Report showing GL Accountwise Open, Reciept,Issue,and Closed Value
Hi.,
i want to do a report that shows GL Accountwise Open, Reciept,Issue,and Closed Value based on Posting Date. Is there any standard report available.Please guide me how to do this.Please tell me the list tables to be accessed .
Regards.,
S.Sivakumar
Transaction FBL4N
Similar Messages
-
Lately I have been getting a rectangular screen titled Login Setting, with my Username and Password and asking me to Login. This screen shows up on opening the computer and has never been seen before the last month or so. It has one box titled Login Credentials with a username and password field and a second box titled Login Status at the bottom where it says "Profile not found" in red. I've never seen this before and ignoring it does not effect any operations. Is this legitimate or some kind of identity fishing?
Hello,
Have you done the recent Security updates?
Is this from Sleep or on bootup?
Timing is about right for the FlashBack attack.
Disable Java in your Browser settings, not JavaScript.
http://support.apple.com/kb/HT5241?viewlocale=en_US
http://support.google.com/chrome/bin/answer.py?hl=en-GB&answer=142064
http://support.mozilla.org/en-US/kb/How%20to%20turn%20off%20Java%20applets
Flashback - Detect and remove the uprising Mac OS X Trojan...
http://www.mac-and-i.net/2012/04/flashback-detect-and-remove-uprising.html
In order to avoid detection, the installer will first look for the presence of some antivirus tools and other utilities that might be present on a power user's system, which according to F-Secure include the following:
/Library/Little Snitch
/Developer/Applications/Xcode.app/Contents/MacOS/Xcode
/Applications/VirusBarrier X6.app
/Applications/iAntiVirus/iAntiVirus.app
/Applications/avast!.app
/Applications/ClamXav.app
/Applications/HTTPScoop.app
/Applications/Packet Peeper.app
If these tools are found, then the malware deletes itself in an attempt to prevent detection by those who have the means and capability to do so. Many malware programs use this behavior, as was seen in others such as the Tsunami malware bot.
http://reviews.cnet.com/8301-13727_7-57410096-263/how-to-remove-the-flashback-ma lware-from-os-x/
http://x704.net/bbs/viewtopic.php?f=8&t=5844&p=70660#p70660
The most current flashback removal instructions are F-Secure's Trojan-Downloader:OSX/Flashback.K.
https://www.securelist.com/en/blog/208193454/Flashfake_Removal_Tool_and_online_c hecking_site
More bad news...
https://www.securelist.com/en/blog/208193467/SabPub_Mac_OS_X_Backdoor_Java_Explo its_Targeted_Attacks_and_Possible_APT_link -
Opening and Closing values on two separate rows for an indvidual A/c?
Hi / Salam To all SAP Members,
I am creating a COGS report in which i need to show opening and closing values for a stock account in two separate rows. The tool i am using is report painter.
What i need to know is how can the system identify between opening and closing values for that account? Which characteristic/s do i need to include in the rows? The table i am using is FAGLFLEXT.
Please provide help.
Regards,
Mohammed Ali Khan.Resolved Issue.
-
HOW WE FIND OUT OPEN PURCHASE ORDER AND CLOSED PURCHASE IN THE TABLE?
HI,
PLZZ HELP ME.
what are fields names for open purchase order and closed purchase order
thanksHi param,
Go to mseg table, pass the purchase order number and purchase order item. if the mseg-menge = ekpo-menge for the corresponding purchase order then consider the purchase order is close, else it is still open. even check if the entries are not there for corresponding purchase order in mseg table then also it is open.
select mblnr zeile matnr menge from mseg into it_mseg where ebeln = it_ekko-ebeln
and ebelp = it_ekpo-ebeln.
if sy-subrc <> 0.
then consider the purchase order is open.
This is the first case.
even u can consider like this
if sy-subrc = 0.
if it_ekpo-menge > it_mseg-menge.
then also the purchase order is open.
Regards,
Santosh Kumar M.
Award points if it is useful. -
How to open a page and closing source page in jdev 10.1.3.3
how to open a page and closing source page in jdev 10.1.3.3.
for example.
From page 'A' , we are opening a page 'B' and closing the page 'A'. how this can achived.Please let me knowYour question is totally not clear?
What page? a JSF page? A code editor in JDeveloper? -
Period Wise Inventory Opening balance,Receipts ,Issues and Closing Balance
Hi Guys I need Period Wise Details,but the above query is giving date wise can any one give me a solution plz.
the Below is the table structure and the select statement that i am working on.
CREATE TABLE INV_TRACK( TRANS_ID NUMBER,
ITEM_ID VARCHAR2(10), QTY NUMBER,
COST NUMBER, TRANS_TYPE VARCHAR2(2 ),
TRANS_DATE DATE )
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 1, 'a1', 100, 50, 'r', TO_DATE( '10/01/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 2, 'a1', 105, 50, 'r', TO_DATE( '10/01/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 3, 'a2', 100, 100, 'r', TO_DATE( '10/01/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 4, 'a1', 90, 50, 'i', TO_DATE( '10/02/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 5, 'a2', 90, 100, 'i', TO_DATE( '10/02/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 6, 'a2', 200, 100, 'r', TO_DATE( '10/02/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 7, 'a3', 2500, 10, 'r', TO_DATE( '10/03/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 8, 'a3', 100, 10, 'r', TO_DATE( '10/03/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
INSERT INTO INV_TRACK ( TRANS_ID, ITEM_ID, QTY, COST, TRANS_TYPE,
TRANS_DATE ) VALUES ( 9, 'a3', 1500, 10, 'i', TO_DATE( '10/03/2005 12:00:00 AM', 'MM/DD/YYYY HH:MI:SS AM'))
SELECT *
FROM(SELECT TRANS_ID,item_id,trans_type,trans_date,
lag(qty)
over(PARTITION BY item_id ORDER BY trans_id ASC) "Opening Balance",
DECODE(SIGN(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)),1,(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC))) "Receipts",
ABS(DECODE(SIGN(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)),-1,(qty-lag(qty)over(PARTITION BY item_id ORDER BY trans_id ASC)))) "issues",
qty "Closing Balance"
FROM inv_track)
WHERE trans_date BETWEEN :date1 AND :date2You have the right idea for the issues/receipts, but the KEEP function will get you your opening/closing quantities.
SQL> SELECT item_id,
2 period,
3 MIN(qty) KEEP (DENSE_RANK FIRST ORDER BY trans_id) AS opening_qty,
4 SUM(CASE WHEN qty_delta>0 THEN qty_delta END) AS receipts,
5 SUM(CASE WHEN qty_delta<0 THEN qty_delta END) AS issues,
6 MAX(qty) KEEP (DENSE_RANK LAST ORDER BY trans_id) AS closing_qty
7 FROM (
8 SELECT trans_id,
9 item_id,
10 trunc(trans_date,'mm') AS period,
11 qty,
12 qty-LAG(qty) OVER (PARTITION BY item_id ORDER BY trans_id) AS qty_delta
13 FROM inv_track
14 )
15 GROUP BY
16 item_id,
17 period
18 /
ITEM_ID PERIOD OPENING_QTY RECEIPTS ISSUES CLOSING_QTY
a1 01-OCT-05 100 5 -15 90
a2 01-OCT-05 100 110 -10 200
a3 01-OCT-05 2500 1400 -2400 1500
SQL> -
Open item issue and clear item issue in fbl3n
Hi Guys,
relating to Line items are not showing as cleared items and showing as in Open line items of G/L account.
Find the below observations for your reference.
The Document no. 920006532 in Company code 1010 ( IRN ) is shown in the open items list for GL account 292351 but also shown as cleared by Doc. No. 402020795 in the system. But while reviewing the cleared items in FBL3N the items of Doc. No. 402020795 are cleared for Doc No. 909000663 & 909000717 and not for the Doc. No. 920006532. That is the main reason the document line items are shown as open.
Please guide deleted
Regards
Supreme
Moderator: The SDN community would appreciate if you omit word 'immediately' in your requests1. Only Balances in Local Currency:
Indicates that balances are updated only in local currency when users post items to this account.
Use: You would set this indicator for accounts in which you do not want the system to update transaction figures separately by currency.
It is required to set theis indicator in:
1. cash discount clearing accounts
2. GR/IR clearing accounts.
It cannot be set in reconciliation accounts for customers or vendors. Setting it in all other instances is optional.
Open item management:
Determines that open items are managed for this account.
Explanation: Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.
Procedure: Set up accounts with open item management if offsetting entries are to be assigned to the postings made to these accounts. Postings to these accounts represent incomplete transactions.
USE:
A goods receipt/invoice receipt (GR/IR) clearing account should be managed on an open item basis so that you can check at any time whether invoices have been received for the goods received for an order.
Set up accounts without open item management if no offsetting entry is to be made against a posting to this account.
Accounts that are managed on an open item basis include:
Clearing accounts:
Bank clearing account
Payroll clearing account
Cash discount clearing account
GR/IR clearing account
Accounts that are not managed on an open item basis:
Bank accounts
Tax accounts
Raw material accounts
Reconciliation accounts
Hope this is helpful. Pleas assign points if it is.
Julia -
Bug Report for files first opened in Bridge and then worked in Photoshop
I encountered a problem with files first opened in Bridge and then worked in Photoshop as follows:
1. I opened a raw file in Bridge and then after corrections sent to Photoshop with no problem, however, after correcting and saving the file I then went back to the option of closing file and going to bridge. It closes file and stays in Photoshop. In order to get back to bridge I must either click on the bridge logo at bottom of screen or request to go to bridge.
2. I tested the same thing in CS-5 and it works like it is suppose to you click on close and go to bridge and it immediately takes you back to bridge.
3. Unless this is a new feature or suppose to work this way then it is a bug.
NancyZHi Curt
Yes, I am talking about opening a file in bridge doing necessary corrections etc and then sending on to Photoshop. Once I do necessary corretions and save in Photoshop my next step would be to select close and open in bridge which is a choice. In previous Photoshops that I have used (CS4 and CS5) when you did this it would close the file and then immediately take you back to bridge. Now under CS6 if you select close and go to bridge it closes the file but remains in Photoshop. If bridge is not a choice when you select close and open in bridge why even have that as a choice? Why not just select close and then click on bridge logo or Control Alt O or select go to bridge?
Nancy -
General Ledger report with Op Bal , Trans Line Items and Closing Balance
Hi Experts,
My clients needs a General Ledger report which should show Opening balance and all transactions line items with closing figure in a single report for a fiscal year in the given date range wise. Can I get a report in standard sap. Waiting for your reply.
Thanks in Advance,
Arabinda ParidaHi Parida,
There is no such report in SAP. Basically all standard report gives line items not with opening and closing balances. Anyway check mentioned transaction which may help to you.
S_ALR_87012309....It is cash journal report. Anyway you can enter GL account get opening and closing balances with all relavent transactions.
Regards
Suma -
Report showing costs on cost Centers before and after Cost Distribution
Hi experts,
Is there a report that shows the costs on a Sender / receiver Cost center/Cost elements before and after the distribution cycle is run. What I am looking for a report that shows the costs on Cost center/Cost Element before the cost allocation cycle is run, the allocated costs in different columns.
I would appreciate if some one could let me know the tables to fetch the values for the same ( values before allocation, allocated vlues for the month)
Thanks,
VijayanthHi
S_ALR_87013611... there are many such reports.. U cud have browsed the easy access menu very easily
Regards
Ajay M -
Report showing Payment to vendor with PO and item details
Hi there,
Could you please let us know if in the standard system there is a
report for Payment for vendor that shows PO item number along with
payment details.
We appreciate your reply.
Thanks,
GajananHi
Refer this link PO wise venodr payment status
Ranga -
Report showing total costs pr. cost center and internal order..
Hi FI Gurus,
Do any of you know a standard report, which can display G/L, Company code, Period, total cost in local currency, cost center and internal order. The report should be at summarizational levet (not line items) and we should be able to sum costs at cost center and internal order.
Finally we should also be able to transfer the report to BI via an extractor etc.
Thanks for you help
PernilleHi,
Cost Centre vise Report you can take from KSB1
Internal Order Vise Report you can take fro KOB1
Regards,
Sridhar Sha -
Report showing Total Stock of individual materials and not specific to Sloc
Our requirement is to display the current Stock of every individual material with its description and not Storage location specific..
We dont want the Stock specific to Storage Locations.We need the overall Stock of individual materials.
Pls dont suggest
MMBE Stock Overview
MB52 List of Warehouse Stocks on Hand
MB53 Display Plant Stock Availability
MB54 Consignment Stocks
MB5B Stocks for Posting Date
MB5W List of Stock Values
MC.1 INVCO: Plant Anal. Selection: Stock
MC.5 INVCO: SLoc Anal. Selection, Stock
MC.9 INVCO: Material Anal.Selection,Stock
The above doesnt solve my purpose.
Apperciating ur immediate response.
Regards
ZulfikarHi Zulfikar Ali,
Develop a Z-Report with help of techinal consultant...........
regards,
Patil -
Transaction open in client and closed in server ?
Hi,
I am new to tuxedo, so please excuse me if my question is naïve.
I am on a project to replace the /Q system (QSpace, TMQUEUE, TMQFROWARD) by a system with storage in a database.
We are developping in C.
I wanted to know, if with the tpsuspend and tpresume functions, it is possible to start a transaction in the client (that replace tmqforward), make a tpcall to a service, then a tpsuspend and that the service get the transaction with a tpresume and do the tpcommit (or rollback) itself at the end of the treatment ?
So that the client dont have to be aware of the result of the transaction and can immediatly open another one.
Your help would be useful
thanks
Yann Delanoe
Sterci SA
GENEVAHi Yann,
I'm curious as to why you want to replace the /Q subsystem with your own servers? Are there features missing in /Q that you need?
Also Tuxedo uses checked transaction semantics. This means that transactions can't be commited by anyone other than the initiator, nor can transactions be committed while there are outstanding requests or replies. The client can suspend the current transaction and start another one if you need to have multiple transactions in process at the same time. This is often done in multi-threaded applications.
Regards,
Todd Little
BEA Tuxedo Chief Architect -
How do I dynamically open a VI and load values into its connector pane?
I'm trying to open a VI as a prompt to another VI without opening the second VI's front panel until the user clicks OK in the first window. The second VI takes inputs from the first thru its connector pane. How do I dynamically open the second VI?
I think what you mean is call by reference dynamically loading VI's
You can read up on it here
If you want to make a static call to the sub vi just set the Front Panel Options to "Open Front Panel when called"
See here for more info
Hope that answers your question
Maybe you are looking for
-
ERROR - 1051417 - Essbase Application Existence Check Fails against..
Hi Our backup routine copies our Essbase databases to a seperate application. First, it drops the target app before rebuilding it. But in our Test environment (11.1.1.3) this step fails with the following error: +ERROR - 1051417 - Essbase Application
-
Insert only time on timestamp column
How can I insert time only in a timestamp column? i tried inserting time only and it's giving me an error.
-
Javax.faces.convert.EnumConverter - defective by design?
Dear all, I'm confused as to how javax.faces.convert.EnumConverter is ever supposed to work. It basically does: getAsString: value.toString(); getAsObject: Enum.valueOf( targetClass, value ); But Enum.valueOf was never designed to be the opposite of
-
Hi, I need to validate an input field of a table at the UI level without having to invoke a web serveice just to validate it. For example, a "number" type column should accept data, say, less than or equal to 10000. Somehow I am not able to achieve t
-
And I can't seem to find a way to stop this behavior. If I control click on the preset below the file in the Queue Pane and select remove, it deletes the preset and the file from the Queue. Any help appreciated. thanks MtD