Periodic Statements

When i run periodic account statement using f.27, program only generated single spool but i want spool to be generated for each customer.
How can i get the spool to recognize this?
Help appreciated

Hello,
You may have to go to the specific Form which the program is using and do the changes there in the form. As per my understanding goes, the program RFKORD10_PDF will help you to explore the possibilities, as this program is used while the pdf printouts comes out.
I hope this helps.
Thanks and regards,
Suresh.

Similar Messages

F.27 Periodic Statement

Hi Sap Experts,
I am not able to excute the Customer Periodic Statement in f.27.
Please give me guide lines , what are the parameters need to be given in f.27 to excute customer periodic statement.
Regards,
Prabhakar

Prabhu,
please go to customer master, you have correspondence tab under company code data, there enter the value which you require against to bank statement field.
Go to FBL5N--execute
Inside Environment-Correspondence-request--selct correspondence type.
Give your company code and customer.
Now go to F.27 and execute.
It'll works.
Rgds
Murali. N

Does it shows current stats/can you tell me time period is it for seconds

set pages 500 lines 110
clear col bre buffer
col tablespace_name format a15 hea 'TABLESPACE'
col file_name format a24 hea 'DATAFILE'
break on tablespace_name skip
select tablespace_name, regexp_replace(file_name,'^.*.\/.*.\/', '') file_name,
sum(phyrds) reads, sum(phywrts) writes, sum(phyrds)+sum(phywrts) total
from dba_data_files, v$filestat
where file_id=file# group by tablespace_name, file_name
order by tablespace_name, file_name;

update on this
does the below query sghows present time period stats?
if yes can you provide query to find out stats (time period )for last two weeks.
thanks
set pages 500 lines 110
clear col bre buffer
bre on REPORT;
comp sum lab Total min lab Minimum max lab Maximum of reads on REPORT;
comp sum lab Total min lab Minimum max lab Maximum of writes on REPORT;
comp sum lab Total min lab Minimum max lab Maximum of total on REPORT;
col datafile format a45
select name datafile, phyrds reads, phywrts writes, phyrds+phywrts total
from v$datafile a, v$filestat b where a.file# = b.file# order by total desc;
DATAFILE...........................................READS.....WRITES......TOTAL
+DATA0/orcl/datafile/sysaux.262.612285947...........6807.....387337.....394144
+DATA0/orcl/datafile/undotbs1.261.612285943...........33.....105762.....105795
+DATA0/orcl/datafile/system.260.612285927..........10292......47710......58002
+DATA0/orcl/datafile/users.267.612285961.............297.......7528.......7825
+DATA0/orcl/datafile/users.266.612285961.............291.......6848.......7139
+DATA0/orcl/datafile/tst10.269.612743101............5237........135.......5372
+DATA0/orcl/datafile/tst10.271.612743105.............344........214........558
+DATA0/orcl/datafile/tst10.270.612743103.............296........182........478
+DATA0/orcl/datafile/tst10.272.612743107.............199.........87........286
+DATA0/orcl/datafile/tst10.273.612743109..............73.........46........119
+DATA0/orcl/datafile/tst10.274.612743111..............47.........29.........76
+DATA0/orcl/datafile/example.265.612285957............13..........8.........21
Minimum...............................................13..........8.........21
Maximum............................................10292.....387337.....394144
Total..............................................23929.....555886.....579815

How to increase storage capacity for STAT logs

Hi all ,
We are taking logs using the command STAT for observing users activities.(Here we can find the users activities only for 3 days).
1. I want to store one month period STAT logs ? how can and where can I change the memory settings to change the storage capacity?
(like to increase system log size we can edit rslg/store----- parameter. Like this way where can I change the settings to store one month period STAT logs)
Please kindly help on this.
Regards,
nani

I don´t think it´s possible.
Storing everything for one month will, depending on user activity, produce a HUGE amount of data you won´t be able to evaluate, just because of its size.
What do you want to achieve with that?
Markus

Customer Open Items Mapping

Hi gurus,
We're currently creating a new periodic statement specific for a new company code. I'm new to this so I'd like to ask your helping in mapping the open items per customer account.
What we would like to map in our periodic statement are the following:
Document Number:
Doc Date:
Due Date:
Amount:
I know that this can be retrieve in FBL5N however the table is structured. so I can't normally access it in se16.
I hope you could help us.
thanks,
john

You have to collect the data from BSID and BSAD tables
BSID-Open items remians here
BSAD-Cleared items remains here
If you want to execute the report on back dated then you have to use clearing date to fetch the items from BSAD.
Rgds
Murali. N

HR Reporing Payroll using Logical Database PNPCE

Hi ALL
Can any body explain me how can we do HR Payroll reporing using logical database PNPCE.
In the program attibutes as mentioned we need to scee 900 for payroll reporting, but when I use PNPCE I cant see that screen in the Dropdown.
can any body help me with this.
regards
AJ

check this program..
REPORT    ZHR_PAYROLL_EX1
           MESSAGE-ID ZZ
           LINE-SIZE 132
           LINE-COUNT 64(2)
           NO STANDARD PAGE HEADING .
              T A B L E S                                            *
TABLES    : PA0001 ,        "Infotype 0001
             PCL1,           "HR Cluster 1
             PCL2,           "HR Cluster 2
             T549A,          "Payroll Accounting Areas
             T549Q.          "Payroll Periods
              I N C L U D E S                                        *
*--Standard Include for US Payroll
INCLUDE RPC2RUU0.            "Cluster RD data definition
INCLUDE RPC2CD00.            "Cluster CD Data-Definition
INCLUDE RPC2CA00.            "Cluster CA Data-Definition
INCLUDE RPC2RX00.            "Cluster RF data definition internat. part
INCLUDE RPPPXD00.            "Data definition buffer PCL1/PCL2
INCLUDE RPPPXD10.            "Common part buffer PCL1/PCL2
INCLUDE RPPPXM00.            "Buffer handling routine
                INTERNAL TABLES
*Internal Table to Hold data from PA0001
DATA : BEGIN OF I_0001 OCCURS 0,
          PERNR LIKE PA0001-PERNR, "Personnel Number
        END OF I_0001.
*Internal Table to Hold data from PA0001
DATA : BEGIN OF I_FINAL OCCURS 0,
          PERNR LIKE PA0001-PERNR, "Personnel Number
          GAMNT LIKE PC207-BETRG, "Gross Amount
          NTAMT LIKE PC207-BETRG, "Net Amount
          PAYDT LIKE PC261-PAYDT, "Pay Date
          RUNDT LIKE PC261-RUNDT, "Run Date
          VORNA LIKE PA0002-VORNA, "First Name
          NACHN LIKE PA0002-NACHN, "Last Name
        END OF I_FINAL.
*Internal Table to Hold data from PA0002
DATA : BEGIN OF I_0002 OCCURS 0,
          PERNR LIKE PA0002-PERNR, "Personnel Number
          VORNA LIKE PA0002-VORNA, "First Name
          NACHN LIKE PA0002-NACHN, "Last Name
        END OF I_0002.
Control record type
TYPES     : BEGIN OF T_T569V,
               ABKRS    LIKE T569V-ABKRS, "Personnel Area
               PABRJ    LIKE T569V-PABRJ, "Accounting year
               PABRP    LIKE T569V-PABRP, "Accounting period
               STATE    LIKE T569V-STATE, "Status of Control Record
               ADRUN    LIKE T569V-ADRUN, "HR: Special payroll run
             END   OF T_T569V.
                  STRUCTURES
DATA : WA_T569V TYPE T_T569V.    " Work area for t569v
                 DATA
DATA : V_PABRJ LIKE T569V-PABRJ, "Accounting year
        V_PABRP LIKE T569V-PABRP, "Accounting period
        V_BEGDA LIKE SY-DATUM,     "Begin Date
        V_ENDDA LIKE SY-DATUM,     "End Date
        V_FPPER(6) TYPE C,          "For Period
        V_SEQNR LIKE PC261-SEQNR. "Sequence Number
   SELECTION SCREEN
Selectio Screen Block for Employee Selection.
SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001.
SELECT-OPTIONS : S_PERNR FOR PA0001-PERNR, "Pernr
                  S_DATE FOR SY-DATUM.     "Date
SELECTION-SCREEN END OF BLOCK B1.
   START-OF-SELECTION
START-OF-SELECTION.
*Get Data from pa0001
   PERFORM GET_DATA_FROM_0001.
*Get Data from pa0001
   PERFORM GET_DATA_FROM_0002.
*Get CHAD Details
   PERFORM GET_PAYDATA.
   END-OF-SELECTION
END-OF-SELECTION.
   IF NOT I_FINAL[] IS INITIAL.
*Print the Final Report.
     PERFORM PRINT_REPORT.
   ENDIF.
                T O P O F P A G E
TOP-OF-PAGE.
Display Header
   PERFORM DISPLAY_HEADER.
                S U B - R O U T I N E S
*&      Form get_data_from_0001
      Get Data from 0001
FORM GET_DATA_FROM_0001.
   SELECT PERNR                     "Personnel Number
          FROM PA0001
          INTO TABLE I_0001
          WHERE PERNR IN S_PERNR AND
                ENDDA >= S_DATE-LOW AND
                BEGDA <= S_DATE-HIGH .
   IF SY-SUBRC = 0.
     SORT I_0001 BY PERNR.
   ENDIF.
ENDFORM.                    " get_data_from_0001
*&      Form get_data_from_0002
      Get Data from 0002
FORM GET_DATA_FROM_0002.
   SELECT PERNR                     "Personnel Number
          VORNA
          NACHN
          FROM PA0002
          INTO TABLE I_0002
          WHERE PERNR IN S_PERNR AND
                ENDDA >= S_DATE-LOW AND
                BEGDA <= S_DATE-HIGH .
   IF SY-SUBRC = 0.
     SORT I_0002 BY PERNR.
   ENDIF.
ENDFORM.                    " get_data_from_0002
*&      Form populate_chad_coinage_table
      text
FORM GET_PAYDATA.
   LOOP AT I_0001.
     READ TABLE I_0002 WITH KEY PERNR = I_0001-PERNR BINARY SEARCH.
     IF SY-SUBRC = 0.
       I_FINAL-VORNA = I_0002-VORNA.
       I_FINAL-NACHN = I_0002-NACHN.
     ENDIF.
Read Result Directory for Payroll Results for a Employee.
     PERFORM CU_READ_RGDIR.
Get Sequence Number & Associated Payroll Results.
     PERFORM GET_PAYROLL_RESULTS.
   ENDLOOP.
ENDFORM.                    " get_paydata
*&      Form cu_read_rgdir
      Reag rgdir to get the results with conty grouping 'TD'
FORM CU_READ_RGDIR.
   DATA : V_MOLGA LIKE T500L-MOLGA ."Country Grouping
*Call function module to get Results
   CALL FUNCTION 'CU_READ_RGDIR'
     EXPORTING
       PERSNR          = I_0001-PERNR
     IMPORTING
       MOLGA           = V_MOLGA
     TABLES
       IN_RGDIR        = RGDIR
     EXCEPTIONS
       NO_RECORD_FOUND = 1
       OTHERS          = 2.
   SORT RGDIR BY SEQNR.
ENDFORM.                    " cu_read_rgdir
*&      Form get_payroll_results
      Get Sequence number
FORM GET_PAYROLL_RESULTS.
   LOOP AT RGDIR WHERE   SRTZA = 'A' AND
                     VOID IS INITIAL AND
                     REVERSAL IS INITIAL AND
                     OUTOFSEQ IS INITIAL AND
                     PAYDT    IN S_DATE.
     V_SEQNR = RGDIR-SEQNR.
*-- Macro Call for Germany
     RP-INIT-BUFFER.
     RX-KEY-PERNR = I_0001-PERNR.
     RX-KEY-SEQNO = V_SEQNR.
     RP-IMP-C2-RU.
     LOOP AT RT WHERE LGART = '/559'.
       I_FINAL-PERNR = I_0001-PERNR.
       I_FINAL-GAMNT = RT-BETRG.
       I_FINAL-PAYDT = RGDIR-PAYDT.
       I_FINAL-RUNDT = RGDIR-RUNDT.
       APPEND I_FINAL.
       CLEAR I_FINAL.
     ENDLOOP.
   ENDLOOP.
ENDFORM.                    "get_payroll_results
*&      Form display_header
      Display Header
FORM DISPLAY_HEADER .
   FORMAT COLOR 1.
   ULINE.
   WRITE:/1 SY-VLINE,
         (15) 'Empl Number',
         SY-VLINE,
         (20) 'First Name',
         SY-VLINE,
         (20) 'Last Name',
         SY-VLINE,
         (15) 'Pay Date',
         SY-VLINE,
         (15) 'Run Date',
         SY-VLINE,
         (25) 'Gross Amount',
         132 SY-VLINE.
   ULINE.
   FORMAT COLOR OFF.
ENDFORM.                    " display_header
*&      Form print_report
      Display Report
FORM PRINT_REPORT .
   LOOP AT I_FINAL.
     WRITE:/1 SY-VLINE,
           (15) I_FINAL-PERNR,
           SY-VLINE,
           (20) I_FINAL-VORNA,
           SY-VLINE,
           (20) I_FINAL-NACHN,
           SY-VLINE,
           (15) I_FINAL-PAYDT,
           SY-VLINE,
           (15) I_FINAL-RUNDT,
           SY-VLINE,
           (25) I_FINAL-GAMNT,
           132 SY-VLINE.
     ULINE.
   ENDLOOP.
   SKIP 2.
   WRITE:/1 'Period Begin Date:',(25) V_BEGDA.
   WRITE:/1 'Period End   Date:',(25) V_ENDDA.
ENDFORM.                    " print_report

Don't want to take print out for certain condition

Hi Expert,
I am taking printout from transaction F.27 for Periodic Statement. Spool request generates for the output. For one particular variable value=0 i want to stop the Periodic Statement printing off. That means it should not appear in the spool.
Can you please guide me how can i prevent it to appear into the spool?
Thanks in Advance.

Hi ,
You can do that by using userexits for this transaction. there is no BADIS for this transaction .
the below are the user exits for specified transaction.
RTR00010                                Exit in report tree (display transactions)
RTR00020                                Exit in node in report tree (change mode)
S38MREP1                                Exit at Start report
Regards,
Sai

RME config archive problem - lms 3.2

just wondering if anyone else has seen this.
about a month or so ago, I grabbed about 6 or 7 patches for our ciscoworks machine, across cm, rme, and cs. (yeah, we were a little behind)
after applying these patches, it seems, all of the 2960s and 4948s are failing the config archive with the following:
cm00139: could not archive config:cause: action: verify that device is managed and credentials are correct. Increase timeout
value if required.
so I've triple checked the credential set applied to these devices, adjusted timeout and retry values, and have gotten nowhere.
Deleting these devices doesn't seem to help, they are rediscovered just fine, but the config archive continues to fail.
Other than maybe trying to reinstall the rme patches (or uninstall) that were recently applied, I'm out of ideas. This is LMS 3.2.1 with
cm 5.2.2
cs 3.3.1
rme 4.3.2
running on windows server 08.
So if anyone may have seen this and/or has any advice, I'd appreciate it. Thanks - chris

ok, so it's been a year and a half since last post. So in addition to the above mentioned archive failures with the 4948s, the 4948s were also showing up in config out of sync summary. The only difference that were showing between running and startup was the ntp clock period.
I did see that the clock period statement was in the exclude list for routers and a bunch of other things, but not for the 4948s. I added this as an exclusion yesterday. Today when I checked, all 4948s are archiving now, and are off the out of sync report. Never would have crossed my mind to check there, but that exclusion seems to have done the trick. Maybe someone else can use this if they're seeing the same thing. - chris

I want to know what is backward and forward consumption

dear exports
i want to know what is backward and forward consumption , how maintain in mrp view plz reply me

Hi,
Consumption mode and consumption period are maintained in MRP 3 view .In strategy 40 when sales order is submitted it see the availability of PIR for consumption. The consumption mode decides the way of looking the PIR (i.e. If 3- It will look into forward direction like this) and consumption period states the limitation of looking.
e.g.
If MODE is 3 and forward period is 30 days then the sales order will look the PIR in next 30 days and if mode 1 and period is 45 days then it will look the PIR in past 45 days.
Regards,
Shekhar

I do not 'get' the basic snowflake / dimension / fact thing....

Hello,
sorry for total newB question, but if I have a table that is the most detailed level of data, do I have to create a datawarehouse copy of this that summarises it, or can OBIEE do that for me???
I have read the documents / by example stuff but I am struggling with this most basic thing, even though the more complex areas seem easy.
So what I am asking is, if I have a table, say 'user_trans' - do I have to write something in OWB or similar to turn this into a number of heavily summarised tables, say - user_trans_by_state, user_trans_by_period OR is there a way with the tool itself that I can take the basic table, import into the physical layer in the inventory and get OBIEE to do these summarisations for me - by generating dimensions??
So to illlustrate, say user_trans has =>
amount, user name, period, state
Do I have to write something in a DW to generate
sum(amount), user name - for user_trans
sum(amount), state - for trans_by_state etc
Or is there a way in the repository to do this, if so can someone please talk me through it in basic terms???
Thanx

Try the links detailed on an earlier answer....
Tutorials of OBIEE?, Oracle By Example OBIEE?
And on basic principles you are looking at a 1 => Many join in a star structure, the 1 being the centre or base of your star.
In terms of the rest, install yourself a test area and work through the Oracle By Example stuff - if you do not get the concept maybe it will sink in with the practise....
hope this helps - and good luck!
R.

Delivery date should fall on every monday for a PR created by MRP

Hi Gurus,
A PR is created by MRP. I need to have delivery date of the PR on every monday. Please let me know , what settings has to be done...
Regards,
Vibin

Friends Thanks for your reply.
Here is the answer
1. Set the planning calendar as the period stats with Monday.
2. Set the weekly lot sizing procedure in such way that the scheduling field as 1 = requirement date = delivery date.
3. Assign these settings in the MRP view of material master.
If you run the MD02 then your requirement date will only falls on Monday.
But since our requirement is delivery date should fall on Monday.
4. So the GR processing time should be zero in the MRP 2 view of material master.
Because the delivery date calculated as follows
Delivery date = Requirement date - GR processing time.
By this way the delivery date also falls on the same day (Monday ) as the Requirement date.
Again thanks for your answers and expecting the comments on the same.
Regards
Vibin

Change in print details in f.27

Hi SAP guru
I have one issue ,my client is asking when periodical statement f.27 is printout it should has invoice number ,duedate and some changes in printout as per company details like address and phone number
we can enter our required details in print out .
Vasu

Hello,
Please find SAP script form or Smartform which is linked to the report (RFKORD10/RFKORD11) and correspondence type.
Copy form and create new form so that you can make necessary changes in the new form. Assign new form to your report & correspondence type.
FI correspondence settings are available in below path:
Financial accounting > Accounts receivable and Accounts payable > Customer or Vendor accounts > Line items > Correspondence > carry out and check settings for correspondence.
SAP script can be accessed with tcode SE71 and Smart forms with tcode SMARTFORMS. You can take help of ABAP colleagues to maintain SAP forms.
Thanks!
Raju

Transaction F.27 Periodic Account Statements

Transaction F.27 Periodic Account Statements
My goal is to save on server the PDF printout of each customer using spool request number. The problem is that the spool generated by the transaction is for all customers. I must find a way to generate one spool request per customer. Any ideas would be appreciate.
Regards,
Daniel Cantin

Hi Daniel,
As the documentation fo F.27 says:
Output
     If correspondences are printed, a log with the spool requests created by
     the print programs is output for each program run. If you do not specify
     in the program on which printer the log is to be printed, the program
     may take the printer specified in the user master of the user who
     started the program or the printer specified when the job is scheduled.
     If the program is carried out online, the log is displayed on the
     screen. If the program is planned as a job, the spool request name of
     the log is made up of the identifier F140, the printer destination, the
     date of creation and the program ID KORK.
     The correspondences are printed by means of the corresponding print
     programs. If printing is possible on the basis of the data and the
     configuration, a spool request is created for each correspondence type
     and company code. Regardless of whether printing actually takes place,
     the processed correspondence requests are marked as completed by means
     of a print date, so that reorganization can be carried out.
As it says " a spool request is created for each correspondence type and company code. " perhaps you will have only one spool order. So, in this case, you will need to create your own report using RFKORK00 as a template, creating a copy of include RFKORI93 and replacing it in your own report, changing the value for KEEP IN SPOOL where
        NEW-PAGE
          PRINT ON
          LINE-SIZE               132
          LIST NAME               PROLISTN
          IMMEDIATELY             ' '
          NEW LIST IDENTIFICATION 'X'
          KEEP IN SPOOL           ' '        "change 'X' by space or ' '
It's an idea.
Regards
Eduardo

Windows domain controller in a virtual machine: how dangerous is saving its state for a short period of time?

I have a Windows Server 2012 R2 virtualization cluster. All the hosts are connected to an external storage system, and virtual machines' files are stored on external volumes (CSVs). All the hosts and virtual machines are a part of the same AD domain
(mixed Windows Server 2012 RTM / 2008 R2 domain controllers). All the domain controllers are running in the virtual machines on the hosts of this cluster.
To prevent problems when all the hosts are turned off and then on simultaneously (for example, because of a power failure) all the domain controller VM files has been placed on local disks of the virtualization hosts (not on the Cluster Shared
Volumes). As Hyper-V services don't depend on other Windows Server services (except its networking components), it means that my domain controllers can always start, providing the virtualization host can start at all. However, it also means
that those DCs cannot be (quickly) migrated to other hosts while their current hosts are being rebooted. So if I need to reboot a virtualization host to install new updates, for example, I have to shut down the corresponding DC, reboot the host
and wait for the DC to finish cold boot and come back online. It means some interruption of service for our users, which, in turn, requires me to perform the reboots late in night.
The downtime can be significantly decreased by saving the state of the VM in which the DC is running. However, all the articles I've found on the Internet strongly recommend against it. I'm trying to understand why this recommendation was issued in the first
place. However, I'm unable to find a clear explanation. I've found some statements that saving state of a DC can cause serious AD replication problems because of tombstoning, and that the password of a DC computer account may be changed
while the DC itself stays in the saved state, which could prevent the DC from connecting to the domain after its state has been restored. However, those considerations are non-significant when we discuss a short-time
(5 to 10 minutes) saved state.
I work with AD and virtualization long time, and I fail to see any danger in saving state of a DC for several minutes. In my opinion, after its state has been restored it would simply replicate all the AD changes from other DCs, and that's all.
What's your opinion?
Evgeniy Lotosh
MSCE: Server infractructire, MCSE: Messaging

Hello,
as stated in "http://technet.microsoft.com/en-us/library/virtual_active_directory_domain_controller_virtualization_hyperv(v=ws.10).aspx"
Operational Considerations for Virtualized Domain Controllers
Domain controllers that are running on virtual machines have operational restrictions that do not apply to domain controllers that are running on physical machines. When you use a virtualized domain controller, there are some virtualization software features
and practices that you should not use:
Do not pause, stop, or store the
saved state of a domain controller
in a virtual machine for time periods longer than the tombstone lifetime of the forest and then resume from the paused or saved state.
This may sound as it is supported to store it for shorter times and use it.
BUT recommendation also from the Hyper-V Program manager in
http://blogs.msdn.com/b/virtual_pc_guy/archive/2008/11/24/the-domain-controller-dilemma.aspx recommends against using them.
Also best practices
http://blogs.technet.com/b/vikasma/archive/2008/07/24/hyper-v-best-practices-quick-tips-2.aspx
Best regards
Meinolf Weber
MVP, MCP, MCTS
Microsoft MVP - Directory Services
My Blog: http://blogs.msmvps.com/MWeber
Disclaimer: This posting is provided AS IS with no warranties or guarantees and confers no rights.
Twitter:

How to check bank acc state(beg&end balance) in a specific date or period

Hi all
My customer is using GL, AP and CM.
I have set up different bank accounts in AP. After the payment is registered, the user does even the reconciliation with the bank account.
I am having trouble to find a report or a place in the system where i can inquiry for the state of the bank account(beginning and ending balance) in a specific date or period.
I have seen these kind of reports in more simpler programs, so it is strange that i can not find these kind of reports in oracle.
An example:
If i run one of these reports with beginning and ending date i want to see state of the bank account before beggining date, movements during these period and ending balance after these period.
Can you please help me because my customer wants this and i have not been able to give an answer until now. He has some local software which has this kind of report and now it is trying to change to oracle financial, but I still could not find this kind of information he wants from oracle.
Please help
Thank you and best regards
Ernest

There are 2 concepts attached to a bank balance. The balance as per your books of accounts and another is the balance maintained with the bank. I believe i need not explain these 2 concepts. These 2 balances can be obtained from Oracle system provided some of prerequsities are met with.
Balance as per your books - This is nothing but the GL balance available. In order to obtain balances for each bank accounts, it is advised that each bank account should have a separate account code combination. This is achieved generally by having a separate natural account for each bank. The code combination is attached to the cahs account for each bank. By maintaining separate account code combination, the balance in each code combination can be obtained from GL (provided transactions are accounted and posted in GL). These balances represent the balance for each bank according to your books of accounts. You can create an FSG for this purpose and provide the same to the customer, so that they can run the same whenevr they want.
Balance as per bank - This balance is maintained by oracle in 2 ways - either the bank balance can be manually entered for each bank account for each date (quite cumbersome). Else, while loading the bank statement, the bank balances are also loaded. There are various types of bank balances stored - value dated balance, available balance, float balance etc. Depending on the balances provided by bank along with the bank statement, the bank balance can be recorded in oracle system. After the bank statement is uploaded and balances stored, standard cash management reports are available to query for the bank account balances. In order to view daily movement, the bank statement should be loaded on daily basis.
Hope this helps.
Vinit

Periodic Statements

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