Standard Report for 5 Accounting Books
Hi SAP Guru,
Would like to know what is the corresponding Standard Report or tcode in SAP for the following books:
1. Disbursements Journal
2. Receipts Journal
3. Sales Journal
4. General Ledger Journal
5. Cash Journal
Appreciate your feedback on this.
Thanks,
Julie Ann
Julie-
I don't think SAP has standard reports for all the books you have mentioned. SAP has some line item reports like FBL1N - Vendors, FBL3N - General Ledger Accounts, FBL5N - Customers and depending on your needs you will have to customize these reports. Like for example, if you want to see receipts journal you will use FBL3N and include only those GL Accounts which are responsible for receipts and similarly for disbursements.
But, there is a functionality called cash journal which if you implement will get some of your reporting needs. I have never worked on cash journal, but know it is out there.
As far as sales journal is considered, see if you can use transactions SDO1, VA05.
Also check transaction SAP1 which gives SAP Standard reports. Maybe there is some report that helps you.
Shail
Similar Messages
-
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 RotheHi,
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 -
STandard Report for GL Account balances
Hi,
I am looking for a standard report for GL Account balances in the following :-
Opening Blanace Tranasactions during the month Closing Balance
Debit Credit
REgards,
RAJI am looking for LINE ITEM WISE REPORT for GL Accounts in the following format:-
Opening Balance
Transactions during the month (DR and Credit )
Closing Balance
REgards,
Raj -
Standard report for Reconciliation report for Asset Accounting and GL
is ther any standard report for Reconciliation report for Asset Accounting and GL
hi
functional specification r reqired for this issue
regards
venkataswamy -
Dear Expert
Is there any direct report for account group defined in OBD4. Ex I have defined CWIP in OBD4 with range xxxxxx to xxxxxx. I want to execute directly with out writing G/L Nos in any standard report.
Thanks - VGHi,
There are many reports with S_ALR with starting. That is the reason I gave *. Please go through the below path in SAP Easy Access. You can see the reports related to GL.
Accounting
Financial Accounting
General Ledger
Information System
General Ledger Reports
There you can see different group of records. You can use as per requirement.
BR
Ranga M -
Standard Report for Credit Balance
Hi,
Is there any oracle standard report for the information of credit balance??
We use customized report for this issue now, but I prefer to use the standard report in the future.
I created a customer with credit limit of 1000 USD, and created an order for 10 USD and then booked.
My Credit Rule is set at booking point.
I need an report which shows the information about : credit limit is 1000 USD, 10 USD is in used, and credit balance is 990 USD.
I have run Credit Exposure Report and Credit Limit Usages Report, which names are alike what I want, but Credit Exposure Report just show the overall credit limit without information about how much is in used (and exposure is 0 ?? , available is the same as overall credit limit which equals to 1000 USD.), the Credit Limit Usages Report show nothing.
So, is there any other oracle standard report for the information of credit balance??
Thanks in advance and
best regards,
Zhxiang.Hi Zhxiang,
Exposure is the credit usage of the customer. The credit exposure report will work based on the credit check rule. So, in your case, check what the "Booking" rule is set as. The report will consider all the elements mentioned in the rule like open orders, open AR balance etc. The values which you see in the report are exactly the same ones which are used by the credit checking engine when it does a credit check. You can get some information in the user guides also for this report.
But this is the report which you should be looking into for knowing the credit limit, credit used and credit available details.
Regards,
Swapna. -
Hello,
Can any one let me know in case do we have any standard report for GL accounts which will be according to the country wise and bifurcated according to the profir center.
Please let me know incase If there is any report available along with the transaction code.
Regards
RShi
You can use report S_PL0_86000032
Regards
Sanil K Bhandari -
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 -
Standard report(for open PO order items) with estimated Delivery dates
hi friends
i would like to know if there is any standard report(for open PO order items) with estimated Delivery dates on it.
thanks
alahariME2M (by material)
ME2L (by vendor)
ME2N (by number)
Use selection parameter WE101 for open GR
and scope of list EINT (scheduling lines) -
The standard report for BOMs of a material with a selected period?
Hi Gurus
Is there any standard report for BOMs of a material with a selected period?Hi,
You will have to develop a report for your requirement,
The following tables will be used for the report
MAST-WERKS
STPO-MATNR
MARA-MAKTX
STPO-BMENG
STPO-POSNR
STPO-IDNRK
STPO-MAKTX
STPO-DATUV
STPO-MENGE
STKO-MEINS
STPO-AVOAU
Regards
Merwyn -
Standard report for solve inconsistencies with user SAP.
Dear Experts.
We have a problem with a user(ZEST) that in the portal when I open a service(application) display a blue Window of Internet Explorer without display information.
We have copied this user((ZEST) TO (ZEST2 )with the same roles , however this user new work fine.
My question is:
There are a standard report for solve inconsistencies?
We have deleted the user and have created it of new, however this not work.Run the t-code SA38
Specify the name POWL_D01
In selection screen specify the user id in USER field of which your facing issue
Click on Execute
Run the T-code SA38
Specify the name POWL_WLOAD
In selection screen specify the user id in User input field of which your facing issue
Click on Execute
Now you check it issue will solve. -
Standard report for period end stock report
Hi all,
My client is looking for a SAP standard report for material.Their req is as follows.
Open Bal (Stock)
Add: Purchase/Production
Less: Sales/Consumption
Closing Bal(Stock)
I have sugegested them MC.9,MB51,etc....but they are not satified.
They are not willing to go for a 'Z' report too....
Can any one suggest me whether their is any function module or bapi or badi thro' which i can fullfill my clients req. or any other better alternative like report painter,set,etc which suit my requirement.
(can you please let me know from table i can get these datas......just for knowledge purpose)
hope that anybody will guide me...
We are in 6.0 version
God Bless
RegardsTry Standard Report MB5B once.
Regards,
Ashok -
Standard Report for missing parts at production order operation level?
Hi PP Gurus,
We have standard report for missing parts at production orders level.
For our client, they need a report for missing parts analysis at production order operation level. Do we have any such standard report in the SAP?
Please help.
Thanks,
Reddy.Hi Arvind,
Thanks for for your response.
1. List: Components, Layout: Standard layout set the Missing part
It shows the component requirement/withdrawn quantity for each operation of production order. It is not showing the commit quantity.
2. List: Components, Layout: Pick list set the Missing part
It shows the component requirement/withdrawn quantity for each production order.
3. List: Components, Layout: Missing Parts List-Material View set the Missing part
It shows the component requirement/commit quantity for each production order. It is not showing the commit quantity at opertion level.
4. List: Components, Layout: Missing Parts List-Order View set the Missing part
It shows the component requirement/commit quantity for each production order. It is not showing the commit quantity at opertion level.
We are unable to get the solution from all these 1 to 4 reports from COOIS.
Do we have any option to change the existing layout (ex: 3 ) to get the commit quantity for operation with missing parts indicator?
If avilable, what is the procedure to be followed?
Thanks,
Reddy. -
Standard Report for Payment Proposal:Open Items
Hi all
Is there any standard report for to display Payment Proposal:Open Items?
I know we can see them in F110 but I am wondering if there's other related report.
Thanks in advance.
azHi,
Check following report. it may help you
S_P99_41000099 - Payment List
Regards,
Jigar -
Standard report for material document with excise
Dear Gurus,
Is there any standard report for which i can trace for all the incoming material grn whether excise is captured or not.
i.e) a report with excise no, quantity and material document
thanks in advance
VasanthHi,
J1i7 is the standard report which shows wether the part1 or part2 is posted or no posting is done, you can select the layout as per your choice by change layout.
Thanks,
Vinay
Maybe you are looking for
-
How can I do field validation on the last two characters of a text field?
I have a text field. The user is required to enter the last two characters as numbers. I want to apply validation on this field. How can i achieve the same? EX: If the user enter ABCDE, an error messgae stating the last two digit should be numeric. I
-
Personalization data for WebDynpro ABAP application ?
Dear Experts, We can personalize WebDYnpro ABAP application via right click , show hide buttons , columns etc. Where is this personalization data stored or how can it be retrieved assuming my application is executing outside the portal ? Greetings P
-
OLE error when opening word document
Hi, I have a form that allows update of word documents stored in blob fields in the database. The form works fine. except that if I open and update a document that has a footer and then save the document back into the database without the footer, it
-
Safari Reopening After Quitting
I've been having this problem ever since I installed Mac OS X 10.6 Snow Leopard on my 13" MacBook: Whenever I quit Safari, it automatically reopens and hides itself for no apparent reason. I thought this was just an issue with an add-on I had on Safa
-
Trying to Sync Z10 via Companion Link with ACT 2013
Hi All, Looking for some help with the following issue: When I try and sync my Z10 via Companion Link with Act 2013 I get an error message in blackberry link then the sync fails: C Preferences Manager: Configuration Value for / Preferences / Account_