Item Opening Balance Price change

After posting the Item Opening Balance with Price, How can i change the price for opening balance item quantity?

Hi YYReddy,
  After Enter the opening balance with out any transactions are booked
then again you book a opening balance with negative amount of quantity
Regards
Jambulingam.P

Similar Messages

  • Opening balance and changes

    Hi all,
    For reporting purpose, I need to populate data for opening balance and the changes for all the balance sheet items after consolidation. I believe we can do this by using movement type as an indicator.
    My problem now is for the data extracted from ECC. Beside Asset accounts, will the other accounts (liabilities & equities) populate the transaction type in FAGLFLEXT such as (opening, addition, reduction)??
    Regards,
    Shahrul

    Only acounts where the field status requires transaction type in ECC will be available for BCS. This may be any account, but depends on field staus setting, which may be changed to met BCS requirements.
    In many cases, the balance carry forward from year-to-year will cause the movement type or transaction type to be reset to have a new beginning balance. This is determined by the master data for movement types and/or transaction types.
    Beginning balances in period zero, are however a different story. These are not typically loaded from ECC, but are carried forward from the previous year. In this case, the opening balances are typically loaded in the last period of the previous year and the balance carry forward task is subsequently executed in period 1 of the new year to populate period 000 opening balances.

  • Post Processing a bank line item - opening balance

    Hi Experts,
          I need some help with post processing of a bank statement item.
    It is a greenfield implementation where no legacy transactional data or opening balances are migrated. Therefore I've posted a bank statement with incoming domestic bank transfer. This line item now requires post processing as it does not relate to any preceding transaction / document.
    The journal entry looks like this...
    161012 - AUD Bank No.1 Domestic bank transfers = Credit 5,000,000
    161010 - AUD Bank Account No 1 = Debit 5,000,000
    I guess "post processing" is required to clear the account 161012 and credit account 161010.
    What is the best way to do that?
    Thanks
    Puru

    Hi Puru,
    Go to Liquidity Management > view bank statements > Filter with your new bank
    You will observe that a bank statement with ID # 0 got created and the closing balance is same amount what you have migrated.
    Now you select new bank statement the ID will be 1 and the last bank statement 0 closing balance will become the opening bank balance in bank statement # 1.
    Migration of balances for bank accounts enables you to migrate the current balances of your bank accounts. During migration system automatically creates an offsetting entry so that the document balance results in zero ( this entry is only for migration posting only )
    Your expectation of again posting manual journal is not incorrect and is not required here.
    Your migration of bank opening balance amount is successful and you can use this bank account for your postings going forward.
    Kindly mark this thread as answered if i answered your queries.
    Thanks
    Lokesh Sharma

  • FI_GL Line items-Opening Balance

    Hi Frieds,
    We have installed 0FI_GL_4 datasource and loaded data 0FIGL_O02 DSO. We have bulit a cube based the 0FIGL_O02 and passing the data from 0FIGL_O02 to Newly created custom cube.  We are now building report called Trail Balance. In the report i have to show the GL Account, Opening balance and amount. Which key figure i have to use for Opening Balance. For the Amount we have direct key figure. Can we have chance to get Openong Balance with Amount Key figure.
    What is the procedure to get Openong Balance with FI-GL Line items. And how to design query to get opening balance.
    Thanks & Regards
    Anand

    Unfortunately period 000 is only available in the totals table and the 0FI_GL_6
    Normally you can do one of two things..
    Opening balance = 0fi_gl_6 for period minus 1
    Detailed movements = 0fi_gl_4
    CLosing balance = Opening + movements
    (difference) = 0fi_gl_6 for period minus closing balance (this is just there for a check)
    The other way to do it is..
    Opening balance = 0fi_gl_4 for 01.01.1900 up to period minus 1 month (for balance sheet only) - for P&L you need to go from the beginning of the year up to period -1
    Detailed Movements = 0fi_gl_4
    CLosing balance = Opening + movements
    The problem with using the second one it the read from the begninning of time to get the balance sheet data (rathere than period 000 which you can do in the fi_gl_6 extractor) you will always end up with incorrect data for retained profit - this is because no journal in bseg (0fi_gl_4) is posted for the closing down of retained profit in the prvious financial year - it is posted by a hard hack(!) into period 000 of the followin gyear into the balance sheet

  • GL Line items and Opening balance extraction

    Hi
    I would like to extract BSEG line item details into BI, and this I can achieve using the extractor 0FI_GL_4 (we are still using the old GL ledger). We need to have the WBS and Profit Center fields for this extractor, and this availble in the BSEG
    However, as we know this extractor does not bring in the opening balances.
    We need to have opening balances as well and this can be achieved using the extractor 0FI_GL_6. But this does not have the fields WBS and Profit Center. Can this totals extracor be enhanced to include these two fields or would this become a very big challenge? If it can be done what tables can be used to do the join.
    Thanks

    Hi Bal
    Check the link below if it answers your query.
    FI_GL Line items-Opening Balance
    Regards
    Anindya

  • How to correct opening balance

    Hi Experts,
                       I have to correct my opening balances of items, unfortunately i make some mistake while entering the opening balance of items(e.g i entered the wrong quantity of many items which i have to correct).
    plz give me some solution to correct it..
    Regards

    Hi
    Yes you can correct opening balance of Items, if you have not issued that items for consumption.
    Open a old period and use Goods Receipt and Goods Issue option for the same.
    For example.
    Item A you have entered opening balance qty is 10 and your correct qty is 12 for this do goods receipt entry in last date of (3st March) previous period for Qty 2 with same price.
    Item B you have entered opening balance qty is 12 and your correct qty is 10 for this do goods issue entry in previous period for Qty 2 with same price.
    I have faced lots of issues entering item opening balance through Initial Quantities functionality.
    So for my all new customer, I prefer to enter Item opening balance through Goods Receipt in previous period.
    I hope this solution will help you.
    Regards
    Kamlesh Vagal

  • Price Change indicator in Service Purchase order

    Dear Friends
    I am making one service purchase order, at service item level one price change indicator appears if its selected then at the time of service entry sheet it is possible to change value
    But in my case,this indicator is not appearing at the time of raising PO, can anybody guide me at what screen level we can make field settings according to this.
    Regards
    VIvek

    I think it is invesible for you
    go to Item detail scree in the PO
    here you will see the Color squar at the corner of service tab
    here click on that Icon
    it will open the tablesetting pop up
    here click on administrator adn uncheck the ESLL-PRS_CHG field
    Than click on activate and save
    now you will see this field.

  • Import opening stock on opening balance account in G/L

    Hi,
    Which template do i use to import the opening stock of the items. The items are already imported with oitems & oitems prices ! Now i need the opening stock level booked in SAP on my opening stock account in the G/L.
    Thanks
    Mark

    Hi,
    Joseph Antony is correct.
    For item opening balance, use oStocktaking.
    Thanks and Regards,
    Senthil Maruthappan.
    Team Work Never Fails
    Edited by: Senthil Maruthappan on Jul 4, 2009 2:08 PM

  • Opening Balance - Transactions - Closing Balance in FD10N & FK10N

    Hi All,
    I need to see the report in following format for FD10N & FK10N
    1. Opening Balance
    2. (+/-) Transactions
    3. Closing Balance
    FD10N and FK10N show the period balance and drilling into the balance shows the detail view of transactions posted in the period. But I need to see the above 3 items (Opening Balance, Transactions & Closing Balance) in 1 report.
    Thanks

    There is no such report to show the opening balance then your transactions and then your closing balance.  (something similar to personal bank statement)
    However, you may see the following reports may suffice your requirement (there is no drilldown available)
    S_ALR_87012172 (for customers)
    S_ALR_87012082 (for vendors)
    Regards,
    Ravi

  • About inventory opening balance & closing balance

    hi all,
    i want to opening balace and closing balance date wise in my query.
    how to do it?
    regards,
    chetan.

    Hi jeyakanthan,
    System generated report has diff format.
    Client want diff format thats why i m designing new query in which i want to add this item opening balance and item closing balance along with other details.
    Regards,
    Chetan.

  • Changing In Opening Balance

    Hi All ,
              I have to change in opening balance of an item, could it possible if yes then how.
    Regards

    Hi Sandeep,
    in order to increase/decrease the value of your stock, you may use the material revaluation functionality:
    Inventory -> Inventory Transactions -> Inventory Revaluation
    OLH 2007:
    If your company runs a perpetual inventory system, you might need to perform inventory revaluation. Revaluation can be performed with any of the supported valuation methods (Moving Average, Standard ,FIFO).
    You can revaluate inventory values by:
    Changing price for a specific item.
    The inventory price is changed and inventory value is recalculated according to the new price.
    Changing the value of a specific quantity of inventory.
    The quantity of inventory remains unchanged, resulting in a change in the price.
    When inventory is subject to FIFO control and there are items in the FIFO layer, an inventory debit or credit results in a posting to the inventory account. If the FIFO layer is empty, the posting goes to the price difference account.
    All the best,
    Kerstin

  • Regarding entry of  Item master opening balance

    Suppose i have 20 number of 'X' items with price 100
    and i have 30 number of  same 'X' items with price 300
    in this case how to enter opening balance and price for this item from Inventory>inventory transactions>item opeing balances??
    awaiting for your kind reply.
    Thanks in advance.
    Regards,
    Punam

    Hi Punam,
    What is your inventory valuation method?
    You may use formula:
    20 X 100 + 30 X 300 = 1100 i.e. 50 X 220
    Thanks,
    Gordon

  • Customer line items with balance carry forward no opening balance

    Hello FI Experts,
    We have ticket where the user is using a Z* Report for Customer line items with balance carry forward. In 31.01.2007 user has posted some legacy data, latter he was executing this Z* report then user can see the values posted on the same day (31.01.2007) as line items. But he was executing the report on 01.02.2007 then he was not able to see the line item as well as the values posted on 31.01.2007 as opening balance as on 01.02.2007. But if we run the report as on 01.01.2008 then we are able to see the values which are carry forwarded as opening balances. Did anyone have worked on this type of scenario?
    Requirement Here Is:  The values that have been posted on 31.03.2007 which are still open line items should get displayed as opening balance as on 01.02.2007.
    Thanks for helping on this issue.

    Hi,
      Any report will get data from Tables. Please check whether the table you have used to develop this report has opening balance.
    Balance will be carry forwarded only when you run the balance carry forward program. Check whether this was run for the date you have specified. This can be done in the year end.
    If you are checking in the middle of the year, then the balance will not be carry forwarded.
    Regards,
    B. Radhika.

  • How to calculate open balance Vendor Line Item Display(FBL1N)..?

    hi,
    is there any way to fetch data for open balnce in vendor report display(FI).
    As I have to calculate Credit , Debit and Open balace , also Balance  as on date. in Zreport with reff of FBL1N.
    Vendor item data has been calculated from BSIk table. also  open balance has to be fetched from with reference of Clearing doct and posting doct. i have
    so if any FI technical or non techincal person has gone thru these things, those who have clear picture on these plese let me know.
    Thnks in advance.

    Please note that most vendor line items wont have a PC assigned to them.
    I am not sure if you are refering to classic view or new GL data.
    Anyway you can use the sum button, and sub total for your levels.
    If you want to get the information sub totalled by PC, then I guess you are using the new GL and document splitting.
    If that is the case you cannot use FBL1N for this.
    There is however a set of reports in Accounts Payable, called new Gl reports and they will provide you the general ledger view and not the entry level view, and you can use the sum and sub total option.
    Please award points if this is useful.
    Come back if you need further help.

  • Transfer Open items and balance of one GL to new GL Account.

    Hi,
    I have an account which has around 10000 postings in it.However this account is not open item managed.I want to switch to Open Item Management for this account,but SAP does not allow as there are postings made to it.
    I searched forum for solution on the same,and I got to know to transfer the postings and balances to new account.
    The problem I have is I want all open items to be present in the new GL I create.With f-04(transfer posting with clearing) I will have to transfer each and every posting individually.As I said there are almost 10000 entries in this account. Is there any way I can transfer all open items and balance at once in the new GL?
    Pls guide

    If you want to transfer all the items to the new gl, you have to transfer it manually or use a LSMW or BDC to transfer the open items
    Regards
    Sanil Bhandari

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