Ratios for a Financial Statement
Hi All,
I wonder if in SAP are available some tools to create ratios (alarm bells) for the Financial Statement.
thanks a lot
Gandalf
Hi,
There are no alarm indicators that can be created within FI.
However, in Controlling (CO) you can activate Availability Control Check. This would act as an alarm indicator. The pre-requisite is in the Budget Profile, you must have activated "Availability Control".
In case if you are looking for Ratio, the better option would implementing Business Intelligence. Extensive and multi dimensional report would be possible.
Regards,
Ravi
Similar Messages
-
Hierarchy INT for 0GLACCEXT (Financial statement item)
Dear Friends,
I have a situation where i am modifying a standard BC query 0FIGL_VC1_Q0002 and i have to find equivalent nodes (equivalent to the standard SAP INT hierarchy) in my custom hierarchy for 0GLACCEXT (financial statement item). BW has a standard hierarchy INT for 0GLACCEXT (with nodes as numbers for example 3070000, 2030000 etc). With the custom hierarchy in my case how do i find the equivalent hierarchy nodes for this hierarchy while working with this query?
Any help would be highly appreciated.
Thanks
RajFirst of all, U cannot get balance sheet and income statement reports on DSO level... or even at cube level (0FIGL_C10)
Balance sheet and income statement logic is manipulated in function Module (RS_BCT_FIGL_DATA_GET_VC10) that pulls data from 0FIGL_C10 to 0FIGL_V10... Thats the reason why SAP provided all Balance sheet and income statement reports on 0FIGL_V10.. And u can see 0GLACCEXCT in 0FIGL_V10, but not in 0FIGL_C10, which provides income statements at aggregation (totals) level, but not at granular level..
Looks like u r trying for something (keeping 0GLACCEXT in 0FIGL_O10) which is not possible... If u want much detailed level of reports, u can create jump targets (RRI) from 0FIGL_V10 reports to 0FIGL_O10 reports (if u create any) -
Badi for creating financial statement
Hi People
I have a financial statement in Excel file and I need to create a new financial statement in transaction OB58.
Is there anyway to do this by ABAP programming?
Kind Regards,
EmersonHi,
(not a solution, some hints...)
The FM FI_IMPORT_BALANCE_SHEET_TEXT copies FSV texts into internal table X011Q.
The FM FI_IMPORT_BALANCE_SHEET_POS copies FSV values into internal table X011Z, X011P, X011S and X011V (try the function in SE37 for understanding the contents of theses internal tables).
I'm using these functions in some programs for finding the general accounts under a given node.
I have seen the existence of FM FI_EXPORT_BALANCE_SHEET_TEXT and FI_EXPORT_BALANCE_SHEET_POS, so I think it is also possible to copy the data from internal tables to FSV, but these functions are not released and I don't know any official program in which they are used. I didn't see any documentation for the usage of these functions, so I should not use them ...
(I'm working in 4.7) -
Financial Statement report (Tr. F.01) by item hierarchy
Hi,
I have created hierarchy items in the financial statement version via tr. FSE2.
Can I run the financial statement report for such a hierarchy item?
Or is it only possible to select the G/L accounts of that hierarchy and create a variant for the Financial statement report?
Thank you for your reply.
Kind regards,
LindaHi,
In FI, it is not possible to run the report for your hierarchy note.
You need to run the report for the whole Financial Statement Version (FSV).
However, you can create the same for a node in Profit Center Accounting.
Before that you must make sure that you have copied the FSV to Profit Center Accounting.
You can use KE5B for this purpose.
Please let me know if you have further doubts.
Regards,
Ravi -
Viewing Financial Statement Version
Hi Gurus,
I am using F.01 for viewing Financial statement Version in the format which i created in OB58, but system is not showing in that format, it is showing in different format.
Please let me know, how can i view FSV in the format which i created in OB58.
Thank YouHi,
By opening F.01 or S_PL0_86000028 to see the B/S you can select the all parmeters like chart of accounts,company code, currecy type, ledger(if u have parlell ledger concept) and financial statement version which you u have created in ob58, reporting year and comparison year then u execute. may be you are problem will solve.
give me points if its useful -
Maintaining financial statement items
What is the TCode for Maintaining financial statement items ?
MarkusHi,
Why the financial statement (OB58) BAPT included the old and new alternative account, don't displayed the splited value?
exemple :
2009 622800 60,00u20AC account
2010 622230 40,00u20AC account
all standard reports based on financial statement BAPT, display the total value (100,00u20AC) on the last alternative account (622230 ) and not the splited value.
Thank you for your feed back.
Rgds
Francoise -
How to build a Financial Statement ( Profit and Loss / Balance Sheet) ?
Do we have any custom reports available? Or First I have to build a FSVersion and then place that FSV in the standard report?
Please give me the full path in the SPRO.
Appreciated.Hi Yedi Viladin ,
Transaction Code - OB58
SPRO> FINANCIAL ACCOUNTING>GENERAL LEDGER ACCOUNTING> BUSINESS TRANSACTION> CLOSING>DOCUMENT>dEFINE FINANCIAL STATMENT VERSIONS.
These Custom reports are available in SAP
Specify Financial Statement Version for Asset Reports Asset Accounting
Specify Financial Statement Version for Asset Reports Asset Accounting
Specify Financial Statement Version for Asset Reports Asset Accounting (Lean Implementation)
Build and Transport Financial Statement Version for the Group Consolidation
Copy Item Hierarchies from Financial Statement Version Consolidation
Financial Statement Items Consolidation
Tools: Cons Chart, Group Chart, Financial Statement Version Consolidation
Define Financial Statement Versions General Ledger Accounting
Define Financial Statement Versions General Ledger Accounting (New)
Define Financial Statement Versions General Ledger Accounting (New)
Enter Accounts in Financial Statement Version Local Currency Changeover
Build a Financial Statement Version for the Group Preparations for Consolidation
Financial Statements Russia
Financial Statements Russia
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya -
Financial Statement Vesion Error
Hi,
I have a problem for the Define Financial Statement Version in ECC 6.0
I mentioned below described
Spro -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Document -> Define Financial Statement Version
click on " New Entries "
Fin.Stmt.version = xxxx
Name = Balance sheet and profit and loss account
Under General Specifications
Maint. Language = EN
Item keys auto. ( Select Box)
Chart of Accounts = xxx
and then click on save button
then click on " Fin. Statement Items " button
keep cursor on XXXX
then click " Create Items " button
Under " Balance sheet and profit and loss account "
Income
Expenditure
and then click Enter button
Doubleclick on " No text Exist " Against " Assets "
Items = Assets and click Enter button
Doubleclick on "No text Exist" against "Liability + Equity"
Items = Liabilities and click on Enter and Save
Here i am getting a error Message "Structure was not saved due to when order was Changed."
Hepl (F1)
Structure was not saved due to error when order was changed.
Message no. FE740
Diagnosis
The entries for the financial statement version that you want to save could not be included in the order you selected.
Possible reason:
The order you entered when you saved your data for the first time no longer exists or has already been released.
Procedure
The changes you made since saving for the first time could not be saved.
Exit the maintenance of the financial statement version and make the changes that you lost again
i tryed so many times for this but i get these errorb messages continusly
please help
Regards,
Sree
Cross-postH....
It seems that either the transport request that you created at the time of first creation of FSV was either not saved properly or was released. If released, you need to create a new transport request.
After importing the FSV to test-client ensure that ALL changes (the old one from the "missing" order, and the new ones you've made now) are available
I hope it will helps you
Regards
vamsi -
Financial Statement - FGI3 for fund balance reporting from FMGLFLEXT
Hi Guys,
We are on ECC 6.0 with PSM and new GL turned on. The issue is that my users want to see the same financial statement as they saw in classic GL with their R/3.
SAP has a fund balance report or otherwise the financial statements for public sector with its ISPS components like fund and grants from FMGLFLEXT, which is the totals table.
To arrive at the financial statements, we have a report group which can be run from FGI3 and it pulls values out of FMGLFLEXT and SAP's standard combination for slicing on the report feature are
1. account number
2. FS item/account description (the further click on this account name gives you account number)
3. Funds and
4. possible account assignments from FM like grants or business area depending on your active components.
Is there a standard display, wherein, it gives a FS Item/Acct number/account name like the standard reporting feature in classic GL. It makes it so easy to read the financial statements. Since they being a report painter/writer reports, we can tweek them to get the desired output but shouldnt it be the standard feature of SAP to provide that.
I was curious to know, if SAP delivers that reporting feature and i am not able to spot it or is it that we have to change it.
It will be very helpful, we are going live in a very short time.
ThanksHello
Business area balance sheet extracts are not legally or statutorily complete because there are certain GL account balances like, reserves, equity, some unsecured loans which are difficult to be assigned to a specific business area.
Ideally, business area analysis is restricted to profitablity and an overview of assets & liabilities specific to BA.
So your requirement is tough and even if you shift to PCA, these issues still arise.
Since they are internal to the client, better look for workaround solutions.
Reg
Suresh -
How to consolidate the financial statements for 3 company codes, assigned t
Hi Friends,
How to consolidate the financial statements for 3 company codes, assigned to 3 different companies, 3 different fiscal years, 3 different controlling areas and all the 3 Company Codes assigned to same chart of accounts in the same client?
Can we need any ABAP program for this (or) Is it possible using Report Painter?
Please help me.
ThanksHi friend,
Is it a real-time situation or something you are visualising ?
For consolidation, you can use a group chart of accounts and select that in the operative chart of accounts for consolidation purposes. This would work provided the company codes use the same operative chart of accounts and fiscal year.
I hope the above would be helpful to you.
Regards, -
How to setup FS Items for debit and credit only Financial Statement Items
Hi,
In Financial Statement, there are line items that report for the same accounts that are debit only under Assets and credit only under Liabilities. How should I setup Consolidation Chart of Accounts/FS Items in EC-CS for such items?
Regards,
B LimHi Prem,
We have already assigned all the co-codes to only 1 COA.
However, we did not create any Group COA and has no intention to.
My issue is this:
As you are aware in the Financial Statement, we are able to maintain for GL accounts to be reported under Assets by specifying the DR indicator and for the same accounts to be reported under Liabilities by specifying the CR Indicator.
When I maintain the Consoliated COA in the Consolidation module (tcode CX16), I have problem with these accounts. How do I create the FS Items such that DRs goes to Assets lines and CRs goes to Liabilities?
Regards,
Bernard -
Hi All,
I am trying to update the Financial Statement Versions in lower systems with that of Production.
Am using Xml to bring on the data from Production system to DEV box.
I have the data as follows:
Node_tab:
Record Type - Record Type A, P, G etc
Record Name - Name of the Record
Level - Node Level
Parent - Parent of the current node
Child - Child of the current node
Next - Next node for the current node
Desc - Description of the node
Can someone tell me the criteria on which following tables are populated.
FAGL_011PC
FAGL_011ZC
FAGL_011SC
FAGL_011VC
FAGL_011FC
We have a Function Module FAGL_FSV_POS_UPDATE, that is based on these tables for updation of a FSV.
Regards
RajClient is looking upon TDMS (Test Data Migration Server) to replicate the PRD data into lower systems.
-
Hierarchy INT does not exist for Financial Statement item 0glaccext
Hi,
I am facing a problem while executing the Standard Business content "Cash Flow statement" query. I am getting the message "Hierarchy INT does not exist for Financial Statement item 0glaccext".
I am not able to find this Hierarchy in the "avaialble Hierarchies from OLTP". I think this is a standard SAP Hierarchy.
Any thoughts on how to resolve this issueJohn,
You can define FSVs for a specific chart of accounts, for a group chart of accounts, or without any specific assignment.
In your case, double-check whether you are running the report for the same CoA assignment that you have defined your FSV for in the first place.
As somebody's mentioned earlier, these reports are made using Report Painter (GRR1 / 2 / 3, etc.). Seems FSV = INT has been fixed in these reports for your system. You'll have to edit these reports (using GRR2) and the correct FSV.
Regards
Gulshan -
Which info object should be used for Financial statement line (BPS and BCS)
Hi experts.
A rather easy and straightfoward questions for someone out there.
In BPS as we know, we use the info object '0SEM_POSIT' (account groups, or financial statement line) to summamrize and store amounts from groups of accounts or for example data from COPA's value fields, and which is already an attribute of the info object '0ACCOUNT'.
I am told that there is another BCS related info object called '0CS_ITEM' that serves the same purpose, and uses it for the same reason for the purpose of consolidations.
We'd obviously like to use just the one of these info objects because of planning and reporting.
Can someone out there with knowledge in BCS recommend which one to use, and from their experience in the past how they combined the use of both (if you in fact did use both).
Also, is it true that in BCS you cannot use a two characteristic BW hierarchy for consolidations, and it can only consolidate a one characteristic BW hierarchy?
Thanks dearlyHi Eugene,
I kind of understood what you said, but just incase, let me explain my situation a little clearer. In BPS I'm using 0SEM_POSIT for two reasons:
1) To create hierarchy based on 0SEM_POSIT info object, and making each node postable. This is because on this project we don't plan at account level. Only at a kind of account group/financial statement line level. So each node is postable so that they roll up to the higher levels.
2) I will have 0SEM_POSIT as an attribute of 0ACCOUNT (which is standard delivered as an attribute in BW). This will ensure that I derive the actuals at that the same level as the planned. This is required for two reasons:
a) I can have the actuals as comaprison column in the Planning
layout.
b) I can report on the Actuals vs. Plan at the postable node
level in BW queries.
So having explained this, what I understood from your explanation is:
a) I can continue to 0SEM_POSIT as my info object for my postable node hierarchy, and
b) I can also use 0CS_ITEM as a consolidation unit specifically for BCS only.
So what I really didn't understand is:
1) your explanation of the mapping of 0SEM_POSIT to 0CS_ITEM, and what this mapping actually does. For example does 0CS_ITEM derive the values from 0SEM_POSIT because of this mapping? Can you explain this a bit? Is Datastream a tool in BCS by which BCS readinf financial data from other components?
2) Can BCS use a 2 characteristic postable nodes hierarchy as a consolidation unit? For example, if I create ONE hierarchy using 0SEM_POSIT, and 0ACCOUNT. Both will be postable at any level of the hirarchy.
Can BCS consolidate using this 2 characteristic hierarchy structure? OR, must it use 0CS_ITEM info object?
3) How does both 0SEM-POSIT, and 0CS_ITEM co-exist together, in terms of planning, consolidation, and reporting. For example if I report using the 0CS_ITEM hierarchy, then I will not be able to read plan data, because plan data is posted on the 0SEM_POSIT? and vice versa......? This question kind of ties in with 1).
Sorry for the long message, but I wanted to make sure I explained it better.
Thanks for your help -
Table for finding out all the G/L accounts of a financial statement version
Hi all,
is there any table to find out the G/L accounts which will come under the tree of financial statement version(OB58). Please help.With FM FI_IMPORT_BALANCE_SHEET_POS, you will get the account list in the internal table I011Z.
You will get a list of intervals I011Z-VONKT - I011Z-BILKT.
Maybe you are looking for
-
OES2 SP3 AFP How to empty AFP log file
Hello All, i find no information how i can empty the AFP log file in /var/log/afptcpd/afptcp.log. It has grown to 1,2 Gigabyte and is very uncomfortable to look for information in this big file. Any ideas ? Thank you Andreas
-
Importing shared calendar with all posted items
We have a shared calendar with all our area events, which exists in my account, but now we wish - as a matter of urgency - to export this (with all its posted events) to a generic account, which can be updated by a few named employees - and not be ti
-
How to deploy a WAR file in JRun server?
hi, I created one war file, now i want to deploy that file in JRun server. can anyone give me an idea of how to deploy that war file in server...
-
How can install osx10.8, how can install osx10.8
I need help install this software in my computer
-
Update to 12.0 now fails on all streaming video from the TV networks
Version 12 simply locks in the 'buffering' mode, and will not go any farther, until it finally crashes Firefox. I have updated the plug-ins, with no improvement. This problem is limited solely to flash files from the networks' show episode sitesl