Plan Reconciliation Report
What is Plan Reconciliation Report in Cost Center Reporting?
Hello Shanu
The calculated keyfigure BILWERT (Balance Sheet Value) behaves in
different ways for balance sheet and for P+L accounts. For balance sheet
accounts it always provides you with cumulated values. For example
for period 6 to 6 it will show cumulated value for periods 1 - 6 plus
the balance carry forward value.
The BILWER is calculated like:
BILWERT = WERTB + WERTE,
WERTB - Balance sheet accounts value
WERTE - Income statement account value
But if an account is a P+L statement account, you will see the
real period balance value for the particular period range. It means,
that for period 6-6 you will see value for the single period 6. For
period 1-6 you will see cumulated value for period range 1 - 6 without
balance carry forward.
br, Guido
Similar Messages
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Material Reconciliation report
SAP offers a standard material reconciliation report MIRCMR. The pre-requisites being a reconciliation class - 50, a few characteristics and a PI sheet.
I do not have PI sheet implemented. Is it possible to run this report without PI sheets? Moreover, I am unable to assign the reconciliation class to any of the component materials - neither in the BOM nor in the recipe. Is this normal?>
Venkatesh Ramakrishnan Iyer wrote:
> For instance, I want to compare planned vs actual consumption of components. If I assign the movement types in SPRO, where are the value fields linked to the parameter? There is one field at bottom of parameter configuration, but that is limited to table TC22's fields - which unfortunately does not have the fields that I need.
>
If that is all you want to do, then why don't you just use report COOIS - it will give you that.
If you want to use the material reconciliation to do that, then just create a formula that takes the parameters PC_P01 and PC_P02 into condieration.
I.e create a formula that does 'PC_P01 - PC_P02' and set the expected value to be 0 (not this is just an example - it is not realistic because it does not take cancellations into consideration)
in customizing you have three customizing points - check under 'process data documentation / material reconciliation' in the pp-pi section.
- create formula paramaters - if you need to create some use any of the PC_PXX as a reference - they are all the same - otherwise use the standard ones they should be sufficient
- assign movement types to parameters - assign the above parameters to a movement type (or multiple)
- create formulas - this is where you set up the calculation you want to do for your material reconciliation - this formula you will assign to the relevant characteristic in your 050 class
hope this answers your questions -
Generating reconciliation Report in RBACx
Hi Everybody,
I am an year old developer working on role manager.We need to Generate Reconciliation Report after the completion of a certification in the role manager.
Reconciliation is ,after completion of recertification of a system in role manager we are taking fresh raw files of the system and then we need to verify all the revokes are done or not.
We are planning to parse the raw file and check against it with the revoked list and generate report of entitlements which are not revoked.
Is this the right way to do it, is there any other sophisticated way to do it?
Regards,
RavindraHi Mahendra,
Confirm if you are getting the same issue outside Xcelsius i.e in the Microsoft Excel.
Try refreshing the Live office objects in MS excel using the option "Refresh all objects "and then import .xls it in Xcelsius.
Regards,
Noopur -
Hello everyone
In the attached sample of AP PO reconciliation report, there is a balance for PO but none for AP. Does it mean that no invoices were raised for that particular PO?Hello,
Between Receiving and Invoicing, this report should print accrual account with a net balance not equal to zero in a summarized (so, this include, for example, Quantities differ between receipts and invoices, unit price differences, ... POs invoiced but not received)
Now, for the case you reported, and assuming that full matching (billing) was occurred run the Accrual Reconciliation Load Run again to clear out POs from report.
Thank you -
Whts the corresponding BW report for AP Liability Reconciliation report?
HI All,
Whts the corresponding BW report for AP Liability Reconciliation report?
R/3 report is: S_ALR_87012082 u2013 provides vendor balances that make this up.
Whts the BW report for validating the R/3 data.
Please Reply.
Thansk in Advance.Hi,
Yes, I was getting partial results. I got rid of it by unchecking the the options in the 'SQL' tab in the Universe parameters.
Thanks for the help.
Regards,
Alok. -
11.1.2 Planning – Mapping Reporting Application
Hi John,
I was reading one of your blog
http://john-goodwin.blogspot.com/2010/06/1112-planning-mapping-reporting.html
I want to know what is the advantage of using "Mapping Reporting Application" over replicated partioning, and also what should be the real use of "Mapping Reporting Application"
One example of why you may want to use this functionality is you say you have a reporting database such as an ASO database reporting actuals and you want to push a proportion of the forecast/budget data from the planning application into the ASO model. It could also be that you have a number of different cubes that you need to push different areas of data to from your planning application
When I first read about this new functionality I assumed it would create a replicated partition and push the data to the mapped database, I thought it would manage the partition so it wasn’t destroyed with a refresh, this is not the way it works though but more about that later.Can you please explain me in detail about the way of working of this functionality
Thanks & Regards,
Avneet Singh BhatiaI don't know if there is any advantage, it is just a different way going about it, the planning method exports and then loads the data, is that better than a replicated partition I am not sure but everybody has there own opinions.
Cheers
John
http://john-goodwin.blogspot.com/ -
How do we clear the GR/IR Reconciliation Report on PO
Hi expets,
can you please help me to solve this issue
"How do we clear the GR/IR Reconciliation Report on PO"
thanks in advance,
mohammad> "How do we clear the GR/IR Reconciliation Report on PO"
Use MR11 Trxn Code GR/IR Clearance -
Difference in AR Reconciliation Report
My submitted AR Reconciliation Report has a different of $8,000.00 and the amount was found from a unapplied receipt. How could I trace the root cause of this different amount?? Aging 4-Buckets report??
The amount in bule is the +/- amount from its own column
Calculated Total for the Period 200,008,000.00
Ending Balance as of xx-SEP-20xx 200,000,000.00
Difference ------------------------
8,000.00
========================
Calculation:
Total Activity in a period is calculated as follows:
Transaction Register for the Period
(-)Applied Receipts Register for the Period
(-)Un-Applied Receipts Register for the Period
(+)Adjustments Register for the Period
(-)Invoice Exceptions for the Period
(+)Rounding Differences for the Period (*)
(+)Credit Memo gain/loss for the Period(*)
= 200,008,000.00Hi ,
Please see if the following notes help you:
ARXRECON - How To Resolve AR Reconcilation Report Difference . (Doc ID 246804.1)
AR Reconciliation Report Ending Balance Does Not Match ATB 7 Buckets Or ATB 4 Buckets (Doc ID 402199.1)
11i: Differences On The AR Reconciliation Report In Case On Account Credit Memo Refunds (Doc ID 549648.1)
Thanks &
Best Regards, -
PO issue (Accrual Reconciliation Report )
Hi,
when run the accrual reconciliation report for PO,I find the quantity *Unit price is not equal Amount when A/P Receipt Match,the details as follows:
when find the original PO line ,find that the PO line's status is cancelled ,the price have changed from 6 to 45 , from 10 to 50 before cancelled this PO lines, how can do now let them equal ?
and check the invoice for this po ,
20081022 1 Bar 20 6 120.00
CH0000059 1 Bar -20 6 (120.00)
20081022 2 Bar 20 10 200.00
CH0000059 2 Bar -20 10 (200.00)
CHSZ-Compart Hi-Precision Tech Accrual Reconciliation Report Report Date: 02-12-2008 20:00
Account: 24.00000.317010.0000.0000.000
PO Number Item+ Transaction Src Org Date Document Number Line Unit Quantity Unit Price Amount Variance Balance
Vendor Name: ： ShenzhenBaoan
240803218 Pdtn consumables Receive PO CHS 2008-10-29 30509262 1 Bar -20 6 (120.00) (120.00)
Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 1 Bar 20 6 120.00 120.00
Pdtn consumables A/P Receipt Match AP CHS 2008-10-29 20081022 1 Bar *20 45 120.00 120.00*
Pdtn consumables A/P Receipt Match AP CHS 2008-11-5 CH0000059 1 Bar -20 45 (900.00) (900.00)
Pdtn consumables Receive PO CHS 2008-10-29 30509262 2 Bar -20 10 (200.00) (200.00)
Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 2 Bar 20 10 200.00 200.00
Pdtn consumables A/P Receipt Match AP CHS 2008-10-29 20081022 2 Bar *20* *50* *200.00* *200.00*
Pdtn consumables A/P Receipt Match AP CHS 2008-11-5 CH0000059 2 Bar -20 50 (1,000.00) (1,000.00)
Vendor Subtotal (1,580.00) 0 (1,580.00)
---------------- - --------------- ---------------- GL
Account Subtotal: (67,550.27) 0 (67,550.27) (67,550.27)
Report Total: (67,460.15) -90 (67,550.15)
================ = =============== ================
Edited by: user638343 on Dec 28, 2008 10:56 PM
Edited by: user638343 on Dec 28, 2008 10:57 PM
Edited by: user638343 on Dec 28, 2008 10:58 PM
Edited by: user638343 on Dec 28, 2008 10:59 PM
Edited by: user638343 on Dec 28, 2008 11:00 PM
Edited by: user638343 on Dec 28, 2008 11:07 PMhave anybody can give advise ?
Edited by: user638343 on Jan 8, 2009 10:24 PM -
Closed PO's on Accrual Reconciliation Report
We are getting issue of Closed PO's coming in Accrual Reconciliation Report.
I am not that familier with this report & it's functionality. So need help on this.
Please let me know if I can provide more information on this. Like if you want to see the Report O/p/.
Thanks
Sachin AhujaHi Raghav,
Documents mentioned certainly helped me a lot in having more knowledge on Accrual Reconciliation. However i need to go in depth on one of the document.
I further checked on my issue & looks amount being accounted on Purchaing is different than Amount being accounted in AP. & Difference I can see is in PO_ACCRUAL_RECONCILE_TEMP_ALL.TRANSACTION_UNIT_PRICE value is different when Innvoice is created.
Can someone point how it's being calculated or why there is mismatch. As per user they simply match the PO on Invoice & have not done anything else. Then why Transaction_Unit_Price got changed.
Please suggest.
Thanks
Sachin Ahuja -
Hi All,
I need to understand the concept of accrual reconciliation,
Please let me know a source or plese explain in the forum.
Further let me know if all the PO related trasactions appear in the accrual reconciliation report or only the items where there is a miss match.
Thanks and Regards,
MigaraHi,
Im sorry.Somehow two issues were posted for the same issue.
However I went through the document,but still I its not clear the meaning of this.
As per the document A/P Line Match - A/P invoice matching transaction for which there is a receipt against the same purchase order and purchase order line.
Does this mean a situation something like this.
PO line 1 has a quantity 10 and unit price 10
and received 5 item in one receipt (receipt 01) and received 5 items in another receipt (receipt 02)
Then the invoice is matched to the receipt 02.
Please let me knw.
Thanks and Regards,
MPH
Edited by: user11337190 on 17-Nov-2010 15:16 -
Accrual Reconciliation Rebuild - No Report/Accrual Reconciliation Report
Hi Experts,
It is well-known that Accrual Reconciliation Report shows out the data from po_accrual_reconcile_temp_all i.e. only that data which resides in po_accrual_reconcile_temp_all table will be picked and showed on the report based on net_po_line_amount and net_po_line_quantity (i.e. depends on the tolerance levels given). But if I want to show the data from backend thru query, i will use this table and give my conditions for net_po_line_amount and net_po_line_quantity. As mentioned in Note:433683.1 in Metalink, it is mentioned that:
The following two columns in the PO_ACCRUAL_RECONCILE_TEMP_ALL table
determines whether a Transaction appears on the Accrual Reconciliation
Report.
Net_po_line_quantity
Net_po_line_amount
For a Transaction not to appear on the Accrual Reconciliation Report
net transaction quantity AND the net transaction amount for each PO Line must be
less than or equal to the values entered in the tolerance parameters (or <= 0,
which is the default value).
This means I will make my query which should match with the report data:
select * from po_accrual_reconcile_temp_all
where net_po_line_amount>0 and net_po_line_quanity>0;
But I have seen some cases where both these are zero and still shown on the report, i have seen few more cases where these are null and still shown on the report. May be we need to add more conditions or somewhere I am doing wrong! Please suggest what all conditions we should consider while incorporating with this type of requirement.
Any suggestions on this will be highly appreciated.
Thanks in advance!
Regards,
Sumir ChawlaHi,
Pleaser refer the below documentation ...
Accrual Reconciliation Report Errored Out With APP-FND-01564: ORACLE error 942 in FDFGDF [ID 1440284.1]
Regards,
Ivruksha -
Po Accrual Reconciliation report
Hi Sir
Hope you are doing well and good.
I am new to R12 PO. For my client in 11.5.10.2 they have customized Po Accrual Reconciliation report. I came to know that in R11 they use view:PO_ACCRUAL_RECONCILE_TEMP and temporary table used in that view is PO_ACCRUAL_RECONCILE_TEMP_ALL.
Now we are migrating this report to R12 and the above view was obsolete synonym in R12.
1) After checking thoroughly i came to that temporary table was replaced with CST_AP_PO_RECONCILIATION & CST_RECONCILIATION_SUMMARY in R12. And i am unable to found view:PO_ACCRUAL_RECONCILE_TEMP replacement in R12. Can you please help me in this regard.
2) Using the two new tables:CST_AP_PO_
RECONCILIATION & CST_RECONCILIATION_SUMMARY, can we modify the query to get the same output as like R11
This is very very urgent request.
Best Regards
ManiThis is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.
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R12: How to filter AP and PO Accrual Reconciliation Report based on GL Date
Hi,
Anybody know how to filter AP and PO Accrual Reconciliation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
We need to run the report only for specific date only. Please share with me if anyone know about this.
Thanks.In 12 you can rebuild and run the report for a particular period, but not a single day if that's what's required
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Order cost plan in report CN41N
Hi Gurus,
Would appreciate if any one of share what is 'Order Cost Plan" in report CN41N.
Infact, the values displayed in Order cost plan column neither coincide with either Project Cost Plan nor Actual cost displayed.
Looking forward to hear and thaks in advnace.
Thanks,
PSRHi PSR,
Order Cost Plan in CN41N is PM Order Plan Costs figure.
If you create PM Order and assign WBS Element/Project Def in Additional Data Tab of PM Order after planning Material services system will consider WBSE as Costing object and Plan and Post cost on WBSE. It will appears in CN41N in Order Cost Plan column.
Please check
Hope this will help you.
Regards,
Swapnil Kharul.
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WHEN I CLICK ON THE HIGHLIGHT HOT & COLD AREAS,IN VIEW TO TURN IT ON. EVERY PHOTO I GO TO ( IN ANY PROJECT OR ALBUM ,IT`S GOT THE HOT IN RED WHICH CAN BE ADJUSTED ) BUT THE WHOLE PHOTO, PHOTO`S GO BLUE WHICH MEANS I CAN NOT ADJUST THE COLD SPOTS.