Issue when running Balance sheet report on Virtual Cube (0FIGL_V10)

Hi ,
We are actually implementing new General ledger and I activated all the underlying ODS & cubes.
While running standard report(0FIGL_V10_Q0001) on 0FIGL_V10 , I am getting the following error:
Characteristic 0GLACCEXT has a constant value (F) and cannot be used.
Characteristic 0GLACCEXT Financial Statement Item not available in the Infoprovider.
FYI, The above characteristic is available in the cube and I dont know what is the fix for the same.
Can anyone please let me know if the same problem was faced and resolved.
Regards,
Kumar

Hi Sumit,
Thanks for the response.I did following checks in RSRV yesterday before I posted this thread.
Master data checks for 0GLACCEXT went successful but when I checked my Infocube and dimension tables,its giving me the following error:
Diagnosis
There is no dimension table for dimension /BI0/D0FIGL_V102, even though the dimension is not a line-item dimension.
Procedure
Try to reactivate the InfoCube. Data that is contained in the InfoCube is not deleted.
As per the above procedure , I reactivated the cube and tried running the query but it still gives the message,0GLACCEXT characteristic cannot be used.
I can see all the dimensions in the Infocube(0FIGL_V10) coming correctly and I also can reactivate but still the error doesn't go.
I also tried installing the Cube one more time if the error was because of not installing properly and I tried running the report but still I did not get to a resolution..
I am now not sure , what to do to fix this problem.
Regards,
Kumar

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Please let me know if there is a way to resolve this issue.
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Hi,
I have been requested to create a Balance sheet report on FIGL Cube and I need your help as I don't have much functional knowledge in FI.
I need your help to understand which GL accounts should we include in the balance sheet. I can see a hierarchy built on 0GL_account for balance sheet but I have been told that I canot use the hierarchy as it is as we may need to include or exclude some GL accounts.
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Issue when Run Report with Hier selection   in the Portal

Hi Portal BI Experts,
we are finding a strange issue when Running the Report.
the following Variables are in the Report Selection screen :
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TheQuery which I am Running thro Bex Analyzer with the Hier selection as below , is working fine. But
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Edited by: hemav on Mar 21, 2011 2:29 PM

Hi Jaya,
This is the Error message I am facing when I Execute ithe query report n the Web[Portal]
Input "\+00/50/G310/702258(0CUST_SALES);\+00/51/G410/703096(0CUST_SALES)" for Ship-To Party (Sales has invalid format
ie. In the variable screen the selected hier value automaticvally display with plus symbol
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If I give ok with this Plus symbol it throwing the above error. By removing the Plus symbol manually it is working fine.
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Hi Guru's,
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Dear,
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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
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Voodi,
Description of problem
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- If amount is a loss, amount goes to calculated loss node
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Goodevening
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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
- 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.
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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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2. How can I include a GL which does not exist in my development system but exists in production. 0GLACCEXT will only show the GLs which are coming as master data. Users are saying that if a GL is not there in development system, it can appear in production system.
Last question is: Is there any way to create Balance sheet reports (with a fixed layout) without using hierarchies?
Thanks

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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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
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The difference amount to be considered as data entry made with out using business area?
How do I rectify this?
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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.
I assume that you are using the classic GL. The execution of T code S_ALR_87012284 - Balance Sheet / Profit and Loss Statement without business area retrieves all posting entered for any given company code regardless the account was posted with or without business area, this can be clearly displayed when you select the radio button for Classic Navigation. If you filter by Business Area, then the report will isolate the output data accordingly (The balances should be smaller). When using the classic GL you have to make sure that the financial statement version you use to execute the report, includes that the technical (Adjustment accout) account(s) that is used for the adjustment programs, so the correction to buisness areas is also included.
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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
                                                                                Bottomline is the user only want to see the company code at the detailed account level but not at the other accounting hierarchy levels
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.
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Regarding Balance sheet reports

hello gurus,
i'm new to FI reporting, so what kind of reports we generate in FI, & what is balance sheet reporting (i came to no that it covers FI-AA,AR,AP,GL) exactly wat we perform in Balance sheet reporting
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Hi Madhav,
In FI we have several areas like Accounts payable, accounts receivable, Asset accounting, General Ledger Accouting, Funds Management.
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http://help.sap.com/saphelp_nw70/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
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Issue when running Balance sheet report on Virtual Cube (0FIGL_V10)

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