Plant wise Balance Sheet and Profit and Loss report generation
Hi,
Can any one please give me the configuration steps for generating plant wise P&L stat and B/S.
The client has a single company code with 5 plants and wants to generate the statements plant wise.
Thank u,
Regards,
SP.
Hi,
I SAP we can draw the B/S and P&L on company code and Business area. and from ECC6.0 on profit center.
We can not draw B/S and P&L on Plant. So is your r on Ecc 6.0 and above define profit center for each plant and then u can draw B/S and P&L on plant.
And if below Ecc 5.0 define business for each plant and u can have B/S and P&L .
Hope this is clear , assign the points.
With regards
Krishna Singareddy
Similar Messages
-
Hi,
I want to the configuration steps required for business area wise balance sheet,and what are the advantages & disadvantages if we opt this.
regards,
Santosh kumarDear Santosh,
Better to go profit Center wise. ECC 6.0 onwads PCA functionality was good. Better to think once.
Regards -
Plant wise balance sheet through NEW PCA.
Dear Sap Experts,
We are using sap ecc6.0, we have activated the new gl functionality.
Now my client want to get the trail balance plantwise through new PCA.
Please tell me how shuld I configure the same.
All reply will be awarded with high points.
Thanks & Regards,
Reva.Hi
Cofigure Plant = Profit Center
This will make your reporting plant vise more easier and meaningful
Good Luck
Hari -
Profit center group wise balance sheet and trading account report req
Hi.
We are using Profit ceter accounting for one of our clients.its ECC 6.0 therefore New GL is activated. FSV is not configured.
Now I want to get the reports - Profit center group wise balance sheet and trading a/c.
Can anyone help me in this regard.
Thanks in advance.
Regards,
PadmavathiHi Padma
the std reports S_PL0_***** serve the purpose... You can browse SAP easy access menu under FI
you can input PC or a group of PC as additional selection criteria
Ajay M -
Configration steps for business area wise balance sheet and p&L accounts
dear all
sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
regards
babuHello
No seperate screen available for BA set up.
Follow the IMG, enterprsie structure, define and assign set ups.
Assign to SO / Plant /
Create cost elements and assign cost centers for each business areas.
Create clearing accounts for readjustments in BS and PL, and execute BA pl and bs adjustment programs for taxes, GRIR and some accounts, where BA is not populated.
Now you would get seperate BS for each BA
Reg
assign points if useful
dear all
sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
regards
babu -
Bus Area, Product, Plant, Division wise Balance sheet
HI Experts,
How to map in SAP to get the balance sheet at Plant wise, Bus Area wise, Division wise, Product wise. Is it possible to get Balance Sheet at All of these Levels. Because my Client having different Branches and different Products.
Some plants are Depots where as some are Manufacturing Two kind of products. So in this My client wants to See the Balance sheet Like Product wise at the same time Plant wise also.
So please give me any solution. its an very urgent for implementation project.
Thanks in advance!!!!!!!!!!!!!
AKHILHi,
I know it is possible to get balance sheets at business area level but i do not think its possible at plant or product level.
For BA refer
http://help.sap.com/printdocu/core/print46c/en/data/pdf/FIBUSI/FIBUSI.pdf
Business area wise balance sheet
regards
Waman -
Profit cetre wise balance sheet
Hi
Can any one tell how to get profit centre wise balance sheet & also trial balance
Thanks
shivajiHi
I have executed the report as per the transaction code you have provided s_pl0_86000028/30. Following is the error message.Kindly advice where i am making mistake
Shivaji
No records were seelected
Table Reporting for Table FAGLFLEXT
Report name 0SAPBSPL-01
Report long text Fin. Statement: Actual/Actual Comparison
Form 0SAPBSPL-01 FS: Act./Act. Comp.
Report type Form report
General information
Author SAP
Created on 11.01.2004
Last changed by SAP
Last changed on 13.01.2004
Last changed at 10:39:10
Last displayed on 13.06.2008
Number of times displayed 9
Basic list Drilldown list
Additional selection conditions
Business Area MKTG Marketing - SBU
Profit Center 1M10 MFD UREA
CO Area 1000 Nagarjuna Group
Currency type 10 Company code currenc
Company Code NFCL Nagarjuna Fert & Che
General data selections
Ledger 0L Leading Ledger
Record Type 2 Actual assessment/di
Record Type 0 Actual
Version 1 Standard version -
Dimension/Porject wise balance sheet
Dear all,
I would like to know whether it is possible to get Dimension/Project wise balance sheet as we are getting P/L and T.B.?
If yes pls let me knw hw to proceed.
SAP Ver: SAP B One 2005 B(7.40.243) SP:00 Pl:05
Rgds
swapnil
Edited by: Marc Riar on Feb 12, 2008 10:29 AMThanks Dhana.
But the option which u have provided will give me balance sheet in different formats or structure.
Let me tell u wht is exact scenario.
Client has - 5 SBU ( Strategic Business Units). They maintain separate COA for each SBU.
In B one we r maintaining single COA for all SBU.
As far as all reports r concerned we r getting all of them with help of dimensions since we have treated all sbu as our profit centers.
we r getting Profit/Loss and Trial Balance SBU wise when we select dimension in P/L or TB template.
In the similar manner is their any option available to get B/S on basis of Dimension ???
or i have to SDK tool and modigy some queries to achieve it ????
rgds
swapnil -
Hi All,
We are into SAP 6 version in IS retail.
We are not getting segment wise balance sheet report.
we have done the following
Document splitting is active.
Profit Centers is assigned to Cost centers
Segements are assigned to profit Centers
unable to get segment wise balance sheet and fixed assets are not reflected profit center wise balance sheet.
please advise...
Thanks!
ZiaHi ZIA,
check:
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define Ledgers for General Ledger Accounting
Also refer the below link for more details
NEW GL & document spiltting:
Re: NEW GL & document spiltting
Default account assignment-New GL accounting:
Re: Default account assignment-New GL accounting
Pls assign point s as way to say thanks -
Balance sheet using profit center
My client require balance sheet using profit centers... I will activate document splitting which should be able to provide the same. The other requirement is that they have profit center division wise eg. manufacturing, refurbishment, etc
How will profits centers ensure the balance sheet balances down to zero? since historical data and postings to accounts such as share capital would not have profit center assigned?
ThanksDear,
For liabilities like Equity, debenture shuold be distributed equally to all profit centers since it does not ensures that raised funds will be deployed for specific profit centers. Ask your business process owner how to distribute those amounts.
Document spitting will bring you the financial statements based on Profit Centers. Use Tcodes...
S_PL0_86000028
S_PL0_86000029
S_PL0_86000030
Regards,
Chintan Joshi -
** Balance sheet at Profit center with Inventory valuation at CoCd level **
Scenario:
Inventory valuation is at CoCd level. Moving Average costing.
There are 2 plants in CoCd 3000.
1. I created material 1234 in plant P1 (profit ctr P1) & in plant P2 (profit ctr P2)
2. Then, I received a PO - $1000 (100 qty @ $10) in plant P1 & $1100 (100 qty @ $11) in plant P2
3. So the Moving average at CoCd is $10.50
4. I created a Sales order to ship out 100 qty from plant P1. The PGI posted at moving average at CoCd level i.e.
Dr COGS $1050
Cr Inventory $1050
5. Now, Inventory GL account value becomes -ve 50 at plant P1
6. MB52 looks wrong as below. It doesnu2019t show -50 in P1 & 1100 in P2
Question:
Is there any standard way to accomplish Balance sheets at Profit center with Inventory valuation at CoCd level?
- We can do custom development to distribute Inventory balance on profit centers upon receipts or Invoice receipts (i.e. anything that updates the Moving Avg at CoCd) eg in step 2, when $1100 (100 qty @ $11) in plant P2 is received, then post +500 to inventory in P1 & -500 in P2, to make both P1 & P2 at 1050.
However, this would be huge effort on Development, Testing & ongoing maintenance.
- Another custom way would be to post to Profit centers a periodic entry to correct Inventory balance to (Qty on hand x Moving Avg at CoCd)
Please let me know your thoughts. Thanks.Hi,
I don't think so it's happen at valuation at Company code level.
Inventory Valuation always at plant level only not at Profit center and company code level.
In your case 2 Plants and 2 Profit centers. There is no chance to different the value at Profit center . Check once in Dev. server with example.
Regards,
Kishroe -
Business Area Wise Balance Sheet activation after doing transaction in ECC6
Hi Friends,
We are working in ECC 6.0. We have activated BA Area wise balance sheet settings in Company code global parameters and done transactions. We have not assigned an BA scenario to Lead ledger. So i am not able to bet BA wise balance sheet. Now i assigned BA scenario to Lead ledger and done transactions after assigning the BA scenario. I was getting BA wise balance sheet for the New Transactions.
My problem now is i am not able to get old transaction figures done before assigned BA scenario to Lead ledger in BA Wise Balance sheet.
I will assign full points.
Thanks & Regards
RaviHi Govindraj,
Will you be able to help us ?
We are seriously facing a problem of non-execution of TCode - F.5D (Calculated BS Adjustment). We are facing two problems :
1. Menu path of the TCode - F.5D is missing in SAP Easy Access of upgraded SAP version to ECC 6.0. Tcode execution is happening in SAP Easy Access.
2. T Code execution is happening but system is showing error as " Nothing was selected. Message No. FR333" in Development Server. Where as on Production Server we are getting an error as,
- Company code ABC : Breakdown calculated for 004027 documents
- Following errors were determined
- Following accts can only be posted to automatically
- Transaction GA1 Acct 0000020242 Company Code ABC.
- Transaction GA1 Acct 0000032641 Company Code ABC.
- Transaction GA1 Acct 0000060381 Company Code ABC
- Errors in Following Documents:
- Company Code ABC Year 2008 Document No. 0000201848
- Company Code ABC Year 2008 Document No. 0020027341
- Company Code ABC Year 2008 Document No. 0020027343
- Company Code ABC Year 2008 Document No. 0020027345
- Company Code ABC Year 2008 Document No. 0020027347
Since you have the knowledge about the flow of the subject TCode, requesting you to please help us to solve the problem. Is this a problem of upgradation ?
Or BC set activation to be done or Balance sheet setting we need to change ?
Pls. help.
Regards,
Shridhar Sawant
FICO -
Balance Sheet by Profit Center
Hi Gurus,
Just a clarification for the profit center balance sheet. Let say for example I purchase an item from vendor A for the profit center A. The profit center is then inherited from the expense line item.
Debit Expense 900 Profit Center A
Debit Input tax 100 Profit Center A
Credit Vendor A 1000 Profit Center A
Now, before payment they realized that a portion of 100 should be for Profit Center B. I did a repost of line item, thus creating financial entry also to transfer the Profit Center A to Profit Center B. But this is only for the expense account.
My question is, is there a way to allocate also the portion of 100 for the Vendor and tax line item from Profit Center A to B?
If this is not met, then how can we actually generate balance sheet by profit center.
Thank you.Hi
You can get the balance sheet as well by Profit Center.. New GL's document splitting functionality is very much equipped to provide that
Once you activate it, and specify pr ctr as the doc splitting characteristic, no document will be posted without Profit center populated in the line items.. However, this is possible only for ECC Version of SAP (5.0 or above)
If you are using Classical PCA, then you have to execute transactions like 1KE* at period end to update Pr Ctr in the balance sheet line items
Personally, I appreciate the New GL functionality of Profit center and doc splitting over Classical PCA
Regards
Ajay M -
Balance Sheet in Profit Center
Hello All,
How can you generate balance sheets for Profit Centers when the profit centers are linked to the sales order? so that whenever there is a sales order generated, the line items are all assigned to the profit centers.
Thanks, Please respond immediately.Hi,
You can use transaction code:
S_ALR_87013345 - Profit Centers: Customers (Transferred Periodically)
S_ALR_87013346 - Profit Centers: Vendors (Transferred Periodically)
S_ALR_87013347 - Profit Centers: Assets (Transferred Periodically)
S_ALR_87013348 - Profit Centers: Materials (Transferred Periodically)
If you want to take balance sheet for over all profit center then use program :RFBILA10 and in selection give Financial statement version and ledger of profit center which is 8A.
Regards,
Vinod
PS: If helpfull assign the points. -
Balance sheet on Profit center level
Hi,
Whats the best option to get balance sheet on profit center level in ECC6.0 ??
Regards
ShaunHi,
The best option to get balance sheet on profit center level in ECC6.0 is S_PL0_86000028 - FINANCIAL STATEMENT ACTUAL/ACTUAL COMPARISION.
Before getting this report you must make the new gl settings by making profit center as mandatory field, and activating the neg gl functionality.
Thanks & Regards,
Shashi Kanth.
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