Inventory Closing Balance Report

Hi gurus,
I clients want to see Inventory value report as below:
Item Opening stock Import Qty (Received) Consumed Closing Stock
Qty. Value Qty. Value Qty. Value Qty. Value
Received indicates all incoming Qty into Inventory
Consumed: All outgoing Qty from Sub Inventory/ Org.
Is there any standard report to extract above data? there are some reports "inventory value report" but not meeting above criteria
Please advise best report from Oracle apps? and Table?
Regards
Chinnu

Similar Messages

FG Op., Addition, SALE, Closing Balance Report

Can any one tell me how can i gent the Total Finished Goods Opening, addition/Produced , Sold and Closing Balance for Manufacturing Company ?
In the same way for the Trading Company, how can i get the details of the Opeing Goods, Purchased, Goods in transit, Goods Sold and Closing Balance ?
Thanks in Advance,
Regards,
SAN2008

Hi,
There is no standard report which gives the opening balance of the stock on a particular date. All Inventory reports gives the information of the stock as on today.
If the LIS structres are updated, you can use S031 and S033 tables to make a custom report.
Regards,
Sai

Vendor Line item with Opening and Closing Balances report regarding

Dear All,
I need a report for vendor line items with Opening and Closing balances.
Thanks in advance
Sateesh

Hi
Try S_ALR_87012082 - Vendor Balances in Local Currency
Regards
Sanil Bhandari

Stock closing balance report: per day

Hi
I wonder if someone could help.
I require a report that will show me the closing stock balance over a specified period, but I want it to show the closing balance on each day, even if there is no movement.
I have used, and adapted, the following query from another thread. However I want it to show data for each day within the time period.
Thanks, Andy
Declare @FromDate Datetime
Declare @ToDate Datetime
Declare @Group nvarchar(10)
Set @FromDate = (Select min(S0.Docdate) from dbo.OINM S0 where S0.Docdate >='[%0]')
Set @ToDate = (Select max(S1.Docdate) from dbo.OINM s1 where S1.Docdate <='[%1]')
Set @Group = (Select s2.ItmsGrpCod from dbo.OITB S2 Where S2.ItmsGrpNam = '[%2]')
Select
a.Itemcode,
min(a.Dscription),
((sum(a.[Opening Balance]) + sum(a.[IN])) - Sum(a.OUT)) as Closing
from(
Select
N1.Itemcode,
N1.Dscription,
(sum(N1.inqty)-sum(n1.outqty)) as [Opening Balance],
0 as [IN],
0 as OUT
From dbo.OINM N1
Where
N1.DocDate < @FromDate
Group By
N1.ItemCode,N1.Dscription
Union All
select
N1.Itemcode,
N1.Dscription,
0 as [Opening Balance],
sum(N1.inqty) as [IN],
0 as OUT
From dbo.OINM N1
Where
N1.DocDate >= @FromDate and N1.DocDate <= @ToDate and
N1.Inqty >0
Group By
N1.ItemCode,N1.Dscription
Union All
select
N1.Itemcode,
N1.Dscription,
0 as [Opening Balance],
0 as [IN],
sum(N1.outqty) as OUT
From dbo.OINM N1
Where
N1.DocDate >= @FromDate and N1.DocDate <=@ToDate and
N1.OutQty > 0
Group By
N1.ItemCode,N1.Dscription) a, dbo.OITM I1
where
a.ItemCode=I1.ItemCode and
I1.ItmsGrpCod = @Group
Group By
a.Itemcode
Having sum(a.[Opening Balance]) + sum(a.[IN]) + sum(a.OUT) > 0
Order By a.Itemcode

No, not entirely. It does show Ins and Out, but only days where there is an In or an Out and it also show ALL the Ins and Outs on one day.
I need the report to show me just the closing balance for each day, and also every day even if there is no In or Out. Basically I need the query above to show me each day rather than the aggregate for the whole date period.

How to view the Material Value Involved in the WIP Closing Balance Report

We are able to see the Itemwise WIP Closing Value using KKAQ.
We have one requirement that to know the Material Value & Quantity Involved in the WIP Closing Balance Summary.
How to fetch the information for Material Value , Process Value With Quantity on Itemwise from WIP Closing Balance.?
Thanks in Advance
Regards
K.Natarajan

Dear Premkumar,
Thankx for your reply. But when we execute the T-Code KKBC_PKO for an Item, It is giving an error like "No product cost collector exist for material/plan/prod.process <Matl.COde>"
How to see this report.
Regards
K.Natarajan

Inventory closing balance for any period

Hi,
My client wants to view a report of closing balance of inventry stock of any perticular date (privious)
how can i solve the issue
Raghuram

hi all
1) in mb5b the value of the material is not available
2) in MC scries the stock can be analyse by month wise
3) so i need the stock for any date wise with value
plz clarify
K.Raghram

Cash Journal Day wise Closing Balances Report

Dear Seniors,
There is a requirement to have the details of all Closing Balances of Cash Journal. Is there any table which stores this data or any other method to get this information.
Regards
KVKR

Friends,
Got the solution.
We need to enter
FI_CASH_BB_*       Text for the opening balance
FI_CASH_CF_*       Text for the balance carried forward
FI_CASH_EB_*       Text for the closing balance
FI_CASH_SI_*       Text for the signature line
Thanks for the help.
Regards

Opeing and closing balance report for GL account

i want opeing balance by taking sum of tsl01 ,tsl02.tsl03 up to tsl16 based on posting period abd before that i have to check two internal tables.out of two ,first contains data from table faglflext and second internal table contains the merge data of bkpf and bseg table and if second table contain the gl account no. which is not present in 1st internal table then i have to delete it from second internal table..here is my code ..pls tel where m wrong or whethe rm going correct..thanks ...
<removed by moderator>
Moderator message: please post only relevant code parts, your posts must contain less than 5000 characters to preserve readable formatting.
Edited by: Thomas Zloch on Aug 24, 2011 3:25 PM

Hi,
As far as i know, you must be getting all required data to be displayed in an internal table.
What you need to do is just loop on it and use WRITE statement appropriately.
Please see sample code below : This code is adding 1,2,3.... no before data in work area.. simily, you can add Opn Bal and Cl Bal etc appropriately.
REPORT ZTEST_RAHUL.
DATA : i_no TYPE n.
TYPES : BEGIN OF t_temp,
        name TYPE char20,
        roll TYPE numc10,
        END OF t_temp.
DATA : i_temp TYPE STANDARD TABLE OF t_temp,
       wa_temp LIKE LINE OF i_temp.
CLEAR wa_temp.
wa_temp-name = 'Rahul'.
wa_temp-roll = 26.
APPEND wa_temp TO i_temp.
CLEAR wa_temp.
wa_temp-name = 'Mahajan'.
wa_temp-roll = 27.
APPEND wa_temp TO i_temp.
i_no = '1'.
LOOP AT i_temp INTO wa_temp.
WRITE : i_no , ',' , wa_temp.
   NEW-LINE.
i_no = i_no + 1.
ENDLOOP.
I know this may not be favourite answer to your question but can be used.
Also, there is 1 more way to write a custom report and that is by writting a Wrapper report which will be just copying the selection screen from STANDARD CODE and then submitting standard code from wrapper code and return back.
I hope this will help you.
Regards,
Rahul Mahajan

Open and closing balances std report

Dear All,
please suggest me open and closing balances std report and can i suggest my user below t.code for viewing open and closing balnces for India scenarion T.code:J3RFLVMOBVED
Regards
Gopal.S

hi
kindly chk MB5B it will fullfill your requirement
regards
praveen.k

Daily Report of Opening closing balance & Consumption

Dear Experts,
     We are implementing for dairy industry (PI) and here is requirement to develop a report which shows daily raw milk consumption ( Movement type 261) and daily opening and closing balances of raw as well as finished milk, Finished milk is produced using strategy 40 by repetitive manufacturing, please suggest me table and fields to get the data for such report.
Thanks & Regards,
Karad D D
Edited by: Devidas Karad on Jun 19, 2010 10:38 AM

Dear ,
We had similar kind of report called -Material Balance Report for Finished Product .I am providing you the necessary tabel which I have utlised in my functinal spec.
You can use the following table for your requirement for developing daily consumption report
MBEWH - Stock with period and year
MBEW - Stock wtih current period and year
MSEG - Material Movement data details
MKPF - Material Movement data
You can make use the below tabel and data element to fetch some of the required information for finsihed good :
       AUFNR    AFKO-AUFNR,              "Proc. Order No.
      RSNUM     AFKO-RSNUM,              "Reservation No.
      PLNBEZ    AFKO-PLNBEZ,             "Header Material No.
      GSTRI      AFKO-GSTRI,              "Actual Start Date
      GLTRI      AFKO-GLTRI,              "Actual Finish Date
      WERKS    AUFK-WERKS,              "Plant
      BDMNG    RESB-BDMNG,              "Required Qty.
      ENMNG    RESB-ENMNG,              "Quantity Withdrawn
      EXTISS    RESB-ENMNG,              "Extra Issue
      BALQTY   RESB-ENMNG,              "Balance Qty.
      MATNR    RESB-MATNR,              "Component No.
      MAKTX    MAKT-MAKTX,              "Component Description
Hope this will be useful
Regards
JH

General Ledger report with Op Bal , Trans Line Items and Closing Balance

Hi Experts,
My clients needs a General Ledger report which should show Opening balance and all transactions line items with closing figure in a single report for a fiscal year in the given date range wise. Can I get a report in standard sap. Waiting for your reply.
Thanks in Advance,
Arabinda Parida

Hi Parida,
There is no such report in SAP. Basically all standard report gives line items not with opening and closing balances. Anyway check mentioned transaction which may help to you.
S_ALR_87012309....It is cash journal report. Anyway you can enter GL account get opening and closing balances with all relavent transactions.
Regards
Suma

Opening Balance and closing Balance - Crystal Report

Hi,
We have a report with account number, date , opening balance , closing balance and transaction amount. we had grouped the report by account. User will run the report with set of date range and we need to find the minimum date to find the opening balance and maximum date to find the closing balance and display them in the account group header for each account.
WhilePrintingRecords;
NumberVar CBal;
If {Command.VALUEDATE}= Maximum({Command.VALUEDATE}) then
CBal= {Command.CLOSINGBALANCE};
+CBal;
It is showing the closing balance and opening balance in the account group footer. but we could not able to show in the account group header.
Regards,
Sreeni

The easiest way to do this is NOT use variables.
Sort the data in date order ascending.
Then simple place the date field in Group header, details and footer.
Header will now show first date and Footer last date.
Ian

Getting Opening & Closing Balance in Customer Ledger Report

Hi Guys.
I am developing a report of Customer Ledger. There I have to display the Opening Balance & Closing balance of individual customers on m onthly basis.
I have date related objects
1. Fiscal Year/Period,
2. Fiscal Year Variant,
3. Posting Date,
4. Clearing Date and
5. Entry Date.

I am sorry for the above posting...
Hi Guys.
I am developing a report of Customer Ledger. There I have to display the Opening Balance & Closing balance of individual customers on m onthly basis from debit amout and .credit amount.
I have date related objects
1. Fiscal Year/Period,
2. Fiscal Year Variant,
3. Posting Date,
4. Clearing Date and
5. Entry Date.
I have created a variable on posting date with "interval".
Please let me know how to restict the keyfigures to get my report to display Opening & Closing Balance.
ThanX in advance
Peter

Problem in calculating opeing and closing balance in fi report

Hi all,
I am developing customised FBL3N report as per our client requirement.I searched standard function module for calculating opeing balance for given gl account but didn't find it. so, for calculating opening balance we are using following logic.
SELECT
              A~BUKRS
              A~HKONT
              A~AUGDT
              A~AUGBL
              A~ZUONR
              A~GJAHR
              A~BELNR
              A~BUZEI
              A~BUDAT
              A~BLDAT
              A~WAERS
              A~XBLNR
              A~BLART
              A~SHKZG
              A~DMBTR
              A~WRBTR
              A~SGTXT
                               FROM BSIS AS A INNER JOIN SKA1 AS B
                               ON AHKONT = BSAKNR
                               INTO TABLE IT_BSIS1
                               WHERE A~BUKRS IN SO_BUKRS
                               AND   A~HKONT IN SO_HKONT
                               AND   A~BUDAT < SO_BUDAT-LOW
                               AND   A~BLART IN SO_BLART
                               AND   A~GSBER IN SO_GSBER
                               AND   B~KTOKS IN SO_KTOKS.
I am using following code for getting accounting documents for given gl account.
SELECT
           A~BUKRS
           A~HKONT
           A~AUGDT
           A~AUGBL
           A~ZUONR
           A~GJAHR
           A~BELNR
           A~BUZEI
           A~BUDAT
           A~BLDAT
           A~WAERS
           A~XBLNR
           A~BLART
           A~SHKZG
           A~DMBTR
           A~WRBTR
           A~SGTXT
                   FROM BSIS AS A INNER JOIN SKA1 AS B
                   ON AHKONT = BSAKNR
                   INTO TABLE IT_BSIS
                   WHERE A~BUKRS IN SO_BUKRS
                   AND   A~HKONT IN SO_HKONT
                   AND   A~BUDAT IN SO_BUDAT
                   AND   A~BLART IN SO_BLART
                   AND   A~GSBER IN SO_GSBER
                   AND   B~KTOKS IN SO_KTOKS.
For closing balance I am doing sum of opening balance and amounts of accounting documents for given gl account.
the problem we are facing is they want output in following format.I am not able to club all this data as per desired output.
please help me to achieve this.
01.06.2011     01.06.2011     Op.Bal.          0835810021     0.00     13,258.00     0.00     13,258.00
30.05.2011     03.06.2011     0008000005     001     0835810021     24,500.00     0.00     24,500.00     0.00
               0          0.00     25,000.00-     0.00     25,000.00-
               003          500.00     0.00     500.00     0.00
01.06.2011     01.06.2011     Op.Bal.          0835810021     0.00     13,258.00     0.00     13,258.00
30.05.2011     03.06.2011     0030000072     001     0835810021     72,141.72-     0.00     72,141.72-     0.00
               0          0.00     73,614.00     0.00     73,614.00
               003          1,472.28-     0.00     1,472.28-     0.00
01.06.2011     01.06.2011     Op.Bal.          0835810021     0.00     13,258.00     0.00     13,258.00
04.06.2011     04.06.2011     0030000084     001     0835810021     25,000.00-     0.00     25,000.00-     0.00
               0          0.00     24,038.46     0.00     24,038.46
               003          961.54     0.00     961.54     0.00
01.06.2011     01.06.2011     Op.Bal.          0835810021     0.00     13,258.00     0.00     13,258.00
23.06.2011     23.06.2011     0012000089     0     0835810021     0.00     10,000.00     0.00     10,000.00
               002          10,000.00-     0.00     10,000.00-     0.00
30.06.2011     30.06.2011     Cl.Bal.     999     0835810021     0.00     82,652.46     0.00     82,652.46
Thanks in advance.
Regatds,
Sheela Patil
Edited by: Sheela Patil on Nov 1, 2011 8:42 AM

Hi,
As far as i know, you must be getting all required data to be displayed in an internal table.
What you need to do is just loop on it and use WRITE statement appropriately.
Please see sample code below : This code is adding 1,2,3.... no before data in work area.. simily, you can add Opn Bal and Cl Bal etc appropriately.
REPORT ZTEST_RAHUL.
DATA : i_no TYPE n.
TYPES : BEGIN OF t_temp,
        name TYPE char20,
        roll TYPE numc10,
        END OF t_temp.
DATA : i_temp TYPE STANDARD TABLE OF t_temp,
       wa_temp LIKE LINE OF i_temp.
CLEAR wa_temp.
wa_temp-name = 'Rahul'.
wa_temp-roll = 26.
APPEND wa_temp TO i_temp.
CLEAR wa_temp.
wa_temp-name = 'Mahajan'.
wa_temp-roll = 27.
APPEND wa_temp TO i_temp.
i_no = '1'.
LOOP AT i_temp INTO wa_temp.
WRITE : i_no , ',' , wa_temp.
   NEW-LINE.
i_no = i_no + 1.
ENDLOOP.
I know this may not be favourite answer to your question but can be used.
Also, there is 1 more way to write a custom report and that is by writting a Wrapper report which will be just copying the selection screen from STANDARD CODE and then submitting standard code from wrapper code and return back.
I hope this will help you.
Regards,
Rahul Mahajan

Difference in closing Balance qty in Inventory Cube and R3 T-code MB5B

Dear All
In evaluations of the 0OIC_C03 Infocube and corresponding reports in R/3 with transaction MB5B/MB51 suggest incorrect data extraction. The difference is in the initial stoock uploeaded . I found transaction in the PSA of 2LIS_03_BX which are not there in the MB5B/MB51.When I run the Query I found a certain qty in the Closing Balance but the same can not be traced in MB5B. The closing balances is the differnce in the qty of Mvt. Type 541 and 542. The closing balance is apearing against the calday but not against the posting date. Moreever the closing balance is apearing against Calday 30/07/2008 whereas we have gone live on 01/08/2008 and uploaded the initial stock on 31/08/2008.
Dinesh Sharma

Dear All
In evaluations of the 0OIC_C03 Infocube and corresponding reports in R/3 with transaction MB5B/MB51 suggest incorrect data extraction. The difference is in the initial stoock uploeaded . I found transaction in the PSA of 2LIS_03_BX which are not there in the MB5B/MB51.When I run the Query I found a certain qty in the Closing Balance but the same can not be traced in MB5B. The closing balances is the differnce in the qty of Mvt. Type 541 and 542. The closing balance is apearing against the calday but not against the posting date. Moreever the closing balance is apearing against Calday 30/07/2008 whereas we have gone live on 01/08/2008 and uploaded the initial stock on 31/08/2008.
Dinesh Sharma

Inventory Closing Balance Report

Similar Messages

Maybe you are looking for