PeopleSoft 8 column Trial Balance for Chile

We have a requirement for a 8 column Trial Balance for Chile. Is there anything delivered in PeopleSoft? If not has anyone developed an sqr for Peoplesoft like this?
Thanks,
Ken

Hi Raviraj
Can you confirm In Trail Balance Opening balance for the Period is OB Starts from Company Activity.
With Regards
Balaji Sampath

Similar Messages

  • F.01 - Trial balance for multiple company codes

    Hello SAP gurus,
    I am trying to use transaction F.01 to generate trial balance for multiple company codes. My ideal output is as follow:
    Company Code     GL account     Amount
    AAAA                  10000             200,000
    AAAA                  10001             100,000
    BBBB                  10000             500,000
    BBBB                  10001             300,000
    However, when I tried to run the report in ALV format, the report aggregate the total by GL accounts which is not what I want (see below).
    Company Code     GL account     Amount
    '****                      10000             700,000
    '****                      10001             400,000
    Do you know if it is possible to generate a trial balance broken down by company code and GL accounts in ALV format? If yes, how do I do that?
    Thanks,
    Cassandra Wong

    In the initial screen of F.01, if you select radio button 'ALV grid control' and select the layout as '1SAP' and execute, you will see the button Expand (Ctrl+F2) in the report - it is adjacent to the blue information button - you will see a + sign and the words 'Company Code' on that button.  Even if you are not able to locate the button, just press CtrlF2 on your keyboard, the list will expand.  You may not have company code in the layout - you can change it using the 'Change Layout (CtrlF8)' button and then by bringing 'Company Code' field from the Hidden Columns on the right to the Displayed Columns on the left.

  • How to see Trial Balance for a Segment

    Hi Experts,
    Does anybody has idea on how to see Triala Balance for a Segment ?
    In Standard Reports for Balance Sheet and Profit & Loss, SAP B1 has provided option for filtering on Segment, but the same is not true for Trial Balance.
    BR
    Samir Gandhi

    Hi Samir,
    yes it is possible to display Trial Balance in Segment format.
    open Trial Balance Report, in the Upper right hand of the of the window next to G/L Accounts you can find the "FIND" button, click that one then the Find G/L Account window opens. from this window you cans Select Segmentation accounts.
    regards,
    Fidel

  • Vendor Trial Balance for a Profit Center

    Hi
    We are on ECC 6.0 and created plants as a profit center. Now, need to develop a custom report for getting vendor trial balance for a profit center. The standard report FK10N does not provide the balance for a profit center. However, while pulling the data from BSEG, system is pulling all the Line Items, when I filter on GL Account Number (BSEG-HKONT), which i can then filter on Profit Center (PRCTR). However, when i fetch the same data on a combination of GL Account Number (BSEG-HKONT) = 304000 and Profit Center (BSEG-PRCTR) = USUR, system shows only certain line items, even though the Line Items are there in the table BSEG. Pl suggest
    Regards
    Sanil Bhandari

    Hi
    Use TCOD FGI0 for more drilldown report on GL, Vendor, Customer.
    Thanks
    GG

  • Vendor trial Balance for individual plant or business area

    hi...
    tell me whr we can get trial balance for vendor for the individual plant or business area?
    Thanks & Regards
    Rekha sharma

    T.Code S_AC0_52000888 for Vendor Balances and S-AC0_52000887 for Customer balances
    have you tries these codes , pl let me know
    thanks
    harish aswani

  • Difference in Trial Balance & Legder report because Zeero opening balance appearing in Trial balance for some accounts

    Hi Experts,
    When I am generating System trial balance report, it shows null in opening balance column for some of accounts while ledger for respective accounts are showing correct figure of opening balance.
    And because of this my trial balance showing wrong figures
    Also, I have checked it through query report, it showing same opening balance figure as ledger report.
    (Attachment for trial Bal, Ledger & Query reports for one of the account are attached here)
    I have checked all selection criteria in Trial balance report, but nothing is working.
    Please suggest me any solution for for above issue.
    regards,
    Raviraj

    Hi Raviraj
    Can you confirm In Trail Balance Opening balance for the Period is OB Starts from Company Activity.
    With Regards
    Balaji Sampath

  • Trial Balance for combination of two years

    In our company we follow fiscal year of January to December to report to the foreign holding company. For Statutory requirements we prepare financial statements for April to March. How do we extract trail balance for April to March which falls in two different years?

    Hi Pranav,
    You need to build custom report which takes GL balances from two years. e.g. Trial balance of FY2013-14 would need data from 1st April 2013 to 31st March 2014.
    SAP standard report will give GL balances only for one fiscal year (Jan-Dec).
    For custom report, you may consider GL balance from totals table for (April-March) period.
    Thanks,
    Mayank

  • Trial balance for one given date

    Dear Experts,
    Please guide me any reprot or t.code for a given particular date trial balnce.
    regards
    chandu

    Dear All,
    In standard reprots we can't take particualr given date tiral balance.  in satandard there is no opention to select the date,   Is there any reason for this,   i have seen one report there is open item key date. 
    Regards
    Chandu

  • Reg: Trial balance report for 2009 year

    Hi Consultants,
    We have requirement to report the GL Trial balance for 2009 year .
    Any one can provide me a query or advice me as it is urgent
    Thanks in Advance
    Anu.

    Hello Anu.
    There are standard reports providing the Trial Balance. It is also easy to buid a query to produce it. Do you need some special information?
    Octavio

  • Related Data Source for Customer Trial Balance Report

    Hi Guys,
    Can any one please let me know the related Datasource, DSO and Cube available to develop Customer Trial Balance report on BEx.
    <b>My required Row/Colum objects are</b>
    <b>KPIs    Calculated/restricted     Formula/Logic     Unit     Authorisation</b>
    Total                Calculated     Sum of all the          Quantity
    invoiced                                     invoices for a
    Quantity                          FME
    Proposed
    Base Price        Calculated     Average price            Amount
                                                    for all invoices
                                                    per FME     
    Average Eqv.
    Base Price        Calculated     Average price            Amount
                                                    for all invoices
                                                    per FME     
    Price
    Difference             Calculated     Proposed Base         Amount
                                                    Price -  Average
                                                     Eqv. Base Price          
    <b>The aggregation behavior of the individual KPI</b>
    Key Figure                                  Aggregation            Characteristic             Time
                                              (Sum, Max, Last)          
    Net Debit Amount                         Sum                           All                  All
    Net Credit Amount                         Sum                           All                  All
    Total Debit Amount                         Sum                           All                   All
    Total Credit Amount                          Sum                          All                   All
    <b>Characteristics</b>
                         Hierarchy     Display Authorisation     Selection     Status/Mapping
    Customer Number                                 Yes     KNA1-KUNNR
    Customer Name                    
    Business Area                                  Yes        PRCTR
    Special GL Indicator                                  Yes                        Company Code                                   Yes      BKPF-BUKRS
    Industry Code                                     KNA1-BRAN1
    This is how my Functional Spec is..
    Please let me know ASAP.
    Thanks
    Murali

    hi,
    You can use this report.
    RFSLD00 Trial balance
    For Further Reference use the link.
    http://www.abapcode.info/2007/06/standard-sap-reports.html
    Regards
    Sumit AGarwal

  • Sap standard report for customer trial balance based on business area wise

    hi experts,
                    Can any tell me is there any standard report for customer trial balance based on business area.

    hi,
    You can use this report.
    RFSLD00 Trial balance
    For Further Reference use the link.
    http://www.abapcode.info/2007/06/standard-sap-reports.html
    Regards
    Sumit AGarwal

  • Bapi for trial balance

    Hi Friends,
                    Iam searching for a BAPI for getting Trial Balance for a particular vendor account. Are there any pre defined bapis available for this or we need to develop manually?  Please provide your suggestions.
    Thanks,
    Regards
    Murali Krishna T.

    BAPI_AP_ACC_GETBALANCEDITEMS   Vendor Account Clearing Transactions in a given Period
    BAPI_AP_ACC_GETCURRENTBALANCE  Vendor Account Closing Balance in Current Fiscal Year
    BAPI_AP_ACC_GETKEYDATEBALANCE  Vendor Account Balance at Key Date
    BAPI_AP_ACC_GETOPENITEMS       Vendor Account Open Items at a Key Date
    BAPI_AP_ACC_GETPERIODBALANCES  Posting Period Balances per Vendor Account in Current Fiscal Year
    BAPI_AP_ACC_GETSTATEMENT       Vendor Account Statement for a given Period
    did u try any of the above ??
    Regards 
    Manthan

  • Where to run traditional trial balance?

    Where in B1 can a user run a simple traditional trial balance for a given date range.  I tried running the Financial/Financial Reports/Accounting/General Ledger report, but it is grouping the transactions by business partner.  I want a report that is based on the GL account number.  I could care less about seeing vendors and customers in my GL.  A very simplified format would loook have 4 columns like below for a summary.
    Account Number1   Beg balance    DR     CR    End Balance
    Account Number2   Beg balance    DR     CR    End Balance
    A detailed version with individual JE's would look something like this below.
    Account Number 1 Beg Balance
    Activity JE's (DR's and CR's)
    Account Number 1 End Balance

    Hi Robert,
    Please remove the checkbox BP on left hand of the Trail balance Selection criteria and select all the G\L Account by checking the Radiobox displaying as X on the top right of that selection criteria.
    Hope it helps.
    Regards,
    Jitin
    SAP Business One Forum Team

  • Trial Balance

    Hi All,
    I have a query regarding the Trial balance Report.
    When i run the trial balance for the period 01-04-09 to 31-12-09, I get certain figures for the accounts. When i run the Sales analysis report and the purchase analysis report, I get certain figures as well.
    Now I would like to know and check whether the sale figures and the purchase figures are correct or not? How do I compare the result of the sale analysis with that of trial balance for the same period? Please guide.
    Thanks,
    Joseph

    Hi Joseph
    The basic principle of making sure that the G/L account balances to its corresponding item group or warehouse is quite simple:
    1. Never post journals to these accounts unless absolutely necessary.
    2. Make sure the account determination is correct and that all transactions types are fully understood in terms of their impact on the trading stock account as well as on the moving average calculation. Remember that these 2 work hand in hand and any transaction that updates or relies on moving average will typically post an entry to the trading stock account.
    I must also mention at this point in time that 2005A (I am not sure of 2005B) had issues with the updating of stocks which was fixed in 2007A. The major changes are in the way that SAP handles negative stock. In the old versions, negative stock was posted at zero cost, while in 2007A it will use the last known cost and do price adjustments automatically if the new stock purchased, which now makes the on hand positive, was at a different cost.
    From your last response, it would appear that your first problem relates to not having the correct sales return account for each item group. Please change this and then run a query on all sales credit notes to determine which cost on which line was supposed to post to which trading stock account. Next post a journal, preferably one per month, to reallocate the value of the credit notes (cost of sales value) to the correct trading stock account/(s).
    Next check that no other manual entries or any service documents (purchases or sales) were posted directly against the trading stock accounts. Reallocate as necessary.
    Next try to run the sales analysis for one item group and one month at a time, also run the stock audit report for the same item group and month and compare.
    If you still find major differences on the above then let me know. My address for mailing is exposed under my profile. I will send you some queries to run that join the stock movement tables, document tables and allow you to compare to the journal table.
    Kind regards
    Peter Juby

  • Accounts Payable Trial Balance Report does not include a Credit Memo amount

    Hello Experts,
                        We are having an issue with Ap Trial Balance report not displaying a credit memo amount whereas Gl Balance shows that amount. The Credit Memo has a August invoice date and September pay date but it’s not showing up in the trial balance for August. The acconting date on the Creditmemo is in august.
    Thanks in advance for any help.

    Hi,
    We also faced the same problem and approached Oracle support.
    They provided us with a patch and datafix. Better raise an SR and get specific support.
    Regards,
    Sridhar

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