SAP Treasury Reporting for Fixed Term Deposits
Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
with regards
Hi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas
Similar Messages
-
SAP QUERY report for vendor line items
Hi
I have created a SAP QUERY report for vendor line items with fields vendor no.,vendor name,amount,company code and period.But there is one line item i donot know from wher system is getting it picked with is not in that vedor account,when i compare with fbl1n.I checked the document number too...the same doc number is twice in my query report.One with correct amount and another with wrong one.How do i chk.Where did i go wrong in creating query.I used logical database KDF.
Please advise.i chked...how do we get the amount displayed in query...it just displays amount no debit credit symbol... i have selected BSEG-DMBTR field but no -/+ sign,how is it done in query,please suggest.
-
Sap standard report for delivery document block.
Hi,
We want to block delivery document for further processing that picking and PGI.
For that we are looking for sap standard report if available so we could provide it to client.
so we need
SAP standard report for blocked delivery document.Hi,
As far as my understanding there is no such report but you can try with report MATERIAL WHERE USED LIST
Please find t-code for this as due to system unavailable i am not mentioning t-code for same
kapil -
SAP financial reporting for FERC
Hi everyone,
Anyone had idea about this SAP financial reporting for FERC (federal energy regulation commission). I know that it comes under Utilities category. But i need something more specific about the SAP functionality with respect to this FERC.
Thanks for your time.
Regards,
Sureshanybody on this. plz share your experience/knowledge with me.
Thanks,
suresh arya -
Dear Experts,
i need the details for SAP Standard report for this,
Inventory Management,Purchasing, Warehouse Management,etc., all are these mm modules.
List of these modules for SAP standard reports:
1.SD
2.FI
3.CO
4.MM
5.ABAP
6.BASIS
Plse give the link of all these modules.
Regards,
A.Sithanandanhi..
please check this link..
it may help u,,,
http://wiki.sdn.sap.com/wiki/display/ERPLO/SAPStandardReports
thnks -
Hi there,
I'm new to SAP Finantials and i do not have access to the sap menu to check o Information Systems wich are the SAP Standard Reports for FICO. Could you help me on finding the names of these standard reports both for receivables and payables?
Thanks in advance,
Marc1. Structured Account Balances (Balance Sheet & P&L Account in FS Version Format) S_ALR_87012279
2. GL Account Balances (Totals & Balances ) S_ALR_87012301
3. GL Line Items S_ALR_87012282
4. Statements for GL Accounts, Customers & Vendors S_ALR_87012332
5. Document Journal S_ALR_87012287
6. Compact Document Journal S_ALR_87012289
7. Line Item Journal S_ALR_87012291 8. Display of Changed Documents S_ALR_87012293
9. Invoice Numbers assigned Twice S_ALR_87012341
10. Gaps in Document Number Assignments S_ALR_87012342
11. Posting Totals Document Type wise S_ALR_87012344
12. Recurring Entry Documents S_ALR_87012346
13. Chart of Accounts S_AL:R_87012326
14. GL Account List S_AL:R_87012328
15. Display Changes to GL Accounts S_ALR_87012308
16. Financial Statement Version FSE2 CASH & BANK REPORTS
1. Check Information List FCH6
2. Check Register FCHN
3. Check Number Ranges S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise Invoices J1I7
2. Capital Goods Transfer of Credit J2I8
3. List of GRs without Excise Invoice J1IGR
4. List of SubContract Challans J1IFR
5. CENVAT Register J2I9
ACCOUNTS RECEIVABLE
1. Bill Holdings (Bill of Exchange Receivable List with ALV facility)
S-ALR_87009987
2. Customer Balances in Local Currency S_ALR_87012172
3. Customer Line Items S_ALR_87012197
4. Due Dates Analysis for Open Items S_ALR_87012168
5. List of Customer Open Items S_ALR_87012173
6. Customer Evaluation with Open Item Sorted List S_ALR_87012176
7. Customer Payment History S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items Balance) S_ALR_87012178
9. List of Customer Cleared Line Items S_ALR_87012198
10.List of Down Payments open at key date S_ALR_87012199
11. Debit & Credit Notes Register u2013 Monthly S_ALR_87012287
12. Customer wise Sales S_ALR_87012186
1. Vendor Balances S_ALR_87012082
2. Vendor Debit/Credit Memo Register S_ALR_87012287 -
How to create crystal report for fixed assets
Hi,
I am beginner to SAP B1. I have to create crystal report on fixed assets. for the following fields I have to get data.
Fixed Asset,
Cost of Fixed asset,
Disposal of fixed asset
Scrap of fixed asset
Additional cost on fixed asset
Fixed asset cost after additional cost
Rate of fixed asset –Depreciation item cost - Percentage
Depreciation of fixed asset on item cost
write-up cost on fixed asset –write-up
Rate of fixed asset-Depreciation on write-up cost --percentage
Depreciation of fixed asset on write -up cost
Net Book value of fixed asset.
your help here is appreciated.
Thanks,
ChallaHi,
Actually they are not going to standard reports as Revaluation amount we are creating User defined fields and that needs to be fetched to the report. As well they want original cost, depreciation original cost, Revaluation amount and depreciation on revaluation separately..
As per my understand system will provide one cost and the depreciation on that.
So, can somebody help me in guiding me..
Thanks in advance.
Thanks,
Challa -
Report for Fixed & Variable cost
Hi Experts,
Is there any report where in we can get the value of Fixed costs, varaiable costs & Total costs as in CK13N.
We were able to get this for each part in CK13N. Whereas the requirement is we want to see the costs for a list of part nos.
Thanks in advance
Regards
ACR.RubenHi,
You can go by the following path:
SAP Easy Access>Accounting>Controlling>Product Cost controlling>Product cost planning>Information System>Detailed reports>For Material>CK86_99 - Costed Multilevel BOM & CK80_99 - Cost Components
I hope this is of help to you.
Thanks,
Prithwi. -
SAP Standard Report for Stock Balances
Hi All,
Do we have a standard SAP report that gives the output in this format (or something close to this)
Date Stock Plant 1 Plant 2
Material 1 Material 2 Material 3 Material 1 Material 2 Material 3
1/1/2008 Opening Stock
GR
GI
Closing Stock
1/2/2008 Opening Stock
GR
GI
Closing Stock
1/3/2008 Opening Stock
GR
GI
Closing Stock
Regards
TomHi Jack,
As per your report requirement, there is no standard transaction available in SAP.
You have develop Z- Report for your requirement.
But keeping in mind the follwoing constarints
1) If it is a huge number of materials, Then the report will hours together. It may be lead to performance issue of the System. Because it has to get huge data from different tables as per you logic.
2) The report is not suitable for print. Because it will run pages together.Since you are including Opening balance, GR details, GI details and Closing balance for each materail.
Thanks & Best Regards
Girisha M S -
Sap crystal report for visual studio print error
vs.net 2012 crystal report paper size 8.5in x 5.5in orientation portrait will not print properly. Always it prints landscape
Don't define the paper size in the CR designer. Define it in the printer driver. Also, make sure you are using SP 10:
SAP Crystal Reports, developer version for Microsoft Visual Studio: Updates & Runtime Downloads
- Ludek
Senior Support Engineer AGS Product Support, Global Support Center Canada
Follow us on Twitter -
SAP XL Reporter for SAP R/3 ?
Hi Experts,
SAP XL Reporter is an add-on provided by SAP only for SAP Business one? Doesn't it work for SAP R/3? Is there anyway to use SAP XL Reporter in R/3 also? If so, pls let me know.
Regards,
RaviSorry, no. XLR is an addon for B1 only.
-
Sap standard report for customer trial balance based on business area wise
hi experts,
Can any tell me is there any standard report for customer trial balance based on business area.hi,
You can use this report.
RFSLD00 Trial balance
For Further Reference use the link.
http://www.abapcode.info/2007/06/standard-sap-reports.html
Regards
Sumit AGarwal -
SAP Crystal Reports for Visual Studio 2010-Deployment Issue
Hi All,
I am trying to deploy CR for VS 2010 and without success. it is the first time I am deploying an application that is using CR so Im probably doing something wrong.
I installed the SAP Crystal Reports runtime engine for .NET Framework 4 (32-bit) and I get the error message : "Could not load file or assembly 'System.Web.Extensions, Version=4.0.0.0, Culture=neutral, Pub.."
what is the right way to deploy a CR application? I use a windows forms application as a project.
HagitNote that the error is:
System.Web.Extensions, Version=4.0.0.0, Culture=neutral
This is a MS framework dll / assembly, not a Crystal Reports file. Have you installed framework 4 on that box? If not, do so, then reinstall the CRVS2010 runtime.
- Ludek -
Hello,
I need to create three reports for the Fixed Assets module.
Can I user XL Reporter or what should I use?
Thank you,
IrinaHi Irina,
I've never seen documentation on the table structure for Fixed Assets so you might have to do your own detective work to establish the tables you need. The tables will all have the same prefix. You should see the title of each table listed under Tools--User Tables which will give you an idea of what type of data is stored in each table. After that, it's going to be a case of using System Information, Enterprise Manager and SQL Profiler, where appropriate, to understand how the data is stored.
Kind Regards,
Owen -
Hi,
I will be at a meeting to help gather requirements for a project in relation to Invoice-to-Cash.
Can you guide me to get the following information:
1. a high level list of reports for Invoice-to-Cash
2. a detail list of reports for Invoice-to-Cash
3. To see the SAP deleivered data flow to give me an idea of the extractors, DSOs, Cubes(dimensions...), etc.
Also, apart from your experience, is there a process to get this information for any requirement in general? I went to BI Content in rsa1 on our development system hoping to see some reports related to Invoice-to-Cash but to no avail?
Thanks
Edited by: Amanda Baah on Apr 24, 2009 8:36 AMHi,
invoice to cash is basically a sub process of the process: Customer Order to point of receiving Cash from Customer.
So, Invoice to cash as used in my original post actually is: The point at which Customer Invoice was issued to the point at which Cash was received.
So back to my original question, can you guide me to get the following information:
1. a high level list of reports for Invoice-to-Cash
2. a detail list of reports for Invoice-to-Cash
3. To see the SAP deleivered data flow to give me an idea of the extractors, DSOs, Cubes(dimensions...), etc.
Also, apart from your experience, is there a process to get this information for any requirement in general? I went to BI Content in rsa1 on our development system hoping to see some reports related to Invoice-to-Cash but to no avail?
Thanks
Edited by: Amanda Baah on Apr 27, 2009 9:35 AM
Maybe you are looking for
-
Stock Transfer from one location to another through outbound deliveries
Dear GURUS n EXPERTS, We have 5 warehouse and one manufacturing plant. Till this time we use two step Stock Transfer method to transferring stock from plant to ware houses. Now, we want to use Shipping & Transportation System to to calculate transpor
-
Since updating to Mountain Lion OS (January 6th 2013) a few of my applications such as Logic Pro, Skype and Garageband are appearing with "this application has quit unexpectedly" as soon as I open them. Everything is up to date and it's becoming very
-
Where is the file that contains my contacts ?
Hi ... Where is the file that contains my contacts ? I want to restore my contacts from a CrashPlan previous backup ?
-
HTTP 500 INTERNAL SERVER ERROR ixml mini renderer_rec: invalid arg
Hi... this days we installed sap netweaver 7.0, and now I begin to try, execute service examples ( the folder samples of bc/sap/gui/its, I try with example_flow_M, iac_flight ... but i have always the same problem: http error 500, internal server err
-
Make a signed doucment searchable in Adobe X Pro
A signed docment is unsearchable is there a way to leave the signature on and make the document searchable?