Std FICO recon report
Hi friends ,
Could someone tell me what is the general FI to CO recon report
Hello,
Please use report S_ALR_8701360 ->'Report CO/FI Reconciliation in CCde crcy'. This report enables you to compare the costs posted on the individual cost elements with the expenses recorded in Financial Accounting.
I think you should also check the note 743507 where some questions are addressed that may arise with regard to the transfer of the CO reconciliation ledger to the FI general ledger.
Best Regards,
Vanessa Barth.
Similar Messages
-
Can I download a spool file from ALV payroll recon report in Fixed Ascii?
We have a process that imports the spool files from our various nightly payroll recon reports but have recently upgraded to ECC 6.0 and the ALV formatted report does not appear to create a fixed format spool file - the width of the columns changes from spool to spool based on the contents.
Does anyone know how to accomplish our need?
Thanks,
DeWayneDoes the printer show up in the Windows Printers folder? We've used PDF995 or Cute pdfwriter for years. All of these create virtual windows printers. When you print to them, a dialog box pops up asking for the filename for the pdf. If you have Activex calls to Excel in order to open a file, you should be able to make ActiveX calls to print it to a print driver such as this. I don't know if any of these drives have a way to bypass the filename dialog box. That may take some research and experimentation. I don't know where the postscript file comes into play in the scenario you are describing.
-
Changes to Payroll Recon report in ECC 6.0
The payroll recon report delivered with ECC 6.0 is very different from the one in 4.6C and we need the same report as 4.6C.
SAP claims in release notes this is supported but we cannot make it work.
Has anyone worked through this?
ThanksYou're right. The Recon report is very different in ECC 6.0. It is in ALV format, though, which is pretty user friendly. My users were able to sort and subtotal in such a way to get the information they needed. I would suggest just playing around with the capabilities of the ALV output to see if you can make it work.
We discussed reverting back to the old Recon report during the upgrade, but decided not to because it would get hit every time we applied support packs. -
ALV selection in Cliam Recon report
Hello All,
In Cliam Recon report ( RPCLMSU0 ), we are not able to select the ALV type from the ALV selection field in the report selection screen.
We are in ECC 5.0.
Thanks for any responses.
Chakri.The same thing happens for us, and we are on ECC 6.0. However, you can run the program without selecting anything for that field. Once you are in the report, go to the top menu and choose "Settings -> Layout -> Choose...". This will give you a pop-up with selections. You can choose All, Global, or User-specific for the Layout Setting and then choose a layout from the table below. I hope this helps.
Actually, it looks like there might be a coding error in the program. The same form is used for the value request on that field as is used to check whether an entered variant exists. That form doesn't fill anything in if the field is initial, it just looks to see if something that was entered already exists. If you look at the source code you will see that the same form is used for "AT SELECTION-SCREEN ON VALUE-REQUEST FOR sv_alvar" as is used for "AT SELECTION-SCREEN". You may want to consider opening a note with SAP about this.
- April King
Message was edited by:
April King -
Parallel A/cing concept and Automatic FICO RECON
Hi
Any one pls give me with details regarding parallel a/cing and Automatic fico recon in ECC 6
REGARDS
MALLIKARJUNAuse:The main use of parallel a/c is the company can maintaine its accounts according to local accounting Principle as well as accountingpriciple of home country.
EG:if the u.s base company has its branch in india,it can maintain its accounts according to accounting principle of U.S and also *INDIAN accounting principle.*
parallel accounting concept can be done in three ways
1) maintaing seprate company code
2) maintaing seprate ledger
3) maintaing seprate G/l account -
Making Upper Limit in FICO ,ECS Report
Hi!!
I am Creating one ECS Report in FICO. I have Given Total amount at the footer. now i want to display Upper Limit of amount Means Greatest amount amongst all amount.
I am Using REGUH-RWBTR Field for Displaying my amount.
can anybody tel me how to make Upper Limit in Report.
Thankshi,
you can put gretest amount . for that at the time of filling internal table which you are using to display in alv from that you can find greatest number.
using field cat you can show it another column.
give reward if helpful. -
I didn't know where to post this, so I just will post it here. On myfico credit report it lists an account that was included in my bankruptcy , it has under status the -last activity "September 2008" so does that mean from that date forward it starts towards the date that account should fall off?
Welcome to My fico Whats on file at the CRA is what the creditors are going to see, 3rd party puller errors are the norm for the industry. To have your BK only showing on one CRA is a great plus for you doesnt happen that way very often. I dont recommend disputing anything online and believe it should always be done by mail with a letter but since you have already done so its no biggie just dont open more than 1 dispute at a time or they get to add 15 days more to the normal 30 days time to investigate.
-
Std. SD Report to display discounts
Hi guys,
Is there any std. reports in SAP that displays all item level discounts from Sales Orders in SD?
Thanks,
PriSome of the Standard reports in SD are:
Sales summary VC/2
Display Customer Hirarchy VDH2
Disply Condition record report V/I6
Pricing Report V/LD
Create Net Price List V_NL
List customer material info VD59
List of sales order VA05
List of Billing documents VF05
Inquiries list VA15
Quotation List VA25
Incomplete Sales orders V.02
Backorders V.15
Outbond Delivery Monitor VL06o
Incomplete delivery V_UC
Customer Returns-Analysis MC+A
Customer Analysis- Sales MC+E
Customer Analysis- Cr. Memo MC+I
Deliveries-Due list VL04
Billing due list VF04
Incomplete Billing documents MCV9
Customer Analysis-Basic List MCTA
Material Analysis(SIS) MCTC
Sales org analysis MCTE
Sales org analysis-Invoiced sales MC+2
Material Analysis-Incoming orders MC(E
General- List of Outbond deliveries VL06f
Material Returns-Analysis MC+M
Material Analysis- Invoiced Sales MC+Q
Variant congiruration Analysis MC(B
Sales org analysis-Incoming orders MC(I
Sales org analysis-Returns MC+Y
Sales office Analysis- Invoiced Sales MC-E
Sales office Analysis- Returns MC-A
Shipping point Analysis MC(U
Shipping point Analysis-Returns MC-O
Blocked orders V.14
Order Within time period SD01
Duplicate Sales orders in period SDD1
Display Delivery Changes VL22
Regards,
Rajesh Banka -
Dear All,
I need to pull a report for the Delivery Dates alongwith the Net values of the individual line items of Purchase Orders.
The std reports avl ME80FN lack that information.
Pls advise whether any other std report is avl to serve the reqmnt.
Thnx & Rgds,Hi
In Transaction ME80FN after executing the report you will get an ALV list of PO's
for delivery dates you can click on the Change view indicatior & Select delivery schedule for the PO's
This will give you the Delivery dates for the PO item details
Thanks & Regards
Kishore -
S_ALR_87013603 - FICO reconciliation report - Cant see CO items
Hi,
We have recently upgraded to ECC 6 from 4.6c. When I am running the report S_ALR_87013603, I see only the FI items but not the CO items. Could you please tell me why this shouls happen.
Regards,
Vijay@Karl:
If I use TC KALA (Activate Reconciliation Ledger ) this message appears:
The reconciliation ledger for CO area AB30 has allready been activated.
What else do I have to activate?
Markus
Edited by: Markus Schreiter on Jun 12, 2008 1:32 AM -
HI
Guru's,
kindly send me All FI & CO Standard Reports With T.Codes.
With Regards
Arun KumarHello.
Go to transaction code SAP1, you will be able to see all the Standard Reports.
You can see F.99, F.98 and F.97 for GL AP AR reports.
Go to TSTCT table in SE16 and put S_ALR*, you will get all the standard reports.
Regards,
Ravi -
Hi
Sap Guru's
In my company from 2011 on wards customer reconciliation account balances is not matching comparing with FS10N and S_ALR_87012172, because they didn't properly carry forwarded the balances. From 2011 on wards Customer balances in local currency showing negative the carry forward balances. But in FS10N it's positive value. I am seeing only Normal balances, not Spl GL balances
So here can i re-run for 2011 balances carry forward again, if it's possible how
Please guide me solution
Regards,
RameshThanks for your co-operation mukthar,
Actually here upto 2009 balances is fine , the problem is from 2010 onwards
Take an example:
1) T.code FS10N
My Sundry Debtor a/c is 1220001
Company code XXXX
Fiscal year :2010
2010 Fiscal Year closing bal =915,735,822.94
2) When i see s_alr_87012172
In this report when i see 2010 carry forward balance it' showing values=222,385,357.47-(with negative values)
3) T/code FD10N
in this t.code when i see by giving all customers it's showing=222,385,357.47-(with negative values)
When i compare these 3 why showing different amounts
fd10n and customer balance local currency amounts same But in fs10n the amount is different, this fs10n amount only should be shown in the customer balance in local currency and fd10n.
So where we done mistake and how can i match the balances
if i am going wrong way correct me -
Accrual Write-off Amt in Accrual Write-Off & Accrual Recon report not tele
Hi,
Need a help here,
Oracle EBS version : 11.5.10.2
The Accrual Write-Off Amount in Accrual Write-off report does not tele with the Write-Off Amount shown in Accrual Reconciliation Report, any clues to investigate? This happens for the first time after we apply an Oracle mega patch, in the past, the amount from the 2 reports were always tele.
Thanks.You are right contains both matched and not matched records in this table.
This is a temp table only, so the actual data is populated from the po and ap/inventory tables
by the accural reconciliation build process in to this table.
This table is the staging area for managing accruals - review/write off.
If you write off the information is marked in both the temp table and also the source tables.
So next time you re-populate the temp table (accrual reconciliation build) you could wipe the temp
table and bring the data again but exclude written off transactions.
Doing mass accrual writeoff is not possible, without a customization.
Identify what happens in a writeoff and do the same using custom code.
I have designed such an application at one of my client. -
Std. Transaction / Report to List all PO's with no invoice posting
Hi All,
I would like to know is there a standard transaction or report, which lists out all PO's for which goods receipt has been done, but invoice posting has not been done?
VivekHi All,
Thanks for your inputs,
1. MR11 - Can you please let me know what input conditions do i have to give, to view only those PO's for which GR is done & Invoice not posted, because when i run this transaction it is showing all PO's which have invoice posted as well.
2. ME2M - I am not able to select the dynamic selection option, it is in grey, how do i activate it?
3. ME80FN - This gives a list of PO's line wise, but what i need is all PO lines for which GR is done, but no invoice posted.
Await inputs.
Vivek -
Std. Cost Report?
HI Guru's,
Is there a report I can run by material that shows me when the material's cost was updated / when the last costing run took place?
Best Regards,
YasmeenHi,
I don't know a standard report. Try a quick-view/query using table KEKO, field FEH_STA shows the status of each plan cost estimate (costed w/wo errors, marked, released).
Best regards, Christian
Maybe you are looking for
-
Watch just new posts in a forum, rather than all new replies
Hi, if we watch a forum via email option, for instance, PI forum, in 3 days, there were around 80 new posts and 400 replies what i am intersted is the new posts of the threads, so that i am able to check if it is relavant me. with watch forum by ema
-
For some reason the C key doesn't turn the cycle on and off anymore, any ideals?
-
What is the t code for List of price change Documents. Thanks
-
I get this message while trying to open ITune on my desktop. I click "ok" and then get another message: ITunes was not installed correctly. Please reinstall ITunes. Error 7 (Windows error 127). I downloaded and installed ITunes and still get these
-
Embed SVG to PDF file (SOLVED)
Hi, Plz tell me how I can do it. or maybe someone knows where I find for example pdf with embed svg? SOLVED http://stackoverflow.com/questions/3360641/how-to-insert-a-svg-file-in-a-pdf-document