Reg: Updating the Financial Statement Version (FSV). Criteria for records ?

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
Raj

Client is looking upon TDMS (Test Data Migration Server) to replicate the PRD data into lower systems.

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How to extract the Financial statement version from R/3 to BW

Hi all,
I've used the business content to extract the details of SAP R/3 G/L account details to BW. Now, I need to extract the Financial statement version also from R/3 to SAP. Is there any business content object available for the same?
Thanks in advance,
Sam.

Use cube: 0FIGL_C01 with 0GL_ACCOUNT. Load the text and attributes for 0GL_ACCOUNT and the hierarchy based on FSVs in R/3.Build your Balance Sheets and Income Statemments in this.
If your FSV has balance dependancies: say if the accounts in the FSV move from one node to another depending on their balance at run time, then you will have to use the virtual cube (0FIGL_VC1) along with info-object 0GLACCEXT. However from my experience with VC1, there are a lot of restrictions and inconsistencies that you will have to contend with while working with this cube.
Cheers
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Financial Statement Version (FSV)

Hi
There is one requirement in Financial Statement Version (FSV) format as follows:
Sales ---> A
Operating Cost ---> B
Operating Profit --> C = A-B
Finance Cost --> D
Profit --> E = C-D
I wanted to know if calculating Operating Profit (C = A - B) and profit (E = C - D) is possible in FSV.
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Hi,
As Deewang mentioned try to check the below standard report in Report painter.
T.Code GRR3,
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Cash Flow - Change the Financial Statement version

HI, We are trying to run the standard Cash Flow Report from the system using the T Code S_ALR_87012271. However, when we run the report, the report says no records selected. My concern is that it is referring to the standard financial statement version whereas we have our own defined version of the financial statement.
How could I make the Cash Flow report refer to the Financial Statement version used by us and also is there anything else to be checked in this regard?
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Dear,
It is not possible to reverse the customization done and saved in the system.
You need to remove all the customization again and set as previous one and save it in TR. For reference you can check FSV in Production Client that what changes you have done in DEV.
Regards,
JA

Financial Statement Version(FSV) - FSE2

Hi Gurus,
How can i maintain text in different languages for Financial Statment Version(FSV) in FSE2.

The GL text, system pulls up from the master data what you maintain.
If you want the GL text to be different in language, then just try logging onto sap client in different language and maintain it in FS00
If you want the text of the group in different language then also you try logging onto sap client in different language and maintain the text in FSE2 or OB58
Hope this helps

InOB58 and FSE2 doesnu00B4t find the Financial Statement Version

Hello
I´m find in a programa this:
RFDT-SRTFD = 'BAPTP'.
IMPORT X011Q FROM DATABASE RFDT(BS) ID RFDT-SRTFD.
I go to transaction OB58 or FSE2 and I don´t find the version BAPTP. I have to change the names and I don´t find BAPTP.
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regards

he forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand. Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum. Therefore your message has been moved. Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Customer Solutions Adoption (CSA) team

Financial statement version - FSV- OB58

Hi,
How to find all the FSV attached to particular Chart of accounts?
Regards,
Pankaj

Hi Ravi,
Thanks for the answer.
My query is solved....
Warm Regards,
Pankaj

Financial statement version in fs00 how do i change the lanugage to english

Hi Experts
I am currently asked to train a beginners course AC010 for FI. Below is one of the tasks i have to take the students through.Please look at F is where my question is??
Enter the new G/L account 700## in the financial statement version INT so that it
appears as the correct balance sheet item when the balance sheet is run.
1. The new account has to be entered in financial statement version INT. Enter
it in the same financial statement item as reference account 70 000.
a) If you have exited the previous screen, choose Accountingu2192Financial
Accounting u2192 General Ledger u2192 Master Records u2192 G/L Accounts u2192
Individual Processing u2192 In Company Code.
Fill in the following data.
Field Name Value
G/L account 700##
Company Code 1000
b) Choose Change.
Continued on next page
68 © 2006 SAP AG. All rights reserved. 2006/Q2
AC010 Lesson: G/L Master Records
c) Choose Edit Financial Statement Version.
d) Enter the following in the Select Financial Statement Version dialog
box.
Field Name Value
Financial statement version INT
e) Click Choose.
If you did remain in the screen from the previous exercise, the financial
statement should be automatically expanded to show you where the
reference account, 70 000, is located in the financial statement version.
If you have to call up the screen again, the financial statement version
does not automatically open at account 70 000. In this case, execute
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f) Drill down to the Liabilities u2192 Equity Capital u2192 Subscribed Capital
balance sheet item by clicking the folder icon in front of the balance
sheet item.(ALL these are displayed in another language how do i change to english??????????????????????????????????????????)
g) Select Subscribed Capital and choose Assign Accounts at the top of the
screen. Insert in the line From acct. To acct. the interval 700## to
700##. Select D & C (for debit and credit balance). If you do not see a
free row where you can enter your account, use the Next Page icon at
the bottom right of the dialogue box to insert an empty row. Do not type
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h) Choose Continue (Enter).
i) Choose Save.

Hello,
If you want to change the GL account language, then FS00 check last tabs.
If you want to change FSV language, then copy the FSV to another language in OB58
Regards,
Ravi

Report which shows to which Financial Statement Version belong the account.

Dear All,
In transaction FSE3 I can see all accounts in Financial Statement Version, but I need vice versa:
for given account I need to know if the account is in the Financial Statement Version (also which area of it).
Is there any report to get this?
Many thanks for Your help!
Best regards,
Maria

the financial statement positions are stored in table FAGL_011ZC. The problem is that intervals are stored here, not single values. So, if you don't find a single value, it still can be contained in an interval. On the other hand one G/L account can be in any number of FSVs.

Uloading Financial Statement Version

Hi Gurus,
I have a requirement, where need to update Financial Statement Versions(FSV) using FSE2.
Need to develop a report to update the FSV.
Need to know the funcation module which can update the same.

Hi,
(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 Version

Guru's
Everytime when we want to change the Financial Statement Version we are getting an erro " client 900 has status 'not modifiable'.
At the same time we are not interested in client(900) to be opened for one such transaction.
Is there any other way to solve this issue.
Please help.
Thanks

Harish,
It is standard to Transport FSV, the only complication in transporting is if it has been translated into additional Languages.
Kind regards

Financial Statement Hierarchy FSV for GL Accounting 0FL_GLV10

Have loaded hierarchy of FSV from R/3 to BW. Hierarchy is getting displayed in 0GL_ACCOUNT. There is a second level node called Net Profit / Loss, where there is no child node. But when we run the query then some value comes corresponding to that node also under 0COA/0PLRESULT (which is some sort of a calculation or net off happening & value gets correspond to this node).
Now this value is getting displayed, similarly here is a node getting displayed under Source of Funds node, called Share holders Funds, now a child node of this is P & L Profit which is similar to the earlier blank node i.e. without any child node. In R/3 side this corresponds to
0COBSPLRESULT. But this is not getting displayed in the query. That particular node itself is not appearing in the query. In the query instead of appearing under the respective node this value is appearing under unassigned nodes.
What checks can be made to bring the value in query corresponding to the hierarchy how it is in hierarchy screen ??

I would like to provide anaswer in detail.
A Financial Statement Version (FSV) is Hierarchical arrangement of G/L accounts, in accordance with the legal regulations used to generate financial statements. Alternatively, the accounts can be arranged or grouped in accordance with requirements.
FSV does not create any posting. It is a type of FI reporting.
Creating FSV: General Ledger Accounting > Business Transactions> Closing --> Documenting --> Define Financial Statement Versions.
If you are in India, you can use SAP standard India country version BAIN which has 'Tax depreciation' as statistical entry.
If you do not plan to use SAP standard India country version, then you can create 'Tax depreciation' is an item entry.

Import / Export Financial Statement Version

My customer wishes to edit the Financial Statement Version, particularly the Account Group Hierarchies, in the Production environment. This can be accomplished by implementing OSS Note 200674.
However, our issue is, how do we get those changes to the FSV to be reflected in our lower (Development) environment? We have an ALE in place for GLMAST which pushes down the account numbers themselves. But changes to the FSV, movements of an account from one node in the hierarchy to another, are not reflected in the lower environment. Is it possible to export the FSV from Production to an external file, then import that file into the Development environment? Is there an ALE object that could handle this task.
Thanks in advance for any help you may be able to provide.
Regards,
Shawn

Hi,
You can transport the FSV from the producton system.
Go to SPRO to Define Financial Statement Versions node. select your FSV, click on "Tableview" on left corner of screen & click "Transport".
Create a transport request. Here you may need BASIS help---Download the CO file & Data file of this request on your system (desktop).
Import these files to development system. This will bring the necessary changes to FSV on Development system.
Hope this helps.
Regards,
Ashutosh

Financial statement version download/upload

Hi all,
I have the following question concering the financial statement version:
I want to bulid up structures and data from one SAP system in another SAP system. Therefore I also like to create the same financial stetement version.
Is there a chance or possibility to download or export the structure (e.g. as a text file .txt) and then import or upload the fsv in the other system. (the same process is for example possible for cost element groups or cost center groups - e.g. from prod. system to sandbox).
Thanks in advance.

Hi Eli,
thanks for your answer.
But I do not want to insert table content directly in the relevant SAP table, e.g via SE16N (to avoid inconsistencies).
The FSV is quiet large - therefore I also do not want to take over the content manually.
further ideas?
Thanks.

ALE Distribute Financial Statement version /Cost Element group

Hi SAP guru,
Would any of you advise me of Standard SAP transaction to send Financial statement version or Cost Element Group via ALE(IDOC)?
I am aware of BD18 to send GL master data (program: RBDSEGLM) to send IDOC out of SAP but also looking for a similar function to send FSV or Cost element group
Kind regards
taro

Hi
Thanks for your note.
Please advise me on the financial statement version, as well.
The reason for investigating this is to find out standard way to distribute/extract FSV out of SAP for both nodes of FSV and assignment of the GL accounts to the nodes.
If you could give me some hint, i would be more grateful.
Kind regards
taro

Reg: Updating the Financial Statement Version (FSV). Criteria for records ?

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