RE: COPA report and customer line item report not matching

Hi All,
COPA report and customer line item reports (fd10n) are not matching please let me know the reason.

ok

Similar Messages

  • 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.

    hi
    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 )
    Regards
    Babu.k

  • Open Item and Line Items are not matching

    Hi Gurus,
    I ran the EFT for vendor #1600109 for payment on 10/18/07.  If I run the vendor open items report (ZFI019) for today, it shows the balance net of the EFT that is $203,466 ( $263869 - EFT Value is $60,403). 
    When I ran the vendor line items display (FBL1N), it shows all the invoices including the invoices paid on the Oct 18 EFT $263,869 which is (2034,66+60,403). 
    User wants the open item report should tally the line item display.
    I will assign good points.
    Thanks for your help
    Prashanth

    Hi Gurus,
    EFT is working fine. But the Vendor Open item Report (Custom Report) and Vendor line item report (FBL1N) is different.
    We are looking a balance for a vendor as on 15th where the balances are not matching between the reports but if i run FBL1N on 18th the balances are matching.
    Clearning date is 18th
    Posting Date is 15th.
    Thanks
    Prashanth

  • 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.
    Regards,
    SAPFICO
    Edited by: SAPFICO on Dec 1, 2010 8:26 AM

  • Customer and vendor line item report FBL5N/FBL1N

    Dear all,
    Could you please let me know, whether there is any way that we can get cost center ans wbs element in customer and vendor line item report FBL1N/FBL5N.
    REgards,
    Suresh Patipati.

    Hi Suresh
    Through BTE1650 you can fetch it . for this you have to  do some development.
    You can add additonal field to FBL*N reports with using BTE exit.
    Regards
    SAP student

  • Customer line item report with GL account display

    Hi
    Please guide some customer reports for the following
    Client need a Customer Line item reports with Customer number and repective gl account for each line items.
    for ex: Product A/c xxxxxx
              To Sales A/c xxxxxx(recon A/c)
    Thanks in advance

    Hi
    1.FBL5N -  Customer Line item Display (Customer Line item reports with Customer number )
    2.FBL1N - Vendor Line item Display
    3.FBL3N - General Ledger Line item Display
    The sales entry will be
         DR  Customer - to view this entry FBL5N
               CR Sales - to view this entry FBL3N
    Hope this will be usefull

  • Business Area wise Vendor & Customer Line item report

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

    Hi,
    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
    Regards,
    Sankar

  • Profit Center wise Vendor & Customer  Line item report

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

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

  • Noted Items in customer line item report

    Hi Friends,
    What is noted items? what is this use ?
    i have seen in fbl5n screen ( customer line item report) in type selection.
    please give u r reply on this i will assign points to you.
    Thahnks
    KSR

    Hello
    Noted items are single line items and basically payments due from the customer/vendors. These transactions  do not affect the balances of the company.
    Example of noted items are post dated cheques from customers/vendors.
    Hope this helps.
    Kavitha

  • Adding fileds to customer line items report  (RFITEMAR)

    Hi all,
             I am modifying a customer line items report<b>(RFITEMAR).</b> I have to add two fields to a structure <b>(rfposxext).</b> I have completed this task. But the problem is how to populate these two fields. I am not able to find the select statements in this report to add these two fields. Any one can help me in this issue.....Thanks in advance

    Hi Kalyan
    In the include "RFITEM_INC",
    Routine "reate_performance_tables" exists where they are assigning "fposxext" to a field-symbol.
    Add you fields after:
            gd_pos_reduced-bukrs = <lfs_pos>-bukrs.
            gd_pos_reduced-belnr = <lfs_pos>-belnr.
            gd_pos_reduced-gjahr = <lfs_pos>-gjahr.
            gd_pos_reduced-buzei = <lfs_pos>-buzei.
            gd_pos_reduced-budat = <lfs_pos>-budat.
    add:
            gd_pos_reduced-xxx = <lfs_pos>-xxx.
    regards,
    Dharitree

  • Grant number in customer line item report

    Is it possible to bring in the grant number in the customer line item report, fbl5n? I tried expanding the fields in the report, but grant does not seem to be one of them.
    Please help!!!
    Thanks,
    MJ

    Hi, check this Add new field in output of FBL1N

  • Profit Center population in the Vendor and Customer Line items

    hello
    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.
    regards,
    Vijay

    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.
    Regards,
    Bharathi.

  • 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,
    Bhadresh

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

  • 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

  • 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.
    Regards,
    Samar

    Hi,
    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?
    Regards,
    Eli

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