Report - S_PLO_86000030 - G/L A/C Balance

Hi,
In the above mentioned report we are not able to get Account Number. Only description is available. Is there any way get the Account Number in this report.?
Bye,
Ramesh

once you have executed the report go to
Settting- Characterstic display- select the option either key and name
or Name and key this should show you the account number.
Assign points if helpful

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Report to check all cost object balances are Zero in Monthend

Dear Friends,
We are facing an issue in every monthend while doing FI and COPA reconciliation that some balances are left in cost objects. Can any one please suggest any single report if any which will show balances in all cost objects instead of individual reports for cost object. Also suggest tables to be used , Pro and cons of devoloping Z report for this requirement.
Thanks & Regards
Ravi

Check the following tcode
S_SL0_21000007 - Cost Elements: Breakdown by Company Code
This will provide you the balances lying in cost objects.
Regards,
Divraj

India cash/bank book report is not matching with GL balance

We have Changed one segment in cash account and cash clearing account for internal petty cash account.
After changing the segment, Closing balance of India cash/bank book report is not matching with GL balance.
Please help.
Regards
Suresh

user702249 wrote:
We have Changed one segment in cash account and cash clearing account for internal petty cash account.
After changing the segment, Closing balance of India cash/bank book report is not matching with GL balance.
Please help.
Regards
SureshPlease do not post duplicates -- India cash/bank book report is not matching with GL balance.

Report to see the g/l balance vendor wise

hi experts,
i need to check the balance of one g/l "tds on contractor" vendor wise.
but i am unable to get the information vendor wise.can anyone give me some idea by which t code i can see the report?
Thanks
Regards
Konishko

Try this...
Using FBL1N (Vendor Line item Display) you can click on "dynamic selections" at the top and add the GL account to the search criteria. That way you can display only the open item information for any vendor for one particular GL account.

PS report does not equal to asset balance report

Hi SAP Gurus,
We have this problem where PS report S_ALR_87013557 is showing higher amount than the Asset Balances report S_ALR_87011964.
Have checked on the transactions and found out that some postings are not yet settled to asset that is why the amount is different. However, there are instances that settlement has been done to Asset but it did not reflect to Asset Balances report. Is there a way or report so that I can further check on discrepancy?
Also, is there any existing report where I can view all postings made to WBS element or even project definition?
Thanks in advance.

Hi Ahmed,
Thanks for your response.
Receiver in settlement rule is fixed asset, but some did not have WBS in asset master, maybe this is the reason.
Have checked report S_ALR_87013558, though I'm not sure what is Commitment column all about?
Can any one help the purpose of the commitment column and in what scenario it will reflect to actual column?
Appreciate any inputs on this. Thank you.

Can Bridge report in-camera settings for White Balance?

No matter what settings I choose in Bridge Preferences, I cannot get it to tell me what was the White Balance (WB) setting of the camera when raw images were shot.
This seems an odd omission because Camera Raw is passed this information and displays images correctly, although it doesn't report what WB value it was given, only that what you are viewing, prior to any editing, is the default "As Shot".
I'm referring to raw files shot on my Canon 300D, Nikon D700 and Canon 5D Mark II.
Currently I'm using PsCS6 (13.0.1.2 x64), Bridge CS6 (5.0.2.4 x64) and ACR 8.1 on a Windows 7 x64 8GB system, but the same omission existed on the same Windows system with ACR 7.x in CS6 and all releases of PsCS5, Bridge CS5 and ACR 6.6 and 6.7.
On the opening dialog of Bridge Preferences, at the bottom you can choose whether or not you wish to 'Hide Empty Fields'. Selecting or unselecting this option does not have any effect upon Bridge's inability to report WB when, from within Bridge, you select File Info from the File menu or by hitting Ctrl + I.
The only locations in Bridge Preferences I can find that need selection (and which I have selected) for Bridge to supply WB information upon invoking File Info are here:
Preferences\Metadata\Camera Data (Exif)\White Balance; and
Preferences\Metadata\Camera Raw\White Balance
I have also selected Preferences\Metadata\File Properties\Supports XMP, and yet Bridge fails to give the in-camera WB in the Camera Data tab of File Info.
I have been able to locate references to WB in the following tabs of File Info:
File Info\Advanced, where there appears, under the sub-tab 'Exif Properties (http://ns.adobe.com/exif/1.0)', an entry such as 'exif:White Balance:1'; and
File Info\Raw Data an entry such as '<exif:White Balance >1< /exif:White Balance>'.
However, these are just code numbers, not names like 'Cloudy' or 'Shade', and they are not only inconsistent (both showing the code 1 for an unedited image I know was shot with Auto WB and another unedited image I know was shot with Flash WB) but also it would appear that the codes may refer to the WB as modified by ACR - because an image I know had its in-camera WB of Auto altered in ACR shows a code of 'Custom' rather than 0, 1 or some other number.
So what am I missing? Does anyone know how to make Bridge Preferences display the in-camera setting for WB, and if so, under which tab of File Info do you look for the answer once you have set up Preferences properly?
Message was edited by: Andrew_Hart
Just corrected my current Photoshop version

I'm afraid that you just haven't addressed the question that I asked in my original post.
I still like to think I have but if you for whatever reason need this info showing in the metadata you probably be better of trying to alter it your self or find a way to address Paul personally (maybe via a private message).
I have not heard from him for a long time and a small google search provided me with this forum post, hope it helps you, maybe you can also persuaded Paul to come back, he is very missed!
http://www.ps-scripts.com/bb/viewtopic.php?f=2&t=5508

KE24 Report comparison with FI GL account balance report

Hi Friends,
I'm comparing KE24 transaction code COPA actual line item balance with FI GL account balance report, but I'm not able to match it/not sure how to match it.
Could you please let me know how to compare these two reports mainly to know whether all the balances in FI are moving to COPA properly. Also please let me know how the values are being extracted for this KE24 transaction code.
Thanks & Regards,
Dwarak

This comparison can only be done with a thorough knowledge of the config that was made to transfer information into the COPA system. It is COMPLETELY implementation specific. It generally is grouped into several areas - Revenue, Cost of goods sold @standard, cost of goods sold period based adjustments (E.g. variances) and overheads.
Here is some VERY broad guidelines:
Revenue method will depend on whether you are using "vanilla" sales of inventory from SD, or whether you use resource related billing in PS. Further you will need to know which condition types post to which GL Accounts, and to which value fields.
Cogs method will depend on the sames differences, also whether you are using material master price (VPRS), or whether you are using standard cost estimate. If you are using standard cost estimate, you need to know the cost components used, and which value fields they post to.You also need to know which GL account(s) is posted to. This is based on the valuation class in table 30. Alternatively, for resource related billing you have to know how the DIP profile was set up.
You need to know how your production variances are posted, your purchase price variances and your overhead variances on production cost centres.
Overheads can be posted directly from FI, from MM, or settled from an internal order or project. Alternatively, they are assessed from cost centres, to PA using assessment rules.
You also need to know whether there are any statistical value fields, which should be excluded from the reconciliation.

Rebate report or list which shows the balance of each rebate in the list

Hi,
VB(8 list rebates; this report lists the rebates in the selected range and you can drill in...Even after drill in this list does not include settlements or manual accruals and so does not reprent the balance? Any thoughts or experience with this issue?
a further question;
when you have several hundred, is there a report or list that shows the open balance of each rebate with out drilling into each rebate number?
thanks
Craig

Hi,
Have you tried the following :-
Compare Rebate Basis: Billing Documents Versus Statistics
Title
Comparison of the Rebate Basis and Accrual Corrections
Purpose
The report RV15B002 gives you the option of comparing statistics from the rebate settlements with the values from the billing documents. These values can differ if you start rebate processing later and want to take into account old billing documents. The report also allows you to post a rebate correction agreement, which corrects accruals.
Regards,
Amrish Purohit

Oracle Payables report showing details about Suppliers and balance

Hello,
I am working in Oracle 11i environment.
I am looking for a report that shows the details about Suppliers, their Invoices and the balances that exist for those suppliers. And the total invoice amount.
Which report should I run in the Oracle Applications.
Thank you

Hello Octopus,
Yes, I have run the Trial Balance report. but it is just showing the Liability account, Invoice AMount and the remaining amount columns only. I dont have any other details on the report.
The details of the reports are something like this.
Liability Account Invoice Amount Remaining Amount
01-000-2210-0000-000 9,xxx,xxx.xx 9,xxx,xxx.xx
================== ==================
Total for Report : 9,xxx,xxx.98 9,xxx,xxx.xx

PLD, Balance sheet report exclude accounts with zero / no balances

In the standard B1 Balance Sheet report, how can I exclude accounts with no / zero balances ?
Using the checkbox 'account with balance of zero' seems to have no effect at all.
Please advice
Edited by: Somchitra Oun-anuiom on Oct 3, 2008 8:18 AM

In Balance Sheet Print layout Desinger(PLD) Select Report Vertical Balance Sheet-Create a new template using
APA vertical Balance Sheet,Create a new formula field for ex.
Field_073 != 0.00 and detick visible &
Select Field_068 with system variable-264 & Link to Field_073.
It will eliminate zero values in Balance sheet print report.
Jeyakanthan.

AR01 REPORT IS NOT TALLYING WITH GL BALANCE

Dear SAP Guru's
AR01 report is not tallying with CWIP gl. during our observation, we found that out of four CWIP assets two of them showing over balance and two of them showing under balance. but when i tried for settling these assets to actual assets, system shows no value for settlement. But when i try for Scrapping, system is allowing for scrapping from these CWIP assets. In General, when ever value is lying in the CWIP, system will allow for settlement, but why in these case it is not allowing. What could be the reason ..for .CWIP assets shows Under/Over value.
Please advice.
regds

Dear Ravi..
Thanks for your early reply...
01. As per the Program documentation, it shows that these report should be executed only before year end closing.
Is there any effect if i execute now.
02. For Your information, i know the exact difference of balance which both AR01 and CWIP GL shows, so to what extent this program ABST2)will help.
03.It would be helpful to me if you have any solution to resolve it.
04. Actually this problem was existing from more than 3 fiscal years...our auditors did not recognize it..now management recognised and want to rectify. If i reverse any entries it will effect previous Statutory reports, so without effecting the previous statements i have resolve it.
Regds,

Report - S_PLO_86000031 (G/L A/c Balances) - ECC -6

HI,
When we run this report in the middle of the month for data relating to previous month. Data is extracted upto date of the current month. What may the issue?
Bye,
Ramesh

once you have executed the report go to
Settting- Characterstic display- select the option either key and name
or Name and key this should show you the account number.
Assign points if helpful

Asset class Reports and the G/L accounts balances are not tallying

Hi
As per the G/L account (Recon) Furniture is showing 952428.18 and the furniture asset class report is showing 916186.25.
Kindly tell me how to reconcile, the way to find out the differences.
With regars
Siva

Hi
As per the suggestions given i verified
1. Asset transactions might have posted after posting depreciation for the period
I verified this. there are no postings
2. Depreciation terms (depreciation key, useful life ) might have changed.
The depreciation terms are not changed
3, Manual transactions might have posted directly to GL Accounts.
No manual transactions are there.
Correct the differences by
1. Repeat the depreciation posting program (AFAB)
2. Execute Recalculate (AFAR) and Repeat the depreciation posting program.
I executed AFAR it is updating the G/L accounts only not the FI-AA
3. Check the Manual entries posted in GL Account of Furniture asset class and reverse
manual entries are not posted.
I executed ABST. There are no errors.
i verified the SAP Note. it is basically explaining about AUC(We don't have) reconciliation and this is the first year (3months completed after go-live)
any other possible reconciliation is appreciable
with regards
Siva

Report to view the daily bank balances

Hi,,
Could any one let me know the transaction code where we can view the bank balances every day.
I have cheked it and found a t.code S-ALR_87012336 for posting data , daily version where I can give all the bank account and view the balance as on a particular date. I am not sure how relaible it is.
Please guide me.
Thanks,
Shilpa.

Hi
Its this t code is not working in ECC6. Please confirm

Forms/Reports with Reverse Proxy and Load Balance

Hello Guys,
I want to setup an environment with apache as reverse proxy for uses with Forms and Reports.
Is there any special configuration? Or just config rewrite rules?
Something like this:
Users -----> NLB Device -----> Reverse Proxy (Apache - 2 machines) -----> Oracle Application Server (Forms/Reports - N machines)
Best Regards

I haven't made one, but I think it should work, just dont forget to use proxypass and prosypassreverse.
Regards

Report - S_PLO_86000030 - G/L A/C Balance

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