Small clarification of Opening balance.
Hi SDN Experts,
i want small clarification. regarding my report, my report is displaying Opening Balance, Line Items and Closing balance for given GL accounts, comp code and posting date..
my problem is it is working good, for those GL accounts having Line Items, but problem its not displaying O.bal for GL accounts those are not having Line Items.
but my requirement is i want print all given GL accounts with 0.00 line Items for those r not having Line Items.
plz anyone can help ,
Thanks & Regards,
sudharsan.
Hi Anji Reddy Thanks for ur quick replay,
in my report am using, GLT0 for O.balance and BKPF , BSEG for Line Items.
Regards,
sudharsan.
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We are using the RG1 register recently i.e. after the Functional Upgrade (ECC 6.0). While executing J2I6 RG1 Excel report, opening balance and closing balance is not appearing in the report even though we have done the J1I5 extraction.
Is it mandatory to update the J_2IRG1BAL table with zero stock as and when the new material codes are created.
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Yes it is mandatory to update the table J_2IRG1BAL with material form and opening stock etc. for all the new materials
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Note 951955 - CIN: General clarifications for RG1 goods*
check the above note
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Hi,
I want to put the opening balances.The client uses tally and they dont have goods recieved not invoiced account in it.But there are are some goods receipts done but vendor invoice not recieved yet.In this scenario, what balance do I put against the goods recieved not invoiced account in the opening balance for SAP B1.Also , let me know what are other such scenarios which i need to take precaution.
RegardsSBO2005B: Please refer the following URL for complete details
http://help.sap.com/saphelp_sbo2005b/helpdata/en/index.htm
In Journal Entry Window: Country-Specific Fields, General Area: India
Field(s)
Description/Activity
CENVAT Component
Displays the tax type, if the tax is under CENVAT tax category. In a manual journal entry, if CENVAT Component is selected, the Material type must also be selected.
Material Type
Displays the Material type, if the tax is under CENVAT tax category. In a manual journal entry, if Material type is selected, CENVAT Component must also be selected.
SBO2007B: Please refer the following URL for complete details
http://help.sap.com/saphelp_sbo2007b/helpdata/en/b1/8fe14910cf46b9b2ff2de2f315e5a2/frameset.htm
Journal Entry Window: Country-Specific Fields, General Area: India
CENVAT Component Displays the tax types under the CENVAT tax category.
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Location Location in header area:
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You must specify the location if Generate Excise Reg. No or Automatic. Tax is selected.
Location in table area:
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Material Type or Material Component is not NULL
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Hi experts,
I have a small doubt regarding OB
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when i run the trial balance report for year 010408 to 310309
OB column is empty. i also selected the option 'OB From Start of Fiscal Year'
I think the previous year balance has to be cary forward to nxt fiscal year as OB.
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SandeepHi,
Thanks for the reply,
I have closed the period too by year end closing procedure, the diff of rev & Exp is transfer to the new year.
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Regards,
Sandeep -
pls help with this.
1)why for e.g opening balance for 1 month period given in MB5B not matching with the same period given in s033 table.
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Note 951955 - CIN: General clarifications for RG1 goods
maintain the following
entries in table J_2IRG1BAL for all RG1 material.
EXGRP: Excise group of the material
DATUM: Date from which you want RG1 report i.e. 01.01.2004
MATNR: Material
FORM: P for packed, L for loose. note that the same material cannot be
maintained as both packed and loose.
WERKS: Leave it blank
Maintain all relevant opening balance fields. These fields start with
OP
Enter the username in USNAM and CPUDT (current date).
When ever a new material is created this has to be done. For more details
refer the Note No.373001.
If you do not want to maintain the material form in table J_2IRG1BAL, and
want to use your own logic for updating material form in table J_1IRG1
during transaction J1I5 then apply Note No.412864. This note provides
for an user exit J_1I7_userexit_J1I5_matform. In this user exit you can
write your own logic for updating the material form for different
materials irrespective of what the system picks up. Once again please note
that the same material cannot be updated as 'P' for one entry and 'L' for
another entry in table J_1IRG1.
Also check the Note No. 502792 based on your Support pack level. And
always ensure the Latest Support Pack is applied in your
System.
Please check whether you have uploaded the correct Balance of the
Materials in the table J_2IRG1BAL and compare with the table
J_1IRG1.
Please note that the table J_2IRG1BAL alone will have the Material
field. The table J_2IACCBAL has to updated for the Excise Group,
Plant and no Material field will be available.
Hence, identify the Material and compare with the tables
J_1IRG1, cumulative stock.
regards -
Opening Balances and Closing Balance of customer
Hi,
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Table for Customer and vendor open balance on a key date
Dear All,
Can anyone please let me know Table for Customer and vendor open balance on a key date. We are developing one customized report.
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But these are not working properly for all customers and vedors. Also, in open items, there are items with clearing documents.
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Use BSID and BSIK for open items
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Hi,
Any idea to do (by import and manual create) the opening balance for fixed asset Mmaster data? Tried to search SAP notes or guide, only can find related topic on Import FA Master Data and not manual create of FA Master Data, and how to import the FA Master Data with belong to same Asset Type (same life-span) but due to purchase at different timing, now having different remaining life span).
Thank you.Hello,
I am sorry for unclear answer. I did not mean that you have to develop addon.
after checking our client database, I see that one asset class will have same useful life and depreciation type which it means that different asset class can only the way to have different useful life (UL), and of course it will be different in depreciation type (DT).
For example : machine A : UL : 96, DT : SL12.5
land B ; UL 250 DT : SL25.
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Requirement Here Is: The values that have been posted on 31.03.2007 which are still open line items should get displayed as opening balance as on 01.02.2007.
Thanks for helping on this issue.Hi,
Any report will get data from Tables. Please check whether the table you have used to develop this report has opening balance.
Balance will be carry forwarded only when you run the balance carry forward program. Check whether this was run for the date you have specified. This can be done in the year end.
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Debit,credit ,opening balance,closing balance..doubt.
Dear friends,
I am working in FI report (vendor balance for date ranges) .Its a ALV report. I want to fetch the datas for debit ,
credit,opening balance,closing balance,for the paticular vendor or all vendors for date ranges.the table for this iam using is BSIK AND LFC1.
all the datas stored in the table is for month wise,but my programe (my user needs even for day wise) how to calculate this,
or is there any function modules avaliable or can u konw any other table storing day wise balances...this report is urgent ..
any one pls suggest me .advance thanks..
regards
veeraif user wants day wise then make use of BSAK+BSIK, here u will get all line items daywise , i mean to say Posting daywise.
BUDAT 31.03.2003---->posting date
BLDAT 31.03.2003
CPUDT 31.03.2003
WAERS INR
XBLNR T&E-29-30.3-PNPT
BLART PA
MONAT 3
BSCHL 31
ZUMSK
SHKZG H------------>D/C
GSBER--------------------->Business Area
MWSKZ-------------------->tax Code.
DMBTR 1,507.00
WRBTR 1,507.00
regards
Prabhu -
Posting Open Balance to a All Currencies G/L Account
Hi All,
I have a situation for which some assistance is required.
I am trying to post opening balance to the G/L bank account which is defined as ALL Currency.
On the G/L the system show that Account as Currency = All Currencies and adjacent to the Balance it shows that currency ID as GBP.
This account is a $ Account and I want to post the Open Balance in $. However, when I try to create the Open Balance the FC columns are disabled.
What am I missing?
Best regards
EarlHi Earl,
There is nothing wrong. If it is a MC account, all JE would be based on LC. Hence only LC would be allowed for Opening Balance. If it is not LC, convert it to LC for posting.
Thanks,
Gordon -
I have created a crystal report with credit and debit column. Balance column created on the report. Report running with cummulative balance. THis report contain an option for date range. If i filtered this report its not showing the actual balance. I need
a first row to indicate previous balance as opening balance in this report. And following is the formula for balance column.
Whileprintingrecords;
Shared Numbervar balance;
Shared Numbervar display;
balance:={@debit}-{@credit};
display:=display+balance;
displayAs this question is out of the T-SQL queue, thus I would suggest you consult Crystal Report questions to the correct forums.
C#
https://social.msdn.microsoft.com/Forums/vstudio/en-US/home?forum=csharpgeneral
VB
https://social.msdn.microsoft.com/Forums/vstudio/en-US/home?forum=vbgeneral
people there have more knowledge on Crystal Report. -
Hi,
How do i get opening balance and closing balances in reports?
where i have the time chars 0fiscper3 and 0fiscyear and the values for the 0fiscper3 are 1 to 16.
Thanks,
Venu.Hi venu,
this is sudharsan, working on abap, here i have seen that u have worked on that, printing Opening and closing balance for GL a/c,
i got the same requirment, so could u plz help me that if u have a solution. it is very urgent for me..
my id is: [email protected]
regards,
sudharsan.
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