Report on balance

Hi friends,
<b>This report is to track vendors and employee’s outstanding and  credit balances and will also be used for weekly cash forecasts        too.</b>                
Could any one tell how to do this .

Hi,
Perhaps you can start with this BAPI BAPI_AP_ACC_GETSTATEMENT to get vendor balances for given periods.
Regards,
Ferry Lianto

Similar Messages

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    Dear All,
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    Does anyone have an idea how could I do it?
    It would be very helpful.
    Thank you!
    A.

    Hello,
    Solution Manager does not desal with Customer Balances. Perhaps you wanted one of the banking industry forums, or FI AR/AP?
    In any event this question will not help you much in this forum.
    Regards,
    Paul

  • How to report on balance sheet accounts using 0EC_PCA_3

    Hi Experts,
    How to report on balance sheet accounts using 0EC_PCA_3
    Thanks
    nagini

    Hi,
    IF you want to see the accumulated balances you need to select the period from 0 to 12.
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  • Report of Balance GRs for a particular period.

    Dear Gurus,,
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  • SAP Standard Report:  Trial balance that include trading partner

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    Points will be awarded promptly!

    Hi
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  • Crystal Report Trial balance

    Dear All,
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    For example if I run the report for monthly basis the following should be shown :
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    hence if suppose I run the report from 1st August 2009 to 31st August 2009 my report is generating wrong balances as closing balance of 31st June 2009 is not reflected in the report but the debit and credit balance is showing correct for the said period.
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    hi kamlesh,
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  • Report - asset balances by asset class

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    Hi
    if you want close posting period you have post depreiciation completely then only system will allow close posting period
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  • PCA report for balance sheet accounts

    Hi,
    i have assigned Profit Center in Material.
    So the Cunsumption account hit the Profit center.
    If i see the GL document profit center assigned at line item, but i couldnot able to view the PCA report for Balance sheet account
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    Sudha

    Hi Wamman,
    We are in ECC 6 and New GL is not activated.
    Clssic PCA maintained PC in 3KEH.
    Assigned PC in Material Master  consumption entry   Consumption (P&L) to Inventory (B/S)
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  • First time CC reported a balance

    TYREX wrote:
    My EX jumped up 18 points and the others roughly 10! Does anyone know why this happens?In addiion to the above it seems like you're assuming causality here.  There are certainly other potential changes to your reports that could have impacted scoring as well but we don't have access to the details of your reports.  With any scoring change you have to carefully review reports from before and after the change to determine the cause.  What specific scoring model are you referring to?

    CreditGuyInDixie wrote:
    That's a great question, buddy! For many years, all that the CRA databases recorded (as far as your credit card balances and payments) is what your most recent balance was and whether you were "paying as agreed" -- i.e. for a typical credit card, had you made at least the "minimum" payment.  If you had missed payments in the past, or if you had been late, they would capture this kind of negative infomation in painful historical detail.  But if there was nothing negative, then the details of your positive payment history were erased after each month, e.g. exactly how much did you owe on your Amex six months ago and of that bill how much did you pay?  That was until a few years ago.  TransUnion started recording for credit cards the exact amount that you were billed each month, and of that month's bill how much you paid, not for many years of history but certainly for many months  Prior to that FICO could never have asked in their models the question: does this guy PIF each month or does he sometimes pay less and carry a balance?  The CRAs simply didn't provide enough data for a credit scoring algorithm to distinguish between the two. I am pretty sure that FICO does not do that in any of their models, not even the latest FICO 9.  But that doesn't mean that they won't in the future.  In fact, I personally think it is likely that they will, now that CRAs have started capturing it, since people who carry balances have been shown to be a good deal riskier as a whole than those that PIF.  Just another reason I personally think it is good to get in the habit of PIF-ing.Experian > TU > EQ looking at my old reports in terms of rollout of reported payments from a trivia perspective. FICO is blind to the payments currently, and not all lenders report it (Amex notably does not).  As a result doesn't effect score, but if it's on the report it can be used by an individual lender to make a decision.  I hope in the future that all lenders do report it, and that FICO makes use of it, as the $0 all balances penalty is pretty lame when looked at rationally from a consumer perspective as indicative that they aren't using their cards at all. @TYREX: Having $50 report every time is fine though unless you're stressing about it it's hard to make a file report identically a single balance each time if you're using the cards normally and really not worth it.  The one caveat I would suggest, use some other card than one of your Chase ones for reporting a balance... Chase has a recent policy where if you pay off your balance to $0, they do a mid-cycle report flatlining that card's balance.  It's a small gotcha if you aren't applying for anything, but it's something to be aware of if we're talking FICO maximization at instant-in-time for just what you found earlier, might have all your cards reporting $0 which is a non-trivial penalty.

  • Financial reporting and balance carry forward at Line item level

    Hello
    We are in the process of implementing a new GL and using it to create Balance Sheet and P&L statements in BW.
    We have installed the new datasource for GL line items 0FI_GL_14 and loaded the data to a DSO. Installed the 0FI_GL_10 (totals infosource) as well.
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    Thanks in Advance
    Raju Kosuru

    Now I want to know is it the correct way to create financial reports? 
    NO .. Its not.
    Can we load totals and Line items to the same infocube? 
    NO
    Do we have to load totals to a different DSO/Cube or same Cube?
    Yes.. SAP has delivered C10 for Totals and O14 for line items... No point in creating cube for line items i.e. on top of O14.
    Balance carry forward can be done on  totals only (that is how totals extractor _10 is designed), U can not do that on the Line items. Pls contact functional consultant for clarification
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  • APEX Report to balance a column of data over 3 columns

    I have an sql report that outputs a code and description e.g.
    1  Ape
    2  Boar
    3  Cat
    4  Dog
    5  Elephant
    6  Goat
    7  Hare
    8  Ibis
    9  Jackel
    10 Kangaroo
    11 Lion
    12 Mouse
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    1  Ape      6  Goat    11  Lion
    2  Boar      7  Hare    12  Mouse
    3  Cat      8  Ibis    13  Numbat
    4  Dog      9  Jackel    
    5  Elephant      10  Kangaroo    
    What is the best way to do this in one APEX report. I've tried using 3 separate reports in columns 1,2,3 side by side with "no template" but I can't seem to centre the 3 reports and spread out the values evenly across the page.
    thanks in advance
    Paul P

    Interesting data.
    See:
    {thread:id=414418}
    {thread:id=1013063}
    {thread:id=1011638}

  • Error while running BI reports:Logon balancing error 88

    Hi all
    I had uploaded BI role with user mapping in EP.When i am running  BI reports some reports are running absolutely fine but some reports shows me the error:Logon balancing error 88:Cannot connect to message server(rc=9).Can any body suggest us.

    Hi,
    Lot of reasons are identified for such error and all are well listed in that already suggested SAP Note 882741 - SAP Logon: "Logon balancing error", service 'sap...' unknown. Have you verified all the possible reasons ?
    When i am running BI reports some reports are running
    absolutely fine but some reports shows me the error:Logon balancing
    error 88:Cannot connect to message server(rc=9).
    Some Reports ?
    Have your tried to run those reports (which are throwing that error) by using latest version of SAP GUI and with latest patch level ?
    Also, It may be temporary network link problem. When you face such error next time, then quickly execute the following commands at the Desktop/Laptop (where problem is occurred) to diagnostic the N/w problem.
    Open a Command Prompt
    Start -> run -> cmd
    Type in the following commands:
    Ping xxx.xxx.xxx.xxx
    telnet xxx.xxx.xxx.xxx 3200
    telnet xxx.xxx.xxx.xxx 3300
    telnet xxx.xxx.xxx.xxx 3600
    (xxx.xxx.xxx.xxx = IP address of SAP Server or host name)
    If you find any doubtful result then save that result and forward it to your network admin team for further analysis.
    Regards
    Bhavik G. Shroff

  • GRR1-Report painter balance sheet for non leading ledger

    Hi Experts,
    I want to create a balance sheet for non leading ledger group using GRR1 report painter functionality. i have created also however in general selection i have selected non leading ledger under ledger characteristics. and when i am trying to execute report no data is coming in report. however when i assigned leading ledger report is coming correctly. so my question is how to assign a non leading ledger group in report created using GRR1 ?.
    Thanks in advance for your comments!!

    Dear Mustafa,
    Please go to transaction code se16n, enter table FAGLFLEXT. Give the parameters which you have given in the report painter and try to execute, see whether you get any result. If you find any result, please let us know your general data characteristics and what filter you have put at the column level.
    Best Regards,
    Raj

  • New GL implemented, problems in F.01 and trail balance report and balance carry forward.

    Dear Friends,
    One of the my client recently implemented New GL in the Dev system, and getting posted the documents. now we are facing the many problems in the Dev system.
    1. F.01 Financial statement report not generating for the year 2008 to till 2014 fiscal years.
    2. the same in trail balance also not generating data form the year 2008 to till 2014 fiscal years.
    3.system is asking the carry forward the balances form the 2008 to till, when we try to carry forward the 2008 year amount only forwarding for the all the fiscal year, not adding the other balances.
    i went through some forums and i did the some analysis on this, after implementing new GL the table GLT0 was desble, data was not updated in the GLT0 all the data has been moved to FAGLFLEXT table. later i activated the table GLT0 and able to storing the data both the tables.
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    even still i have not carry forward for the 2014 balances, those balances also not there in the reports? but data is there in the table.
    Please help me on this.
    Regards,
    Krish

    Hello,
    balance carry forward is done with TCd.
    FAGLGVTR
    when you are on SAP nGL.
    any further quesitions?
    By the way why don´t you do searching?
    all the best erwin

  • Stock Audit Report vs Balance Sheet

    I am having problems matching the balance sheet to our stock. I presume that the stock audit report is the best report for evaluating our stock but this does not match our balance sheet.
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    Is there a better stock report / query to use or is there some sort of query that can flag up any obvious errors?
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    Hi,
    You can refer SAP Note :
    1009070 - How can you identify manual journal entries posted to the inventory G/L account?
    Hope this helps,
    TVSon

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