Print GL Report by Financial Posting Period in General Settings

Hi
With reference to Message 859185, we would like to request for improvement to have an option to select Financial Period range according to the Posting Periods define in General Settings in order to obtain a more accurate Financial result when printing General Ledger Accounting Report.
Kedalene Chong

Hi Raja,
Unfortunately all the asset reports will be based on asset value date. Most of the time asset value date and dcoument dates are kept the same. Posting date could be different. So if you are comparing G/L balance to asset balance it should match because your G/L balance is based on document date.
Paul

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  • Why need do close posting period

    Hi, All,
    Why we need to close posting period, then we can do goods receipt?
    What means MMPV?
    What's the different material posting period and financial posting period?
    Thanks,

    JC,
    You are asking the wrong people
    Closing a period is a business decision.  When you close a period, certain records are written that enable your FI and CO people to close their financial books and produce any required end-of-period reporting.  In most companies that make financial statements on a regular basis, such as value of various types of inventory, they need a clear delineation between one period and the next.
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  • Calquarter from posting period in reporting level

    Hi Guys,
    We don't have the calquater in cube level.But in reporting
    we need to calculate the calquarter from posting period.
    My requirement is, when user enters the posting period 5 it
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    Helpful answers will be rewarded with full points.
    Prasad

    Hello,
    Create 4 variables (range) on Posting period for eg. qtr1 , qtr2, qtr3, qtr4 of type Customer Exit. Now Create 4 Restricted Keyfigures for the Key figure u want to display each restricted with posting period by qtr1 , qtr2, qtr3, qtr4.
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  • How can i pool out financial report of just a period on sap

    Dear Professionals in the house,
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    Someone should help, plesea.
    Tks alot.
    Moderator: Please, search before posting

    Hi,
    This transaction code can be accessed by F.01. Go to 'Special Evaluations' tab. Select First option 'balance sheet type' and assign 3. Fill all required fields and execute F8.
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  • 0 fiscper3 (posting period)and 0fiscyear (fiscal year) in bw report

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    In de update rules from infosource to datatarget you fill the rules like this:
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  • Variant setup for SAP standard report SDRRAV01 for dynamic Posting Period

    Can someone please help with the process for setting up a variant for program SDRRAV01 so that we can get the Posting Period To ( Screen field PPOPER_H : T009B-POPER ) and Posting Year To (screen field name PGJAHR_H : T009B-BDATJ ) fields populate the values dynamically to current posting period and posting year.
    Thank you in advance.

    or else write a small program calling this report and passing the period and year to the selection screen using the submit option.
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  • Can't define previous & current posting period date in Balance sheet PLD.

    Hello Experts,
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    Regards.
    ShriX.

    Hi,
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    Thanks,
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  • Open and close posting periods for at ledger level

    Hello,
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    Example: during the month closing, the Leading ledger is closed on the previous month at Day +4, while the non-leading ledger is closed at Day +5.
    Is there a way to open/close period at ledger level only ?
    Thank you.
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    It is possible to assign a different posting period variant to company code in a non-leading ledgers (the extreme right field) in the foll. node in SPRO.
    Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Ledger -> Define and Activate Non-Leading Ledgers

  • Posting Periods for End Period Closing.

    Hello everybody,
    I need your assistance about at Period End-Closing.   I got a customer from Costa Rica; the point is his fiscal periods go from October to September and We have the problem the customer didnt prevent this topic and He added the periods from January to December.   The question is: is there an financial option or what process We can follow to execute this topic on the best way possible?
    Regards and thanks for your help,
    Daniel

    Dear Daniel,
    The issue if i presume correctly is that they are following the year as Jan to December and they want to do the closing for the october to September which are two posting periods (October- December of Previous Year) and (Jan to September current year).
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    Try to close two Posting Periods; for the October to December and Jan to September separately and check the figures. I believe you need to involve the company accountant to analyse and also check the various financial reports and the impact on the same.
    It cannot be confirmed if the above may be helpful or not but you can try in the COPY to check.
    Please test it and check in COPY of the database.
    You can go through the above mentioned document for some more information on the Posting Periods.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Need to get April, May, June.. in place of 1, 2, 3 4....of posting period

    Hi gurus
    I have done a report wherein the revenues are displayed for each month of the financial year. I have selected the posting period for the respective months. In the display of the report the months are being displayed for 1, 2, 3...so on and so forth for the months starting from April to march. But the user wants the months to be displayed in April, May, june...so on.
    Is there any way i can handle this.
    requirement is pretty urgent.
    your answers will be rewarded.
    vijaykumar

    Hi,
       I understand...in the exit code depending upon the period entered by the user you should populate data to the text variable.
    I hope you  r using the text variable in the new formula. The data in the new selection is to be referred to new formula in which you will be getting texts.
    Another option is maintain texts for periods in master data.
    Hope this helps you.....

  • Posting on 13 posting period

    Hi experts,
    i just closed posting period for the period 2011(jan - dec)
    but my posting periods 13 to 16 is open,
    still some invoices are pending
    i need to enter MIRO transactions on 13 posting period, how it can manage ?
    regards,
    Sanju M S

    Hi
    Expert,
    check this........
    Period management:
    You have 2 kinds of period management: in FI and in MM.
    Accounting needs to open and close financial periods before they can post in them. They usually have one period per month and one extra per quarter, so totalling 16 periods per year. Their periods do not need to coincide with the calendar.
    MM needs to open and close MM periods. These periods reflect periods for statistical reporting. They should coincide with the calendar months. In MM you can only have 3 periods open at any time: the present period/month, the previous period/month and the last period/month of the previous year. The present period should normally be the present month.
    The MM period and the FI period are linked indirectly, but not dependent on each other: when you post a document in MM, the MM period is determined based on the month of the document date. When the material document posting requires a financial posting, the FI period is determined automatically in background in the FI document based on the posting date of the material document.
    When the MM period is not correctly closed, you'll get messages as you have got. When the present MM period is in the past, you just need to use MMPV to close the periods one by one untill you arrive at the present calendar month. When the present MM period is in the future, you need to use trx MMPI to correct the situation (read the OSS note!).
    You can identify whether it concerns an FI or an MM period by the following characteristic: when SAP talks about a period ppp/yyyy (for instance 010/2004) it is talking about FI,

  • Wish to include Posting Periods rather than hard coded Dates

    Hi Guys,
    I have this query that I would like to have it look for the financial year based on the posting periods rather than hard code in the year - i.e 2011. The reason being that the financial year is from 1st October to 30th September, so my query below will not give me accurate information when going from December to January as the Year is Hard Coded in currently.
    Does anyone have any ideas how I can achieve this, I must admit to be totaly stuck.
    Kind regards
    Sean
    SELECT P.CardCode,P.CardName,
    (SELECT SUM(Debit) - sum(Credit) FROM JDT1 WHERE ShortName= P.CardCode AND Year(DueDate) = 2011 AND TransType IN ('13','14')) '2011 Sales',
    [1] as 'January',
    [2] as 'February',
    [3] as 'March',
    [4] as 'April',
    [5] as 'May',
    [6] as 'June',
    [7] as 'July',
    [8] as 'August',
    [9] as 'September',
    [10] as 'October',
    [11] as 'November',
    [12] as 'December'
    FROM (SELECT T0.CARDCODE, T0.CARDNAME, (T1.Debit - T1.Credit) AS BAL,
    MONTH(T1.Duedate) as month
    FROM dbo.OCRD T0
    LEFT JOIN dbo.JDT1 T1 ON T1.ShortName = T0.CardCode AND Year(T1.Duedate) = 2011 AND T1.TransType in ('13','14')) S
    PIVOT (SUM(S.BAL) FOR month IN
    ([1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[11],[12])) P

    Hi Sean,
    Even though it is possible to use variable for the report, I would suggest hard coded like this because you have different financial year with calendar year:
    SELECT P.CardCode,P.CardName,
    (SELECT SUM(Debit) - sum(Credit) FROM JDT1 WHERE ShortName= P.CardCode AND DueDate>= '10/01/2010' AND DueDate<= '09/30/2011' AND TransType IN ('13','14')) '2011 Sales',
    [10] as '10-10',
    [11] as '10-11',
    [12] as '10-12',
    [1] as 'January',
    [2] as 'February',
    [3] as 'March',
    [4] as 'April',
    [5] as 'May',
    [6] as 'June',
    [7] as 'July',
    [8] as 'August',
    [9] as 'September'
    FROM (SELECT T0.CARDCODE, T0.CARDNAME, (T1.Debit - T1.Credit) AS BAL,
    MONTH(T1.Duedate) as month
    FROM dbo.OCRD T0
    LEFT JOIN dbo.JDT1 T1 ON T1.ShortName = T0.CardCode AND T1.DueDate>= '10/01/2010' AND T1.DueDate<= '09/30/2011'  AND T1.TransType in ('13','14')) S
    PIVOT (SUM(S.BAL) FOR month IN
    ([1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[11],[12])) P
    Thanks,
    Gordon

  • Print Quote Report

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    I have a requirement to develop the custom print Quote Report. When i review the standard pring quote report ,I found a call like <?call-template:TermsTemplate?>.
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    If you want to create a custom report using concurrent program then refer:
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