Profit/loss on share sales
Hi all,
My client is in security trading business and he wants to know the date on which the no of shares he has purchase and the date on which no of shares has been sold and the profit/loss araised from it.
How can i config this req in the SAP system and also tell if their is any standard report where i can have
all these details.
we are in 4.7ee.
regards
pran
Thanks Srini,
I have proposed the soln to the client. We need to just assign the corresponding the G/L accnt with the downpaymenty clearing accnt in the acquistion account assignment in AO90.
Could you plzz elaborate on it...
Regards
Arvind
Similar Messages
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SALES Analysis and profit loss statment
Hi All ,
Dear Experts,
My Sales Analysis and profit loss statement Value is deferent . i want to know that which entry show in sales analysis and which entry show in profit loss statment .
Thanks & Regard
AREEBA ALIAree,
Both report are different. The sales analysis will use document of sales orders, delivery order, invoice and credit memo.
The P&L use journal entry of invoice and credit memo. Can you be more specific about the different ?
JimM -
Profit and loss of the sales of my top 100 customers
Hi,
I would like to have a query in SAP BW which delivers me the following information:
the profit and loss of the sales of my top 100 customers (customers with the highest sales per month). So basically I would like to compare the sales from these customers of the current month to the previous month.
Thank you for any help!hi,
u can compare values by creating restricted 2 RKFs.
RKF1 : selling price is restricted by 0CALMONTH.create a variable on 0CALMONTH(single value,mandatory,ready for input...etc).
right click on structure--->new selection...drag and drop selling value and 0CALMONTH.
RKF2 :selling price is restricted by 0CALMONTH.use the same variable which u created and set Offset value '-1'.
so it will give u sales price for previous month(if u ente current month in selection screen)...
take customer in rows and these RKFs in columns(in structure).
later use condition to display top 100 customers..
hope this helps..
pl dont foget to assign points to helpful answers....thats the way to say thanks here.
regards -
Can we take Balance sheet and profit & Loss account as per plant & Sales
Hi Team,
Can we take Balance sheet and profit & Loss account as per plant wise & sales office wise also.
Regards
JKMhi jkm
Hi
This can solve your issue could be helpful to you.
Go to this menu path for report painter
Accounting - Financial Accounting -Special Purpose Ledger - Tools - Report Painter - Report Writer - Report Group - Display
T code GR53, GR55
Enter the report group you want for b/s and p/l statement and choose execute and give the report group again and choose execute.
After that give the year, period from to, company code, fiscal year, ledger and plan version 01 and choose execute
Choose in front of the item Production Variances. The system displays the account to which the line items were posted. Material consumption is posted to account OEM Products Consumed.
To call up detailed data, double-click on account
In the dialog box, choose Actual Line Items for Table GLFUNCT, and then choose
To display the original document, simply double-click on it to call up the detailed data. In this case, the original document is a Materials Management document.
You document is listed under the FI-SL document number that you noted in the step Display Goods Issue Document. Select the Doc. info tab and simulate .
Select one of the items relevant for material consumption by double-clicking it. This should be item 002, 004, or 006.
Choose enter go back and cost of sales appear now switch to your first session.
kind regards
Arman
sap fico -
No need of the Profit/Loss account in asset sale
Hi friends,
When I sale the asset, it would be generated the below entries:
001 01 (0015006599 WIPRO LTD ) 20,000.00 ;
002 50 (0031000040 Sales Of Assets ) 20,000.00-
003 75 (0020000070 001042170010 0000 ) 20,000.00-
004 70 (0012000070 001042170010 0000 ) 2,000.00
005 40 (0031000040 Sales Of Assets ) 20,000.00
006 50 (0033100010 Prof Sale Of F.Asst ; ) 2,000.00-
But, my client wants to no need of the profit/loss of asset accounts.
User expected the below entry.
001 01 (0015006599 WIPRO LTD ) 20,000.00
002 50 (0031000040 Sales Of Assets ) 20,000.00-
003 75 (0020000070 001042170010 0000 ) 20,000.00-
005 40 (0031000040 Sales Of Assets ) 20,000.00
Please suggest the how to change the setting.
Thanks,
Chandra.
Edited by: Chandra on Nov 20, 2010 12:05 PMAsk your user to follow a course book keeping!!!!
003 75 (0020000070 001042170010 0000 ) 20,000.00-
004 70 (0012000070 001042170010 0000 ) 2,000.00
The net Book value was 18.000
003 75 (0020000070 001042170010 0000 ) 20,000.00-
Now you post 20.000
There is still a net book value from 2.000 on the asset but it is sold!!
In your depreciation key is a period control rule there you found the basis when the depreciation stops for an asset with sales. This is working in combination with asset value date in your posting. (then perhaps the 2.000 depreciation is posted in the comming periods) -
Project wise Profit & Loss account.
Dear All,
Our sales are routed through WBS Element and cost is booked against Cost Center. Our Management wants to see project wise Profit & Loss account. Any suggestions on deriving this??
Regards,
Mike.Hi,
You can acheive this through Profitability Analysis by assigning WBS elements as one of the Characteristics,
since there could be more than one wbs element in a particular profit center.
Point 1:- WBS element profit or loss can be interpreted only when it has booked the cost as well as revenue in the same period
Point 2:- IF any thing for which cost or revenue alone is booked then that should not be considered as loss or gain.
Point 3 Profit center wise Balance sheet is possible where as WBS element is a part of profit center.
regards
N.Kumar -
PCA Financial Statement (Profit/Loss Account and Balance Sheet)
Hi Experts,
I have the following question on preparing PCA Financial Statement (Profit/Loss Account and Balance Sheet), ECC6.0, with document splitting features.
Let say I started my business with the following GL accounts:
Bank A, USD6,000
Bank B, USD4,000
Capital, USD10,000
My company does have 2 departments (cost centers), and the above Balance Sheet GLs, cannot be identified / separated in the cost centers level. My cost centers to profit centers is one-to-one, which are cost center A = profit center A, and cost center B = profit center B
I have Sales to customer of USD12,000, and Receipts from customer is USD7,000 at Bank B, therefore (customer balance is USD5,000).
I have also expenses:
Expense A: USD1,000 (cost center A)
Expense B: USD800 (cost center B)
Double entry for expense is Dr Expense, Credit Vendor.
I paid 50% of each of the expenses using Bank A, which are: expense A, paid: USD500; expense B, paid: USD400
My Financial statement without profit center should be as follows:
P/L Account:
Sales, USD12,000
Expenses, USD1,800
Profit: USD10200
Balance Sheet:
Bank A: USD5,100
Bank B: USD11,000
Customer: USD5,000
Vendor: USD900
Profit: USD10,200
Capital: USD10,000
Question:
How can I report the above financial statement into PCA level, which are Profit center A and Profit center B?
Note: I can't hardly separate Bank account, Sales (revenue) into Profit center level (Assuming I am only using FICO module, No SD/MM Module).
I can't use FAGL3KEH to differentiate the Bank Account.
During data entry for revenue, I can't have valid reason the revenue belongs to which profit center.
Kindly advise on is there any way (with logical reason) to make financial statement into profit center level.
THANKS IN ADVANCE.
Sbmel.Basically You/Business need to Identify the need for Profit center wise Balancesheet is required or not? If Balance sheet at Profit center level is required then whether they have to decide whether can seggeregate every account balance to a profit center is possible or not? In other words on a cut over date you should have a Profit center wise Trail balance in place. Once it is in place rest all is possible.
What I can understand from your question is how to identify Gl balances against profit centers foor balance sheet Items. If it is not possible then you can create a corporate profit center and post all transactions to that profit center.
When comes to cash / Bank/Customer/vendor balances the system Identifies the item belongs to whihc profit center and in case cross profit cneter transactions are involved the system uses the "ZERO BALANCE CLEARING" account as an intermediate account for posting the data. By this one profit center will be Dr. and other will be in Cr as far as ZERO BALANCE ACCOUNT" is concerned and at company code level this GL balance is always ZERO. -
Elimination of Interunit Profit/Loss in BPC 10?
Hi, all,
how it is possible to set up an
Elimination of Interunit Profit/Loss task in BPC 10?
Thanks in advance and best regards
GerdHi Gerd,
For that, basically you need two types of data. First one is data at account level, i.e. total sales. Second one is data at partner level, i.e. sales to each company. For this, "Partner" dimension is used.
The business rule will eliminate transactions with partners that are included in consolidation scope. Partner's that are included in scope are identified with ownership model.
For more detailed explanations, I would suggest you to explore Starter Kit documents which you can find in following link:
SAP Business Planning and Consolidation 10.0, Version for SAP NetWeaver – SAP Help Portal Page
Especially this one is related with the configuration.
https://websmp202.sap-ag.de/~sapidb/011000358700001096592013E/BPCNW10_IFRS_Config_SP5.pdf
If it is possible, it is even better if you could load Starter Kit to your BPC system and explore the ELIM business rule. -
Wrong postings of profit, loss and write off values.
hi,
I am facing one problem when I am doing retirement by f-92 and ABAV. Profit, loss and loss made on asset retirement w/o revenue are not not going in their respective gl accounts defined in AO90 (Assign G/L Accounts.). The entry is going in contra account acquisition value / clearing a/c revenue from asset sale. When I see in the customizing I came to know that gl accounts for profit , loss and loss made on asset retirement w/o revenue is rightly defined in AO90 (Assign G/L Accounts) in customizing.
thanks & regards
BrijeshHi it should be posted on a P&L account, use Trans type 200 in ABAV
-
Profit center derivation in sales order with New GL
Dear Gurus,
We are using the New GL, so EC-PCA is not activated.
We would like to set-up a substitution rule in order to derive the profit center in the sales order and customer invoice (we don't want the profit center to always be derived from the costing view of the material master data).
I created a substitution rule with transaction 0KEM and assigned it to the controlling area with active status"3" (Other transactions + cross-company (orders + billing doc.)).
Unfortunately, it doesn't seem to be called when I create a sales order.
Can you please confirm gthat 0KEM is the transaction to use even when we use New GL without EC-PCA?
Where should I put a breakpoint in order to trace the call to the substitution rule?
Thanks a lot in advance for your help.
Regards,
SimoDear Gurus,
We are using the New GL, so EC-PCA is not activated.
We would like to set-up a substitution rule in order to derive the profit center in the sales order and customer invoice (we don't want the profit center to always be derived from the costing view of the material master data).
I created a substitution rule with transaction 0KEM and assigned it to the controlling area with active status"3" (Other transactions + cross-company (orders + billing doc.)).
Unfortunately, it doesn't seem to be called when I create a sales order.
Can you please confirm gthat 0KEM is the transaction to use even when we use New GL without EC-PCA?
Where should I put a breakpoint in order to trace the call to the substitution rule?
Thanks a lot in advance for your help.
Regards,
Simo -
How to make a field profit center mandatory in sales order?
Dear GURUS,
Please help in getting answer for following question.
How to make a field profit center mandatory in sales order?
With Regards
Sandeep D.Hi,
There are 2 ways to make profit center mandatory
1.Transaction Variant
2.Incompletion procedure
1.Transaction Variant
Step 1:Goto Tcode shd0 and input transaction as va01 and give name of transaction variant as ( example. zva01 ) and click on create or F5
Step 2.Then it takes you to sales order screen.Just click on enter untill you see profit center field.
Step 3.check the box required against profit center.
Step 4.click on save ( under a package name or as local object ) and exit
Step 5.Assign transaction variant to your sales order type through tcode v0v8.
2.Incompletion Procedure
You can add the field table-vbap,field- prctr,status-04,check-warning to your existing incompletion procedure Tcode- ova2 assigned to your order type in tcode vov8 and check the box - incomplete messeges for your order type through tcode vov8.
If incompletion procedure is not assigned to your order type than you have to create a new incompletion procedure and assign it to order type. -
Financial Reporting in BI. Balance Sheet, Profit & Loss
Hello Gurus,
Background
I have a problem in finacial reports esp. Balance Sheet and Profit & Loss reports. When SAP ERP implemented, they have designed the FSV according to the country accounting and business requirements for external reporting. But the regional financial office in the UK requires a different way of reporting esp. the break up of costs in P&L.
As a solution they, non BI and Management have suggsted to design these reports Balance Sheet and P&L in BI and change the design as per the requirement for UK office. i.e For P&L combine FI and CCA queries.
Problem
My problem is, the queries are designed as GL Account Heirarchies and that are static. So for any GL I need to open the Query (FI) and add the GL into the specific group and any new Cost Center I need to open CCA Query and update Cost Center and Cost Elements manually. After adding the GL I need to reconcile both reports...etc It takes half day or full day sometimes to reconcile the reports.
P&L Report is designed as a workbook having three sheets. This workbook has two queris , FI and CCA. Both of them static heirarchy (user defined). So GL Grouping is maintained manually. The third sheet, has the layout and formula to fetch the values from the other two sheets.
Also Balance sheet workbook is having two sheets. The query is having 0GL_Account heirarchy. So when a new GL is added, I need to change the formulas on the other sheet which displays the Balance Sheet in the required format.
My questions
What is the best practice for month end / year end financial reports?
How you have designed the P&L and Balance sheet in BI?
Do you maintain GLs manually?
How can I re-design this reports so that I need not spend a signle minute of them on every month end / year end.
Regards
MultiABAPTo be honnest, I didn't fully understand your case, but I got the general logic.
I would say that you first need to harmonize your data and apply to them the group business rules before doing your reporting. This can be done by different ways. The best one according to me is to define a consolidation chart of accounts (based on the group policy) and mapp these accounts to the operational accounts automatically using BI transformations. Then you'll be able to define your reportings based on this harmonized referential. -
Can we hide 'profit margin' in the sales order
I looked in the config, but I did not find any control that will hide the profit margin on the sales order.
Does anybody know if the only way to do this is to actually take off the 'profit margin' from the pricing procedure?
Thanks
BinduHi bindu,
if u want to hide profit margin in sales order ,is it captured thru some condition type? if yes then use alternative condition base formula in pricing procedure with either 27 or 56 .if business logic doesnot suit with this std routine then u can write ur own routine in VOFM transaction with abapper's help.
it is cent % possible to do,and this is the only way also.
if you also do not want to show this PM in invoice output then untick printing option in pricing procedure for this condition type.
please reward if this helps !!!!!! -
Profit & Loss Query in oracle R12
hi
Anybody know that how to get profit and loss in oracle apps R12 and if any person have the Profit & Loss Query, so plz send me query.
Thanks
ZulqarnainHi Everyone,
Thks for your help.
@ Srini and John:
Yes, this happens to all the users connecting to the system. Its kind of funny when a user comes and says "My screen has gone green" :-)
But it is a bit serious since we are going into UAT, and the client will definitely complain of this.
@ John:
It does not seem to be a Client Side Problem, as I have made everyone clear their cache and try again.
And what's intruiging now, is that this issue never occurred on one of the instances we have been using, and suddenly yesterday we started encountering this on that instance as well. As per a Metalink Note referred by Hussein, I have forced the Color Scheme and Look and Feel to Swan and Oracle at Site Level. Yet the problem is encountered.
However, there is one thing that I will try and revert back. With R12, Java Version 1.5.* is shipped.
All the machines here have the 1.6 Version
I will try to downgrade and re-install the 1.5 Version and verify
@ Hussein:
Where can I locate the Application File and verify pls ?
How do I compile all the JSP Files (Using adadmin? )
Thks everyone
Ravi -
Profit & loss & balance sheet profit center wise
Hi, Experts
my client want to see profit & loss account & Balance sheet profit center wise , what is the tcode for this report & what is the configuration required
regards
gkhi
I use this code S_ALR_87013336 there is no figure is shown in report . only one figure shown that is Unappropriated profit from previous year & other accounts are nil
regards
gk
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