Project wise Financial statements

Dear All
Pls advise is it possible to get project wise balance sheet. PL, trial balance statements.
Rgds
Rags
Moderator: Please, avoid asking basic questions and search SDN before posting

Hi.. as per your issue
Yes it is possible to take Balance Sheet on Profit Center. Pre requisite for this u create a separate profit center for each project u execute and assign the same in Project/wbs elements . Once it is done, all the postings u make with reference to this project/wbs, system will derive the profit center and post.Then U can check the reports our members have mentioned.
To get a profit center balance sheet.
1. Make sure you have completed your financial statement version (FSV) - OB58
2. Copy the FSV to Profit Center accounting KE5B
3. Check whether KE80 report should suffice your requirement.
4. Otherwise copy the report in KE80 and modify to your requirements.
I hope it will hepls you
Regards
vamsi

Similar Messages

Profit Center wise Financial Statement Report

Hi,
We are on ECC 6.0 with New GL Active. We have three profit centers and we want to have Profit Center-wise Financial Statement (i.e. three profit center values are required in a columner format against each GL Account and a Total Value).
Please let me know if any one has idea about it.
Thanks in Advance.
Regards,
Daewoo

HI!
This is may be useful too u.
S_PL0_86000030 - G/L Account Balances (New)
S_PL0_86000029 - Fin. Statement: Plan/Actual Comparison
regards,
Rup

PLANT WISE FINANCIAL STATEMENT REQUIRED

Hi
Can any one tell me whether any standard report is available in SAP to get the plant wise Financial Statement ( No Business area wise ) as it is having in FBL3N ( thro dyanamic selection ) for GL balances.
Please reply immediately if possible.
Thanks and regards
G. Jana

As standard you cant get this.
A Plant would need to be linked to a Profit Center.
Do you use ERP 6.0
Perhaps you could add it as a field for document splitting. However you would then have to maintain you business splitting rules as well.
What is a plant used where you are.

Division Wise Financial Statements

Hello Gurus,
My client requires Division Wise Financial Statements through Profit Centre. Document spliiting is not active, leading ledger is active but the scenarios are not assigned in assign scenarios for Profit Centre. Now we have assigned the scenario of profit centre. But while creating sales accounting document for VAT and excise line items, profit centre is not flowed. Please suggest us what we should for the same.
Can I activate document splitting now. Please suggest.
Regards,
Prasanna

Hi Prasanna,
One advise is when document splitting functionality is not active management demands reports at below company code level as in your case divisional financial statement then Profit Center should have been made mandatory in field statues otherwise there will be potential chance of line items missing the assignment.
Your line item is not flowing to profit center for which you check the balance sheet accounts assignment in 3KEH. Check here whether you VAT and Excise accounts are lying here.
If you are working on New GL functionality and there is a need for segmental reporting then it is advisable that you start working or activating Document Splitting functionality.
might help you to go ahead..............
Regards,
Chintan Joshi.

Functional area wise Financial statement version

Hi Friends
I have created Financial Statement version with functional areau2019s and i have assigned all function areas in FSV. But when I run F.01, I am unable to get functional area wise report.
Can anybody tell me, where I am missing..?. Is there any other setting for get Functional area wise report?
Thank & Regards
Kiran

Hi All,
    I am also confuse, as my requirement I need to prepare financial statement version as below example.
                        GL:Salary - 660000
                        Functional Area:200-Production/100-Marketing
                        All the posting will happen to GL 660000 with FA 100 & 200
I need to prepare FI statement as follows
Salary:
      - Production Salary
      - Marketing Salary
    OR
Production Expense:
        -Salary
Marketing Expense:
        -Salary
So I created FI statement version using OB58 with functional area permitted but I cannot link functional area & GL to cater my requirement.I don't understand if we cannot cater this type of requirement why they introduce thin functional area feature? Appreciate some one can give me a better explanation.
Thanks
Nilanka

Functional Area wise financial Statements

Hi Experts,
Can anyone please let me know whether is it possible to create financial statements according to functional Area.
Thanks&Regards
Srinivas

Hi,
Definitely it will possible.
Activate cost of sales accounting to your company code(check in OBY6).
Now functional area field is visible in GL master. Otherwise you can assign functional areas to Cost cnters and Internal orders.
There are so many drill down reports available to see the figures functional area wise.
Rgds
Swapna

Profit center wise Financial Statement

Dear Friends,
In one of our client place there are 2 profit centers. There is no Business Area. Now client want to see the Profit & Loss Account for each Profit center. How to see the P&L account statement.
Also please provide check list to be verified / configuared to see the Profit center wise P&L statement.
Is it possible to see the Profit center wise Balance sheet. If so whether we can compare the same with F.01 report?
Will awards points if it is useful.
Regards,
nms

> Dear Friends,
>
> In one of our client place there are 2 profit
> centers. There is no Business Area. Now client want
> to see the Profit & Loss Account for each Profit
> center. How to see the P&L account statement.
>
> Also please provide check list to be verified /
> configuared to see the Profit center wise P&L
> statement.
> Is it possible to see the Profit center wise Balance
> sheet. If so whether we can compare the same with
> F.01 report?
>
> Will awards points if it is useful.
>
> Regards,
>
> nms
Hi,
You can see the Profit center wise Profit and Loss account throgh F.01.
Click on Dynamic Selections and give the profit center and execute it.

Financial statement vesion -Plant wise.

Hi SAP Gurus,
I need plant wise balance sheet as per my client requirement. I am usign the business area concept to extract the planet wise financial statement. Can any one throw some lights on Financial statement version. What is the significance of having different financial statement version. If all the plants are having same policies and groupings then can we do it throw same FSV?? i need the benefits of having different FSV so that i will get idea to what should i go for it.
Regards,
Deva.

Hello,
Financial ststements can be fetched on business area, profit center or segment level. what you are trying is correct.
Populating business area in tax line items can solve your problem as you have said that you are taking business area wise statements for plant.
Go to
IMG -->Financial Accounting(New) -->General Ledger Accounting(New) -->Business Transactions -->Document Splitting -->Edit Constants for Nonassigned Processes.
In Assignment of Values, assign Def. Business Area.
Remember to make business area optional for that GL's.
Regards
Tushar
=============================================================

Business areas financial statement

Hi,
When business area wise financial statements are required and are mandatory for all accounts, then how business area will it be assigned to the accounts with automatic postings (post automatically)?

Business Area Account Assignment
Both revenue accounting in Financial Accounting and value postings for goods movements in Inventory Accounting can be represented separately for each business area.
In the following menu options, you define the rules according to which the SAP System should determine the business area automatically.
To do this, you allocate business areas to sales areas according to different criteria.
Note
A business area is defined in the module FI. You should therefore collaborate with the financial accounting department here.
Default settings
The standard SAP R/3 System contains three rules for determining a business area:
Rule 1: Allocation of business area for each plant and division
Rule 2: Allocation of business area for each sales area
Rule 3: Allocation of business area for each plant and item division
Look at OVF2, OVF0, OVF1
Reward if useful
sarma

Financial statement Branch Locaton wise & Product division wise

Hi All,
we have activated profit centre accounting, and we have an requirement of branch wise FSV. In one company code we have four different types of business, like(FMCG,Iron manufacturing, financial etc.) and all the business is happening in all the branch locations. (we have Five different branches). client requirement is to get FSV branch wise and business nature(product division) wise. Kindly let me know if you have valuable inputs.
Thanks in Advance,
Sahil K

Hi Sahil,
In your business I am assuming that you have defined as PC = Business((FMCG,Iron manufacturing, financial etc.)
If I am right on my assumption then,
You could have defined the Business area for your Branches, but now as the business have gone live there is no point doing so. To simplify the process you can make take a Financial statement by entering a group of profit center. You can define the financial statement version as per the business requirement with various groups and sub groups.
Hope the above explanation helps.
Regards
Paul
Edited by: Paul01 on Nov 30, 2010 3:46 PM

Where I can executive Financial statement version Profit center wise

Hello Fi-co guru's
I have copied FSV to Profit center accounting using t.c code KE5B,Wher I can Executive that report ?
I want to view the Financial statement verision according to profit center wise
thanks in advance

Execute either T Code S_ALR_87012284 or T Code F.01. Fill the mandatory field (FSV name) and click on dynamic selections. You will see three field groups in there - GL A/C Master Record, Company code and the third group which (surprisingly) has no name. Under the third group, you can see Profit Center.

Two financial statements at product wise and location wise below comp code

company code have number of products and they are being sold in various locations. here management wants to get financial statement both product wise and location wise below company code. the problem is that their is no field to post for BA, profit center and segment in MIGO posting and Billing document in standard SAP
please inform me is it possible to get financial statement both product wise and location wise below company code. if it is possible please provide answer.
Thanks & Regards
Arjun

Financial Statements can only be drawn at Company Code, Business Area, Profit Center, and Segment levels only.
If you want to have product wise, then the same must have mapped / designed against the one otherthan companyt code.

Financial statement by business area

hi,
Has anyone encountered implementation of running balance sheet by business area and it only balances at company level but not at business area level? What are the likely causes and rectifications?
I noticed we cannot post a reclassifcation entry where we debit from BA1 and credit to BA2 as the balance sheet adjustment posting will balance it.
Thanks.

Hi,
The objective of business area is to get the financial statements for internal reporting purpose. So at the business area wise it has to balance the line items, other wise it cant be called as balance sheet.
The objective of company code is repoting to the external authorities i.e in India as per the comapanies act 1956 all the registered companies must submit the financial statements. The company code level financial statement includes the transactions posted at the business area level also.
For the internal reporting you can use either business area or profit center.
Thanks & Regards,
Shashi Kanth.

Business Area wise finacial statements - P&L, Balance Sheet

Hi,
My client has a requirement to have business area wise Trail Balance. In OBY6, business area financial statements tick has been done. So it is asking business area in cost objects. Plants are assigned to business areas. But still, I am able to post Balance sheet account to Balance sheet accounts without business area. I thought making business area mandatory for all G/Ls in OBC4. Then I have to write many substitutions and I may lose advantage of F.5D which gives business area basing on other P&L line item.
What needs to be done?
Can someone help me to suggest what exactly needs to be done to get Business Area wise Trail Balance.
We have not activated document splitting functionality. Please suggest the way without document splitting and New G/L functionalities.
Regards,
Saidarao
Edited by: saidarao G on Nov 22, 2011 7:47 AM

Hi,
You if want business area wise finanancial statements go to the this tranction code F.01
Regards
Mastan Reddy N

Financial Statement Versions

Hello ,
I was wondering if anybody had built a custom data source for reading the financial statement items .I do know that there is a DS called 0GLACCEXT_T011_HIER which is provided by SAP however this is already used and there is a situation where I need to attach this to my alternate GL account and not the normal GL account .
For example my normal GL account could use the STD sap ds .I have built a custom DS for the alt gl acct num but I am not able to extract the hierarchies related to the same.Any inputs are greatly appreciated.
Tx,
Madhu

Hi,
Generally we will define and assign FSV to company code but at the same time you can generate the reports month and business area wise..'
Please let me know if you have any concerns,
Hope understood and assign points if you get through.
Thanks,
Vasu..

Project wise Financial statements

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