Related Data Source for Customer Trial Balance Report

Hi Guys,
Can any one please let me know the related Datasource, DSO and Cube available to develop Customer Trial Balance report on BEx.
My required Row/Colum objects are
KPIs Calculated/restricted Formula/Logic Unit Authorisation
Total Calculated Sum of all the Quantity
invoiced invoices for a
Quantity FME
Proposed
Base Price Calculated Average price Amount
 for all invoices
 per FME
Average Eqv.
Base Price Calculated Average price Amount
 for all invoices
 per FME
Price
Difference Calculated Proposed Base Amount
 Price - Average
 Eqv. Base Price
The aggregation behavior of the individual KPI
Key Figure Aggregation Characteristic Time
 (Sum, Max, Last)
Net Debit Amount Sum All All
Net Credit Amount Sum All All
Total Debit Amount Sum All All
Total Credit Amount Sum All All
Characteristics
 Hierarchy Display Authorisation Selection Status/Mapping
Customer Number Yes KNA1-KUNNR
Customer Name
Business Area Yes PRCTR
Special GL Indicator Yes Company Code Yes BKPF-BUKRS
Industry Code KNA1-BRAN1
This is how my Functional Spec is..
Please let me know ASAP.
Thanks
Murali

hi,
You can use this report.
RFSLD00 Trial balance
For Further Reference use the link.
http://www.abapcode.info/2007/06/standard-sap-reports.html
Regards
Sumit AGarwal

Similar Messages

Sap standard report for customer trial balance based on business area wise

hi experts,
Can any tell me is there any standard report for customer trial balance based on business area.

hi,
You can use this report.
RFSLD00 Trial balance
For Further Reference use the link.
http://www.abapcode.info/2007/06/standard-sap-reports.html
Regards
Sumit AGarwal

Start Date for AP trial balance report

Hello
Am working on generating the Trial balance report in the Payables. I am running the "Accounts Payables Trial Balance report. For this report, in the parameters, there is "As of Date" parameter, but I do not have the "Start Date" parameter. I wanted to get a trial balance report for a given analysis period, like between Jan 03 and Dec 03.
Can any one please let me know about this.
Thank you
Bob

Hi Bob.
I'm affraid such report is not available.
You may get something similar by running the RX-only: Payables Invoice Register by Detail. You also have the option to change the way data appears on the report on it is an RX report.
Octavio

What are the data sources for 0FIGL_V10 cube Balance Sheet and Profit& Loss

What are the data sources for 0FIGL_V10 (G/L (New): Balance Sheet and Profit and Loss) cube. and whether we can install business content regarding this.
Please help me out.
thanks,
sapsdnhelp

Hi,
Check this:-------
Urgent: Relevant Master Data Data Sources for FI-GL & FI-AP
http://help.sap.com/saphelp_nw04/helpdata/en/04/47a46e4e81ab4281bfb3bbd14825ca/frameset.htm
Regards,
Suman
Edited by: Suman Chakravarthy on Sep 28, 2011 7:33 AM

RTF Template for AP Trial Balance Report in R12

Hi
when i opened AP Trial Balance RTF Template (word doc) i see only the below statement & when i double clicked & open Form text field i see the Tag
<?call-template:XLAAPRPT06?> Any idea where the actual template is stored? since i have to build new one i need to look at it for reference.
Import Template XLAAPRPT06Call Template XLAAPRPT06
Thanks
Pravin

You can navigate to 'Xml Publisher Administrator' responsibility --> Templates
Give the code as 'XLAAPRPT06' and then 'Go'
You will get a template, from where you can download the RTF document - XLAAPRPT06.rtf
I've checked that the template is complete.
Alternatively, you can read it from -
select * -- file_date
from apps.xdo_lobs
where LOB_CODE = (select data_source_code
from apps.xdo_templates_b
where template_code = 'XLAAPRPT06');cheers,
VB
Edited by: VB on Oct 5, 2011 3:19 PM

Question - Best practice data source for Vs2008 and Crystal Reports 2008

I have posted a question here
CR2008 using data from .NET data provider (ADO.NET DATASET from a .DLL)
but think that perhaps I need general community advise on best practice with data sources.
In Crystal reports I can choose the data source location from any number of connection types, eg ado.net(xml), com, oledb, odbc.
Now in regard to the post, the reports have all been created in Crxi 6.3, upgraded to Crystal XI and now Im using the latest and greatest. I wrote the Crystal Reports 6.3/ XI reports back in the day to do the following: The Reports use a function from COM Object which returns an ADO recordset which is then consumed fine.
So I don't want to rewrite all these reports, of which there are many.
I would like to know if any developers are actually using .NET Class libraries to return ADO.NET datasets via the method call or if you are connecting directly to XML data via whatever source ( disk, web service, http request etc).
I have not been able to eliminate the problem listed in the post mentioned above, which is that the Crystal Report is calling the .NET class library method twice before displaying the data. I have confirmed this by debugging the class lib.
So any guidance or tips is appreciated.
Thanks

This is already being discuss in one of your other threads. Let's close this one out and concentrate on the one I've already replied to.
Thanks

Issue in rendering CustomToolpart to select data source for custom webpart..

I have a custom webpart in which i have added a tool part.This toolpart should allow me to select any list in the sitecollection which would be displayed on the webpage on doing apply in the webpart properties.The dropdown list with all lists is coming fine.The
grid is diplaying as well.But in the toolpart,not in the webpart. I cant seem to segregate the two.There is also a textbox in the toolpart in which the entered text comes in the webpart.But the same approach is failing for the gridview.Please suggest
what to do.
Also,i am failing at making a separate category for the toolpart by specifying [category("List settings")]..Any suggestion as to what i'm doing wrong in that are welcome too.
Here is my webpart class and toolpart class.
using System;
using System.ComponentModel;
using System.Web;
using System.Web.UI;
using System.Web.UI.WebControls;
using System.Web.UI.WebControls.WebParts;
using Microsoft.SharePoint;
using Microsoft.SharePoint.WebControls;
using Microsoft.SharePoint.WebPartPages;
using System.Data;
using Microsoft.SharePoint.Utilities;
namespace BB.WorkSpaces.Common.WebParts.CustomList
[ToolboxItemAttribute(false)]
public class CustomList : Microsoft.SharePoint.WebPartPages.WebPart
[Browsable(false),
Category("List Settings"),
Description("Text Property")]
// Visual Studio might automatically update this path when you change the Visual Web Part project item.
private const string _ascxPath = @"~/_CONTROLTEMPLATES/BB.WorkSpaces.Common.WebParts/CustomList/CustomListUserControl.ascx";
public string ListName
get
return _listName;
set
_listName = value;
string _listName;
public string ListValue
get
return _listValue;
set
_listValue = value;
string _listValue;
public GridView Gv
get { return gv; }
set { gv = value; }
GridView gv;
protected override void Render(HtmlTextWriter writer)
base.Render(writer);
writer.Write(ListName);
writer.Write(" ");
writer.Write(ListValue);
writer.Write(" ");
writer.Write(Gv);
public override ToolPart[] GetToolParts()
ToolPart[] allToolParts = new ToolPart[3];
WebPartToolPart standardToolParts = new WebPartToolPart();
CustomPropertyToolPart customToolParts = new CustomPropertyToolPart();
allToolParts[0] = standardToolParts;
allToolParts[1] = customToolParts;
allToolParts[2] = new CustomToolPart();
return allToolParts;
public class CustomToolPart : Microsoft.SharePoint.WebPartPages.ToolPart
DropDownList ddl;
TextBox tb;
protected override void CreateChildControls()
ddl = new DropDownList();
ddl.ID = "ddl";
// Simply getting the lists of the current web, and displaying them in the dropdown-list.
SPListCollection lists = SPContext.Current.Web.Lists;
foreach (SPList list in lists)
ddl.Items.Add(list.Title);
tb = new TextBox();
tb.ID = "tb";
Controls.Add(ddl);
Controls.Add(tb);
base.CreateChildControls();
public override void ApplyChanges()
CustomList wp = (CustomList)this.ParentToolPane.SelectedWebPart;
wp.ListName = ddl.SelectedValue;
wp.ListValue = tb.Text;
SPSite site = SPContext.Current.Site;
SPWeb web = site.RootWeb;
SPList list = web.Lists[ddl.SelectedItem.Text];
//SPListItemCollection slist = list.GetItems();
GridView GV1 = new GridView();
DataTable dt = list.Items.GetDataTable();
GV1.DataSource = dt;
GV1.DataBind();
this.Controls.Add(GV1);

Hi,
According to your post, my understanding is that you have an issue about the custom web part.
Per my knowledge, we should customize the EditorPart instead of the
ToolPart to bind the lists to the dropdown list.
There is a good article about customizing web part, you can refer to it.
http://www.concurrency.com/blog/create-a-custom-web-part-for-sharepoint-2010/
More reference:
http://www.enjoysharepoint.com/Articles/Details/show-all-list-in-dropdown-list-using-visual-web-part-20676.aspx
Thanks & Regards,
Jason
Jason Guo
TechNet Community Support

GL Trial Balance Report Query with date Effectivity

We have a requirement to show the GL Trial Balance report with Effective dates as Parameters.
Current Analysis:
The Journals get updated with corresponding CCID in GL_BALANCES table when the Journal is posted. GL_BALANCE is SOB specific, if the SOB has month as period then the balances in GL_BALANCES would get updated against the month(period).
To overcome the period problem, we explored the option of using a View based on GL_JE_HEADERS and GL_JE_LINES for 'Posted' Journal Batches of a SOB. We are checking whether the GL_JE_HEADERS.default_effective_date lies between the :p_from_date and :p_to_date which is sent to the Report as a parameter. The above idea does not return expected data when the custom Trial Balance Report is run.
Following is the Query we have written for it:
SELECT cc.segment4 ACCOUNT, bal.code_combination_id,
bal.begin_balance_dr
+ SUM (NVL (gljel.accounted_dr, 0)) opening_bal_dr,
bal.begin_balance_cr
+ SUM (NVL (gljel.accounted_cr, 0)) opening_bal_cr,
ffv.description,
(SELECT SUM (NVL (gljel.accounted_dr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
--AND gljel.code_combination_id =
-- bal.code_combination_id
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_dr,
(SELECT SUM (NVL (gljel.accounted_cr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_cr
FROM gl_period_statuses per,
gl_code_combinations cc,
gl_balances bal,
gl_je_headers gljeh,
gl_je_lines gljel,
fnd_flex_values_vl ffv,
fnd_flex_value_sets ffvs
WHERE cc.chart_of_accounts_id = :p_chart_of_accts_id
AND bal.currency_code = :p_currency
AND bal.actual_flag = 'A'
AND bal.period_name = per.period_name
AND cc.template_id IS NULL
AND cc.code_combination_id = bal.code_combination_id
AND per.set_of_books_id = :p_set_of_books_id
AND per.application_id = 101
AND :p_from_date BETWEEN per.start_date AND per.end_date
AND gljeh.period_name = per.period_name
AND gljeh.default_effective_date <= :p_from_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffvs.flex_value_set_name = 'JSWEL_ACCOUNT'
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND cc.summary_flag = ffv.summary_flag
AND cc.segment4 = ffv.flex_value
AND gljeh.actual_flag = 'A'
AND gljel.code_combination_id = bal.code_combination_id
GROUP BY bal.begin_balance_dr,
bal.begin_balance_cr,
cc.segment4,
ffv.description,
bal.code_combination_id
The problem is that not all expected columns are being queried. Kindly advise as appropriate.
Note: I have also posted this thread on the Financials forum. Posting here to present the query to a larger audience with the expectation that my query would be answered.
Thanks & Regards
Sumit

suggest to create customize TB report.

GL Trial Balance Report with Effective Dates as Parameters

We have a requirement to show the GL Trial Balance report with Effective dates as Parameters.
Current Analysis:
The Journals get updated with corresponding CCID in GL_BALANCES table when the Journal is posted. GL_BALANCE is SOB specific, if the SOB has month as period then the balances in GL_BALANCES would get updated against the month(period).
To overcome the period problem, we explored the option of using a View based on GL_JE_HEADERS and GL_JE_LINES for 'Posted' Journal Batches of a SOB. We are checking whether the GL_JE_HEADERS.default_effective_date lies between the :p_from_date and :p_to_date which is sent to the Report as a parameter. The above idea does not return expected data when the custom Trial Balance Report is run.
Following is the Query being used:
SELECT cc.segment4 ACCOUNT, bal.code_combination_id,
bal.begin_balance_dr
+ SUM (NVL (gljel.accounted_dr, 0)) opening_bal_dr,
bal.begin_balance_cr
+ SUM (NVL (gljel.accounted_cr, 0)) opening_bal_cr,
ffv.description,
(SELECT SUM (NVL (gljel.accounted_dr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
--AND gljel.code_combination_id =
-- bal.code_combination_id
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_dr,
(SELECT SUM (NVL (gljel.accounted_cr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_cr
FROM gl_period_statuses per,
gl_code_combinations cc,
gl_balances bal,
gl_je_headers gljeh,
gl_je_lines gljel,
fnd_flex_values_vl ffv,
fnd_flex_value_sets ffvs
WHERE cc.chart_of_accounts_id = :p_chart_of_accts_id
AND bal.currency_code = :p_currency
AND bal.actual_flag = 'A'
AND bal.period_name = per.period_name
AND cc.template_id IS NULL
AND cc.code_combination_id = bal.code_combination_id
AND per.set_of_books_id = :p_set_of_books_id
AND per.application_id = 101
AND :p_from_date BETWEEN per.start_date AND per.end_date
AND gljeh.period_name = per.period_name
AND gljeh.default_effective_date <= :p_from_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffvs.flex_value_set_name = 'JSWEL_ACCOUNT'
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND cc.summary_flag = ffv.summary_flag
AND cc.segment4 = ffv.flex_value
AND gljeh.actual_flag = 'A'
AND gljel.code_combination_id = bal.code_combination_id
GROUP BY bal.begin_balance_dr,
bal.begin_balance_cr,
cc.segment4,
ffv.description,
bal.code_combination_id
Kindly suggest if I am missing anything. I am sure that the great guns here can help me out.
Thanks
Sumit

suggest to create customize TB report.

GL Trial Balance Report with Source Field

Hi All,
How can we add Source Column to Trial Balance Report. As this Oracle's Seeded report is developed based on GL_BALANCES Table, how can we add source column to this report? Can anyone suggest on this to add source column to this report? If not possible to add the column then, is there any possibility to create new report ? If yes, then please suggest us to do that way
Sources are like Receivables, Payables, Manual, Spreadsheet, etc.
Regards,
Bharat

suggest to create customize TB report.

Customize AP Trial Balance Report in R12.1.3

Hi
I have to customize AP Trial Balance Report in R12 Version 12.1.3.
Can any one please provide some pointers how do we do it?
Here is some background for AP Trial Balance Report:
Its an XML Publisher Report with XDODTEXE Executable. XLAAPRPT.xml is the file uploaded to data definition(Code: APTBRPT) for Accounts Payable Trial Balance . XML template XDODTEXE calls oracle’ s seeded XML template “XLAAPRPT.xml ", this template further calls package XLA_TB_AP_REPORT_PVT for Trial balance.
Our customiztion has to populate trial balance data in to our custom table instead of global temp table . XLA_TB_AP_REPORT_PVT package has a private procedure populate_trial_balance_gt which populates trial balance data into xla_trial_balances_GT.
Please provide some ideas for customization of standard XML publisher reports in R12.1.3.
Any ideas are appreciated.
Thanks
Theja R

Hi Vamsi,
I've recreated the standard oracle Trial balance package & XML file . Now i'm able to populate the data into custom table as well as standard table . But the report out doesn't show data in it . it just shows report title, columns bUT NO DATA. the xml file itself doesnt contain data. The custom report completes in 2 mins. But standard report completes in 7 mins
Steps
1. Create custom package similar to oracle standard package & added new insert statement to populate trial balance data into custom table.
2. created new datadefinition with new datatemplate(refering custom package) similar to oracle standard datatemplate.
3. create template same as standard template.
4. copy of standard conc program with custom application
5. Ran the report ...able to populate data into custom table .....but unable to see data in the report.
Please let me know if i'm missing anythng.

Std data source for sales Order

Hii Experts,
I have one issue related to SRM data source. I want to know the standard SRM data source for the Sales Order Report for Vendor in BI.
Thanks in advance
Neha

hi Arun,
i experienced many times when we 'forget' to maintain in transaction bwa5, no delta in queue.
with transaction bwa5, check in column 'active' for your data source 0CRM_SALES_ORDER_I, if not active,
choose the data source and click button 'copy datasource' (activate icon).
following I quote the explanation from doc
BWA - BW Adapter will check changes when delta-init has been done and fill it to queue (rsa7).
CRM-Specific Extraction Using the BW Adapter
Initial upload (initial load): BW requests business data for a specific CRM object from the CRM database.
Delta upload: When the delta process has been initialized, the BW Adapter checks changes that have been made to existing objects and forwards them to a specific queue. 
Tasks of the BWAdapter 
Relevance check: Is the business document relevant for the BW upload (for example, to extract only sales orders with a specific status)?
Completeness check: Adds information from the database to those BDocs that contain changed data (network field communication).
Mapping module: Responsible for assigning the BDoc structure to the BW DataSource. The same mapping module (assignment logic shipped by SAP and customer-specific BAdI implementation) is used for both the initial upload and the delta upload. Table SMOXHEAD contains the name of the mapping module. Table SMOXRELP contains the mapping metadata.
Service API: BW component on the CRM side, which calls the object-specific extractor to retrieve data in packages. After the mapping process, the service API receives the data in extraction structure format and saves it in the BW delta queue.

Custom code dll as a data source for an SSRS report

I'm trying to create a report which relies on using some custom code written in VB.net. I am using the custom code to access the Server Management Objects SMO API in MSSQL 2012. I am able to supply an MSSQL object name (a database table
for example)and then return a list of dependant objects using the dependency walker class (stored procedures, triggers, UDF's, other tables etc.) which rely on the parent object if you will. I am able load the results into a dataset in the custom code. My
question is how can I get that dataset to be consumed as a data source and appear in my report. I've read many articles on how to use scripts to supply values for various report property settings. I just haven't seen an example of using a dll
to supply a dataset. I am assuming it is possible. Any thoughts or advice would be appreciated. Cheers

Hi mdmck,
According to your description, you want to create an SSRS report with custom code as data source, right?
To use custom code in Reporting Services, we need to add a reference to your custom assembly, create a new CodeGroup for your custom assembly, and then grant full trust permissions. For detail information, please refer to the following steps:
Open the report that will reference the custom assembly.
On the Report menu, click Report Properties.
In the Report Properties dialog box, click the References tab.
Under References, click the ellipsis (...) button that is next to the Assembly name column header.
In the Add References dialog box, click Browse.
Locate and then click the custom assembly. Click Open.
In the Add References dialog box, click OK.
In the Report Properties dialog box, click OK.
If the custom assembly requires more permissions than the default Execution level permissions, we need to create a new CodeGroup for your custom assembly, and then grant full trust permissions.
Here are relevant threads you can reference:
https://social.technet.microsoft.com/Forums/en-US/c297bddc-c33c-4386-b284-41c1d87f37c6/custom-dlls-in-ssrs-reports?forum=sqlreportingservices
https://social.technet.microsoft.com/Forums/en-US/27de3f46-5174-480d-b4d1-5e32772dae35/ssrs-2005-custom-code-shared-data-source-connection-string?forum=sqlreportingservices
For more information about How to use custom assemblies or embedded code in Reporting Services, please refer to the following document:
https://support.microsoft.com/kb/920769?
If you have any more questions, please feel free to ask.
Thanks,
Wendy Fu
If you have any feedback on our support, please click
here.
Wendy Fu
TechNet Community Support

AP Invoice Aging Report by GL Date (using: Accounts Payable Trial Balance)

Hi
Need some suggestions:
I need to develop a custom report in (R12).
Account Payable Trial Balance Report, does have the capability to run as of a particular date but it does not show aging buckets. This custom report is to be developed to meet the requirements from a Payables detail perspective as well as to reconcile.
The report should show the balance due as of the report date selected. If As of Date = 5/31/11, then when the report is run on 6/15/11, it gives the results as it existed on 5/31/11. If we run it again on 8/31/11 for As of Date = 5/31/11, and again on 1/13/12, we get the EXACT SAME results each and every time except for the following fields: Current Status, Date Paid and Payment Reference Number.
The end result should be this report ties to the penny to Oracle GL as of the date selected EXCEPT for any JEs posted to the account.
Thanks
Pravin

Hi Pravin,
For all transactions in Oracle, you will have GL dates (Accounting Dates) associated to it. If you use this date in your query to filter data, then you will get correct aging data as on a given date.
To tally with GL, you also must check if the selected transaction has been accounted?
Raajkumar G

Vendor /Customer Trial Balance between a particular date

HI
Is there a standard report in SAP which provides Vendor/Customer Trial balance. We are using the standard SAP Reports for
Vendor S_ALR_87012082 Vendor balances in local Currency
Customer S_ALR_87012172 Customer Balances in local currency
We also need to filter the data in Trial Balance based on profit centers. All our plants are created as profit centers
Regards
Sanil Bhandari

na

Related Data Source for Customer Trial Balance Report

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