Table for account balance per period

Hello
Does anyone know if exists a table that shows the account balance for each account per period?, I mean, we are looking for a table similar to the data shown with transaction FAGLB03. We have tried with GLT0, but it shows only the period 16.
Thank you in advance.
Regards.

Walter,
I tried with the table GLT0 following the procedure described here: GLT0 empty for period 3
because it was empty, now, it has values, but, only recent data, do you know how could we fill that table with my old values?
Thank you in advance.

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GL balances per period

Hi All,
I ma looking for a report which shows GL balances per period - so it has the GL accounts on the vertical axis, and the perids 1-12 on the horizontal axis. I know I have seen this before and don't think it was custom, but cannot find it now. I am busy looking in CO as well.
Regards,
Tony

Hi,
You can get the GL Account balances from BAPI "BAPI_GL_ACC_GETPERIODBALANCES". But it will display only for one GL Account.
What I can suggest is, prepapre a small report with the help of this BAPI & get the result in your required format.
Regards,
Amit

Table for account types

Hi ,
What is the table for Account types and Texts for account types.
Thanks in advance.

Hi
The tables for account types is T071
Regards.
Jeetendra.
Edited by: JEETENDRA CHOUDHARY on Jul 21, 2008 12:12 PM

Tables for GL Balances

Dear All,
I want to develop a report which will pick up the "<u><b>GL Balances</b></u>" for a particular period. For this I need the names of tables where GL Balances are stored.
I tried using BSEG and BSIS tables but they store only line items. So please could you give me the relevant tables. If not please give me hint as to where from and how should I pick the values.
Regards,
Swapnil

You can add the function module to a newly created Z program. Work with an ABAPer and tell him/her the exact format you want then it can be developped. This is a customer specific development. You can not add/edit FBL1n/3n/5n without repair which is not supported/recommended by SAP.
Instead you can use FD10 FD11 FK10 FS10 , to analyze an account. If you need further analysis, you can double click to get the related period's line items(transactions)
Regards,
Baris Cekic

FSI0 - Drill Down Reports for Account Balance Analysis

Any orientation on this issue will be greatly appreciated.
These are the steps I did to create a new Drill-Down Report for my customer.
1. Created and modified a new Form based on the Form for the Financial Statement Analysis 0SAPBLNCE-04 (Periodic Actual vs Actual) using Transaction FSI4 (Create) and FSI5 (Change)
2. Created and modified a new Report with reference to the Form I just created using transactions FSI1 (Create) and FSI2 (Change)
3. I select "Expand: Completely" to see all Account Balances
3. All the totals match between the Original Standard Report and the new report I just created.
4. On both reports, when I select a Balance and then select the GOTO \ Line Items to get the list of documents I get the following results:
==> Most of the cases (I would say probably 80% of the cases) the Account Balance I selected matches with the Total of Line Items that is displayed when I do the GOTO \ Line Items
==> In some cases (just a few) the Account Balance does not match at all with the totals of Line Items that is displayed when I do the GOTO \ Line Items
Can somebody explain why ? Shouldn't the totals match all the time since I am specifically selecting a balance to see all its line items? Where are the missing line items?
Since these are just a few cases my customer is okay with it but he would like to hear a logic explanation why the Account Balance and its line items do not match on this report.

Hello,
There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
You need to identify which accounts are being changed with line item display at a later stage.
In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
3. Block the account for posting in COA Segment and Company Code Segment in FS00
4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
5. Now, remove the block you kept on the GL Account in FS00.
This will reset the line item display retrospectively.
Hope this will solve your problem.
Regards,
Ravi

Summary Table for GL Balances

Does anyone know what is the table to store the GL balances in ECC 6.0?
I am going to GLT0 (the table for classical ledger), it is not containing any data. We are using new GL functionality.
We are having issues with a GL account not getting revaluated which is flagged as 'balances in local currency'. I guess because the balances are stored in local currency only so the reval program is not finding anything to revaluate. But where the balances are stored, I am not able to find.

Hello,
You will find in table FAGLFLEXT (total)
line items in FAGLFLEXA
Regards,
Ravi

FM for account balance

Dear forum members,
I need to know a FM to compute the account balance!?!?!? I found the for_all_skc1a and the for_all_skb1a. But for some reason they both don`t work!?
Any ideas???
Thank`s in advance
immersap

Hi,
Check the below function modules:-
BAPI_GL_ACC_GETBALANCE Closing balance of G/L account for chosen year
BAPI_GL_ACC_GETCURRENTBALANCE Closing balance of G/L account for current year
BAPI_GL_ACC_GETPERIODBALANCES Posting period balances for each G/L account
Regards,
Gaurav

How to extract data from monthly tables for annual balance chart?

Hello Again!
I am wanting to decide whether to enter all of my transactions into one table for the whole year or separate tables for each month. If I was to use one table for the whole year it would probably have in the region of 1000 entries, and as I understand it, Numbers doesn't work so well with such large tables. Also, as I will be mostly using Numbers on my iPad, where it runs slower, this may well slow things down considerably. Another reason for using Monthly Tables is that it would be easier to search.
Having said this, I am using the following method to construct balance charts for my accounts which seems to depend on having just one table for all transactions for the year. Here is a sample of the transactions table:
which updates the balance for each account after each new transaction is entered.
Then I use the following table for creating the balance charts:
It uses the following formula to return the balance at the end of each week for each account (this is the formula for Account 1) which then is displayed in the chart.
=LOOKUP(A2,$Week Number,All Transactions :: Account 1)
If I was to use the Monthly Tables method it is not obvious to me how I would create the Weekly Balance Table, given that I would need to draw data from 12 different tables, and that some of these Tables would contain the same Week Number (for weeks that overlap months).
I would be grateful for any advice on achieving the result I am looking for by the most efficient method.
Thanks
Nick
P.S. Hopefully this is the last question for a while!

I wasn't urging you to keep an annual table but to spit it on an easier to rule basis.
Split it in chuncks of exactly 35 days starting from the first one of the 'year' in operation
Doing that everything will be easier
the index of a day will be calculated by
=DATEDIF(B,D,"D")+1
The index of the 'custom_week' will be calculated by :
=1INT((DATEDIF(B,D,"D")1)/7)
So, it would be easy to gather datas from a given 'custom_week'.
Yvan KOENIG (VALLAURIS, France) jeudi 5 août 2010 10:22:25

Similar report for Account Balance display which could be scheduled in the background

Hi SAP gurus,
As we know to display GL Account Balance Display we have std report "FAGL_ACCOUNT_BALANCE" But we can not run this in background as it is ALV report.
So I would like to know a similar report which could be scheduled in the background.
Thanks in advance
Regards,
-Chetan

Hi,
As division is not header field of invoice it is not available in accounting document header as well. Thus it will not be available in any standard reports showning items per account. I'm affraid you need to develop your own report or try to extend existing using user-/customer-exits.
You can find more information in OSS note 13131.
Regards,
Marcin

Create condition table for account determination

I would like to create a condition table which contains customer number as the key. However, I can only find the follow fields in field catalog.
Acct Key
AcctAsgnmt
AcctAssgGr
Cond. Type
Distr. Chl
Division
Ord. reason
Plant
Sales org.
Tax Code
Vendor
Is it possible to extend the field catalog? I have tried to added fields in KOMG according to note 21040, but it seems not work.

Hi
some additional information:
please check the documentation under customizing path:
IMG -> Sales and Distribution -> System Modifications ->
Create New Fields (Using Condition Technique) ->
New Fields For Account Determination
click on the icon
Notice that the userexits USEREXIT_ACCOUNT_PREP_KOMKCV and
USEREXIT_ACCOUNT_PREP_KOMPCV are useful only for revenue
account determination.
For reconciliation account determination you should use the userexit
EXIT_SAPLV60B_011 (enhancement SDVFX011) to fill the custom field.
The System modification documentation exaplins to add the new field
in the structure include KOMKCZ of KOMPCZ.
Notice that KOMKCZ is included in KOMKCV and KOMCV; KOMPCZ is included
in KOMPCV and KOMCV.
regards,
Ramana

Table for accounts receivable

Hi experts,
Which table stores accounts receivable and accounts payable data mainly?
prasad

Dear,
It all depends upon what kind of data you look at, because if you want to know the data pertains to masters or transactions for account receivable and accounts payable.
Master data tables:
Vendor Master : LFA1, LFB1, LFBK, LFBW,ADRC, LFC1 etc
Customer Master : KNA1, KNB1, KNBK, KNC1etc.
Transaction data:
Customer
BSID - Customer Open Items
BSAD- Customer cleared items.
Vendor
BSIK - Vendor Open Items
BSAK- Vendor cleared items.

Condition table for account determination

Hi,
I would like to know if there is any generic transaction to create condition tables.
Specifically, I would like to create a condition table for revenue account determination.
Any help would be appreciated.
Thanks,
Aroop

Aroop,
Yes you can create IMG --> SD --> BF --> Revenue Account determination --> Define dependencies of revenue account determination --> Account determination create Tables OR Tcode V/12.
Try to create Table above 500 number.
Regards
Sathya

E52: speed-dial for account balance

My Service-Provider (blau.de) sends me my account balance if I call the *100#. I've done a link to speed-dial button 9. After pressing the button 9, I get a short message that an SMS with the account balance information will be send to me. So far, so good. If I close this informational display the quick access keys do not appear. I get only a monochrome background. Neither my background image nor my quick access configuration are to be seen. Pressing the hang up key does not help. I have to press any number on the keyboard and then the hang up key. After that procedure my usual background appears again (image and quick access). If I call the *100# from contact menu everything is fine. It seems that an overlaying windows is not going to be closed by using the speed dial key. This is for me clearly a software (firmware) bug and very annoying. Formerly I used a E51 without such behavior. I updated to the newest firmware (which was a disaster) and the problem still remains.
Some statements to the firmware update. What the hell is this? I need a whole day to do this successfully. And believe me, I'm a computer scientist and I know what I'm doing. Neither NSU 2.5.4 nor Nokia Ovi Suite 2.1.0.87 are working as firmware updater on Windows 7 (32 and 64 bit! Windows 7 uses Windows Media Player 12 and his mtp driver seems to be incompatible with the E52 as with many other Nokia devices. I tried Windows Vista 32 bit without success. No mtp support for my Nokia. How can this be? The only thing that worked was Windows XP with Windows Media Player 10. Believe me, we have year 2010! It is impossible to do the firmware upgrade with Windows XP in a virtual machine due to some USB reconnections. I had install a new Windows XP native on a hdd, for a simple firmware upgrade. I think this can't be true, especially when the bug still remains. When will Nokia reaches the present?
So hope you understand my frustration and try to evaluate this bug. Please don't say: go to your dealer. He can't help this is a firmware bug. My actual firmware version is 013.012. If you want I can send you a video of this behavior.
jarau_de

Hello,
I had posted about this error in September itself when i bought the phone. Even after two firmware updates this is not solved.
Also i had detailed a list of bugs and posted. Even after this update, nothing has been rectified. I dont know what only Nokia is putting in 150MB.
People first want thier phones to function correctly instead of Internet radio and such stuff.
I no longer use nokia.
/t5/Eseries-Devices-and/E52-Product-code-0578077-Defects-still-not-rectified-after/m-p/571707#M52605
5110->1100->6100->3230->6233->6681->N72->N73->5800->(With E52 I am done with Nokia)

Table for Accounting Document of Invoice Document

Dear All,
We have accounting doc. table of material document as BKPF(HEADER) & BSEG(ITEM).
In the same way, can any one share, whats the accounting doc table for Invoice/MIRO??
Regards
Mahesh
Re

Hi Dear
actually what table you have mentioned in your thread that table is for Accounting document, it doesn't matter whether the accounting document is created during good receipt or Invoice receipt
hence BKPF and BSEG is accounting table for invoice as well
Thanks

Query for account balance

We need a query for customer balance
Example :if i will give the from date 01.05.11 & to date 31.05.11 and from customer A & to customer E then in report data will display like Customer code ,Name, group,sales employee,last bill amt,last bill date,openning balance(from start to 30.04.11),total debit(from date 01.05.11 & to date 31.05.11 ),total credit(from date 01.05.11 & to date 31.05.11 ),last balance(31.05.11)
Please reply ASAP

Hi,
You have broken few forum rules already:
1. Never say ASAP on the forum. Here is a public forum. no one owe you anything
2. You have never close your threads properly
3. Sound like you are not B1 user. If you are, give your B1 version and PL
4. Even if you are B1 user, report forum is the right forum.
Thanks,
Gordon

Table for account balance per period

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