Report for Account Group

Dear Expert
Is there any direct report for account group defined in OBD4. Ex I have defined CWIP in OBD4 with range xxxxxx to xxxxxx. I want to execute directly with out writing G/L Nos in any standard report.
Thanks - VG

Hi,
There are many reports with S_ALR with starting. That is the reason I gave *. Please go through the below path in SAP Easy Access. You can see the reports related to GL.
Accounting
Financial Accounting
General Ledger
Information System
General Ledger Reports
There you can see different group of records. You can use as per requirement.
BR
Ranga M

Similar Messages

Accual report for account assigned PO's

Hi
Pl. let me know if there is any month end accrual report for
account assinged PO's.
or any PO's accrual report indicating total ordered value vs line wise invoiced value ,
should be able to download.
account assignement cat.- K
thanks
Prasanna

Hi charlie
I tried your first suggestion,
system ask for me to
enter one account assignment object.
we do not want toenter account assignment object.
in many Case , GR will be madethen IR or in some
case no GR directly IR will be made.
pl. advise
thanks
Prasanna

Portal Activity Reports for multiple groups

Hi,
Can the report display the count of users belonging to multiple groups or would it have to be created seperately for each group. I have tried to use wild cards and commas and nothing worked, the field does not accept more than one valid group name to be entered. Any ideas how to work around this without having to create a different report for different groups?
Thanks

Hi EAmin,
You can only show information about users who belong to a specific group and not multiple groups. But if you want to show users in multiple groups, you can create a new group (say temp) and add the other groups to temp. Now, configure the report to display users in group temp.
Rajiv

Uploading Hierachies into SAP for Account Groups

Hi Guys,
I have a requirement to upload the hierarchies for account groups into SAP.
Can somebody provide me the pointers like how to do that or there are any BAPI's to full fill this requirement.
Thanks in advance,
Regrads,
Ramesh

Thanks for your replies.
I want to check whether the given excel sheet had been already processed or not? Will you please let me know how to check this.
Thanks Again,
Ramana

Vendor report by account group

Hi,
Does anyone know the t-code to pull up the vendor list by account group?
Thanks

Hi,
Using SE38 execute the report RFKKVZ00.Select dynamic selections (Shift+F4) and double click on account group and execute the report.
Regards
Aravind
Assign points if useful

Vendors report by account group

Hi Friends,
I have a list of vendors in an spreadsheet. I want to generate a report with the vendor number, credit, debit, balance and the account group. I tried the SAP defined reports like ( S_ALR_87012082) i can get the vendor, credit, debit, but not the account group. I can select the account group option in the dyanamic selection but not in the report layout
Can any one suggest any other transaction where i can generate the desired report
Thanks in advance
Genie

hi,
use query (tcodes sq01/ sq02)
-use/create an infoset with logical database KDF
and tables LFA1 and LFC1
A.

FSI0 - Drill Down Reports for Account Balance Analysis

Any orientation on this issue will be greatly appreciated.
These are the steps I did to create a new Drill-Down Report for my customer.
1. Created and modified a new Form based on the Form for the Financial Statement Analysis 0SAPBLNCE-04 (Periodic Actual vs Actual) using Transaction FSI4 (Create) and FSI5 (Change)
2. Created and modified a new Report with reference to the Form I just created using transactions FSI1 (Create) and FSI2 (Change)
3. I select "Expand: Completely" to see all Account Balances
3. All the totals match between the Original Standard Report and the new report I just created.
4. On both reports, when I select a Balance and then select the GOTO \ Line Items to get the list of documents I get the following results:
==> Most of the cases (I would say probably 80% of the cases) the Account Balance I selected matches with the Total of Line Items that is displayed when I do the GOTO \ Line Items
==> In some cases (just a few) the Account Balance does not match at all with the totals of Line Items that is displayed when I do the GOTO \ Line Items
Can somebody explain why ? Shouldn't the totals match all the time since I am specifically selecting a balance to see all its line items? Where are the missing line items?
Since these are just a few cases my customer is okay with it but he would like to hear a logic explanation why the Account Balance and its line items do not match on this report.

Hello,
There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
You need to identify which accounts are being changed with line item display at a later stage.
In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
3. Block the account for posting in COA Segment and Company Code Segment in FS00
4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
5. Now, remove the block you kept on the GL Account in FS00.
This will reset the line item display retrospectively.
Hope this will solve your problem.
Regards,
Ravi

Reports for Accounts recievables

Hi
I am working in ECC 6.0 Environment and my client wants to produce reports in Accounts recievables as
1)Dunning Blocking Report by Reason Code
2)Line Item Journal
3)Customers with no billing
4)Direct debit customers with payment block
5)Dunning Block Line Item Report
Are these reports exists in Standard R/3 or do we have to write an ABAP program to create these reports? If they exists in Standard R/3, can you please give me the path where i can look for these reports?
Thanks in advance

Hi
Use T.code SAP1 to view all the SAP reports
Hari

Object assignments for account group

Hi,
In customer when I click on assigned object in additional data,I am getting the following error,
"Account group ZSP1 is not registered for object assignments"
Where ZSP1 is my account group.
Where I can register my account group for object assignments
Regards

Hi Sandeep,
for what you are looking for object name of release group.???
If you want to add release group in Authorization profile,it is not possible.
You can add Release code in authorization profile...not release group.
If you have any specific requirement,please let me know.
Regards,
Manish.
If ans is usefull,don't forget to reward.

Config for Account Group Mappings

I have a problem with middleware in that when I create a Payer it should be created in account group Z012 in R/3, however it is being created in Account Group Z001.
I have checked various places such as CRMC_T077D but I cannot find where the BP Role maps to this account group.
Can anyone give me any advice on where to look and what to check for?
Many Thanks
David

Hi David,
Kinldy maintain the mappings in tx code PIDE in ECC for the CRM to R/3 mapping
This should help.
Regards,
Rekha Dadwal
Kindly reward points if useful.

ES for Account group of master Record

We require to get the enterprise service to fetch the account group for a customer master record. If anyone does have any information about such service please suggest.

Hi Chandran,
MM cosultant usually dont have the authorization. but atleast you should have the authorization for display mode.
ask your basis team to give the authorizations.
Rgds
Girish Kavital

Asset transfer report - for-each-group

- <FAS430>
- <LIST_G_SETUP>
- <G_SETUP>
<COMPANY_NAME>ABCD</COMPANY_NAME>
<LOCATION_FLEX_STRUCTURE>101</LOCATION_FLEX_STRUCTURE>
- <LIST_G_ASSET_TRANS>
- <G_ASSET_TRANS>
<ASSET_NUMBER>1321780</ASSET_NUMBER>
<ASSET_DESCRIPTION>CABLES & CONNECTORS</ASSET_DESCRIPTION>
<TAG_NUMBER>K-PM-B-HCB-3899</TAG_NUMBER>
<TRANSNUM>3512926</TRANSNUM>
- <LIST_G_TRANSFERS>
- <G_TRANSFERS>
<TO_FROM>0</TO_FROM>
<GL_ACCOUNT>81216</GL_ACCOUNT>
<COMP_CODE>118</COMP_CODE>
<COST_CENTER>000</COST_CENTER>
<LOCATION>KANNUR CHALODE NONE CHALODE NONE</LOCATION>
<START_DATE>21-JUL-08</START_DATE>
<UNITS>-200</UNITS>
<ASSIGNED_TO />
<CCID>6705</CCID>
- <LIST_G_SUB>
- <G_SUB>
<DEPRN_RESERVE>0</DEPRN_RESERVE>
<COST>-89983.26</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
- <G_SUB>
<DEPRN_RESERVE>-18.96</DEPRN_RESERVE>
<COST>0</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
</LIST_G_SUB>
<D_GL_ACCOUNT>81216</D_GL_ACCOUNT>
<D_COMP_CODE>118</D_COMP_CODE>
<D_COST_CENTER>000</D_COST_CENTER>
<D_LOCATION>KANNUR.CHALODE.NONE.CHALODE.NONE</D_LOCATION>
<D_AS_COST><89,983.26></D_AS_COST>
<D_AS_DEPRN_RSV><18.96></D_AS_DEPRN_RSV>
<AS_COST>-89983.26</AS_COST>
<AS_RESERVE>-18.96</AS_RESERVE>
</G_TRANSFERS>
- <G_TRANSFERS>
<TO_FROM>1</TO_FROM>
<GL_ACCOUNT>81216</GL_ACCOUNT>
<COMP_CODE>118</COMP_CODE>
<COST_CENTER>000</COST_CENTER>
<LOCATION>KANNUR CHALODE NONE CHALODE NONE</LOCATION>
<START_DATE>21-JUL-08</START_DATE>
<UNITS>199</UNITS>
<ASSIGNED_TO />
<CCID>6705</CCID>
- <LIST_G_SUB>
- <G_SUB>
<DEPRN_RESERVE>18.87</DEPRN_RESERVE>
<COST>0</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
- <G_SUB>
<DEPRN_RESERVE>0</DEPRN_RESERVE>
<COST>89533.34</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
</LIST_G_SUB>
<D_GL_ACCOUNT>81216</D_GL_ACCOUNT>
<D_COMP_CODE>118</D_COMP_CODE>
<D_COST_CENTER>000</D_COST_CENTER>
<D_LOCATION>KANNUR.CHALODE.NONE.CHALODE.NONE</D_LOCATION>
<D_AS_COST>89,533.34</D_AS_COST>
<D_AS_DEPRN_RSV>18.87</D_AS_DEPRN_RSV>
<AS_COST>89533.34</AS_COST>
<AS_RESERVE>18.87</AS_RESERVE>
</G_TRANSFERS>
- <G_TRANSFERS>
<TO_FROM>1</TO_FROM>
<GL_ACCOUNT>81216</GL_ACCOUNT>
<COMP_CODE>118</COMP_CODE>
<COST_CENTER>000</COST_CENTER>
<LOCATION>KANNUR CHALODE MW BB NONE CHALODE MW BB NONE</LOCATION>
<START_DATE>21-JUL-08</START_DATE>
<UNITS>1</UNITS>
<ASSIGNED_TO />
<CCID>6705</CCID>
- <LIST_G_SUB>
- <G_SUB>
<DEPRN_RESERVE>.09</DEPRN_RESERVE>
<COST>0</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
- <G_SUB>
<DEPRN_RESERVE>0</DEPRN_RESERVE>
<COST>449.92</COST>
<YTD_DEP>702</YTD_DEP>
</G_SUB>
</LIST_G_SUB>
<D_GL_ACCOUNT>81216</D_GL_ACCOUNT>
<D_COMP_CODE>118</D_COMP_CODE>
<D_COST_CENTER>000</D_COST_CENTER>
<D_LOCATION>KANNUR.CHALODE MW BB.NONE.CHALODE MW BB.NONE</D_LOCATION>
<D_AS_COST>449.92</D_AS_COST>
<D_AS_DEPRN_RSV>0.09</D_AS_DEPRN_RSV>
<AS_COST>449.92</AS_COST>
<AS_RESERVE>.09</AS_RESERVE>
</G_TRANSFERS>
</LIST_G_TRANSFERS>
<DPIS>30-JUN-08</DPIS>
<ASSET_CATEGORY>BT</ASSET_CATEGORY>
</G_ASSET_TRANS>
We are trying to use XML Publisher to create an Asset transfer report. The element TO_FROM=0 denotes the From part of the asset transfer, the TO_FROM=1 denotes the To part of the asset transfer.. in this case we have a asset 200 units transfered 199 and 1 to two locations..in out rtf we are getting only the first line i.e.199..we have begin the group by <?for-each-group@section:G_ASSET_TRANS;ASSET_NUMBER?><?variable@incontext:G2;current-group()?>. In the units column we are giving <?$G2/LIST_G_TRANSFERS/G_TRANSFERS[./TO_FROM=1]/UNITS?>
Edited by: user648077 on Nov 3, 2008 10:26 PM

Hi Srini,
Thanks for the help..we got it resolved at out end.. we added another group <?for-each-group:$G2/LIST_G_TRANSFERS/G_TRANSFERS[./TO_FROM=1];LIST_G_SUB?><?variable@incontext:G3;current-group()?> and then used it in the units column...<?$G3/UNITS?>
Thanks
Ramanathan

Talbe for Account Group - Tcode KDH3

Hi,
What is the table name that holds the account group for a particular G/L account? In tcode KDH3 the screen field is GRPDYNP-NAME_COALL which is not actually a database table.
Regards,
Marc

Hi Marc,
There are some tables:
- SETHEADER: It holds the Account group information.
For example: go to SE16 transaction, type SETHEADER as table and select the fields:
SETCLASS = 0109
SUBCLASS = Chart of Accounts
SETNAME = Account Group
- SETLEAF: It holds the Account group leafs (that is, the information that is linked to the Account Group).
For example: go to SE16 transaction, type SETHEADER as table and select the fields:
SETCLASS = 0109
SUBCLASS = Chart of Accounts
SETNAME = Account Group
NOTE: For the last table, all the information is stored in a "RANGE" format. That is:
a) If there is a single account linked, then VALOPTION field will be equal to EQ
b) If there is an account interval linked, then VALOPTION field will be equal to BT.
Hope it helps you.
Cheers,
Daniel.

OUTPUT DETERMINATION FOR ACCOUNT GROUPS

dEAR experts,
Kindly write to me where to maintain output determination for customer account groups.
Kindly help.
Kind Regards
biju

Hi ,
Output procedure in OTD2 is for other purpose .It is not output determination in sales document .
Whatever field availabvle in field catlog we can determine the output in sales document .If the field is not available in field catlog than we can create the new filed and same field need to create in sales table .
For your case , Account group field is not available in field catlog but you can use Customer group (KDGRP) for output determination .
Regards ,
Sunil

Standard reports per Account groups

Dear Sap Gurus!
Please tell me if any standard reports are there to analyse customer on basis of Customer account groups linked with payment received debit credit and other fields....
thanks in advance !
Amlan Sarkar
9833301024

Dear SAP Gurus!
The Scenerio is as follows there are various account groups :
like z012,z014,z015,z016
I have to define a report to veiw the Agewise report per Customer Account group.
Not Customer Code:
Please help.
rehards,
Amlan Sarkar

Report for Account Group

Similar Messages

Maybe you are looking for