Opening Balance differes from closing balance

Dear Friends,
Thanks for your mails but i am unabale to open the below sap note
Please see the SAP Note : 402917.
How to open the note can anyone guide me ? Please
Thanks in advance.
With regards
Anil

Hi,
This SAP Note is not a source code correction, so you don't need an ABAPer's help. Open the foll. link to see the text of the note (you will need a S user ID and password).
https://service.sap.com/sap/support/notes/402917

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I have a scenario where opening and closing balance (Previous period/year)of g/l accounts are different (for differernt currencies except company code currencies) .It is a customized report where the system is taking the value of recently maintained Exchange rate for calcualting opening balance (based on sy- datum ) while closing balance is calculated with the formula (Opening + Debit Amt - Credit Amt.)
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Hi Milind,
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Through debugging I came to know what you have mentioned. But, in my case, the reason why it fetches the wrong exchange rate, lies with the valid_from field in T_curr table. The dates are stored in a different format(Inverted Date) in the T_Curr table. Is there any way that I can directly bring the closing balance of the previous period/year as the opening balance of the next period ?
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Hi,
I have three categories in my system, ACTUAL, ESTIMATE and BUDGET. When we submit ACTUAL data, we also submit a forecast for the year end period (DEC in our case). We also have currency rates for FORECAST for the DEC period.
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Yes this can be done.
Basically in your FX business rule table you need to have your opening flow/acctdet to use the formula [AS_IS]. This will take the group currency value from the previous period (in your case the last period of year -1 in the FORECAST category) and enter that value in the group currency field in the current year for BUDGET.
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The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance.
As per my understanding the system throws an information message that FB729 that the closing balance did not match with the opening balance. The docuemnts also gets posted
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Raja.

Hi Taro,
             Thanks for your reply. Infact Initially I was of the same opinion that if there is inconsistency in the closing and opening balance SAP would not process the statement. Thanks for your investigation the sysytem is behaving differently for different formats.
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Raja.

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here what we did is changed the modeling of the DSO and infocube.
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Hi Guys I need Period Wise Details,but the above query is giving date wise can any one give me a solution plz.
the Below is the table structure and the select statement that i am working on.
CREATE TABLE INV_TRACK( TRANS_ID NUMBER,
ITEM_ID VARCHAR2(10), QTY NUMBER,
COST NUMBER, TRANS_TYPE VARCHAR2(2 ),
TRANS_DATE DATE )
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SELECT *
FROM(SELECT TRANS_ID,item_id,trans_type,trans_date,
lag(qty)
over(PARTITION BY item_id ORDER BY trans_id ASC) "Opening Balance",
     DECODE(SIGN(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)),1,(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC))) "Receipts",
     ABS(DECODE(SIGN(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)),-1,(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)))) "issues",
     qty "Closing Balance"
FROM inv_track)
WHERE trans_date BETWEEN :date1 AND :date2

You have the right idea for the issues/receipts, but the KEEP function will get you your opening/closing quantities.
SQL> SELECT item_id,
2         period,
3         MIN(qty) KEEP (DENSE_RANK FIRST ORDER BY trans_id) AS opening_qty,
4         SUM(CASE WHEN qty_delta>0 THEN qty_delta END) AS receipts,
5         SUM(CASE WHEN qty_delta<0 THEN qty_delta END) AS issues,
6         MAX(qty) KEEP (DENSE_RANK LAST ORDER BY trans_id) AS closing_qty
7    FROM (
8 SELECT trans_id,
9         item_id,
10         trunc(trans_date,'mm') AS period,
11         qty,
12         qty-LAG(qty) OVER (PARTITION BY item_id ORDER BY trans_id) AS qty_delta
13    FROM inv_track
14         )
15   GROUP BY
16         item_id,
17         period
18 /
ITEM_ID    PERIOD    OPENING_QTY   RECEIPTS     ISSUES CLOSING_QTY
a1         01-OCT-05         100          5        -15          90
a2         01-OCT-05         100        110        -10         200
a3         01-OCT-05        2500       1400      -2400        1500
SQL>

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How to display Opening Balance
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How to display Closing Balance
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PLD
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on Last page only?
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With regards,
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Hi,
If you open General Ledger Report and after selecting customer code you will see the Print Preview. On that time, one window opens and asks you to select any one from two options.
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There is a mismatch for GL account balance between the closing ( 2008 ) and opening balance ( 2009 )
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Srikanth.

Hi
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Closing Balance and Opening Balance is difference

Dear Expret,
we have post some new Opening entries in last year (In current year) FB01. Document showing post in last year. Problem mentioned belows:-
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2. Only New entry show in next year (Rs. 50000/=). Both entries showing in retained earing accounts also.
S. No.   GL No.                     Amount
1.         1000001                  100000/= (Old Enrty)
2.         1000001                    50000/= (New Entry)
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(CSB)

Hi,
Somes after year end for audit / management adjustment entries postings done with previous year.
Execute N no of times Balance carry forward T.Code: FAGLGVTR until you get your closing balances & opening balances are the same. it is not harm to execute again & again.
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Viswa
Edited by: viswanatha s on Nov 4, 2011 12:54 PM

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I want the table field of Opening Balance & Closing Balance for G/L Account Balance (ref. t. code FS10N).....
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Thanks

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Hi all,
While running the Query Inventory Report ( 0IC_C03_Q001), we found opening balance as well as closing balance were wrong with comapare to std. tcode MB5B.
In MB5B                                                           In Qry
material code - 131604.                             material code - 131604.
Stock is 112.00                                        Stock is 471.00
Receipt Total is 1390.00                            Receipt Total is 1390.00
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and reload the datasource 2LIS_03_BX again w/o deleteing data from other two datasoucres i.e. 2LIS_03_BF AND 2LIS_03_UM.
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It is urgent.
thanks in advance

I'm not and expert on MM, so as Neel kamal says first be sure your opening stocks are wrong, ours were wrong, as we checked with our MM consultant.
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The incoming payment indicate an open balance of US -400.
However, when I check back the invoice, the status is closed and the applied amount is US 1,000, the balance due is 0.
Isn't the balance due should be 400?
I cannot find the invoice in the incoming payments anymore
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Hi,
For example, you want to receive partial payment from customer and AR invoice amount is 200.
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Opening Balance differes from closing balance

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