Showing wrong Balance in TB and Ledger Report

Dear Experts,
I am facing a problem in Trial Balance & Ledger report, In 4-5 accounts the debit balance and credit balance is same still showing balance of 0.01 or -0.01
for example
Account Head          Debit      Credit     Balance
ED1051                                184.31     184.31     -0.01
to nullify the effect if I debit this account with 0.01 then its displaying balance 0.01.
what may be the reason?
Thanks
Kamlesh

Hi Kamlesh,
It sounds like there might be transactions in the db with more decimals than the current setting.
You can check this in SQL (B1 will only display 2 decimals)
If this is the case let us know the version you are using.
Jesper

Similar Messages

  • "Invoice History Report "show wrong balance for supplier invoice with USD

    Invoice History Report show wrong balance for supplier invoice with USD Currency
    After I run this report i see in the last of this report there is difference between the supplier total
    USD (Currency ) and the open Balance USD , it is decreased the open balance
    for supplier with 2300 USD with out any reasons
    bellow is some data copy of the report
    ======================================================
    Supplier Site Total: SAR 34,700.00
    Supplier Site Total: USD 39,000.00
    Supplier Total: SAR 34,700.00
    Supplier Total: USD 39,000.00
    Open Balance: SAR 34,700.00
    Open Balance: USD 36,700.00
    *** End of Report ***
    ==============================================
    please advise me from where can this differenc ( 39000 - 36,700=2300 )COMMING
    or it is bug in this report , becuase i compare this report with other report in account payable like
    -supplier open balance letter
    -invoice register report
    -invoice aging report
    all this report give me the amount for supplier USD =39000
    BUT AGIN FROM WHERE THE SYSTEM DECREASED THE AMOUNT TO 36,700
    thanks

    Can you try running Create Accounting For payments just before you run the Invoice History Report and re-check .
    Thanks

  • Item Master showing wrong Tax % in Purch. and Sales Tab

    Hi
    In Item Master Data Purchasing and Sales Tab the wrong Tax % value is shown. It shows the value valid from 1.1.2011 and not the value that is currently valid. In all other areas it does show and use the correct, at current date valid value.
    2007A SP01 PL09
    Known bug?
    Thanks
    Franz

    Hi Gordon,
    You might be right that it is 'a bit early' for the 2011 rates. However, because
    - we got the official information about the raise next year
    - B1 offers the possibility to enter the new values with a validity date in the future
    - I am not 100% sure if it influences any 2011 predated document posted if the correct value for 2011 is not already present in the system
    - and in the end just to prevent me from forgetting to change it at the year end - what's done is done
    Franz

  • Showing Wrong Data in my Portal Activity Report.

    Hi all,
    I have created a Portal Activity Report which shows the
    Details about the users who logged on.
    Im trying to show the details of fixed period some what between 2008.for this I have given some fixed period date in  the Reporting Period tab.
    but the data which is showing on the report is of 2006 n 2007 data...im not getting the data of 2008...not even single record is of 2008.
    I have checked with Data Collection Service Configuration setting...it is showing true thr...i tried with restarting that service also but there is no affect to report data...
    What to do...plz help...
    Thanks and Regards,
    Visweswar.

    Hi,
    The property is called Monitor Users. Set to Yes (default is No).
    Hope this helps.
    Daniel

  • Acpi is showing wrong status of battery and ADP.

    First of all i've to say that i'm very sorry for my english
    i'm in trouble with my ADP of my laptop. When i start the computer with the ADP plugged in, acpi showes me my battery is charging. Now i unplug ADP and its still saying that my battery is charging. Same story with not changing status discharging, when the ADP is unplugged during boot.
    i found some threats which shared my problem, but i haven't found any solution.
    here is some stuff wich cloud be interessting:
    %acpi -v                                         
    acpi 1.7
    %cd /tmp
    %lsmod > 1
    # unplugged adp
    %lsmod > 2
    %diff 1 2
    # no output
    #APD plugged in
    %cat /sys/class/power_supply/ADP1/uevent         
    POWER_SUPPLY_NAME=ADP1
    POWER_SUPPLY_ONLINE=1
    %acpi -b -a                                     
    Battery 0: Charging, 99%, 00:08:01 until charged
    Adapter 0: on-line
    %cat /sys/class/power_supply/BAT1/uevent         
    POWER_SUPPLY_NAME=BAT1
    POWER_SUPPLY_STATUS=Charging
    POWER_SUPPLY_PRESENT=1
    POWER_SUPPLY_TECHNOLOGY=Li-ion
    POWER_SUPPLY_CYCLE_COUNT=0
    POWER_SUPPLY_VOLTAGE_MIN_DESIGN=7400000
    POWER_SUPPLY_VOLTAGE_NOW=8090000
    POWER_SUPPLY_CURRENT_NOW=375000
    POWER_SUPPLY_CHARGE_FULL_DESIGN=6100000
    POWER_SUPPLY_CHARGE_FULL=4600000
    POWER_SUPPLY_CHARGE_NOW=4554000
    POWER_SUPPLY_CAPACITY=99
    POWER_SUPPLY_MODEL_NAME=
    POWER_SUPPLY_MANUFACTURER=SAMSUNG Electronics
    POWER_SUPPLY_SERIAL_NUMBER=
    #ADP plugged out
    %cat /sys/class/power_supply/ADP1/uevent       
    POWER_SUPPLY_NAME=ADP1
    POWER_SUPPLY_ONLINE=0
    %acpi -b -a                                     
    Battery 0: Charging, 99%, 03:04:00 until charged
    Adapter 0: off-line
    %cat /sys/class/power_supply/BAT1/uevent         
    POWER_SUPPLY_NAME=BAT1
    POWER_SUPPLY_STATUS=Charging
    POWER_SUPPLY_PRESENT=1
    POWER_SUPPLY_TECHNOLOGY=Li-ion
    POWER_SUPPLY_CYCLE_COUNT=0
    POWER_SUPPLY_VOLTAGE_MIN_DESIGN=7400000
    POWER_SUPPLY_VOLTAGE_NOW=8198000
    POWER_SUPPLY_CURRENT_NOW=376000
    POWER_SUPPLY_CHARGE_FULL_DESIGN=6100000
    POWER_SUPPLY_CHARGE_FULL=4600000
    POWER_SUPPLY_CHARGE_NOW=4554000
    POWER_SUPPLY_CAPACITY=99
    POWER_SUPPLY_MODEL_NAME=
    POWER_SUPPLY_MANUFACTURER=SAMSUNG Electronics
    POWER_SUPPLY_SERIAL_NUMBER=
    i know, some people would be glad when their computer would charge without any ADP
    i'm happy with any help and some text correction

    hi there Naveenlndian
    this is not a fault your battery needs to be replaced, to keep the life of your battery for longer take it out when you have the laptop plug in or it will kill your battery. if you have your battery in and the laptop plug in as well  wot happens is wen the battery is full your laptop will switch it self from manes power to battery ther for using the battery till it need to charged agen. then it will switch back to manes and charge it agen. this is a constant circle so the more it dus it the power is lost from the battery. so the best way to keep your battery life for aslong as poss is to charge it, take it out then leave it out till you dont have access to a plug socket.  the only problem with this is if you have a power outage wile your plug in to the manes and no battery your laptop will just go off as there will be no battery in your laptop.
    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ "Have you tried turning it off and on again?" "and is it definitely plug in"

  • Fullscreen Video playback shows wrong line at top and bottom

    I have a very annoying problem for years now, it happens with various Windows-OS (XP, Vista, Win 7) and no iTunes/Quicktime update changed anything ever:
    If I watch my iTunes Video clips (all bought in the iTunes store) in fullscreen the first (header) line of the video playback is displayed at the bottom and vice versa. You need to watch a video with different colors in the upper and lower part, then the error is quite noticeable.
    I use ATI Graphics cards.
    Anyone knows a solution?

    Thanks for your quick answer, however I did try that and the problem
    remained. Also, DVD's that I buy in the store play fullscreen without having
    to change any settings to the player nor the TV so way should it now? (just
    wondering)
    The only way to get it to play full screen is set the TV to "cinema 1"
    instead of "16:9". But then it looks like the image is blown up.
    I'm not sure if it's relevant but the TV is a widescreen LCD HD flatpanel,
    DVD player is a standard (cheap) one.

  • 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

  • FSG Reports (P&L and Balace Sheet) are showing null balances

    Hi Experts,
    Let me update
    Post upgrade when we have tried to execute the P&L Report in the R12.1 instance we are not getting the output. FSG Reports (P&L and Balace Sheet) are showing null balances after the Application upgrade from 11.5.10.2 to R12.1.1
    We have followed the note id 189282.1 and applied the patch patch 11792958:R12.RG.B
    plus patch 10380225:R12.GL.B for 12.1 FSG drilldown on the R12.1 upgrade instance but no luck.
    Please advise.
    Regards
    Mohammed.

    Post upgrade when we have tried to execute the P&L Report in the R12.1 instance we are not getting the output. FSG Reports (P&L and Balace Sheet) are showing null balances after the Application upgrade from 11.5.10.2 to R12.1.1Can you find any errors in the logs?
    FSG:Message Detail Log File (iTAR template) [ID 312537.1]
    FSG Transfer Troubleshooting Guide [ID 161635.1]
    FSG: Useful Notes for Most Common Issues in Financial Statement Generator [ID 1087207.1]
    We have followed the note id 189282.1 and applied the patch patch 11792958:R12.RG.B
    plus patch 10380225:R12.GL.B for 12.1 FSG drilldown on the R12.1 upgrade instance but no luck.
    For 12.1.x FSG, you need to apply:
    - Patch 11792958:R12.RG.B
    - Plus, Patch 10380225:R12.GL.B for 12.1 FSG drilldown
    FSG: Apply Latest Patch - How to Find it and Verify it has been Applied [ID 189282.1]
    Thanks,
    Hussein

  • Standard program showing wrong values in ALV report

    Hi All,
    Standard Report 'RFBILA00' (Balance sheet P+L Statement) ,when i excute for classical list the output showing correct.
    But with the same test data when i run for ALV Grid control showing wrong valuse like.
    with same company code comparision year,comparision period ,comp periods...when i run classical list:
    PROFIT/LOSS BEFORE TAXATION                                 5,194,871.12-
    RETAINED PROFIT/LOSS FOR THE PERIOD                    5,194,871.12-
    NET PROFIT/(LOSS)                                                        5,194,871.12.
    when i run in ALV for same above data, the result is:
    PROFIT/LOSS BEFORE TAXATION                           9,307,137.09
    RETAINED PROFIT/LOSS FOR THE PERIOD              5,194,871.12-
    NET PROFIT/(LOSS)                                                 22,076,715.82.
    Please help on this....and this is standard report.. y its showing different for same data.
    Thank you
    Anu.

    Hi ,
    Same program  excuted once by selecting classical list is showing correct. And with same data excuted with ALV grid list showing wrong valuse.
    when selected with Classical list: for company code:8000,Reporting periods: 1-9,Reporting year:2009,Comparison periods:1-8
    Comparison year-2009.
    PROFIT/LOSS BEFORE TAXATION 5,194,871.12-
    RETAINED PROFIT/LOSS FOR THE PERIOD 5,194,871.12-
    NET PROFIT/(LOSS) 5,194,871.12.
    when i run in ALV for same above data, the result is: for company code:8000,Reporting periods: 1-9,Reporting year:2009,Comparison periods:1-8 Comparison year-2009.
    PROFIT/LOSS BEFORE TAXATION 9,307,137.09
    RETAINED PROFIT/LOSS FOR THE PERIOD 5,194,871.12-
    NET PROFIT/(LOSS) 22,076,715.82.
    Thank You,
    Anu.

  • Difference in GL balance and asset report

    Hi Experts
    The scenario is difference in the asset report and GL report for the year 2009. The year is not yet closed in asset accounting.I have run the ABST2 and it shows difference  in the GL for AUC .The asset balance report S_alr_87011964 & s_alr_87012026 report shows a difference and also verified with the asset table. The opening balances in FS10N for 2010 is C/F correctly from 2009.The GL balance is more than the asset balance due to incorrect updation in 2009.I have referred the note 104567 and 69225.There are more than thousand line items in the transaction of this asset of either t type 100,105 or 130 .The history report does not show values for this asset also since this is AUC there is no chance of depreciation not being posted.
    Since the GL balance is more than balance in the asset report I cannot pass any adjustment entry using ABF1. How can I identify which particular acquisition is not updated in the asset table and how can I fix to ensure that the asset and GL tally with each other.Kindly advice.
    Thanks
    Sunil

    Please check the link [Reconciliation ABST2 & GL|Re: ABST2- FI-AA reconciliation posting;
    It might help you.
    Regards,
    Sridevi

  • Discrepancy between Balance sheet and Aging report

    HI Experts,
    I have a client who run the AR Aging and Balance sheet monthly for as their month end procedures.
    They have found the following:
    When the Balance Sheet and Aging report is run on the same day this shows the same on the Accounts Receivable and the Aging report.
    When the Aging is run a few days after the month end, and the Aging Date is selected as 05/01/2010, the Posting Date untill is also 05/01/2010, the Balance Sheet To date is 05/01/2010 I get discrepancies between the 2 amounts.
    I looked for documents with later Posting/Document dates but could not find any in the aging report.
    Any help would be welcome.
    Marli

    Hi Marli,
    You may check these threads:
    Re: Mismatch in  Accounts Receivable Balance and A/R Aging Balance due
    Re: customer aging query - show balance as of a specific date
    Thanks,
    Gordon

  • Report Painter report showing wrong values

    Hi,
    We have a report painter report Y_DN3_47000280 which is Inventory by Plant. We have a plant which is sold out and is not working anymore under the company. But the report is still showing postings and values in tune of 183000...Can you please advise what is wrong and what setting is missing?
    Thanks,
    Prithwi.

    Hi Dianne,
    Thanks for the details. We checked MBEW table. There's a mismatch of the values between MBEW and Y_DN3_47000280 report. MBEW contains $109.6 and the Y_DN3_47000280 report contains $180333.00 for the plant.
    Can you pls tell from where these values are populating. The plant has been closed 3 months back.
    Thanks,
    Prithwi.

  • Reversal Document is Showing wrong figure in Service Tax Report

    Hi All,
    The  data inconsistence in Service Tax Report.
    The  reversal documents are showing the excess amount while runnig the Service tax report.
    Could you please help in finidng the reason and solution for this behaviour. All reversal documents are showing excess amounts in this case.
    Thanks,
    Nandu

    Hi all,
    The Tax transfer amount of reversal document should be Zero in ST Report and in Final GL. But the service tax report is showing wrong figures.
    We reversed the tax transfer document to remove the wrong line from Serv. Tax Report as well as from Final GL.
    As per the business requirement if any invoice and payment is wrongly done, that should be reversed.
    Before reversal of this we need to reverse the tax transfer entry, then only we can reverse the payment as well as the Invoice.
    Apart from this, If any other procedure please let me know in order to avoid errors in the service tax report
    Regards,
    Nandu

  • Report showing wrong data

    Hi Gurus,
    When we are generating report in the answers in one column it is showing wrong data from where i have to start for this issue.
    Thanks,
    Rafi

    Pull that column alone,run report, compare the results with your manual query, and also compare the physical query.
    if all are good then try to add other column from any other dim and then do the same as above
    repeat till you know the cause.
    Pls mark if helps

  • My iPhone cannot check the balance and showing "CHECKING BALANCE MOBILE" but not process, what happened and what an i do?

    My iPhone cannot check the balance and showing "CHECKING BALANCE MOBILE" but not process, what happened and what an i do?

    If the computer iTunes is signed into the same account then contact iTunes:
    How to report/refund an issue with your iTunes Store, App Store, Mac App Store, or iBooks Store purchase

Maybe you are looking for

  • Drilling via Hierarchy - how to display upper levels of the hierarchy??

    Hi all. I'm using Discoverer 10.1.2 I have a worksheet which contains only one Pie graph. Users can drill down and up by clicking on the slices of the graph, because I definied Hierarchy in the Administrator. Everything's fine, but when drilling down

  • Airport needs to be manually connected

    Hi Problem with an Intel imac running 10.4.10. When I start up the airport does not immediately connect to the network, I have to go into the airport menu at the top of the screen, click on the recognised network, and then it connects, no requests fo

  • Moving Outlook email to MacBook

    How do I transfer old Outlook Express 5 email from my iMac OS9.2 to my Macbook so that it's readable? Thanks.

  • ODBC Connection

    Hello All, I have a problem calling Stored Function using Microsoft ODBC conn with Oracle DB through Froms6i. I am using EXEC_SQL built-in package. I can call a procedure but can't call a function b'cause it returns a value. Pl. help me out with work

  • AX Orange Flashing Light--different, but the same

    Okay so I am only trying to use the AX for Airtunes. I plugged an audio cable in, then the 2 RCA's to the input on my receiver and I plugged the AX in. (I tried it in every order so that can't be it) The first flash is green but then it goes to a sol