Is possible date wise trial balance  in sap

Hello,
Is it possible date wise trial balance in sap, for example trail balance as on 20.06.2010.
Please provide your inputs
Thanks,
Ratnam

Date wise trial balance can be created using report writer tools. Have done this for my clients.
Following activities have to be done:
Install table FAGLFLEXA using t.code: GRCT
You can do this by copying FAGLFLEXT, after copying, add additional fields like posting date, value fields like balance carryforward etc.
Create a report library using t.code GRR1 and reference the table FAGLFLEXA or FAGLFLEXT
Create a report under the library created above
Using report writer or report painter you design the report same as F.08
Let me know your email id, will provide the detail screenshots.
Thanks,
Sharif

Similar Messages

  • Date wise Trial Balance

    Hi to all,
    could anybody tell the t.code about to show the trial balance for particular datewise.its very urgent.
    let me inform to my mail id [email protected]
    thanks with regards,
    mohan

    Hi,
    Check whether S_ALR_87012310 will be helpful.
    Regards,
    Sridevi
    *Pls. assign points, if useful
    <a href="https://www.sdn.sap.comhttp://www.sdn.sap.comhttp://www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">wiki!</a>

  • Date wise Trail balance

    Hi,
    There is issue with date wise trial balance in sap, period wise i am getting, but could you please let me knew the T code for Date wise trail balance is standard SAP
    Thanks and Regards
    SAPUSER5

    Manju,
    Please check this link
    http://scn.sap.com/docs/DOC-33486
    Thanks,
    Sharif

  • While  am taking BA wise  trial balance it showing difference

    Dear experts
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    Ajeesh

    Hi,
    Business Area could had not updated in the line item of an accounting entries hence your trial balance is not matching.
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    Are you in ECC 6.0 or SAP 4.7 ?
    in ECC 6.0 there is a concept of Document Splitting which gives you online splitting in an accounting entry.
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  • Difference in business area wise trial balance

    Dear all,
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    I will assign you full points.
    My mail id is [email protected]
    Thanks & Regards,
    A.Anandarajan.

    Hi.
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    Regards,

  • Profit center wise trial balance

    Hi,
    I have created profit centers for 2 dimensions. and made JE's.  I want to see Profit center wise trial balance for the 2 dimensions
    When I go to trial balance I went to extended selection criteria and given 2 dimension. But none of the values is popping up?
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    What could be the issue?
    Regards
    Shashi

    Thanks peter,
    But my customer needs profit centers to be posted at the time of issue to production.
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    WIP Direct                                       0111
    WIP Direct                                       0111
    Sales                         21000             0111
    Sales                         21000             0112
    Transportation            21000              0111           R001
    Transportation            21000              0111          99999
    Where ICO is Inter company Vendors which will be assigned to vendor
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    Regards
    Shashi

  • Business Area wise Trial Balance

    Hi,
    I have configured the Business area wise balance sheet in OBY6 setting and i have made configuration in OBXM for the balance sheeet adjustment.
    When i am running F.5D and F.5E, it is not balancing the Debit and Credit Indicator in Trial Balance. We have implemented Business Area in running business this fiscal year. There is no business area past data (2004 to 2010) data.
    Kindly suggest what could be the reason for the same.
    Thanks ...

    Hi
    If the document split is enabled you can't run the F.5D and F.5E
    regards,
    Sanju M S

  • Project wise Trial Balance Report

    Dear All
    Could u plz help me in this regard
    How to select "Project" in Trail Balance Report?
    I want to generate Project wise Trail Balance Report.
    Thanks & Regards
    KISHAN

    Hi,
    Goto the Financials Module > Financial Reports > Financial > Trial Balance - Selection Creteria.
    You will see a button Expanded. Click on it and in the window opened, enter the project code in the Project field appearing and run the report to get the desired result.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Cost center wise trial balance GL

    Hi Friends,
    My clients wants GL trial balance cost center wise. i try the below t.code S_ALR_87012277 - G/L Account Balances , S_PL0_86000030 - G/L Account Balances (New) but system is not showing any data. Please advice any t.code or other soluation.
    Thanks & Regards,
    Pankaj

    Hello,
    Please note that there will not be any traial balance.
    Only expenses flows to cost centers through cost elements. But, none of the asset balances and liabilities will not flow to Cost Center.
    You have to depend on Profit Center for viewing your balance sheet.
    Regards,
    Ravi

  • G/L Account & Profit Centre Wise  Trial Balance Report

    Im working on a Client which is in 5 version and does not have the new GL account and document split.
    They require a  report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
    Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
    Can the SDN experts help me on this,i would be very gratfull.

    hi,
    you can use these tables for trial balances g/l account wise.
    TABLES : glt0 ,
                   skat ,
                   t001 .

  • Profit Center wise Trial Balance & Balance sheet Report

    Hi Friends,
    While executing standard Report S_ALR_87013336 i m getting zero balance i. e. the GLs not getting populate.
    Plz let me know if there is any standatd T-Code through which I can get Profit Centre wise detailed Trial Balance showing opening balance, transaction during the period & closing balance.
    Plz give some other standard T-Codes which can solve the purpose for getting Trial Balance & Balance Sheet.
    Note:- we r using ECC6.

    Hi,
       I assume that you are in 6.0 version. It will not update GLTO tables , instead updates FAGLFLEXT tables. You need to select the "Write to classic general ledger " option to get the detail report. This option is available in general ledger >periodic processing>.
    Assign points as way of thanks.
    Thanks
    Dasa

  • Plant wise trial balance

    Hi,
    My Client is asking the plant wise balance sheet.
    We have only company code and we are not using business area concept and we are working on ECC 6.0.
    If we implemented business area concept, is it possbile to get the plant wise trail balance.
    Please guide me
    Aparna

    Hi,
    Are you mapped your plant to single profit center?if so,you will create report painter report for trail balance.
    if you created your plant as a segment and assinged segment to all your profit centers.then you can create customer trail balance report per segment.
    hope this helps you.
    Thanks,
    Rau

  • Trial Balance as on particular Date

    Hi
    Please tell me the T.Code For Trial Balance as on particular Date.
    Moderator: Please, search SDN

    As per your message it seems your client gone live production on 01.01.2009.  The legacy balances might have uploaded with posting date 01.01.2009 with document type US. After uploading you are trying to see the opening trial balance.
    In SAP date wise trial balance concept is not there.  We have so many reports for trial balance for periodical basis not date specific.  I have checked the dynamic selections option, for document type.  Even if we found the document type option in dynamic selections, there we can give document type US and period 01/2009.

  • Difference in Open Balance As per Trial Balance and General Ledger in SAP

    Dear All,
    1 ) Whle generating trial balance in SAP B1 for one Business master there is a difference in Opening Balance as per Trial Balance and as per General Ledger how ever closing balance in matching.
    Difference As follows
    Report Name      ob cr     ob dr           dr                   cr                                  CL
    General Balance          614536     19237612.34            18650320.01     1201828.33
    Trial balanceB     4521743.19          19237612.34       13514040.82     1201828.33
    Is it possible  the open balnce should be same in both report. The opening balance as per GL report is correct.
    2)  I have run the period end closing for Apr- 2010 to Mar 2011 after that I generated the traial balance for Apr-1-2011 where the opening balances for expense account  and revenue account is showing technically after period end closing the balance become zero for all closing balance revenue and expenses accounts.
    Please note that there are some entries in revenue and expense account in on 1st apr. 2011.
    Please guide on this.
    Regards
    Aarati Kollur.
    <a href="http://www.youtubemp3.net/">youtube mp3</a>, <a href="http://www.limewire.name/">limewire</a>

    Hi,
    I think you should re-visit the selection creteria for the Trial balance.
    The Display Opening Balance has two options. If you select from 'Start of Company activity', then it will include every balance of previous year.
    Check for the Display Closing balance option as well. As you have performed the Period End closing, the checkbox options can have an impact on the outcome in the report.
    Check the selection again.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Vendor /Customer Trial Balance between a particular date

    HI
    Is there a standard report in SAP which provides Vendor/Customer Trial balance. We are using the standard  SAP Reports for
    Vendor S_ALR_87012082 Vendor balances in local Currency
    Customer S_ALR_87012172 Customer Balances in local currency
    We also need to filter the data in Trial Balance based on profit centers. All our plants are created as profit centers
    Regards
    Sanil Bhandari

    na

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