Net Balance of Gl account and subledger accounts in Trail Balance.

Dear friends,
I have maintained different GL codes for CHQ IN, CHQ OUT, and MAINBANK accounts in Electronic bank statement. Can I get net balance of all three GL codes in TB under one head.Because first two GL codes are subledger accounts. I can get net balance by worklist.But I want in TB. Is it possible? Correct or relevant answer will be rewarded points.
thanks,
kumar

HI Vikas,
If it is not too late..check the SAP note # 176067.
Atleast, it might help some one else working on a similar issue.
Hope this helps.
-Pradeep

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Link between Auto Accounting and Subledger Accounting

Is there any way link between auto accounting and subledger accounting?
Can rule be derived from Subledger accounting for auto accounting??

I think you are referring to AR autoaccounting.
YOu will need AR autoaccounting setupto be done. If you do not tweak the standard SLA setups, SLA will use the same accounts as AR autoaccounting .
If you define your own SLA setups, they will override the AR autoaccounting for account derivation.
Thanks,
Anil

There is difference between Total vat and vat as per trail balance

Dear Gurus,
           I am getting difference between vat payble and vat as per trail balnce,i am attaching below file.
               Dr      Cr     Net Balance     VAT Rate
410000          SALES - HANDSET     249,500.47     162,055,133.33      161,805,632.86      4%
410001          SALES - VODATA     93,422.47     4,897,111.40      4,803,688.93      4%
410002          SALES - KITS/CARDS/A     1,389.60     1,391.43      1.83      4%
410004          SALES - OTHERS     143.27     562,801.74      562,658.47      4%
410005          SALES - FWP          2,597,821.94      2,597,821.94      4%
410007          SALES - T SKY     2,665.78     34,655.14      31,989.36      12.50%
410051          SALES RET - HANDSETS     271,951.50           (271,951.50)     4%
410052          SALES RET - VODATA     3,701.92           (3,701.92)     4%
                          169,526,139.97
          Less : Additional Trade discount               960,165.57
          Net Sale               168,565,974.4
          VAT @ 4%                6,741,359.40
          VAT @ 12.5%               3998.67
          Total VAT                6,745,358.07
          VAT as per Trial                6,696,095.39
               Difference           49,262.68

Hi,
   How to i will check zero vat entries for the revenue G/L accounts,could u give me T.code and example.

TS1702 I'm not able to update Smurf's Village. Tried most of the things proposed on the net including restarting the iPad and trying syncing with the computer. Had a similar issue with another application. Had to delete and reinstall it, with all history

I'm not able to update Smurf's Village. Tried most of the things proposed on the net including restarting the iPad and trying syncing with the computer. Had a similar issue with another application. Had to delete and reinstall it, with all history lost.
Tried following up with the developer's instruction. Didn't help. Developer suggested contacting Apple if their instruction didn't work. Tried the various methods recommended on the Apple site. Same result.

Telling is that you tried most of the things on the net doesn't tell us exactly what you did try, so we are all still left to guess .....
Sign out of your account, restart the iPad and then sign in again.
Settings>Store>Apple ID. Tap your ID and sign out. Restart the iPad by holding down on the sleep button until the red slider appears and then slide to shut off. To power up hold the sleep button until the Apple logo appears and let go of the button.
Go back to Settings>Store>Sign in and then try to update again
If that doesnt work - go to Settings>General>Date and Time - set the date ahead by a few months. Try to update again. If you get an error message of any kind - go back and change the date and time to automatic again. Then try again.
If that doesn't work, restart your router and reboot the iPad.
Reboot the iPad by holding down on the sleep and home buttons at the same time for about 10-15 seconds until the Apple Logo appears - ignore the red slider - let go of the buttons.

Not able to make outgoing calls in iphone4. Regularly i face this problem, at the same time i receive incoming call, can do net surfing, can access email and sms, only outgoing calls get failed every time. please answer to solve this problem

not able to make outgoing calls in iphone4. Regularly i face this problem, at the same time i receive incoming call, can do net surfing, can access email and sms, only outgoing calls get failed every time. please answer to solve this problem

Good day Sidharth Namrta,
It sounds like you are unable to make any calls, but you can recieve them, and everything else seems to work fine. I recommend you use the troubleshooting in the following article to help you get that resolved, named:
iPhone: Troubleshooting issues making or receiving calls
Follow the steps below to resolve this issue. Please test after each step.
Toggle airplane mode: Tap Settings > Enable Airplane Mode, wait five seconds, then turn off airplane mode.
Check your phone settings:
Check your Do Not Disturb settings: Tap Settings > Do Not Disturb.
Check for any blocked phone numbers: Tap Settings > Phone > Blocked.
See if Call Forwarding is turned on: Tap Settings > Phone > Call Forwarding.
Ensure that your software is up to date:
Check for a carrier settings update.
Check for an iOS software update.
Note: Some updates may require a Wi-Fi connection.
If the iPhone has a SIM card, reseat the SIM card.
If the iPhone 4 or iPhone 4s is on the Verizon network, dial *228 from the iPhone and select option 2 to update the Preferred Roaming List (PRL). The PRL determines the cellular towers the phone uses for cellular service, selecting those with the best signal strength.
Reset the network settings: Tap Settings > General > Reset > Reset Network Settings.
Try to make or receive calls in another location.
Attempt to isolate to one network band:
If you're having the issue on LTE, disable LTE, if possible, and try again.
If you're having the issue on 3G/4G, disable 3G/4G, if possible, and try again.
Contact the carrier to check the following:
Your account is properly configured to use the specific iPhone that has the issue.
There are no localized service outages.
Your account doesn't have a billing-related block.
Your calls don't have errors on the carrier system.
Restore the phone as new.
If the above steps don't resolve the issue, go to an Apple Retail Store, carrier, Apple Authorized Reseller, or contact AppleCare to send the phone in for service.
Thank you for using Apple Support Communities.
All the very best,
Sterling

Hi Regarding How to work on SAP Net Weaver CE 7.1 and BPM

Hi Friends
I need Some help from u r side
Currently i have got work on SAP Net Weaver CE 7.1 and BPM (Business Process Management)
How to Work on these SAP Net Weaver CE 7.1 and BPM (Business Process Management)
If u have any Documents .can u give that links
How Configure SAP Net Weaver CE 7.1 with NWDI can u tell me this think also
Regards
Vijay

Hi Friend,
You can follow following pointers hope it will help.
[SAP NetWeaver MDM-7.1 Key Mapping interoperability with SAP NetWeaver Process Integration-7.1 using Web Services u2013 Webinar Presentation|FEATURED EVENTS;
[Best Practices Workflow for Master Data Managemen|http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/50f1c01b-972d-2c10-3d9d-90887014fafb]
[Best Practices on Workflow Tools Usage for Master Date Management (MDM) Scenarios - Webinar Presentation|http://www.sdn.sap.com/irj/sdn/index?rid=/library/uuid/c0fee6f1-8795-2c10-8ca9-e4883bae5e81]
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i had greyed out wifi on my iphone 4s, looked on the net how to fix it and it said to use a hairdryer which worked it greyed out again 5 mins after, so i did it again this happened 3 times then the 4th time the screen went white any ideas whats happned an how to fix it?

No, sounds like when you dropped it an cracked the screen it may have also damaged the logic board or the repair person damaged a cable.

Can't burn dvd that plays on dvd player. seems to be in file format. do i need extra software? using iMovie and final cut pro trail..both same result. have macbook pro 2012

can't burn dvd that plays on dvd player. seems to be in file format. do i need extra software? using iMovie and final cut pro trail..both same result. have macbook pro 2012

NStrange wrote:
... confused about which video format(s) to use (e.g.: SWF, MPEG4, etc.), and whether or not I should use 3rd party compression software (e.g.: Sorenson Squeeze, Compression Master, etc.) along with / in addition to Final Cut Express (among other similar issues)...
FC/e is based upon the Quicktime-engine; so, on 'Export using QT', you'll get all codecs & settings.
but which one..
due to sheer popularity, YouTube became a 'standard' - I'm happy with the convenience, YT and the 'embed'-code offers - excellent quality, automatic adjusted to the watchers connection&hardware.
my export settings are 720p, h264, 6MBit/sec - gives a - imho! - superb quality.
(example of a 'screen-test' from my latest project CLICK )
for creating so-called 'flash video'/.flv, you need 3rd party apps.
Sorenson Squeeze is more of an pro-tool, .. you need some background knowledge to get noticeable 'better' quality.
.. and the question is: are you willing to pay $.$$$ for that 0.x% more quality .. ? does your source offers such a 101% quality, which needs such affords?
if bandwidth is an issue, because you're hosting on your own servers, consider the free codec xh264, you can install as a free QT-plug-in.. with low or super-low bitrates, it offers a superior quality compared to h264 ...

I licensed the on-year membership for After Effect, everything all right, logged in, download content (after effect) with desktop apps, and open it, than Trail period is stop, and i need to write the serial number?! What can i do?

I licensed the on-year membership for After Effect, everything all right, logged in, download content (after effect) with desktop apps, and open it, than Trail period is stop, and i need to write the serial number?! What can i do?

Ask for serial number http://forums.adobe.com/thread/1234635 has a FAQ link
or
Online Chat Now button near the bottom for Activation and Deactivation problems may help
http://helpx.adobe.com/x-productkb/policy-pricing/activation-deactivation-products.html

Difference between recon and subledger accounts

Hi
what is the difference between subledger account and reconciliation account.
I heard the below stmts, and i am littel confused, can some one explain me in more detail, what it means.
The vendor number is also used as subledger number in financial accounting,
In subledger accounting the total liabilities are updated per vendor.
Recon accountis a GL account which maps companies liabilities towards several vendors in the GL accounts.
When an invoice is done for a vendor, the recon accountmay be updated but how does the system, but how the system know exact amount for one specific vendor, when the recon account is for several vendors.
Thanks.
Edited by: vinay k on Feb 11, 2009 5:46 PM

Hi,
When you are posting to a vendor, then entries will go and sit in vendor account. You can view the vendor balances in transaction code FBL1N. Parallelly, what system will do it will post to a reconciliation account which is attached to a vendor.
Let us take a business scenario, you do not have any foreign vendors and all are local vendors, hence you have created a single reconciliation account 200000 and attached this to all vendors.
=========================================================================
Vendor 1 - Balance - GBP 10
Vendor 2 - Balance - GBP 20
Vendor 3 - Balance - GBP 30
At the same time if you see the balance of GL Account 200000 in FS10N - it will be 60 (10 + 20 + 30)
Let us take another example, you have foreign vendors as well as local vendors. Reconciliation account for local vendors is 200000 and foreign vendors it is 210000
==========================================================================
Vendor 1 - Assigned with reconciliation account 200000 - Balance - GBP 15
Vendor 2 - Assigned with reconciliation account 200000 - Balance - GBP 25
Vendor 3 - Assigned with reconciliation account 200000 - Balance - GBP 10
At the same time if you see the balance of GL Account 200000 in FS10N - it will be 50 (15 + 25 + 10)
Vendor 4 - Assigned with reconciliation account 210000 - Balance - GBP 32
Vendor 5 - Assigned with reconciliation account 210000 - Balance - GBP 22
If you see the balance of GL Account 210000 in FS10N - it will be 54 (32 + 22)
Meaning that whatever is being posted to Sub-Ledger Accounts (for examples vendors or customers) will always be in sync with General Ledger Accounting with the help of RECONCILIATION ACCOUNT.
Hope this example clear your doubts.
Regards,
Ravi

I want to take old emails from one user account to another. Can't access 'net with old user account.

My computer was infected some time back, and the only way I could use most programs was to set up a new user account. Now I want to retrieve some old emails and move them to my new account, but can't seem to make it happen. F/fox opens under old a/c, but can't access 'net so I can't forward them. I tried putting them into a folder, putting it on a USB drive and dragging that into 'fox in my new a/c, but it won't open. I am using Win XP.

two ipods wrote:
I have my husband Iphone and an Ipad on one account. I have my own phone on another account. I want to move the Ipad from my husbands account to my account so I can purchase him an Ipad2 and I can use the old one with all the settings and apps as they are now and then update with my contact information.
How do I do this?
He will run into a problem when he wants to use his own account. Some apps will have been purchased on one Apple ID and other apps will have been purchased on a different Apple ID. That's a nuisance situation when the apps need updating and, unfortunately, there is no resolution at the present time (IDs can not be combined).

Copy Net Result from Many Accounts to An Account

Hi All,
I want to copy Net Result for all products to an account for a product.
Accounts :
ACT = Technical Account
AC1 = account
Products :
P1 = Product1
P2 = Product 2
NA = Na product
With Property : I've tried to copy a list of accounts using property
*XDIM_MEMBERSET RPTCURRENCY=LC
*XDIM_MEMBERSET INTCO=NON_INTERCO
*XDIM_MEMBERSET MEASURES=YTD
*WHEN ACCOUNT.PROPERTY
       *IS INCOME
            *REC(FACTOR=-1,ACCOUNT="AC1",PRODUCT="NA")
*ENDWHEN
*COMMIT
This solution copy only the last value of account list.
With Business Rules and script logic :
I use Business Rules to copy list account to an account -> List of account in ACT
Logic to copy all products of ACT in NA Product of AC1
*FOR %PRODUCTL%=P1,P2,NA
*XDIM_MEMBERSET ACCOUNT=ACT
*XDIM_MEMBERSET DATASRC=INPUT
*XDIM_MEMBERSET RPTCURRENCY=LC
*XDIM_MEMBERSET INTCO=NON_INTERCO
*XDIM_MEMBERSET MEASURES=YTD
*WHEN PRODUCT_LINE
         *IS %PRODUCTL%
                 *REC(ACCOUNT="AC1",PRODUCT="NA")
*ENDWHEN
*COMMIT
*NEXT
OR
*XDIM_MEMBERSET ACCOUNT=ACT
*XDIM_MEMBERSET DATASRC=INPUT
*XDIM_MEMBERSET RPTCURRENCY=LC
*XDIM_MEMBERSET INTCO=NON_INTERCO
*XDIM_MEMBERSET MEASURES=YTD
*REC(ACCOUNT="AC1",PRODUCT="NA")
*COMMIT
The 2 solutions does not work. It copy ACT of NA product in AC1 of NA Product and I want to copy all products of ACT in NA product of AC1.
Any Idea ?
KR,
Samir

Hi,
Try with the following code
*XDIM_MEMBERSET RPTCURRENCY=LC
*XDIM_MEMBERSET INTCO=NON_INTERCO
*WHEN ACCOUNT.PROPERTY
       *IS INCOME
            *REC(EXPRESSION=%VALUE%,ACCOUNT="AC1",PRODUCT="NA")
*ENDWHEN
*COMMIT
After this, if you want to invert the sign, you can add the following before the *COMMIT
*WHEN ACCOUNT
*IS AC1
*REC(FACTOR=-1)
*ENDWHEN
Try to run the script using the debugger and see whether the result is correct or not.
Hope this helps.
I have removed the statement *XDIM_MEMBERSET MEASURES=YTD

Accounts Payable Trail Balance Report Supplier Sitewise

Hi,
I want to customized Accounts Payable Trial Balance report in AP.
This concurrent program source is JAVA. How to customized this report to get the Trial Balance based on the Supplier Site.
If customization is not possible, can anyone let me know which data i needs to pull to get the trial balance report.
Regards/Prasanth

do u want the query or do u want to know how to calculate i used case statement in the seeded query so i got the o/p in days-weeks-months-years format

Net Book Value - Asset Accounting

Dear Gurus,
I need a clarification regarding Asset uploading in ECC 5.0.
I have uploaded asset balances upto 31.01.07.(Fiscal Year - Apr to March). I have given the acquicition value in the field '***.acquis.val.' and accumulated depreciation upto 31.01.07 in the field 'Accm.ord.deprec'.
When i execute the depreciation for Feb 2007, system is calculation depreciation on net book value as on 31.01.07. But it has to be calculated on the net book value as on 31.03.06.
Please help me in this problem.
Note: Base value - 24 (Net Book Value) in Multi Level Methods.
Thanks & Regards.
Ganesh

Hi Venkat,
When ever you upload asset balances the below two points to be considered.
First, you need to upload the balaces of assets which were not acquired during the current fiscal year(In your case acquired before 31.03.2007)
Secondly, you need to upload the balances of assets acquired during the year (from 01.04.2007 to cut over date (need to be defined in the system)).
You can use LSMW for uploading.
Regards,
Murali
Assign points if useful

Difference in Trial balance and Subledger of asset

Hi ,
After running the depreciation for the period 3 user come to know that there is difference in Accumulated deprecation (FS10n) and Asset balance in S_ALR_87011990 .The difference is 0.1 . How to find these difference ? Which asset is affecting wrong value ? how to resolve this issue. Please urgent.
These accumulated depreciation effected on the F.01.
Suggestions will be appreciate .
Thank you
Dharma

Hi
Thanks for your reply.
But the difference how can I adjust ?what is the entry?
Example :
F.01-Accumulated depreciation value =999
S_ALR_87011990-Asset total value=1000
Variance =1
Means accumulated depreciation less than asset value .
These variance where I have to adjust ? what is the t.code
for that ? What is entry (debit/Credit to be).After adding these value to
accumulated depreciation it should be show equal in F.01 and S_ALR_87011990.
Please let us know. Its urgent… your suggestion will be
highly appreciated

Net Balance of Gl account and subledger accounts in Trail Balance.

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