Query Report for manual Reconciliation

Hi Experts
I want to take print layout for manual reconciliation or can any provide me with a query .It will be very much useful for me
system path: modules -
>Banking----
Bank Statements & External Reconciliations --->Manual Reconciliation
here I give inputs and run it then i wil1 get Reconciliation Bank Statement
this report i want to take as PLD Or Provide me with a Query
Please do needful !!
thanks In Advance
Thanks & Regards
Jenny

Hi Jenny,
I'm currently working on a report to identify if there is a stand alone credit memo for an invoice. I am using the OITR and ITR1 tables. Here you can identify whether there was any type of manual reconciliation within the system. The "ReconType" will be "O". I'm sorry I cannot provide the report, but this should enable you to write the query.
Taylor

Similar Messages

SAP QUERY report for vendor line items

Hi
I have created a SAP QUERY report for vendor line items with fields vendor no.,vendor name,amount,company code and period.But there is one line item i donot know from wher system is getting it picked with is not in that vedor account,when i compare with fbl1n.I checked the document number too...the same doc number is twice in my query report.One with correct amount and another with wrong one.How do i chk.Where did i go wrong in creating query.I used logical database KDF.
Please advise.

i chked...how do we get the amount displayed in query...it just displays amount no debit credit symbol... i have selected BSEG-DMBTR field but no -/+ sign,how is it done in query,please suggest.

SCCM 2012 Query report for specific software installed.

I have Reporting point installed and it seems to be working as I was able to run OS reports.
Here's what I would like to do.
1. I need a query/report to show us all the machines that do not have Microsoft Forefront Endpoint Protection installed.
2. I also need a query/report showing what machines still have Sophos AV installed.
Any help is greatly appreciated it.
Thanks,
Voev

I was not able to use the Reporting to get computers without FEP installed. So I did a workaround.
Create Device Collection for computers with FEP installed
1. Device Collections => Create Device Collection =>name it "Computers with FEP installed=> Query Rule Properties => Edit Query Statement => Criteria tab => Add the following statements
Criterion Type: Simple value
Where: Installed Software - ARPDisplay Name
Operator: is equal to
Value: System Center 2012 Endpoint Protection (as appeared in Add/remove program name)
Create Device Collection for computers without FEP installed
1. Device Collections => Create Device Collection => Name "Computers without FEP Installed" => Query Rule Properties => Add Rule => Include Collections => Tick "All Systems" => OK => then you need to add
the Exclude by => Add Rule => Exclude Collections => Tick " Computers with FEP Installed => OK
So in my "All Systems" Collection has 1000 members
Computers with FEP Installed collection has 900 members
Computers without FEP Installed collection has 100 members
Add the with FEP installed & without FEP installed collections together is equal to 1000 members of the All Systems.

Query Report For a Forecast

Hi Members,
I want a Query report showing items Consumption From A to Z for a proposed Forecast, that mean when i plane Finish items like this in MRP forecast, for a one month
Item - Qty For September
A - 20
B - 10
A,B are Finish items which having BOM,
BOM are contains several components items
i want a report giving details of item wise total
requirement for the above forecast,in this case we should not consider present stock, purchase order,sales orders. so please help me to do it.
tell me how can i do it with a query .
thank you,
saman
Edited by: saman_wm on Aug 8, 2011 8:36 AM

Hi,
Have you started with query regarding the data which you want. if yes, you can post here and members can check the same and help you out with.
If you have not started then you can check following tables :
OFCT, FCT1, OITM, ITM1, OMSN, MSN2, OITT, ITT1
Kind Regards,
Jitin
SAP Business One Forum Team

XL report for Bank reconciliation

I was wondering has anyone worked on a XL report for previous bank (external) reconciliations which shows not only the history but also the accounts which have an outstanding balance and not been reconciled. Is there any other way of reporting this.
Thanks

Shelipa - finally found the version they used in production:
<b>SELECT
T1.CheckAbs AS 'Check Num',
T0.TransId AS 'JE Num',
T0.BtfStatus AS 'Stat',
T0.BaseRef AS 'JE Ref 1 Field',
T0.RefDate AS 'Post Date',
T0.Memo AS 'JE Notes Included',
T0.CreateDate AS 'Create Date',
T1.Debit AS 'Debit $ Amt',
T1.Credit AS 'Credit $ Amt',
T1.ExtrMatch AS 'Recon Indicator',
T2.AcctName AS 'GL Account Name',
T2.Segment_0 + ' ' + T2.Segment_1 AS 'Acct Num',
T2.Finanse AS 'Cash Acct?'
FROM OJDT T0 INNER JOIN JDT1 T1
ON T0.TransId = T1.TransId
INNER JOIN OACT T2
ON T1.Account = T2.AcctCode
WHERE T1.DueDate >= '01/01/07'
AND T1.CheckAbs IS NOT NULL
AND T1.ExtrMatch = ' '</b>
This is the report they used with the auditors doing some work with their company. I guess the best would be to see what other information your customer might want to pick up from the Journal Entry Window (which is where the golden drill-down arrow under field "JE Num" leads to)...
Good luck and let us know if it worked for you...sure hope this is what you are looking for!
Zal

SQL query/report for "count of specific file type"?

I figured this would be a good first post, as I have found every question I have had to date by browsing the forums, but I am stumped with this one. I recently expressed some concern to HR regarding the use of...lets call it "unauthorized content"
on our network. Getting little to no response, I would like to produce a report containing a total count based on specific file type. For example, how many .mp3 files are stored on company equipment, how many torrent files (sadly, this is true), etc.
Having very basic knowledge of SQL, I am puzzled where to start. I am currently using SCCM SP3 and SQL 2008 R2 with both basic reporting and SSRS enabled on the site.

You'll first need to inventory those file types then here's some reports for you.
Get the pstreports from my skydrive, import them and you can cange the file type to mp3 or whatever you need. I monitor mp3 files too.
http://cid-6a8d30f2bc0666d0.office.live.com/browse.aspx/SCCM%20Custom%20Reports
John Marcum | http://myitforum.com/cs2/blogs/jmarcum/|

Need a SCCM SQL Query Report for Installed Software with Packages and Applications.

I need a report that will show the number of installs of all of the workstations applications and packages over a given period of time.
This will let us know how effective our deployments are and how well the on-demand software is being adopted.
Any help?

Your Install Source might be an option as most SCCM deployments will install from C:\Windows\ccmcache\xx [where xx is a random folder name]. Most software vendors will put an install source in the registry, but not all do, so it won't be completely accurate.
When software is installed manually, the install source path won't be C:\Windows\ccmcache\xx.
Here is a SQL query I have for Install Source:
SELECT v_GS_COMPUTER_SYSTEM.Name0 as 'Computer Name', v_GS_INSTALLED_SOFTWARE.ProductName0 as 'Software Title', v_GS_INSTALLED_SOFTWARE.InstallSource0 as 'Install Source', v_GS_INSTALLED_SOFTWARE.ProductVersion0 as 'Version', v_GS_INSTALLED_SOFTWARE.InstalledLocation0
as 'Installed Location', v_GS_INSTALLED_SOFTWARE.InstallDate0 as 'Install Date'
FROM v_GS_COMPUTER_SYSTEM INNER JOIN v_GS_INSTALLED_SOFTWARE ON v_GS_COMPUTER_SYSTEM.ResourceID = v_GS_INSTALLED_SOFTWARE.ResourceID
WHERE v_GS_INSTALLED_SOFTWARE.ProductName0 like '%Office 365 Pro%'
ORDER BY v_GS_COMPUTER_SYSTEM.Name0

Query report for account with the check no.

Hi,
I need a report where it should have the posting date,duedate,check no.,row details which is available in JDT1,Debit amt,balance of a g/l account.
I couldn't retrive the check no. for that account..
Kindly help me.

Ref3 is field in journal entry where cheque no is captured.
Jeyakanthan

Report for manually close GRPO

Hi Experts.
Hope you are all doing well.
Here all I need to know that if we can find out whether GRPO closed automatically or manually.
Regards,
Ravi

Hi Ravi,
If target entry is blank on GRPO and document is closed means it is closed manually.
IF target document is created from GRPO and GRPO status is closed i.e. cliosed automatically.
run below query to get list of GRPO's closes manually:
select T0.DocNum from OPDN T0 Inner JOIn PDN1 T1 on T0.DocEntry=T1.DocEntry
Where ISNULL(T1.TrgetEntry,'')='' and T0.DocStatus='C'
Thanks,
Neetu

How to build SAP B1 query reports for VAT in Source currencies

Hello,
Need help ASP

You may start your query by checking these threads first:
VAT Report
I need VAT Report
Re: Can we set tax amount directly instead of tax code?
Thanks,
Gordon

Query report for details of incoming payment received based on invoice

Hi expert
Can any one Improve this query !!!
SELECT T0.DocNum as 'AR Invoice Number',T0.DocDate as 'Posting Date', T1.CardCode, T1.CardName,
T0.DocTotal as 'AR Invoice Total',T0.VatSum as Tax,T1.CashSum, T1.TrsfrSum, T2.DocNum as 'Incoming Payment Number ', T2.DueDate as 'Check Due Date' ,
T2.CheckNum as 'Check Number', T2.CheckSum as 'Amount'
FROM OINV T0 INNER JOIN ORCT T1 ON T0.ReceiptNum= T1.DocEntry Left JOIN RCT1 T2 ON T1.DocNum = T2.DocNum ;
where T0.DocDate >=[%0] and T0.DocDate <=[%1]
For one particular invoice no 88 Amount INR 1345 the customer paid two cheques of amount INR 1000 ( Incomining payment no 21) dated 10/10/2009 and INR 345( Incoming payment no 25) dated 12/10/2009.
But My problem is this query showing only last one that is amount INR 345 of incoming payment no 25 of date 12/10/2009
Regards
Arun K Singh

Hi Arun,
Couple of things
RCT2 is the table which has links to the Invoices associated with a incoming payment, so you need to include that. Also the relation is between OINV and RCT2..so check this query
NOTE: You date range for selection in the WHERE statment is Invoice Date. You should consider using T1.DocDate which will be receipt rate.
The SQL below is just to show you the relationship between the tables. Based on the results requirement you will need to work with your JOINS
SELECT T0.DocNum as 'AR Invoice Number',T0.DocDate as 'Posting Date', T1.CardCode, T1.CardName,
T0.DocTotal as 'AR Invoice Total',T0.VatSum as Tax,T1.CashSum, T1.TrsfrSum, T2.DocNum as 'Incoming Payment Number ', T2.DueDate as 'Check Due Date' ,
T2.CheckNum as 'Check Number', T2.CheckSum as 'Amount'
FROM [dbo].[ORCT] T1
INNER JOIN [dbo].[RCT1] T2 ON T2.DocNum = T1.DocNum
INNER JOIN [dbo].[RCT2] T3 ON T3.DocNum = T1.DocNum
INNER JOIN [dbo].[OINV] T0 ON T0.DocEntry = T3.DocEntry
WHERE T0.DocDate >= '[%0]' and T0.DocDate <= '[%1]'
Suda

QUERY REPORT FOR EXCISE

Dear experts,
I want query OF OUTGOING EXCISE INVOICE which gives following information from OUTGOING EXCISE INVOICE DOCUMENT.
Document series, Document number, posting date, quantity, Varient(Varient No.-UDF OF ITEM MASTER Variable - 1, OITM, U_VarNum), Item code, Frame (UDF COLUMN OF ITEM MASTER Variable = 1, OITM, U_Frame), Unit Price, Taxable Value(Total (LC) OF OUTGOING EXCISE INVOICE), Excise duty value, Edu Cess Value, S & H edu Cess Value, VAT, TOTAL INVOICE VALUE (INCLUDING TAX AMOUNT), P.O. Number(CUSTOMER P.O. NO. of OEI variable = 11, U_Ponumber )
Please do needful.
Thanks & Regards,
Akshata

Ok......
Try this too......
SELECT S.seriesname,M.DocNum, M.DocDate as 'Date', M.CardName as 'Customer Name',
L.itemcode,L.Dscription, L.Quantity,L.Price,L.LineTotal,I_U_VarNum,I_U_Frame,M.U_Ponumber , L.LineTotal as 'Base Amt.(Rs.)',
(SELECT Avg(TaxRate) FROM OEI4 where statype=-90 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'ED %',
       (SELECT Sum(TaxSum) FROM OEI4 where statype=-90 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'ED (Rs.)',
(SELECT Avg(TaxRate) FROM OEI4 where statype=-60 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'EDCS %',
       (SELECT Sum(TaxSum) FROM OEI4 where statype=-60 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'EDCS (Rs.)',
(SELECT Avg(TaxRate) FROM OEI4 where statype=-55 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'HECS %',
       (SELECT Sum(TaxSum) FROM OEI4 where statype=-55 and DocEntry=M.DocEntry And LineNum=L.LineNum) as 'HECS (Rs.)',
(SELECT Avg(TaxRate) FROM OEI4 where statype=1 and DocEntry=M.DocEntry And LineNum=L.LineNum) as ' VAT % ',
       (SELECT Sum(TaxSum) FROM OEI4 where statype=1 and DocEntry=M.DocEntry And LineNum=L.LineNum) as ' VAT (Rs.) ',
(SELECT Avg(TaxRate) FROM OEI4 where statype=4 and DocEntry=M.DocEntry And LineNum=L.LineNum) as ' CST % ',
       (SELECT Sum(TaxSum) FROM OEI4 where statype=4 and DocEntry=M.DocEntry And LineNum=L.LineNum) as ' CST (Rs.) ',
M.DocTotal as 'Total (Rs.)'
FROM OOEI M LEFT OUTER JOIN OEI1 L on L.DocEntry=M.DocEntry
LEFT OUTER JOIN OEI4 T on T.DocEntry=L.DocEntry and L.LineNum=T.LineNum
LEFT OUTER JOIN OEI5 J ON M.DocEntry = J.AbsEntry
LEFT OUTER JOIN OEI3 Q ON M.DocEntry = Q.DocEntry
LEFT JOIN NNM1 S ON M.SERIES=S.SERIES
LEFT JOIN OITM I ON I.ITEMCODE=L.ITEMCODE
GROUP BY
M.DocNum,S.seriesname,L.itemcode,L.Price,L.LineTotal,M.DocDate,M.CardName,M.NumAtCard,M.DocEntry,
M.DiscSum,M.WTSum,M.DocTotal,I_U_VarNum,I_U_Frame,M.U_Ponumber,L.Dscription, L.Quantity, L.LineNum
Regards,
Rahul

Setting a Default Value in SQL Query Report

Hello:
We are using a SQL Query Report to provide a mass update to a table. We are using the apex.collection and having it display a number of records in a SQL Query Report for mass update. We have 14 columns in the report, for which the first 11 are populated via the collection. The remaining 3 are open for input but the individual making the updates. We've were able to provide a default value for 2 of the remaining 3 columns using a named LOV's - however the fourth column we would like to default a sysdate - but we are not successful.
We've attempted many things but none seem to work, including adding that column to the collection and assigning it a default sysdate value. We've also tried changing the settings in the report attributes --> Tabular Form Elements by setting the Display as to: Datepicker, Default type to PL/SQL Expression and setting the default to sysdate. We've also tried caputuring a date on the previous page and loading it onto the report page and trying to default the date column to a page item default.
I'd appreciate any help.
Thanks
FYI - we are using version 3.2

use as default
to_char(sysdate, 'dd/mm/yyy') where the format is your application or item date format

User Define Fields in Manual Reconciliation

Hi,
Can i add user define field in Manual Reconciliation.
Please let me know how can i add this user define field in Manual Reconciliation.
regards
Suresh S

Hi Suresh,
As far as I know, UDF is not available for Manual Reconciliation.
Thanks,
Gordon

FBL5N for Alternate Reconciliation Accounts

Hi all,
I have created two reconciliation accounts for one single customer and posted entries using original recon account as well as alternate reconciliation account.
But when I draw FBL5N, and in the dynamic selection criteria enter the alternate reconciliation account, and execute, I am getting the message that no item exists. But when I am not entering any account there or even when I enter the original Reconciliation Account, I am getting all the items in the report including entry for Alternate recon account.
Could you please let me know how to draw reports for different reconciliation accounts?
Thanks & Regards,
Sajan C P

Hi Sajan,
Try this route:
SAP Easy Access: AR>Info systems>Reports for AR Accountg>Customer Balance> S_ALR_87012172
Here you can once use the recon acct under further selections, click on normal balance under output control,
then again use alternate recon acct under further selections and click on Spcl GL balances under output control
But you will see only balaances, not line items
Try if this solves your problem
Sanjay

Query Report for manual Reconciliation

Similar Messages

Maybe you are looking for