURRENT ASSETS(level3)
        Cash and Cash Equiva(level 4)                                                                  40
           Petty Cash    1000/111000                           1111                                  5
                                                                             2222                                  5
           OPERATING 1000/113000                           1111                                  5
                                                                             2222                                  5
           PAYABLES   1000/11300                            11111                                 5
                                                                             2222                                  5
           MTL SVCS     1000/113010                          1111                                  5
                                                                             2222                                  5
        Accounts Receivables (level 4)                                                                  10
       Total CURRENT ASSETS                                                                          50
       Total Assets                                                                                200
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Forgive me if I confused you...
Regards,
Seenu

Hi Karthik,
Thanks for reply.
The output should be period wise, when user execute the report it should display period wise in the output.
We are on 4.7 EE, so i have to go with GLT0 Table. Any other suggestions.
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Raj

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Dear SAP Gurus,
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Hi
You can achieve through SELECTIONS. do like this suppose you have the line item called Inventory(this inventory will capture the data from two or three GL accounts say ex: 123,456,789).you can create the selection with the name inventory and use these GLaccounts in that.when you see the report it will show
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Hi Guru's,
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Dear,
This happens because while activating New GL table GLT0 was deactivated to be read so that system is unable to read data from this table. You can go to SPRO>Financial Accounting(New)>GL (New) > Tools>classic table (GLT0 read) somthing like this.
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In GL module the transaction F.08 gives you a trial balance with debit & credit values by GL, is there a report which does the same in PCA? there is a similar report in KE80 8a-PCA005G but this is only working for P&L accounts I need the report to work for balance sheet accounts.
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Voodi,
Description of problem
- The P&L statement node amount is supposed to roll up to the Profit/Loss current Year node in the balance sheet
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- If amount is a loss, amount goes to calculated loss node
- When I run a balance sheet report the Profit/Loss current Year node does not show at all. I assume because no data for leaves.
- When the customer runs a FS report in ECC, they see the Profit/Loss current Year node
- Also, the chart of accounts used is WACA, but the leaf forcalculated profit is 0COA0BRESULT 2A and the leaf for calculated loss is 0COA0BRESULT 1A.
- Where does this config take place in ECC for the FS hierarchy? I went into ECC and looked at FS item versions and don't see an item under calculated profit or loss.
- The customer expects these leaves to appear in query result. I am trying to determine if some config is required in ECC for FS item or do I need to perform calculation in query
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Balance sheet report

Hi all,
I have created a balance sheet report in FI using the hierarchy(based on 0GLACCEXT). The hierarchy looks as follows:
Current Assets (Text node)
      ABC     (This is the GL account under current assets)
      DEF      (This is the GL account under current assets)
The Query has 0balance as the key figure. Everything gets displayed on report correctly but there are 2 issues:
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How can I achieve this? Right now, the summation at nodes is happening(since it is a hierarchy),
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Hi
You can achieve through SELECTIONS. do like this suppose you have the line item called Inventory(this inventory will capture the data from two or three GL accounts say ex: 123,456,789).you can create the selection with the name inventory and use these GLaccounts in that.when you see the report it will show
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when drill down it will shoe GL account wise also.
Regards,
chandra.

ABAP Run time Error whle executing the Balance sheet report in FGI0

Hi,
I am getting the below ABAP Run time error while executing the Balance Sheet report in FGI0.It was working before but now it is giving the error.Kindly help me in solving this.
Runtime Errors         MESSAGE_TYPE_X
Date and Time          06/12/2009 15:17:17
Short text
     The current application triggered a termination with a short dump.
What happened?
     The current application program detected a situation which really
     should not occur. Therefore, a termination with a short dump was
     triggered on purpose by the key word MESSAGE (type X).
Error analysis
     Short text of error message:
     RAISE RKD_CONDITION_READ       (internal error)
     Long text of error message:
      Diagnosis
          The program was terminated because a situation occurred which
          should not have arisen.
      Procedure
          Analyze the situation and contact SAP.
     Technical information about the message:
     Message class....... "KH"
     Number.............. 299
     Variable 1.......... "RKD_CONDITION_READ"
     Variable 2.......... " "
     Variable 3.......... " "
     Variable 4.......... " "
Trigger Location of Runtime Error
    Program                                 SAPLKYPR
    Include                                 LKYPRU31
    Row                                     36
    Module type                             (FUNCTION)
    Module Name                             RKD_CONDITION_READ
Thanks
Supriya

Hello,
Please refer SAP
Note 971535 - dump when deleting characteristic with hierarchy
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Ravi

Balance Sheet report (tcode: F.01)

Dear Experts,
I would like to let Balance sheet report form just to show the item has summarization numbers
not want to show every detail account. Could I get it?
Thanks a lot.
Yacoa

Hi,
Can you please explain the requirement some more detailly.
while running the f.01 we have three types of views.
1) Classic list
2) ALV Grid Control
3) ALV Tree Control
The 1 & 2nd will show detailly with account numbers, where as the 3rd one (ALV Tree Control) will show the nodes wise, if you want the nodes to be expanded you can or leave it.
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Sources of funds ---> you can expand it as below if you want ..
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Hi all,
Is it possible to create balance sheet report with a fixed layout, without using hierarchies? If yes, how?
Thanks
Nitika

I see.... I guess in that case you shoul use also Cell Definition. Let me explain you step by step.
You´ve already created a structure at ROW level.
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5) In the tool bar you will find a "Cells" button.
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If you have problems defining reference cells, let me know, but this will solve your issue.
Regards, Leticia

Balance sheet report - cube 0FIGL_C10 (NW04s)

I am creating a balance sheet report using 0GL_ACCOUNT as a hierarchy. The infoprovider is 0FIGL_C10.
The 0GL_ACCOUNT hierarchy has nodes:
-> Stockholder's equity
 --> Profit/loss current year
 --> Calculated profit
 --> Calculated loss
The nodes Calculated profit & Calculated loss have no leaves, so these hierarchy nodes don't show in query. However they show on ECC report.
What is the link?
I ran a delivered quey for virtual cube 0FIGL_V11 which uses 0GLACCEXT (financial statement item) and these nodes still don't show.

Voodi,
Description of problem
- The P&L statement node amount is supposed to roll up to the Profit/Loss current Year node in the balance sheet
- If amount is a profit, amount goes to calculated profit node
- If amount is a loss, amount goes to calculated loss node
- When I run a balance sheet report the Profit/Loss current Year node does not show at all. I assume because no data for leaves.
- When the customer runs a FS report in ECC, they see the Profit/Loss current Year node
- Also, the chart of accounts used is WACA, but the leaf forcalculated profit is 0COA0BRESULT 2A and the leaf for calculated loss is 0COA0BRESULT 1A.
- Where does this config take place in ECC for the FS hierarchy? I went into ECC and looked at FS item versions and don't see an item under calculated profit or loss.
- The customer expects these leaves to appear in query result. I am trying to determine if some config is required in ECC for FS item or do I need to perform calculation in query
- Not FI savvy

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As an example, when we select in the current view both 2011.MAR and YTD, I though the report was supposed to return the values accumulated between 2011.JAN to 2011.MAR for Balance sheet accounts. Instead of that, the report returns only the 2011.MAR value.
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Hi Gaurav,
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PS: Please assign points if you find the answers helpful.
Thanks,
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Using Profit Center Accounting for balance sheet reporting on various plant

Hi Gurus,
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Hi,
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Cosider each plant as a Profit center and decide cost centers under each plant/profict centers.
For all the materials under each plant assign the prfict center or that pant.
Change the feild status groups for Profit centers as mandatory.
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Reward if useful.
Sarma

Intra Company Postings not shown on Balance Sheet Report S_ALR_87012284

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