Ledger S_ALR_87012123
When I running the report S_ALR_87012123, the following error message appears:
"Select exactly one ledger for the general ledger view
Message no. FR612"
The problem only occurs on PRD. In DEV and QAS is OK. How to check if the Ledger is active? Is there any other problem? Anyone ever had this problem and can help me, please?
Thanks.
Gabriel Macedo
Ops! Sorry.... You´re rigth. The new post is open.
Tks!
Similar Messages
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Ledger S_ALR_87012123 - Only Production
When I running the report S_ALR_87012123, the following error message appears:
"Select exactly one ledger for the general ledger view
Message no. FR612"
The problem only occurs on PRD. In DEV and QAS is OK. How to check if the Ledger is active? Is there any other problem? Anyone ever had this problem and can help me, please?
We are in ECC6 - SP6
Thanks.
GabrielThese are the options before to run te report S_ALR_87012123 and how I marked then:
Company code 1022
Document Number Not necessary
Fiscal Year 2010
Document type Not necessary
Posting date 01102010 to 31102010
Entry date Not necessary
Reference number Not necessary
Reference Transaction Not necessary
Reference key Not necessary
Logical system Not necessary
Withholding type SE
Processing keys Not necessary
Output file Not Marked
Local file Not Marked
Name of Dataset Not Marked
Local File Not Marked
Detail List Marked Variant Blank
Total Code Variant
There isn´t field to chose Ledger! I marked the same field in DEV and QA and it works. The problem is only Production system.
Thanks in advanced.
Gabriel -
Simulair report for FBL5N and FBL1N for new general ledger on segment level
We are working with segments in new G/L ledger. We want to run a open item report where we can combine customers and vendors by segment. The vendors and customers are linked in the master data. In the "old" reports FBL5N and FBL1N you can do this but not by segment.I found the following report on segment level:
- S_PCO_36000218 - Receivables: Segment
- S_PCO_36000219 - Payables: Segment
What I'm missing is to run 1 report for Customers and vendors. What I'm missing to is that there are only some fields available on line item level. (I like to have invoice number, documentype,.......)
Is there a standard report for this in new genaral leger?
Is it possible to ad additional field to th list viewer.What is this user license type? All financial transactions need professional license.
Thanks,
Gordon -
Open and close posting periods for at ledger level
Hello,
We are running on ECC6 with the new ledger. We have activated two ledgers (the leading ledger and a non-leading ledger for group reporting). Our client would like to manage the posting period at ledger level.
Example: during the month closing, the Leading ledger is closed on the previous month at Day +4, while the non-leading ledger is closed at Day +5.
Is there a way to open/close period at ledger level only ?
Thank you.
Best regards,
Steven MoulinotIt is possible to assign a different posting period variant to company code in a non-leading ledgers (the extreme right field) in the foll. node in SPRO.
Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Ledger -> Define and Activate Non-Leading Ledgers -
Migração de saldos para um novo Ledger no new GL.
Boa Tarde Pessoal,
Estou com o seguinte cenário e gostaria de saber se alguém já passou por essa situação.
Estou em um projeto que já tem algumas empresas implementadas com a Versão ECC6.0 e com o New GL ativado com isso a tabela FAGLFLEXT está ativa e hoje existe somente um ledger (o principal 0L).
Agora precisamos implementar um novo Ledger para atender o IFRS, como a empresa não utiliza a repartição dos documentos do new gl (split de documentos), não foi comprado a ferramenta de migração que a SAP disponibiliza.
Para carga inicial do novo ledger podemos utilizar uma LSMW para fazer os lançamentos nas contas patrimoniais usando a transação FB01L e especificando o ledger novo.
A minha pergunta é para as contas de AP e AR (reconciliação) preciso carregar as partidas em aberto, por acaso existe algum programa standard para essa carga?
Eu já verifiquei a possibilidade de usar a transação GCAC, mas não obtive sucesso.
Obrigado
Ricardo GomesMovendo para o fórum correto.
Abs,
Henrique. -
Material ledger is not active in valuation area C002
Dear All,
I have a Scheduling Agreement for a material 'A' with Vendor 'V' with diff prices with validity dates, I did the GR & when i am posting the invoice thro' miro, system is throwing error as above Material ledger is not active in valuation area C002 Why should I activate the material ledger here ? Pls suggest how can i solve this ?
regds,
KalluHi
For a Particular material, Material Ledger is active or not? Can be checked in Accountig view of Material Master.
Why we need Material Ledger?
A fundamental task of the material ledger is carrying inventories in multiple currencies and/or
valuations.
Material inventory values are normally carried by the SAP system in one currency. The material
ledger component enables the R/3 System to carry inventory values in two additional
currencies/valuations. Therefore, all goods movements in the material ledger are performed in up
to 3 currencies or valuations. Currency amounts are translated into foreign currencies at
historical exchange rates directly at the time of posting. Businesses such as those in highinflation
countries can therefore carry their inventories in a more stable currency (such as US
dollars). This reveals inflationary effects on inventory values.
If you use transfer prices to represent value flows in your company in different
valuation views, you must use the material ledger. This allows you to carry your
inventories in three different valuations (legal valuation, valuation for reporting
purposes, and profit center valuation).
Before activating the material ledger, make sure you know which currencies and valuations
you want to use, because you cannot go back and change the setting.
Activating the material ledger is a prerequisite for using multiple valuations.
Thanks
Raman -
Material ledger is not active in valuation area S001
Dear All,
I have created a Scheduling Agreement & did the GR. When I am doing invoice posting system is throwing error as Material ledger is not active in valuation area S001
What might be wrong here ? For same material if I create PO then everything is working fine. Problem is only with SA.
regds,
CBHi,
Please check your Material Ledger Activation setting for the Valuation AreaC002 in T-code OMX1. The Check box for the ML activation against the Valuation Area-S001 may be ticked. After activation/ticking this box, T-code CKMSTART was not executed to complete the ML activation. If you want the activation of Material Ledger, you have to run T-code CKMSTART to complete this ML activation or Otherwise uncheck this box. I hope this step will resolve your issue.
Regards
appalas -
Unable to clear sub-ledger items on uploading electronic bank statement
Hi All,
The client is in Belgium & uses format BE for bank statements. in postprocessing of EBS (FEBA), there are a few items with a posting rule 0002 (for Eg) that need to be posted manually. The posting rule is as below:
0002 1 40 BE INTERIM 50 BE BANK ZR 1
0002 2 BE OUTGOING BE 50 BE INTERIM ZV 4
As you can see the posting type is 1 & 4. The user's contention is that this should knock off items in sub-ledger i.e., vendor & customer open items but the system is posting to the GL accounts that are assigned to the account symbols shown above.
My question is... Is it possible with such a posting rule to clear items in sub-ledger? If yes, is there any setting that needs to done to ensire that in FEBA, on manually trying to post the system should direct to the screen where you can enter the customer or vendor number & select open item?
Thanks,
LakshmiI found the answer in Customizing new G/L. thanks anyway.
Heiidi -
AP Payment to Generl Ledger (11i)
Dear All,
if I know the payment number and the payment has been transfered to general ledger, How can I get the journal batch name and journal name of the payment journal? Could someone comment?
Thanks & Best Regards,
Jeromeap_checks_all.check_id -> ap_invoice_payments_all.check_id -- is for payment creation and cancellation
ap_invoice_payments_all.accounting_event_id -> ap_ae_headers_all.accounting_event_id -- is for payment creation and cancellation
ap_checks_all.check_id -> ap_payment_history_all.check_id -- is for payment clearing and unclearing
ap_payment_history_all.accounting_event_id -> ap_ae_headers_all.accounting_event_id -- is for payment clearing and unclearing
ap_ae_headers_all.ae_header_id -> ap_ae_lines_all.ae_header_id
ap_ae_lines_all.gl_sl_link_id,'APECL' -> gl_import_references.gl_sl_link_id,gl_sl_link_table
gl_import_references.je_batch_id -> gl_je_batches.je_batch_id
gl_import_references.je_header_id,je_line_num -> gl_je_lines.je_header_id,je_line_num
Let me know, if you are using AX instead of Stand AP accounting for Payables.
By
Vamsi
Edited by: Vamsi Kasina on Jun 20, 2009 8:45 PM -
Vendor ageing does not agree with General ledger balance
Good day all
I have the following problem: I am trying to get a detailed ageing breakdown for our vendor liabilties as on the 30.06.10. The ledger shows a balance of approximately 1.7m but the vendor ageing report shows a balance of apprx. 1.802m when I set the ageing date to 30.06.10. I tried all possible other settings to run the ageing report but always get the same result. Does anyone know what the problem might be? Thanks in advance
AndreasHi Andreas,
Have you selected including zero balance ?
Check these for more info:
Re: Customer Receivables Aging Problem
Accurate historical AP aging
Thanks,
Gordon -
I want a report on Purchase Ledger & Stock ledger.
What are the std reports?
Regards
VSHi
Can you eaplain in detail what is your reqt?
Regards
Srinivas -
Special Ledger: Open Line items are not being loaded in BW
Hi all.
We are loading Special Ledger information from R/3 to BW, and for many accounts, the data is not reconciling between the two systems.
We have found out that none of the Open Line Items are being transferred.
Do you know which could be the cause for this?
Thanks and RegardsHi Daniel,
Could you give some more details about the extractors and the "Open Line Items"?
-Bikas -
Dear Experts
I have to code a Vendor Ledger report.
Can anyone help me what table i should use.
RegardsHi,
Try these Bapi..
BAPI_AR_ACC_GETKEYDATEBALANCE
BAPI_PROFITCENTER_GETDETAIL
BAPI_PROFITCENTER_GETLIST
Hope this will help you to solve your problem.
Regards,
Vijay -
Exit for to restict Non-leading ledger posting periods for Document Type SA
Hi,
Please give the guidelines to complete the following requirment.
In SAP FI two ledgers Leading(0L), Non-Leading (J2) Posting periods are defined in OB52.
If non-leading ledger is closed also it will take the Leading posting periods and Posting the document..
This is the SAP Behaviour.
Like in FB50L if we enter J2 (Non-Leading) it will display the erro message like
Posting period in not open.
Like that they want for FB70,FB75,MIGO,MIRO,FINT and Invoice(VF01).
Please suggest the suitable exit.
Thanks & Regards,
Padmaja.Hi Ramu,
Please refer the below points,
1. Leading ledger is only one ledger in one client.
2. In one client you can keep N of non leading ledgers.
3. company codes are need assign to non leading ledgers.
4. All postings will update leading ledger by default.
5. Non leading ledgers will update if company code is assigned to non leading ledger.
6. If you want to post only non leading ledger then please use the tcode FB50L and FB01L.
7 You can set the separeate fiscal year variant for non leading ledger.
I hope above information will resolve you r issue.
Regards
Madhu M
http://wiki.sdn.sap.com/wiki/x/JghNCw (NewGL Migration Secnarios)
http://wiki.sdn.sap.com/wiki/x/mosOD (Document Splitting Wizard)
http://wiki.sdn.sap.com/wiki/x/f4OfDg (NON-LEADING LEDGER SPECIFIC
POSTING) -
GL, Customer and Vendor ledger in opening and transaction format.
Hi
My client requirement is: Any GL account (FBL3N), Vendor ledger (FBL1N) and customer ledger (FBL5N) should be in format: Opening +/- transactions = closing.
For example, in FBL1N, when we execute for 1st November to 30th November, then it should show opening balance as on 1st November and then transactions between 1st November to 30th November and then closing.
At present, SAP shows only transactions between 1st November to 30th November and does not show opening balance as on 1st november.
Please let me know if there any standard report for such formatHi:
There is no such standard report in SAP which will provide you customer, vendor and GL reporting in this format. However with the help of ABAP you can easily get such reports developed..There are BAPIs which returns you values at key date.. Please find them
for GL
BAPI_GL_ACC_GETBALANCE
BAPI_GL_ACC_GETCURRENTBALANCE
BAPI_GL_ACC_GETPERIODBALANCES (make use of BSIS and BSAS)
for customer OB
BAPI_AR_ACC_GETKEYDATEBALANCE (make use of BSID and BSAD tables for transactioal data)
for vendor OB
BAPI_AP_ACC_GETKEYDATEBALANCE (make use of BSIK and BSAK )
I hope it will help you.
Regards
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