S_ALR_87012309

Hi
We are using S_ALR_87012309 report for checking daily balances of Bank account also. But one Foreign currency transaction of this Bank account shown properly in Local currency but the daily balances and carry forward values are not matching with the document values.
Please suggest regarding.
Prakash.

Thank for the reply.
The problem is in the carry forward Balance column which is Nil in this Foreign currency transaction which happened on 8th march 2014. In the next line items's Carry forward balance it is showing the first day's carry forward balance value. For Ex: if we run the report from 1st March to 10th march 2014 then C/F balance value on 9th is same as 1st March, and if we run the report from 5th March 2014 to 10th March then C/F Balance value of 9th March is same as 5th March 2014.
Note :The above report showing this foreign transaction only when we deselect any thing under "Currency type" field. And all the C/F balances are showing perfectly if we select "10-Company code currency" under Currency type field.
Regards
Prakash.

Similar Messages

  • Cash Journal - S_ALR_87012309 - total containing

    Hi all,
    I need your help to do this:
    I'm using Tcode S_ALR_87012309 to print the cash journal;
    In the first selection screen " G/L account selection" i fill the field G/L account with 2 cash accounts, for instance 5311bm01 and 5311bc01.
    My question is :
    What should I do to obtain a summary containing - the total of  the opening balance and the closing balance of the two cash accounts ?
    Please help to solve this problem.
    Thanks .

    Dear Cincean,
    Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
    a) Chart of Accounts: Your chart of accounts. Example: INT
    b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
    c) Company code: Example: 1000
    d) Key dates: From date to To date
    e) Currency: Leave it as blank as it will take all currencies
    f)  Tick Standard Documents checkbox
    g) Correspondence type: enter SAP18
    h) Tick Cash document checkbox
    i) Opening balance text: FI_CASH_BB
    j) Closing balance text: FI_CASH_BB
    k) Transfer text: FI_CASH_BB
    l) Title text: FI_CASH_BB
    j) List Variant: Select "2" for Germany
    k) Additional heading: Update your own headings and will be reflected in cash journal report.
    If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
    Hope this helps. Assign points if helpful
    Regards,
    Dwarak.

  • Cash Journal - S_ALR_87012309

    Hi all,
    I need your help to do this:
    I'm using Tcode S_ALR_87012309 to print the cash journal;
    In the first selection screen " G/L account selection" i fill the field G/L account with  2 cash accounts, for instance 5311bm01 and 5311bc01.
    My question is :
    What should I do to obtain a summary containing the opening balance and the closing balance of the two cash accounts ?
    Please help to solve this problem.
    Thanks .

    Dear Cincean,
    Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
    a) Chart of Accounts: Your chart of accounts. Example: INT
    b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
    c) Company code: Example: 1000
    d) Key dates: From date to To date
    e) Currency: Leave it as blank as it will take all currencies
    f)  Tick Standard Documents checkbox
    g) Correspondence type: enter SAP18
    h) Tick Cash document checkbox
    i) Opening balance text: FI_CASH_BB
    j) Closing balance text: FI_CASH_BB
    k) Transfer text: FI_CASH_BB
    l) Title text: FI_CASH_BB
    j) List Variant: Select "2" for Germany
    k) Additional heading: Update your own headings and will be reflected in cash journal report.
    If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
    Hope this helps. Assign points if helpful
    Regards,
    Dwarak.

  • S_ALR_87012309 - No profit center

    Dear experts,
    When our business User executes S_ALR_87012309, for main cash G/L account, the profit centers are not being displayed in the report.
    Our company has new G/L functionality activated.
    Upon further investigation, it is found that S_ALR_87012309 report is picking up values and amounts from BSEG table instead of FAGLFLEXA table which has the profit center information.
    We know FBL3N can be used but we still want to find out if there is any solution/SAP note for this report issue.
    Regards,
    K.Y.

    thank you,friends.
    I just solved it.
    Solution:
    1) Maintain Controlling Area
       path:spro>Controlling>Organization>Maintian Controlling Area>Maintain Controlling Area.   tcode:OKKP
    In the {Activate components/control indicators}cost center should be 'component active'
    2) Maintain Number Ranges for Controlling Documents
       path:spro>Controlling>Organization-->Maintain Number Ranges for Controlling Documents.   tcode:KANK
      Element { COIN CO Through-postings from FI} should be assigned to one group.

  • Cash Book printing through TCode  : S_ALR_87012309

    Hi
    I am not getting the opening and closing balance (amount) when I am printing Cash Book using TCode
    : S_ALR_87012309
    What configurations I need to do for getting the opening and closing balance.
    Pls suggest alternative TCodes, if any, for printing Cash Book.

    Thanks Kiran for reply,
    Can u pls tell me wot settings I need to maintain in FBCJC3 which can help me in getting opening and closing balance amount in S_ALR_87012309.
    I have already created a variant in FBCJC3, but where can I give that reference in S_ALR_87012309.

  • S_ALR_87012309 PROBLEM WITH OPENING BALANCES

    Dear Experts,
    My client having problem with opening balances in cash journal report that same showing in INR but not tallyed with carryforward balances. Cash journal carryforawd balances and FS10N balances are tallyed.
    So,please any suggestion to solve that error.
    Best Rgds
    Suma

    It is problem with carryforward balances from one year to another year. We have again run the same programe carryforward programe to fix this problem.

  • 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 Parida

    Hi 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

  • Cash receipt report

    Hello,
    Is there any standard SAP Cash Receipt report? I tried by did not find any.
    Thank you!
    Jan

    Dear Jan,
    There is standard cash received report in SAP. But u can get incoming paymens as well as outgoing payment reports from S_ALR_87012309.
    If business really need that cash colletion report,suggest to use separate document type for incoming cash receipts.
    Best Rgds
    Mani

  • Standard reports required in FI

    HI Guru's,
    1) BILLS RECEIVABLES & COLLECTION
    2) CURRENCY FLUCTUATION
    3) Financial cost (key raw material price trend)
    4) List of Negative Items
    5) Operating Expenses
    6) DEBTORS AGEING
    7) CREDITORS AGEING
    Please can any one tell me for above list is there any standard reports are available in FI. Please could you tell me where i can get these reports  it's urjent.
    Regards,
    Rajesh

    Hi,
    In FI-AP (Accounts Payable Accounting) - 0FIAP_C03, 0FIAP_C02, ZFIAP_03, 0FIAP_O03, 0FIAP_O07, 0FIAP_O06 info cubes are there. ZMAP_C03 is the multiprovider also exist in it.
    IN FI-AR (Accounts Receivable Accounting) - 0FIAR_C03, 0FIAR_C05, 0FIAR_C02 infocubes
    ZMAR_C02, ZMAR_C05- multiproviders
    0FIAR_O08, 0FIAR_O09, 0FIAR_O03, 0FIAR_O10, 0FIAR_O07, 0FIAR_O06- DSO's are there for reporting
    FI-GL(General Ledger Accounting)- 0FIGL_C02, ZFIGL_REC, 0FIGL_C01 infocubes
    0FIGL_O06, 0FIGL_O07, 0FIGL_O02- DSO's are available
    0FIGL_VC1, 0FIGL_VC2 - Virtual cubes are available for reporitng.
    0FITAX(Taxes on Sales/Purchases)- 0FITX_O03 DSO is available for reporting.
    FI/CO Frequently Used Reports
    Controlling    
      S_ALR_87013611 Cost Centers: Actual/Plan/Variance
      S_ALR_87013612 Range: Cost Centers
      S_ALR_87013613 Range: Cost Elements
      S_ALR_87013614 Cost Centers: Current Period/Cumulative
      S_ALR_87013616 Cost Centers: Breakdown by Business Transaction
      S_ALR_87013617 Range: Activity Types
      S_ALR_87013618 Range: Statistical Key Figures
      S_ALR_87013619 Range: Assigned Orders/WBS Elements
      S_ALR_87013620 Cost Centers: Actual/Plan/Commitments
      S_ALR_87013621 Range: Actual/Plan/Commitments
      S_ALR_87013623 Cost Centers: Quarterly Comparison
      S_ALR_87013624 Cost Centers: Fiscal Year Comparison
      S_ALR_87013625 Cost Centers: Actual/Target/Variance
      S_ALR_87013626 Range: Cost Elements
      KSBL Cost Centers: Planning Overview
      S_ALR_87013630 Activity Types: Plan Receivers
      KSBT Cost Centers: Activity Prices
      KSB1 Cost Centers: Actual Line Items
      KSB2 Cost Centers: Commitment Line Items
      KSBP Cost Centers: Plan Line Items
      KSB5 CO Documents: Actual Costs
      KABP CO Plan Documents
      KS13 Cost Centers: Master Data Report
      KA23 Cost Elements: Master Data Report
      KL13 Activity Types: Master Data Report
      KK04 Statistical Key Figures: Master Data Report
      S_ALR_87013631 Cost Centers: Rolling Year
      S_ALR_87013632 Cost Centers: Average Costs
      S_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous year
      S_ALR_87013635 Area: Actual/Plan 2 Currencies
      S_ALR_87013636 Cost Centers: Object Comparison
      S_ALR_87013637 Area: Internal Business Volume
      S_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal Year
      S_ALR_87013639 Cost Centers: Actual/Target from Summarization
      S_ALR_87013640 Cost Centers: Period Breakdown Actual/Plan
      S_ALR_87013641 Cost Centers: Period Breakdown Actual/Target
      S_ALR_87013642 Cost Centers: Breakdown Resources
      S_ALR_87013643 Range: Orders
      S_ALR_87013645 Statistical Key Figures: Period Breakdown
      S_ALR_87013646 Activity Types: Period Breakdown
      S_ALR_87013648 Range: Actual/Budget/Commitments
      S_ALR_87012993 Orders: Actual/Plan/Variance
      S_ALR_87012994 Orders: Current Period/Cumulative
      S_ALR_87012995 List: Orders
      S_ALR_87012996 List: Orders by Cost Element
      S_ALR_87012997 List: Cost Elements by Order
      S_ALR_87012998 Orders: Breakdown by Partner
      S_ALR_87012999 Orders: Actual/Plan/Commitments
      S_ALR_87013000 List: Actual/Plan/Commitments
      S_ALR_87013001 Orders: Actual Yearly Comparison
      S_ALR_87013002 Orders: Actual quarterly comparison
      S_ALR_87013003 Orders: Actual Period Comparison
      KABL Order: Planning Overview
      S_ALR_87013004 Order: Plan Yearly Comparison
      S_ALR_87013005 Orders: Plan Quarterly Comparison
      S_ALR_87013006 Orders: Plan Period Comparison
      KOB1 Orders: Actual Line Items
      KOB2 Orders: Commitment Line Items
      KOBP Orders: Plan Line Items
      KOB4 Orders: Budget Line Items
      KSB5 CO Documents: Actual Costs
      KABP CO Plan Documents
      KO2B Display Budget Document
      KOK5 Internal Orders
      KOSRLIST_OR Settlement Rules
      KA23 Cost Elements
      KK04 Statistical Key Figures
      S_ALR_87013010 Orders: Breakdown by Period
      S_ALR_87013011 Orders: Actual/Plan/Price Variance
      S_ALR_87013012 Orders: Actual/Plan/Consumption
      S_ALR_87013013 Orders: Actual in Transaction/Object/Group Currencies
      S_ALR_87013014 List: Cost Elements (True Postings)
      S_ALR_87013015 List: Actual Debit/Credit
      S_ALR_87013016 List: Plan Debit/Credit
      S_ALR_87013017 List: Actual/Plan/Variance, Cumulative
      S_ALR_87013018 List: Total Plan/Actual/Commitments
      S_ALR_87013019 List: Budget/Actual/Commitments
      KOC4 Cost Analysis
    General Ledger    
      S_PL0_86000028 Fin. Statement: Actual/Actual Comparison
      S_ALR_87012284 Financial Statements
      S_PL0_86000029 Fin. Statement: Plan/Actual Comparison
      S_ALR_87012271 Cash Flow (Direct Method)
      S_ALR_87012272 Cash Flow (Indirect Method) Variant 1
      S_ALR_87012273 Cash Flow (Indirect Method) Variant 2
      FSIB Background Processing
      S_ALR_87012277 G/L Account Balances
      S_PL0_86000030 G/L Account Balances (New)
      S_PL0_86000031 Transaction Figures: Account Balance
      S_ALR_87012301 Totals and Balances
      S_PL0_86000032 Structured Account Balances
      S_ALR_87012282 G/L Line Items, List for Printing
      S_ALR_87012332 G/L Account Statements
      S_AC0_52000887 Profit Center Receivables
      S_AC0_52000888 Profit Center Payables
      S_ALR_87012287 Document Journal
      S_ALR_87012289 Compact Document Journal
      S_ALR_87012291 Line Item Journal
      S_ALR_87012293 Display of Changed Documents
      S_ALR_87012341 Invoice Numbers Allocated Twice
      S_ALR_87012342 Gaps in Document Number Assignment
      S_ALR_87012344 Posting Totals
      S_ALR_87012346 Recurring Entry Documents
      S_ALR_87012347 Line Items Extract
      S_ALR_87012326 Chart of Accounts
      S_ALR_87012328 G/L Account List
      S_ALR_87012330 Account Assignment Manual
      S_ALR_87012308 Display Changes to G/L Accounts
      S_ALR_87012333 G/L Accounts List
    Bank    
      S_ALR_87012309 Cashbook
      S_ALR_87012348 Cashed Checks per Bank Account
      S_ALR_87012349 Outstanding Checks Analysis per G/L Account and V
      S_ALR_87012351 Payment Advice Overview
      S_ALR_87012350 G/L Account Payment Advice Notes
      S_ALR_87012353 Payment Advice Overview (Header and Item Data)
      S_ALR_87012352 G/L Account Payment Advice Notes
      S_ALR_87012355 Payment Advice Notes: Reorganization
      S_ALR_87012354 G/L Account Reorganization
      S_ALR_87012322 Bill of Exchange List
      S_ALR_87012321 SAP Minimal Variant
      S_ALR_87012324 Extended Bill of Exchange Information
      S_ALR_87012323 SAP Minimal Variant
    Accounts Payable    
      S_ALR_87012077 Vendor Information System
      S_ALR_87012082 Vendor Balances in Local Currency
      S_ALR_87012093 Vendor Business
      S_ALR_87012079 Transaction Figures: Account Balance
      S_ALR_87012080 Transaction Figures: Special Sales
      S_ALR_87012081 Transaction Figures: Sales
      S_ALR_87012078 Due Date Analysis for Open Items
      S_ALR_87012103 List of Vendor Line Items
      S_ALR_87012083 List of Vendor Open Items for Printing
      S_ALR_87012084 Open Items u2013 Vendor Due Date Forecast
      S_ALR_87012085 Vendor Payment History with OI Sorted List
      S_ALR_87012104 List of Cleared Vendor Items for Printing
      S_ALR_87012105 List of Down Payments Open On Key Date u2013 Vendors
      S_ALR_87012086 Vendor List
      S_ALR_87012087 Address List
      S_ALR_87012089 Display Changes to Vendors
      S_ALR_87012090 Display/Confirm Critical Vendor Changes
      S_P99_41000099 Payment List
      S_P99_41000101 Check Register
      S_ALR_87012119 Cashed Checks
      S_P99_41000102 Number Ranges for Checks
    Accounts Receivable    
      S_ALR_87012167 Accounts Receivable Information System
      S_ALR_87012172 Customer Balances in Local Currency
      S_ALR_87012186 Customer Sales
      S_ALR_87012169 Transaction Figures: Account Balance
      S_ALR_87012170 Transaction Figures: Special Sales
      S_ALR_87012171 Transaction Figures: Sales
      S_ALR_87012168 Due Date Analysis for Open Items
      S_ALR_87012197 List of Customer Line Items
      S_ALR_87012173 List of Customer Open Items for Printing
      S_ALR_87012174 List of Customer Open Items
      S_ALR_87012175 Open Items u2013 Customer Due Date Forecast
      S_ALR_87012176 Customer Evaluation with OI Sorted List
      S_ALR_87012177 Customer Payment History
      S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items
      S_ALR_87012198 List of Cleared Customer Items for Printing
      S_ALR_87012199 List Of Down Payments Open On Key Date u2013 Customers
      S_ALR_87012179 Customer List
      S_ALR_87012180 Address List
      S_ALR_87012182 Display Changes to Customers
      S_ALR_87012183 Display/Confirm Critical Customer Changes
      S_ALR_87012195 Customer Master Data Comparison
    Fixed Assets    
      AW01N Asset Explorer
      S_ALR_87011963 u2026 by Asset Number
      S_ALR_87011964 u2026 by Asset Class
      S_ALR_87011965 u2026 by Business Area
      S_ALR_87011966 u2026 by Cost Center
      S_ALR_87011967 u2026 by Plant
      S_ALR_87011968 u2026 by Location
      S_ALR_87011969 u2026 by Asset Super Number
      S_ALR_87011970 u2026 by Worklist
      S_ALR_87010125 Sample for address data for an asset
      S_ALR_87010127 Real Estate and Similar Rights
      S_ALR_87010129 Transportation Equipment
      S_ALR_87011978 Asset Balances for Group Assets
      S_ALR_87011979 u2026 by Cost Center
      S_ALR_87011980 u2026 by Location
      S_ALR_87011981 u2026 by Asset Class
      S_ALR_87011982 u2026 by Plant
      S_ALR_87010137 Bar Codes
      S_ALR_87010139 Leasing
      S_ALR_87010141 Liabilities from Leasing Agreements
      S_ALR_87011990 Asset History Sheet
      S_ALR_87011992 Liabilities from Leasing Agreements
      S_ALR_87011994 Asset Balances
      S_ALR_87012004 Total Depreciation
      S_ALR_87012006 Ordinary Depreciation
      S_ALR_87012007 Special Depreciation
      S_ALR_87012008 Unplanned Depreciation
      S_ALR_87012009 Transfer of Reserves
      S_ALR_87012011 Write-Ups
      S_ALR_87012013 Depreciation Comparison
      S_ALR_87012015 Manual Depreciation
      S_ALR_87012018 Depreciation and Interest
      S_ALR_87010173 Revaluation
      S_P99_41000192 Posted depreciation by asset and posting period
      S_ALR_87010175 Posted depreciation, related to cost centers
      S_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)
      S_ALR_87012026 Depreciation Current Year
      S_ALR_87012028 Net Worth Valuation
      S_ALR_87012030 Insurance Values
      S_ALR_87012033 Gain for transfer of reserves
      S_ALR_87012035 Depreciation Current Year
      S_ALR_87012037 Changes to Asset Master Records
      S_ALR_87012039 Asset Transactions
      S_ALR_87012041 Asset Portfolio (Current Book Values)
      S_ALR_87012043 G/L Account Balances
      S_ALR_87012048 Asset transactions
      S_ALR_87012050 Asset Acquisitions
      S_ALR_87012052 Asset Retirements
      S_ALR_87012054 Intracompany Asset Transfers
      S_ALR_87012056 Directory of Unposted Assets
      S_ALR_87012058 List of Origins of Asset Debits
      S_ALR_87012060 List of Origins by Cost Elements
      S_ALR_87012075 Asset History
    Edited by: Venkadesh S on Feb 25, 2012 6:39 AM

  • Bank balance

    HI
    Guru's
    Here in my Client, requirement is, they want  to see the balance of their house bank
    in day to day(opening balance of day and closing balance of the day)
    Please guide me is there any T code for get this report
    with regards
    Arun Kumar

    Hi,
    Please use this TCode S_ALR_87012309 - Print Cashbook. Here you can display Opening Balance and Daily basis Debit Credit Amount as well as Closing Balance. To use this Transaction you need to create 4 Texts in SO10 TCode.
    Opening balance text - FI_CASH_BB_*       Text for the opening balance
    Closing balance text - FI_CASH_CF_*       Text for the balance carried forward
    Transfer text - FI_CASH_EB_*       Text for the closing balan
    Title text - FI_CASH_SI_*       Text for the signature line
    You also need to create a Variant for this purpose in the above TCode.
    Hope it meets your requirement.
    Regards,
    Sanjay

  • Cash Book & Bank Book Reports in FI

    Hi FI & ABAP-FI Gurus
    I am looking for reports for Cash Book and Bank Book. Can anybody tell me any *_Standard Program_* for getting report for Cash Book and Bank Book OR can anybody send me 'Z' program to get report for Cash Book and Bank Book.
    Thanks & Regards

    Hello Anil,
    Standard reports for Cash book & Bank book
    Cash Book
    Cash Journal : T.code FBCJ
    Report - S_ALR_87012309 - Print Cashbook
    You can also try this report
    J3RFCASH15 - Cash Journal Reports
    Bank Book
    There is no standard report for Bank Book
    S_ALR_87012348 - Cashed Checks per Bank Account
    S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor
    Please let me know if you need more information.
    Thanks
    Para

  • Cash journal report format

    Hi All
    In FBCJ i want to change the format Prepared,Checked,Confirmed to Prepared by, Authorized by
    Is there any way to change this without abap help
    Regards
    Raj

    hi
    u can get CASH JOURNAL report t code S_ALR_87012309
    and u can run cash journal  report programme RFCASH20
    in SE38  or SA38.
    regards
    prasad.

  • Print cash book

    Hi Gurus,
    Here I am running the report " cash book Print" t code:S_ALR_87012309 ,
    even I maintained the text in SO10, still it is not showin the opening and cloising balances
    Kindly help me, your valuable suggestions
    with regards
    Arun Kumar

    Hi,
    F4- Drop Down would not work here.
    You need to type the text same as it is that you have maintained and the sytem would accept then.
    Create a variant once you have run so that the same can be used afterwards again.
    Caio
    Raghu

  • Standard report for cash book & Bank book

    Hi Guru's,
    Please tell me the transaction codes for reporting cash journal & Bank book in standard sap
    Thanks.
    Santosh Rothe

    Hi,
    For standard report for cash book & Bank book
    Cash Journal : T.code FBCJ
    Report -  S_ALR_87012309 - Print Cashbook
    You can also try this report
    J3RFCASH15 - Cash Journal Reports
    For Bank Book
    There is no standard report for Bank Book
    S_ALR_87012348 - Cashed Checks per Bank Account
    S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor
    Please let me know if you need more information.
    Regards
    Sridhar M

  • Void Check using FCH9 but no G/L posting  - urgent, please help!

    After a check is void, there is no G/L posting to the bank clearing account. 
    1.  How do I verify the check is voided?
    2.  There was not entry in Cash Journal (S_ALR_87012309) to show the ZP is posted
         to the clearing account.  Not sure why.
    Thanks for your help in advance!

    Found out FCH8 post to G/L.  FCH9 not suppose to.

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