Reg-Trading & P&L a/c

Dear all
How to generate Trading & P&L account report in SAP B1,Please kindly suggest.
Regards
M Auditya

Hi,
Trading accounts is not a report or really a concept in B1.
However, most localisations have these accounts in drawer 4 and 5 and then overheads in the drawers 6 and upwards. So in the P&L it would be split up that way if the account determination has been done properly.
Looking at the Indian localisation there are no more drawers than 5 and hence the P&L doesn't look like it is split up that way either.
User query might be the only option.
Hope it helps.
Jesper

Similar Messages

Fiori web service GetEntity single record show multiple times

Hi Guys
I have created Purchase Order GetEntity Web Service. In single Purchase order there are multiple Products. I have show that products in Line Item.
In that line item a single records show multiple times.
From Netweaver Geteway GetEntity service. I got data in below format.
    "d":
        "results":[
                "__metadata":
                    "id":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "type":"ZHR_VF_RCV_SRV.PurchaseOrderItems",
                    "properties":{
                        "PurchaseOrderHeader":{
                            "associationuri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/$links/PurchaseOrderHeader"
                "PoNumber":"4500000215",
                "PoItem":"00010",
                "PurMat":"H12",
                "ShortText":"Trading Good,Reorder Point,Reg.Tr.",
                "Unit":"EA",
                "DispQuan":"20.000",
                "PurchaseOrderHeader":{
                    "__deferred":{
                        "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/PurchaseOrderHeader"
                "__metadata":{
                    "id":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "type":"ZHR_VF_RCV_SRV.PurchaseOrderItems",
                    "properties":{"PurchaseOrderHeader":{
                            "associationuri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/$links/PurchaseOrderHeader"
                "PoNumber":"4500000215",
                "PoItem":"00020",
                "PurMat":"H11",
                "ShortText":"Trading Good,PD,Reg.Trading",
                "Unit":"EA",
                "DispQuan":"20.000",
                "PurchaseOrderHeader":{
                    "__deferred":{
                        "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/PurchaseOrderHeader"
                "__metadata":{
                    "id":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')",
                    "type":"ZHR_VF_RCV_SRV.PurchaseOrderItems",
                    "properties":{
                        "PurchaseOrderHeader":{
                            "associationuri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/$links/PurchaseOrderHeader"
                "PoNumber":"4500000215",
                "PoItem":"00030",
                "PurMat":"H21",
                "ShortText":"Trading Good,Reorder Point,Batch-FIFO",
                "Unit":"EA",
                "DispQuan":"30.000",
                "PurchaseOrderHeader":{
                    "__deferred":{
                        "uri":"http://<IP><PORT>/sap/opu/odata/sap/ZHR_VF_RCV_SRV/PurchaseOrderItems('4500000215')/PurchaseOrderHeader"
any one please help me on that.
Regards
Pankaj Kamble
[Removed by Moderator]
Message was edited by: Michael Appleby

Hi RW
I have created NW web sevice used 'SEGW'. In that web service there are two Methods (PurchaseOrders & PurchaseOrderItems ) with   two different BAPI.
In both BAPI   "PoNumber"   is common & Primary Key.
so please guide me. where should i set my key.
Regards
Pankaj Kamble

Exc reg updation for trading material

Hi experts,
        I have a trading material, at the time of purchase RG23A reg is updating both quantity and value.
        But while sales, RG1 reg is not updating.
        As Excise is concerned, at the time of sales the quantity in RG23A should be deducted and RG1 also should be deducted.
       Is there any specific configuration required for this kind of scenerio.
      for eg. if i am purchasing 100 quantity.
                       RG23A part 1      RG23A part 11               RG1
                             +100                   Value                        +100
                   if i am selling 100 quantity
                       RG23A part 1                   RG1
                             -100                          -100
can anybody help.

hi..
        to achieve this...
              when u receive material from vendor RG23A reg both quantity and value will be updated..
for eg- rg23 a part i shows a quantity of 100
              then u have to create some mov type copying existing and issue material to finished store, and assign in specify mov type for excise invoice in tax on goods movement, which should update both rg23a part 1 and rg1
for eg- rg23 a part 1 should show 000 quantity and rg1 should show 100
then u sell the material which will update rg1 reg...
         anybody who can suggest which mov type should be copied....

Reg: Importing Trading partner details

This is wrt importing trading partner details thro' Demand Management System Administrator > Collection > Legacy Systems >Legacy Collection - Flat File.
I just got this input from the bug id 6871484. Could anyone help me with the following details?
I want to know the exact functionality of this option.
And if at all it allows me to import the TP details, let me know the format of the file or some sample.
What should be ideal values for the parameters against ...
Flat File Loader
and against
Pre-Process Monitor.

I was able to get the details as shown in below code...
CalloutMessage cmIn = (CalloutMessage) input.get(0);
String fromParty = cmIn.getParameter("FROM_PARTY");
String toParty = cmIn.getParameter("TO_PARTY");
String documentType = cmIn.getParameter("DOCUMENT_NAME");
String action = cmIn.getParameter("ACTION_NAME");

SAP Standard Report: Trial balance that include trading partner

Good Morning Guru's-
To avoid creating a custom report, does anyone know of a standard SAP report trial balance that includes trading partner?
Thank you.
Points will be awarded promptly!

Hi
You can use Trading partner in the selection screen but not in the output in standard reports
If you populate Trading partner in the dynamic selection, output you will get only specific to that trading partner
Reg
Vishnu

Customer Account Clearing for Trading Partner

Hii,
While clearing customer account system shows following error messege of Consolidation
Consolidated companies 1300 and 001100 are different
The number of the affiliated company must be clear for the selected document type for all line items. In this case at least two different companies or a company in connection with a business partner who does not belong to a company are stated.
If you selected the correct accounts, you must enter the document with a document type that allows cross-company posting. Otherwise, please correct the entered account.
I have also check documents types is maintained or not for clearing bt still system given an error
Reg
Umesh

Hi Umesh,
In two of the documents you are clearing one document must have the trading partner assigned to it and the other one will not have the trading partner. To clear the document either both the documents should have the trading partners or both should not have trading partners.
Regards
Neeraj

Excise register during trading in manu plant

Hi experts,
I have a trading material, at the time of purchase RG23A reg is updating both quantity and value.
But while sales, RG1 reg is not updating.
As Excise is concerned, at the time of sales the quantity in RG23A should be deducted and RG1 also should be deducted.
Is there any specific configuration required for this kind of scenerio.
for eg. if i am purchasing 100 quantity.
RG23A part 1 RG23A part 11 RG1
+100 Value +100
if i am selling 100 quantity
RG23A part 1 RG1
-100 -100
can anybody help.

not answered

Trading material procurement with CIN

Hi Friends,
Can any one explain how the trading materials can be purchased? what registers will update?
Regards,
Anand

hi
     create material master with HAWA material type..
     maintain material chapter id combination in J1ID
    create tax code with zero excise and some vat/cst in FTXP
    maintain condition records for tax code in FV11
    Assign tax code to company code in tax on goods movement
   create PO in ME21N with the tax code created.
During MIGO change the base amount
             Base amount = Base amount(PO) - Excise(bed, ecess, secess)
             enter the bed ecess secess in excise item details
            In excise header tab click on additional data (pencil icon) there in miscellaneous tab check mrp indicator
post the document.
         in MIRO change the base amount to base amount - excise.
During Purchase the RG23 A reg will Update..
During Sales RG1 willl update..

FB02 - Would like to edit the Trading partner

Hi all,
Go to T-code: FB02 and enter the document number.
Click on the "More Data" and there is a Trading partner fields.
How are we going to edit the Trading partner fields?
Pls advice.
Thanks.
Best Regards,
JJ

HI,
In transaction OB32 if you made the field VBUND changable you still
could NOT modify the field trading partner in transaction FB02
This is because the change may cause a lot of data inconsistencies as
there are other applications involved .
Please note that BSEG-VBUND is one of the important organizational
fields which should be managed in the same manner as company code,
business area etc. These organizational fields cannot/should not be
changed at FB02 and consequently it's not possible to define VBUND in
document change rule.
Therefore, if you make wrong entry in VBUND, it is necessary to REVERSE
the document first and re-post with the correct VBUND information.
I am sorry I can not give you a more positive answer.
Reg
Madhu M

How can I remove my traded-in phone from my iCloud account?

I sent my old iPhone back to Verizon as part of a trade-in agreement for a new phone. I followed their instructions for removing "Find my phone" from my old phone before trading it in.
Now, when I log into iCloud I still see my old traded-in phone in addition to my current phone. How can I remove my old phone from my account? Why didn't that happen when I set my old phone to wipe all content before I traded it in?
Thanks,
Will

You would think that erasing the old phone and removing it from your iCloud account would have removed it from your account settings on icloud.com but apparently that's not the case. The only way to have done that would have been to sign out of your iCloud account first, which you obviously can't do at this point.
Although I can't confirm this, one user said that they were told by Apple support that the old phone will automatically be removed when the old phone is signed into another iCloud account. There's nothing else you can do at this point.

Error msg . while creating a GR w.r.t. PO --"ENTER A VALID TRADING PARTNER"

Hi ,
While creating a GR w.r.t. Purchase Order (MB01) getting a following msg:
"ENTER A VALID TRADING PARTNER "
In Vendor Master : Partner function has the vendor details
OA     Ordering Address
VN     Vendor
PI     Invoice presented by
Any thread would be helpful .
regards,
chait

Hi ,
THere is no entry in field :Trading partner LFA1 -
VBUND
ALso the vendor has acccount group : RMIT : Remit to Address
PArtner functions are maintained in vendor master viz. OA ,VN , PI .
regards,
chait

CIN-Pricing Procedure for Trading Goods

Hi Gurus
Need yr expertise... Currently we have trading goods process which do not require any excise duties but VAT or CST is required.. Could you pls advise what will be the best pricing procedure to be used as the proposed pricing procedure by SAP (JFACT or JDEPOT) cannot be used as it will propose excise invoice?
If we do not maintain any excise duties in J1ID, system will not prpose any excise duties if we were to use either of the suggested pricing procedure but we will hit a warning message that excise duties are missing in J1ID..
How can we avoid this and what will be the best pricing procedure which do not require excise duties but sales tax is required?
Rgds..Vinz

Hi Vinz,
you can make your won pricing proced.
e.g. ZMKTPRICE
here you can use your regular condition type what you have defined.
e.g PR00-Sale Price
K007-Discount
MWST= 4% or 12.5 (PR00-K007).
I think this will help you.
Best Regards
Sainath

Mail can't send email from 123-reg accounts

Hi all,
I've got an issue with Mac Mail can’t send email from 123-reg accounts.
I know there is a lot of articles on simular matters and some I have tried out with no luck, others are just speaking a whole other language.
Any help would be greatly recived, here's my situation below:
Running a iMac 2.8GHz Intel Core i5 on OS X 10.8.3
I’m using 3 accounts on Macs Mail client, one is my iCloud account that is working fine and the other two are my 123-reg accounts that I use for business purposes. I’ve been working like this for a couple of years now and about 6 months ago I upgrade my operating system from Snow Leopard to Mountain Lion.
2 or 3 months ago I randomly got a problem where I was unable to send any emails from my 123-reg account, I could only receive emails. I checked my settings and they were all correct and unchanged so I attempted to delete them and recreate the account but with no such luck.
I then decided to check if it was a problem at 123-regs end and attempted to log into web mail. This worked and was able to both send and receive emails so eliminated that possibility.
I also have these accounts set up on my iPhone, so checked if there was any issues and everything was working fine. I then checked my iphone details and made sure the same was on my desktop and still no such luck.
I’ve tried out some of the articles I’ve found on here (the ones written in plain English) still no results. I’m not very IT illiterate and just wondered if anyone else has got any ideas, whether there is something specific with 123-reg accounts and Mac Mail?
Many thanks.

Thanks
I just had another hunt around looking at posts and discovered that it was because I recently changed to BT Infinity and they had a block on.
I didn't even think to question the ISP.
https://discussions.apple.com/message/21173608#21173608

Trading Partner for open item document prior to BCS implementation

Dear Experts,
We have just introduced BCS in our company currently. One of the difficulties the user are facing is that the open item (many of them - thousand open item with different currencies and exhange rate) prior to the introduction of BCS does not contain Trading Partner. This ended up that the adjustment on the Trading Partner has to be done in BCS regularly. The amount in value of adjustment is not fixed - since there could be subsequent payment that will clear the open item.
I understand that TP cannot be changed once posted. Have read a lot in the SAP portal and forum.
Question: Based on your experience, it there a way that I can overcome this problem? Could SAP somehow allow TP to be assigned to open item document prior to implementation of BCS?
I hope I can get some answer, otherwise, our user has to diligently continue to put the adjustment until all the open items are cleared.
Thank you.
Regards
Fauzi

hi,
Check whether the document type you are using to post is allowed to enter the trading partner.
To check use the TCODe OBA7 and select the relevent document type. then select the check box enter trading partner under control data.
and also check the customer you assigned for that posting key 01 is got assigned trading partner in the master record or not(TCOD XD02/XD03).
thanks.

Copy Trading Partner to Asset line items from Vendor line items in F-90

Dear Friends,
I want to copy trading partner field from Vendor line item to other line items like Asset and Tax in T.code - F-90
Client want to use Transaction type - 100
Is it feasible?
Thanks in advance

try:
1) substitution - tcode OBBH
or
2) open FI - menu FIBF tcode BF44
- event 1120 or 1130
A.

Reg-Trading & P&L a/c

Similar Messages

Maybe you are looking for