Problem linking GL balances to GL lines

Hi,
A customer wants a crosstab report showing the movements of GL accounts with the beginning and ending balances per period, with the sum of the accounted period as a data point. The various accounts are then mapped to consolidation accounts using a 'CASE' calculation. The problem is not all accounts are used in any given period, so beginning and ending balances only appear for the account combinations on the worksheet instead of the cumulative beginning/ending balance of all accounts reported on. Because the customer wants to reconcile this report every period with the balances of the previous period this is not going to retrieve the correct data. Has anyone had to create this sort of report before and may have a solution for this?
Regards,
Arthur

Hi,
You will have to drive your report from a folder that returns all the accounts that you require in the report. Sometimes it is useful to create folder which is a join between the accounts and the periods table so that it returns a matrix of all possible combinations. You can then join this folder to the GL balances using an outer join on the detail so that all combinations are returned in the report.
Rod West

Similar Messages

Hi guys. i have some problem with a link from a pdf on-line,when i click on it,the page adds a "%" at the and of the link and says "page not found" because of it

Hi guys. i have some problem with a link from a pdf on-line,when i click on it,the page adds a "%" at the and of the link and says "page not found" because of it.
This happens only when a load my pdf file on my server, because if i click on the link when the file is on my iPad, the page opens without problem.
Any help please?
thanx

the % sign is often used when there's a space in a name. HTML doesn't like spaces so it fills them with % or %20
try, on the end of that link, see if there's a space built into the page or the link when the page was made
On the web address you may be able to 'backspace' at the end and erase that space to get the address, but whomever made the page possibly put a mistake in the link

Runtime error - FBL1N - vendor balance with customer line item

Hi gurus,
One scenario where i have assign vendor as customer & customer as vendor in vendor & customer data. also make tick mark for both clearing with vendor & customer.
when i see the customer report with vendor item it shows me the customer & vendor dues but when i tried to see the vendor balance with customer line item it gives dump error.
Runtime Errors         PERFORM_NOT_FOUND
Exception              CX_SY_DYN_CALL_ILLEGAL_FORM
Error analysis
    An exception occurred that is explained in detail below.
    The exception, which is assigned to class 'CX_SY_DYN_CALL_ILLEGAL_FORM', was
     not caught in
    procedure "%_LDB_CALLBACK" "(FORM)", nor was it propagated by a RAISING clause.
    Since the caller of the procedure could not have anticipated that the
    exception would occur, the current program is terminated.
    The reason for the exception is:
    The program "RSDBRUNT" is meant to execute an external PERFORM,
    namely the routine "CB_DDF_GET_KNA1 " of the program "RFITEMAP ", but
    this routine does not exist.
    This may be due to any of the following reasons:
    1. One of the programs "RSDBRUNT" or "RFITEMAP " is currently being developed.
    The name "CB_DDF_GET_KNA1 " of the called routine may be incorrect, or
    the routine "CB_DDF_GET_KNA1 " is not yet implemented in the program "RFITEMAP
    2. If the program SAPMSSY1 is involved in the runtime error, one of
    the function modules called via RFC is not flagged as remote-capable.
    (see Transaction SE37 Goto -> Administration -> RFC flag)
    3. There is an inconsistency in the system. The versions of the
    programs "RSDBRUNT" and "RFITEMAP " do not match.
Warm regards,
Dhananjay R.

Hi martin
still problem was not solved. actually i am working on ECC 6.0 & not required to implement the sap note on development. i had done the configuration in vendor master & customer master for clearing.
please suggest me.....what to do ?
Than'x
Dhananjay R

Reset Cleared Doc - Balance of the line item is not zero" Message no. F5136

I have this error : Balance of the line item is not zero" Message no. F5136
This error arise when we tried to reset cleared document dated June 6,2007 during data migration from Legacy system to SAP.
We wanted to reset this cleared document because it was wrong executed (cleared) way back 2007.
The entries are:
Debit to GL (B/S) --> 3,758.48
Credit (1100039-Vendor) with special GL (408319) --> 3,758.48
=====================================================
For us to correct the clearing, we need to reset first the cleared document via FBRA, however, this error arise saying "Balance of the line item is not zero" with Message no. F5136.
I read several posted issue here, however, it doesn't resolve my problem.
Hoping to hear from your inputs on this problem.
Regards,
macalonge

Dear:
SAP Note 400530 - FBRA - F5136: Balance of line items not zero
describes your issue as
Summary
Symptom
A payment using a payment card fails, in other words, the payment is reversed using Transaction FBRC where the customer or vendor item is reopened.It is not possible to reset a payment document posted again for the open customer or vendor item by using Transaction FBRA, "Reset Cleared Items" and it responds with the error message "Balance of the line items is not zero".
Other terms
Error message F5136, FBRA, FBRC, payment cards
Solution
A solution is available in the Support Package for Release 4.0B and 4.6C. An advance correction is possible. The solution consists of a repair report, so that the current payment document can be reset by means of 'Reset Cleared Items', and of a correction.
1. Repair-report ZREPAIR_BSEGC_FBRA:Create it temporarily as a test report using Transaction SE38. First the current payment/clearing document must be cleaned up of payment card data by means of the repair-report. Afterwards you can reset the payment document by means of 'Reset Cleared Items'. The report takes the current payment document as a parameter. In this case only changes are made to the database if the option "DO_UPD" is set.
2. Advance correction:Supplement the interface for function module CREDIT_CARD_POST_REFUSAL with table parameter T_BSEG with reference type BSEG. The following describes the procedure in more detail.
a) Transaction SE37: Enter function module CREDIT_CARD_POST_REFUSAL and choose "Change".
b) On the "Tables" tab page, create parameter T_BSEG with reference to structure BSEG.
c) Save and activate the function module.
3. After you implemented the correction or the R/3 Support Packages valid for this note, read Note 450081 to avoid the unwanted deletion of payment card data.
Hope it will help
Regards

Balance of the line items is not zero in FBRA

Hi Team,
we are resetting customer cleared docuemnt using FBRA t ocode it giving erro message like "Balance of the line items is not zero". we tried all possibilities, but it is giving same error. we search in SCN.SAP and found one note 1914004. but we are unable to download it. we tried
FBU8 - Reverse this tcode also. but same error.

Re: Problems reversing a Clearing document
udayakumar krishnaraj Nov 9, 2011 9:15 AM (in response to Reddy D)
Hi,
Use transaction code FBRA for Reversal of Clearing Document.
System will ask for2 option
1. RESET
2RESET and REVERSE
Select 2 option you clearing document will get reset I.E become open and then it will get revered automatically.

Since the new versiono of Firefox I can get into the TurboTax website as usual but not on one of the links for Its Dedcutable on line. But with Safari I can. Same with my Bank. Can;t open PDF statements

Since the new version of Firefox I can get into the TurboTax website as usual but not on one of the links for Its Dedcutable on line. But with Safari I can. Same with my Bank. Can;t open PDF statements

I also have the '''pdf''' problem on all web sites. In my opinion Firefox 4 & 5 are not and improvement over FF3. I also have this concern listed on the question page along with 48 others in one week.
Win7 Home Prem., 64 bit.

Link Load balancing - Data center query

Dear all,
I have a query on link load balancing. My scenario goes like this. The customer has taken web hosting services from two data centers. When an user who is accessing the servcies available in primary data center gets disconnected due to say link failure. Then the services should be available continuosly from the secondary data center. All the services provided by the primary data center should be available now from the secondary data center without any down time. What device i should go for, for doing this link load balancing. After searching a lot in the web, i found this Cisco Global site selector which does the link load balancing between data centers. I want to know whether i have ended up with the right choice? Plz give your valuable suggestions for the correct device i should use for load balancing multiple data center.

That product can be quite good, I believe another company called F5 also makes good stuff in that arena... However, you have to remember that alot of this depends on what application you are doing on these servers. If you're running a service that only hosts static web pages, that's no problem. But, if you're going to be doing ecommerce where it needs to save the users "state" between page loads and such, that gets much more complex and you need to choose the right server software, such as Coldfusion or PHP or whatever to accomodate this too...

Report problem link opens up word (pc)

When I click on report problem link in purchase history for an app, all it brings up word. Don't have email receipt yet and itunes support is useless. it's like trying to find a needle in a haystack.

Click the "contact support" link toward the lower-left of that page and follow the instructions.
Regards.

HT4009 Do you understand me ? I want money back.Because I have problem with LINE In App Purchase.And no one try to resolve this problem.And the answer of NEVER LINE JAPAN they don't have responsibility.I think it will be effect with APPLE image also.I wan

Do you understand me ? I want money back.Because I have problem with LINE In App Purchase.And no one try to resolve this problem.And the answer of NEVER LINE JAPAN they don't have responsibility.I think it will be effect with APPLE image also.I want you to help me everyways to refound my monet back.Could you?

Contact iTunes Store Support.

Balance of the line items is not zero

Hi All,
We are trying to reverse the clearing document t.code FBRA but could not reverse it and getting below mentioned error.
Balance of the line items is not zero
Message no. F5136
We have implemented the S note 1914004 but the results are the same.
Thanks
Ramanjaneyulu

Hi Ramanjaneyulu,
If you reset a clearing with transaction FBRA, a check of zero balance
occurs first in all local currencies. With a balance that is not equal
to zero the system issues message F5136 and it is not possible to reset
the clearing.
Regarding your issue itself, based on my analysis of the information
provided and from previous experience with error message F5136 when
running FBRA please let me highlight some of the most common reasons
for this error to be raised:
- GL account is being changed by any substitution: HKONT is expressly
forbidden for substitution (check BXCLUDE from table GB01 by standard
the field is flagged) if this field is being changed by a substitution
or user exit this is most likely the root cause for error message
F5136, however as this is considered a modification it falls of the
product support scope.
- Documents involved have being archived: Since the related documents
are archived, the balance of document is not zero and error message
F5136 appears. It is not possible to reverse
the clearing document because system cannot find the documents that
were cleared to change their status to open.
- Any of the documents contain field BSEG-RFZEI <> 000: This kind of
document cannot be reversed via FBRA. Please refer to note
1301679 this note contains valuable information regarding
this system behavior.
I hope this could be helpful. Thank you.
BR,
Jimmy

Problem in Trail Balance

Dear sir,
I am facing the Problem in Trail Balance Business Area wise.
In our company code 4 Business Areas are configured, BA trail balance was not matching, Co code level it is matching for that i run F.5D & F.5E.
I got the error in F.5E
1.Post zero balance
2.Document number Document could not be posted
So I posted manual entry in f-02 now my trail balance BA wise is matching.
Co code level Balance Carry for word & Accumulated Balance is zero. In all the 4 BA it is showing the balance.
Balance carry for word items are like sundry creditors, GR/IR account, Building account, accumulated depreciation, incentives payable etc
most of them are Recon Account
My client he wants all the BA level Balance Carry for word & Accumulated Balance as zero.
Please help me to solve this issue
Thanks in Advance

Hi Anil,
Please go through the below attachment for your solution...
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/502aca2a-06d1-2c10-a5ab-b93e289f365e?quicklink=index&overridelayout=true
we fixed the same issue through this
With Best Regards,
Satish

S_ALR_87012309 PROBLEM WITH OPENING BALANCES

Dear Experts,
My client having problem with opening balances in cash journal report that same showing in INR but not tallyed with carryforward balances. Cash journal carryforawd balances and FS10N balances are tallyed.
So,please any suggestion to solve that error.
Best Rgds
Suma

It is problem with carryforward balances from one year to another year. We have again run the same programe carryforward programe to fix this problem.

Cant download PDFs and 'report problem link wont send anything

All links to PDFs on sites supposedly do a download, but then do not display anything. When I tried to use the Report a Problem link I filled in all the details and then pressed submit but it did nothing - could only go back

If you have a rescue email address set up on your account then you can try going to https://appleid.apple.com/ and click 'Manage your Apple ID' on the right-hand side of that page and log into your account. Then click on 'Password and Security' on the left-hand side of that page and on the right-hand side you might see an option to send security question reset info to your rescue email address.
If you don't have a rescue email address set up then go to Express Lane and select 'iTunes' from the list of 'products' in the middle of the screen.
Then select 'iTunes Store', and on the next screen select 'Account Management'
Next choose 'iTunes Store Account Questions' or 'iTunes Store account security' (it appears to vary by country) and fill in that you'd like your security questions/answers reset.
You should get an email reply within about 24 hours (and check your Spam folder as well as your Inbox).
Or you could see if the second half of Kappy's reply in this thread helps : https://discussions.apple.com/message/20357006#20357006

Problems linking Intel MKL in LabWindows

I would like to use the Intel Math Kernel Libraries (MKL) in LabWindows. However, I keep getting a linker error (undefined symbol when I try to call an MKL function). The functions I want are the FFT libraries (DFTI). I included the "mkl.h" and "mkl_dfti.h" files, and added them to my project as well. I also tried adding the /Qmkl compiler flag when compiling using the Intel compiler. This has become really frustrating, I don't know what's not added / included / not being linked.
Has anyone use the MKL successfully in LabWindows?? What libraries did you add? Thanks!
Solved!
Go to Solution.

Wow - sorry about the lack of formatting in the previous post. Here it is again:
I am working on a 64-bit installation of Win7, but I am making a 32-bit project. I am using LabWindows as an integrated development environment and project builder. I have tried using both its native compiler and the Intel C compiler. In both configuration the linker is LabWindows.
I am so far still only trying to use one function from the MKL, to test whether I have everything included and linked properly:
DftiCreateDescriptor()
I am including the following two header files:
#include mkl.h
#include mkl_dfti.h
I added the following to my include paths:
c:\Program Files (x86)\Intel\Compiler\11.1\054\
mkl\ia32\lib
c:\Program Files (x86)\Intel\Compiler\11.1\054\mkl\ia32\bin
c:\Program Files (x86)\Intel\Compiler\11.1\054\mkl\include
I added six .lib's to my project:
mkl_cdft_core.lib
mkl_cdft_core_dll.lib
mkl_core.lib
mkl_core_dll.lib
mkl_intel_c.lib
mkl_intel_c_dll.lib
I have tried compiling with both LabWindows, and with the Intel C Compiler through the LabWindows external compiler support. I have tried it with the following flags to the Intel C compiler:
/Qmkl
/Qopenmp -I%MKLROOT%/include
I get the following errors now:
FFT Test.prj(Release) - 4 link errors
Undefined symbol '_mkl_dft_commit_descriptor_d_c2c_1d_omp' referenced in "mkl_intel_c.lib".
Undefined symbol '_mkl_dft_commit_descriptor_d_r2c_1d_omp' referenced in "mkl_intel_c.lib".
Undefined symbol '___kmpc_begin' referenced in "FFT Test.c".
Undefined symbol '___kmpc_end' referenced in "FFT Test.c".
An Intel MKL support person appears to have responded to my NI forums question, but they haven't been particularly useful yet. The thread is open at:
http://forums.ni.com/t5/LabWindows-CVI/Problems-linking-Intel-MKL-in-LabWindows/td-p/2210642
I have a few questions. First, are these .lib files static libraries, or lists of exported functions for the .dll's? I think half of them, the ones that don't have "_dll" in their name, may be static libraries and therefore can have unresolved external dependencies (giving the first two linker errors). Second, how do I add .dll's to a LabWindows project? I have their directory in my include path (that's the \bin directory or the second include path I listed above). Is this enough? Finally, the Intel MKL responder in the forums.ni thread suggests adding a few .lib files to the linker, but I can't figure out how to do this in LabWindows.

GL Balances vs. Line Items not tally

GL Balances vs. its Line Items re already corrected using RFCORR12, but still the Trial Balance is not tally/balance. Please help ...

No archiving yet. This is from a new server.

Problem linking GL balances to GL lines

Similar Messages

Maybe you are looking for