Profit centre needs to be updated in Vendor and Customer line item reports

We are using ECC 6. 
Profit centre is updating for vendor and customer line items in document level.  But the same is to be reflected/updated in profit centre field in FBL1N and Reports.

Use this T codes you will get Profit center wise  S_AC0_52000888 Paybles (vendor balances )
Tcode for Profit center wise receviables S_AC0_52000887  (customer balances )

Similar Messages

  • Profit Center population in the Vendor and Customer Line items

    our client is asking for  getting profit center in the vendor and customer line items  where in the view FBL5n and fbl1n we are not getting the profit center populated - in the new gl i understand that there is a standard report based on the gl account.
    but our business is not satisfied with the report and expecting report at profit center level.
    Can any one suggest any way of doing this.

    Dear Vijay,
    Let me provide you my view of solutioning for this. This is an enahcement that needs to be done
    1. You can get the profit center from the given vendor and customer line item at the time of posting, using an enahcement you will be able to capture it.
    2. Existing the profit center field is not populated in the BSIK,BSAK,BSID and BSAD tables
    3. Hence, in the same enhancement once you capture the profit center , you can write the code that profit center is updated in these tables also.
    4. This will help you to do the vendor line item wise selection in the FBL1N,  FBL5N profit center wise.
    Constraints of this solution:
    The only constraint remains where in the for a given document if there are multiple profit center, then the system will do the splitting profit center wise for a vendor line item, which will not populate the profit center in those tables as there is only one field available in the bsid etc.. tables.
    This basically would be the one the soltuion where in as seeen from the end user ther eis no change in the front end interface , the way they are doing always they can do.
    You need to also take care the % of document splitting means cross profit center postings /cross document splitting charactericstics postings and the volume involved in this. so that you can suggest this to your client.

  • Profit centerwise Vendor and Customer line items view

    Deal ALL,
    We have not activated Business Area.
    We have 10 plant under one company code. Client is booking the vendor and customer invoice as per the cost center and profit center of the plant. Payment and Receipt is also made according the bank maintain for each plant. As one customer or vendor is dealing with all the plants.
    Can any body can help me out how to get the vendor and customer line item display according plant or cost or profit center wise, so we can make or receive payment accordingly.
    Request you all to reply.
    Thanks & Regards,

    Try the transaction codes for Profit Display by suitable config in TCode O7F1, O7F2, O7F3
    Assign Points if useful

  • FI Open Vendor and Customer Line item

    Dear Experts,
    Do we have to migrate the Tax code in the Vendor and Customer Line Items during data migration?
    I read somewhere that is it not necessary to do so.
    Please advise.
    Thank you.

    Hi ,
         It depends on the legal enviroment and sometimes on the settings used in your system. It is a matter of whether the Tax code information is needed in any circumstance that could arise subsequent to migration.
    Examples where you must migrate the tax codes:-
         i) Deferred VAT is used.
         ii) Prepayments with Gross Display.
        iii) Prompt payment discounts are VAT relevant.
    Kind regards

  • Profit Centre updation in Vendor or Customer Line item

    Dear All,
    With the concept of New GL, system is configured with profit centre and business area mandatory fields. after posting the document in MIRO and VF01 system is not able to capture the Profit Centre in the vendor or customer line item in " Entry View" where as in  "General Ledger Veiw" PC is capturing properly.
    Business area field is updating in the both the veiws.
    Due to this we could not able to take the vendor or customer line item in the t code FBL1n / 3n. is there config setting missig or else system is behavior correct.
    if sytem is behaving correct in this case how to take the vendor or customer line item with respective profit centre wise.
    Thanks in Advance,
    Sahil. K

    First of all go to SE37 and copy the function module SAMPLE_INTERFACE_00001650 and make a Z one out of it .
    Then code your requirement playing aorund with the structure RFPOS .
    Then Go to FIBF - Settings - Products - Of a customer . Here make a new entry with a Z one of yours as per your convinience .
    Again go to settings - P/S modules - Of customer - Entere here the BTE 1650 and the product that you have created and enter the fucntion module name that you have made the codings in .
    Save the entries .
    Also , in the FM you can keep a break point and check what is the effect that is coming out in the Structure RFPOS after the FM is executed .
    May take the help of an ABAPER for the same .

  • Profit Center wise Vendor & Customer  Line item report

    We are on SAP ECC 6. Can I get Profit Center wise Vendor & Customer  Line item report (as like FBL1N)

    Please Try using "S_ALR_87013343 - Profit Center: Receivables " and "S_ALR_87013344 - Profit Center: Payables"
    Best Regards,
    Ravi Reddy

  • Offsetting account in Vendor, Customer and GL line item report

    Hi All,
    There is one requirement from our client. They want offsetting account in Vendor, Customer and GL line item report.(FBL1n, FBL3n and FBL5n).
    As this field is there in selection screen in lay out setting but field coming as blank no off setting account is coming. It was coming in old SAP 4.7 system but same is not coming in ECC6.0.
    Kindly let me know if any development is requirement, if yes than which tables we have refer for the same.
    Thanks and Regards,
    Abhinav Sharma

    Hi Abhinav,
    There is a SAP not and you can refer to that - SAP OSS note 112312
    T.Code: FIBF
    After entering in above T.code
    Follow Path
    Settings  Products of a customer
    Product   : XXXX
    Text        :  XXXX
    Active     :  Tick it
    Click on Back i.e. F3
    Follow Path
    Settings >P/S Function Modules > of a customer
    Event: 00001650
    Product: XXXX
    Function Module: LINE_ITEMS_GET_GKONT
    Now Go to FBL3N display of any account
    After opening the account display click on Change Layout i.e. CTRL+ F8
    And Select
    Offsetting A/C Type & Offsetting A/C no.
    Edited by: SAPFICO on Dec 1, 2010 8:26 AM

  • Business Area wise Vendor & Customer Line item report

    We are on SAP ECC 6. Can I get Business Area wise Vendor & Customer Line item report (as like FBL1N)

    In FBL1N in dynamic selections you can give the business area as the selection parameter otherwise after execution of report with the help of layout you can set filters for business area.
    Go to FAGLB03 give the vendor or customer reconciliation account along with business area. So after you execute the report you can choose vendor code and business area.
    Check once it may help you

  • T.code required for Vendor line item display and Customer line item display

    Hi Gurus,
    Pl provide me transaction code for "Vendor line item display and " Customer line item display apart from FBL1n for vendor and FBL5n for customers.
    Kindly advise.

    You could use these, for example:
    S_ALR_87012103 - List of Vendor Line Items
    S_ALR_87012197 - List of Customer Line Items
    Just curious: what's wrong with FBL1(5)N?

  • BAPI to update PO's and Corresponding line items numbers **URGENT**

    Hi All,
    I have a requirement to create a program which will take list of POs and corresponding line item number and update Final invoice indicator for the same. This should be updated in SRM as well as R/3.
    I think, it can be done by a BAPI. Do anyone have idea, which BAPI will be applicable for the same?? You can also share yours views on this.

    We have done this.. This is easily possible using BAPIs.
    Try using SRM BAPIs
    <u>Note - SRM system calls BAPI in R/3 backend using RFC Call</u>
    In R/3 backend
    Hope this will definitely help.
    - Atul

  • LSMW upload for Vendor and Customer Open items

    Hi Experts,
    1. I wanted to use to use LSMW to upload through FB60 for Vendor Invoices through recording, but the problem is Amount in Document Currency is 'USD' and Amount in Local Currency is 'INR'. While recording it is not allowing to input values in Amount in Local Currency while my upload file has values in both Amount in document currency as well as Amount in Local currency. Any help with this regards?
    2. Do i need to open the all fiscal years which are there in upload file?
    3. Any better option to upload the Balances with LSMW?
    Any useful information will be Highly appreciated.
    Thanks in Advance

    Hi Rajkumar,
    To upload Open items of Vendor and Customers, in LSMW, you will have two files header and line items with  a link linking both the files.
    Now, Suppose if you have to enter an amount in USD, then in the header file, enter USD in the currency field and give Exchange rate also in the header file and give the exact exchange rate which should be the value of your Amount in Local Currency INR.
    In such cases, you do not enter directly the amount in local currency field.. It is a calculated figure..
    Yes, depending on the posting date, all those fiscal years need to e open for which you are posting the data.
    LSMW is a tried and tested method for uploading open items.. Simple Go Ahead...

  • Cheque Number in Vendor and GL Line iTem Display

    How can we get to display the Cheque Number in T Codes FBL1N and FBL5N

    Please follow the paths
    GL Accounts:
    IMG ==> General Leder Accounting ==> Master Data ==> GL Accounts ==> Line Items ==> Define Special Fields for Line Item Disply
    Enter Table PAYR
    Field Name CHECF
    Vendor Accounts
    IMG ==> Accounts Receivable and Accounts Payable ==> Vendor Accounts ==> Line Items ==> Display Line items ==> Define Additional Fields for Line Item Display
    Enter Table PAYR
    Field Name CHECF
    After adding this, when you run FBL1N and FBL3N you can see the cheque number against payment documents.
    Thanks & Best Regards
    Sanil K Bhandari

  • How can i clear the vendor and customer open line items at a time same vendor as a customer of the company (same vendor same customer and equal invoices )

    my vendor and customer are same . purchase invoice due100000 and sales invoice amount is also 100000 at a time with any manual action , have any setting for cleared both vendor and customer line items at a time ...........

    X Ltd. will be Vendor & Customer.
    Purchase Invoice is booked under Vendor SAP number & Sales Invoice is booked under Customer SAP number. Then you can transfer amount from Vendor to Customer or vice versa with T-code F-04.
    Then if you have transferred amount from customer to Vendor (F-04), Vendor account will have two entries Debit & Credit. Then go for clearance with T-code F-44 clear Vendor.

  • To update vendor and customer details in BP transaction

    I have created a donor in the BP transaction . i need to update the vendor and customer details for the reated donor.
    please can someone suggest some BAPI's or FM's which are available to do the same.

    Hello Om,
    You can get vendor/costumer number and their names in FBL3N when you get bank ledger's line item.
    You must use BTE functions.
    I don't your techinal skills about SAP but if you don't know ABAP or ABAP dictionary details, you can get help your ABAPer.
    I will explain step by step.
    First of all, if you don't use BTE before, You must create a product on FIBF.
    Call FIBF transaction -> Settings -> Products -> ...of a customer
    Create a new line,
    Product : ZFI
    Text : BTE Products for FI Exit
    Product active : tick check fro activation.
    Then you must call SE11 for structure RFPOS.
    You must use append structure function for this structure and you can define ZFI_RFPOS append structure.
    Define 4 fields.
    Component : KUNNR - Component type : KUNNR
    Component : NAMED - Component type : NAME1
    Component : LIFNR - Component type : LINFR
    Component : NAMEK - Component type : NAME1
    Then save and active your RFPOS structure.
    After that, you must do same step for structure RFPOSX.
    Then go to SE37 and copy from SAMPLE_INTERFACE_00001650 to ZFI_INTERFACE_00001650 FM.
    After copy action, you must uncomment this line on ZFI_INTERFACE_00001650 FM's source code. It's very very important;
    Then you should add some ABAP code for getting customer & vendor details.
    I give you some examples, you can use it. (next message on this thread, please check)
    Then save and active FM.
    Call FIBF transaction again.
    FIBF -> Settings -> Process Modules -> ...of a customer
    Define a new line.
    Process : 00001650
    Function Module : ZFI_INTERFACE_00001650
    Product : ZFI
    and this customizing.
    Then you go to SE38 transaction.
    start report RFPOSXEXTEND. After starting, a pop-up appears, you must click YES.
    After those operations, you can see customer/vendor code and their names on FBL3N.
    I hope it helps to you.

  • Planning Group Changes - Vendor / Customer Line Item update

    Dear SAP Experts
    We have updated the Vendor and Customer master records with new planning groups. Although these have been updated in all the master records the vendor and customer existing line items as seen in the FBL1N and FBL5N reports have not been updated.
    Can you please tell me how they can be updated.
    With many thanks

    Try running program "RFFDNA00" in Transaction code SA38. Here you can select vendors and customers.
    This program will delete and re-construct the data in cash management.
    Hope this helps.

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