Product and Region wise Balance Sheet
Dear Experts,
I am working in a project right now and the company requirement is to get the Balance sheet as follows
1. Balance sheet for the Company code
2. Balance sheet Region Wise
3. Balance Sheet Product wise
Point 1 and 2 can be mapped easily in the system by assigning regions as Business Areas. But please help in to determine Balance sheet Product wise
Regards
Lakhbir Singh
Hi,
I believe both US GAAP and IFRS have this requirement.
SAP NewGL Segment Reporting is designed to fulfill this requirement. You do not need business area. what you need is a two-dimention segment with one dimention representing region and the other product line.
Here is the definition of Segment (you can get SAP literature regarding NewGL and segment reporting on SAP Library):
http://help.sap.com/erp2005_ehp_04/helpdata/EN/e8/da2c4057cb185de10000000a1550b0/frameset.htm
Regards,
Ming
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sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
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Hi,
I want to the configuration steps required for business area wise balance sheet,and what are the advantages & disadvantages if we opt this.
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Hi All,
We are into SAP 6 version in IS retail.
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check:
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
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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 -
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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.
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Profit Center Wise and Currency Wise balances in same report?
Experts,
Is there any report where we can see Profit Center and Currency Wise balances in the same report?
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Hi
Can any one tell how to get profit centre wise balance sheet & also trial balance
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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
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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
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Profit Center wise balance sheet and Profit and Loss account
Hi Experts,
I will explain my scenario
The is cleint having Head Office for handling procurement of goods for all branches(8) and the physical delivery happens for goods at the requested branch and GR and IR also makin at the branch level.
And we are treated each branch as profit center apart from HO(profit center).But the vendor payment should be happen from HO(prfoit center) so and they are not using automatic payment programme.
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1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
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Please advice me in this and I will give good points with correct answer.Hi Edukondalu Garu,
Please find answers to your questions below:
1.While doing the vendor (Branch)payment from Cash/Bank GL (HO) how the balances will be tallied ?
Answer: The Profit Center balances will get automatically tallied due to document splitting and Zero balance account being defined properly. The automatically identifies it
2.If I am using the document splitting and zero balance document clearing will it tally at the profit center level ?
Answer: Yes that is the main criteria to get full fledged Balance sheet and P&L account by Profit Center
3.At the period end if I will do the 1KEK T Code to transfer the payables to the profit center which profit center system will take for posting ?
Anwer: With Document Splitting, you don't have to do the period end transaction in PC to transfer the account payables, accouts receivables and fixed assets. The transfer is online and real time basis.
I hope i answered all your questions.
Please feel free to get in touch with me if you need futher clarifications
Best Regards
Surya -
Business Area wise Balance sheet and P&L display
Hello SAP Gurus
Can anybody tell me how to configure to view, balance sheet and Profit & Loss as per business area?
Regards,
Abhijit WalkeIt is a misconception that Business Areas are not recommended by SAP.
Business Areas and Profit Centres serve two different purposes and Profit Centres are NOT a replacement for BAs nor vice-versa.
We have just implemented ECC 6.0 using Business Areas and there was no indication at any stage neither from SAP nor its consultants that BAs will not be supported. There is no SAP written document that these will not be supported and if there is, I would be interested to look at it.
As for config, you may want to follow this link for details:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/5f/1fb0274aee11d189740000e8322d00/frameset.htm
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Profit center wise Balance Sheet
Dear Experts,
I am working in a project right now and the company requirement is to get the Balance sheet profit center Wise.
We are implementing ECC 6 and have activated Document splitting Functionality.
We are Considering products as Profit centers.
My concern is if I assign profit center in Material Master, my flow from PR to MIRO is working fine, as the system is assigning profit center at line items in Accounting from Material master.
But at the time of Sales delivery the entry in accounting is
COGS DR.
To Inventory Cr.
COGS is a cost element and I cannot post it without assigning cost center
The issue I am facing is if I fix one cost center over here, it will only pick one profit center assigned to it, but I want to have different Profit centers
Not only in the above entry, I am facing this problem on all automatic Profit and loss entries
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Thanks and Regards
Lakhbir Singh
Cross-PostYou can find the detailed documentation regarding the profit center balance sheet at the following links:
http://help.sap.com/saphelp_47x200/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
http://help.sap.com/saphelp_47x200/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
Regards,
Suraj -
Business Area wise Balance Sheet
Dear Experts,
Our requirement is to get Balance sheet business area wise in ECC 6, I have done necessary configuration and the report is coming Balance sheet and Trial Balance is coming Business area wise.
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Let me take an example of Procurement process
Purchase order NO EFFECT ON FI
MIGO
Stock dr.
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Miro Invoice verification
GR Clearing Dr.
To Vendor A/C Cr. system is picking BA and it is working fine
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Thanks for your time
Regards
Lakhbir SinghHI,
if you post a MIGO entry with a goods movement on stock, the material number used has a material master. Based on the material master information for this material (plant, division) you can customize in OMJ7 which business area is derived.
Check this and come back if necessary.
Best regards, Christian -
Profit center wise Balance sheet & profit & loss account
HI, Expert
we are currently using ecc 5.0 and New gl & document spilting is not active i want to see profit & loss & Balance sheet profit center wise . how can i see the report & what are the cofiguration changes need
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gkHi
Same as in 4.7EE and earlier versions ...
Create FSV- Financial Statement Version and use TCODE: F.01 to get the reports.
Also, use the RP/RW for the same.
VVR
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