Regarding opening balance of vendor

we have a vendor which total balance on the date 03.11.2011 is Rs.15000000. But what is the requirement is now with the same vendor we should have opening balance on dated 01.04.2011 is Rs.100000. is this possible?(to put this amount as opening balance for this fiscal yr.
Regards
Abhisekh

Hi,
You can check the balance of the vendor, according to the period wise...
FYI
Please check with below T-Codes:
S_ALR_87012077 - Vendor Information System
S_ALR_87012082 - Vendor Balances in Local Currency
S_ALR_87012093 - Vendor Business
S_ALR_87012079 - Transaction Figures: Account Balance
S_ALR_87012080 - Transaction Figures: Special Sales
S_ALR_87012081 - Transaction Figures: Sales
S_ALR_87012078 - Due Date Analysis for Open Items (Check with this, it fulfills ur requirement)
S_ALR_87012103 - List of Vendor Line Items (Check with this, it fulfills ur requirement)
S_ALR_87012083 - List of Vendor Open Items for Printing
S_ALR_87012084 - Open Items - Vendor Due Date Forecast
S_ALR_87012085 - Vendor Payment History with OI Sorted List
S_ALR_87012104 - List of Cleared Vendor Items for Printing
S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors
Regards,
GOPI KRISHNA YANDRA

Similar Messages

  • Opening balance for vendor in debit

    Hi
                                  When I post the opening balances for vendors it is showing the vendor balance as debit.(+) Is this correct or it should show vendor balance in credit and customer balance as debit ?
    Regards
    Sekar

    Hi,
                              This was the JE:
                                                                                    VENDOR                         1000 (Debit)
                                                              OP BAL(Asset)               1000(Credit)
    Remarks: BPartners  Opening Balance       
    Thanks and Regards,
    Sekar
    Edited by: S. Gamaliel Sekar on May 17, 2011 11:38 AM
    Edited by: S. Gamaliel Sekar on May 17, 2011 11:39 AM

  • REGARDING OPENING BALANCE AND CLOSING BALANCE

    Hi, All
    After executing the TCode - FBL3N, we get the details list. There we also need to display the OPENING BALANCE AND CLOSING BALANCE according to G/L Account and Company Code.

    Hi
    For opening balance, please use transaction F.01.
    Then go to special evaluations and choose balance sheet type 4 (opening balance)
    Kind regards
    JeVe

  • Upload opening balances for vendor and customer

    Hi,
    I am going live in 2 days. I want to upload opening balances. Please guide me how do i do it? not with LSMW.
    Please give T code and guide me.
    Its urgent!!!
    Thank You
    Pritam

    you want to Uplode Transactional Data take care of that, beter to Prepare BDC,
    for BDC you have to Record the Transaction Code and Tell ABAPer line items uplode process he will do the Technical Development,
    Ex: F-22
    01 - Customer A/C Dr 100
    50 - Sales                  100
    you have to arrange data in your flat file like this,
    Regards,
    TML

  • Regarding Opening balances of GL Account as on date

    hi
    can any body give the tables name  or  FM or Bapi
    for  GLaccount opening balances as on  date or  priod.
    Regards
    Spandana

    hi
    thanks  supriya
    Spandana

  • Regarding    opening Balances  for customer  as   on date

    hi
    Experts..
      hw  to caluclate the  opening balances for  customers as on date.
      wt is  the procedure &  please    give the  tables names  and send needed stuff.
    Thanks & Regards
    Spandana

    hi..
    Use the BAPI 'BAPI_AR_ACC_GETOPENITEMS'.
    it will give you opning bal for customer.
    example:
    DATA: GT_LINE TYPE TABLE OF BAPI3007_2,
          WA TYPE BAPI3007_2.
    CALL FUNCTION 'BAPI_AR_ACC_GETOPENITEMS'
          EXPORTING
            COMPANYCODE = bukrs
            CUSTOMER    = kunnr
            KEYDATE     = date
          IMPORTING
            RETURN      = lt_bapireturn1
          TABLES
            LINEITEMS   = gt_line.
    table gt_line  will have the details of the open items for the customer.
    regards,
    Padma

  • Regarding opening balance

    Hi,
       In my report opening balance has to come the last closing balance . The last closing balance is the last time executed the report.
    Please tell me how to do the report.
    thanks
    venkat

    Hi,
    Try this.....
    Try MB51
    Really helps you
    Regards,
    V.Balaji
    Reward if Usefull...

  • About business partners opening balance

    Hi experts,
    I opened business partners' balance on January 1. and now I want to know the remain balance. how can i list all business partners' unclosed balance regarding opening balance?
    thanks...

    Hi,
    Just use query script that combined OCRD (BP master data table) and OJDT - JDT1 tables. The transtype code is -2.
    you could also try to use aging customer report.
    Rgds,

  • Opening & Closing balances of Vendor

    Hi Experts,
    I am doing a report where in i need to get the opening & closing balances for Vendor(s). I am using BSIK & BSAK tables. Are there any more tables involved and how do i carry out the calculations?
    Please help.
    Thanks
    Dany

    hi Dn,
    That would suffice for your requirement .
    Regards,
    Santosh

  • Opening & closing balances for Vendor

    Hi Experts,
    I am doing a report where in i need to get the opening & closing balances for Vendor(s). I am using BSIK & BSAK tables. Are there any more tables involved and how do i carry out the calculations?
    Please help.
    Thanks
    Dany

    Hi,
    There are various t. code to check line items for vendor like: S_ALR_87012103 but Any table is not helping to check opening/closeing balance for vendor.
    Table BSIK and BSAK are having are records for open items and close items for vendor and system calculate the balance by using these tables.
    Regards,
    Vinod

  • Vendor Total open balances report

    Hi,
       Iam working in client location sbi mumbai.My client is having 2,95,000 employees/vendors total.Every month they contribute
    G/L(10000000) member contribution for PF
    G/L(10001000) bank contribution for PF
    Means every month two invoices will e posting for each employee/vendor. We can see the reports in T code :(FBLIN)/(FK10N),(FS10N).
             But my client is asking report like total vendor/employee balance at year end,member contribution at year end,bank contribution at year end. in one screen for 2,95,000 employees indiviadully.
    Vendor Total open items balances report not from T Code:(fbl1n),(fk10n),report or Bsik table.Because this all showing all line itemwise. But i want only total balance of all vendors/employees individually at year end.
    Thanks & Regards
    Rajeswari .ch

         Total vendor Balances as on 31.03.2014
    vendor no
    Total vendor balance
    Member contribution
    Bank contribution
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    till 2,95,000 employee
         Total vendor Balances = Members contribution + Bank contribution - Advances - Withdrawals
    ex:
    Members Contribution
    per month =1000
    Year end
    per anum =12000
    I want to see year end balance for all 2,95,000 employees individually
    G/l balances report also i want.

  • VENDOR/GL/CUSTOMER  ACCOUNT STATEMENT WITH OPENING BALANCE

    Can anybody  tell me the tcodes in SAP for Vendor/Gl/Customer Account Statement with opening balance.
    Best Regards,
    Sudhanshu Dang
    0124-3081015

    hii
    As per my knowledge no such reports  for GL are there in sap.. we also had a same requirement but could not find it... we wanted reports with opening and closing balalnces...
    u can go to SAP1 and check all the standard reports available. check wheather any report fulfills ur need or else go for abap reports...
    Check f.42 T code for Vendor Report. and s_alr_87012172..for customer.
    thanks
    sejal

  • Bapi for vendor opening balances

    Hi All,
            Can I use the bapi  " BAPI_AP_ACC_GETOPENITEMS "  to get the vendor opening balances?
    Thanks n Regards,
    Murali Krishna T

    hi ,
    try
    BAPI_GL_GETGLACCBALANCE - closing balance of G/L account for a chosen year.
    BAPI_GL_GETGLACCCURRENTBALANCE - closing balance of G/L account for the current year
    BAPI_GL_GETGLACCPERIODBALANCES - Posting period balances for each G/L account.

  • How to enter opening balance for GL A/C(Ex. Bank A/C, Cash A/C, Vendor A/C)

    Hi Expert,
    How to enter opening balance for last year to closing balance to this year opening balance explain deeply helpful for me Thanks in advance.
    Example
    All Bank A/C, Cash Book, Vendors, Customers, like that how to enter closing to opening balance.
    With Warm regards,
    Selva

    Dear,
    As per SAP standard there is no need to carry forward the balances as the system will do a virtual carry forward into next year opening without creating any FI documents.
    If your business scenario demands then you can use the transaction code F-02 for posting a carry forward balances, this will not effect any of your balances but only creates a FI document.
    If your R3 version is SAP ECC5 or 6 then use the transaction code FAGLGVTR

  • How to query opening balance for all customer or Vendor for an speci. date

    Hi,
    How to query opening balance for all customer or Vendor for an specific date?
    Example:
    put any date and query will show all customer/ Vendor  that date opening/current balance.
    Regards,
    Mizan

    Hi mizan700 ,
    Try this
    SELECT T0.[DocNum] As 'Doc No.', T0.[CardCode] As 'Customer Code',
    T0.[CardName] As 'Customer Name',(T0.[DocTotal]-T0.[PaidSys]) As 'O/S Balance'
    FROM OINV T0 INNER JOIN OCRD T1 ON T0.CardCode = T1.CardCode
    INNER JOIN OCRG T2 on T1.GroupCode = T2.GroupCode
    INNER JOIN INV1 T3 ON T0.DocEntry = T3.DocEntry
    WHERE T0.[DocStatus] ='O'
    AND
    (T0.[DocDate] >='[%0]' AND T0.[DocDate] <='[%1]')
    Regards:
    Balaji.S

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