Table for gl account balance

Hi ,
I want to know the TABLE where the balance of the gl account is stored.
CHEERS

Hi Nitin,
In releases prior to ECC it is GLT0 which stores the periodwise GL balances. In ECC 6.0 with new GL it is FAGLFLEXA-line items and FAGLFLEXT-balances.
Thanks and regards
Kedar

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Table for GL account balances

Dear Friends,
I would like to know the TABLE NAME for balance of all GL accounts. and table for balance of all customer / vendor accounts.
thanks & regards
Joseph

Hi,
Please go thru following link.
https://forums.sdn.sap.com/click.jspa?searchID=23173843&messageID=5280488
Regards,

SAP table for customer account balances by document currency

Hi experts,
We have a requirement to produce a monthly customer statement by customer currency or customer's document currency. Example is that the company code local currency is USD and the customer currency is EUR. The customer will be allowed to carry over a balance to next period under a certain threshold so there will be a carry over beginning balance from the previous period which needs to appear on the statement. Transaction FD10N only displays customers balances in the local or company code currency which is USD in this example.
Question: Does anyone know if there is an SAP table that stores period beginning balances by customer account currency or customer's document currency?
We have not been able to find one and want to get additional input prior to building our own custom table.
Many thanks in advance for your assistance.
Regards,
NormaF

Hi:
Make use of BAPI_AR_ACC_GETKEYDATEBALANCE to calculate customer opening balance. You need to develop Z report using table BSID and BSAD other SD related tables . There is not SAP standard report that shows the customer opening balance as carried forward from previous month.. You can make alteration for for showing balances in document currency.
Regards

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,
RAJ

I 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

SAP Tables for FI Accounts Payable

Hello gurus,
Does anyone know what are the SAP Tables for FI Accounts Payable and what TCodes to display these A/P tables?
Thanks in advance.
Best regards,
Gab

And use transaction code SE16 to view the tables mentioned by Jan. And to add check BSAK for cleared items.
Elias
Edited by: Elias Akorli on Dec 11, 2009 4:01 PM
Edited by: Elias Akorli on Dec 11, 2009 4:02 PM

Tables for contract account receivables & payables

Dear Members
I would like to know tables for contract account receivables & payables.
1)header
2) line items.
when we run report by t-code FPL9 we get information line itemwise. this information coming from which table.?
Kindly inform me tables & not strcutures.
regards
Satish

Hi
Please check table DFKKKO and DFKKOP
Award points if found useful.
Regards,
K Lakshmanan

What is transaction code for GLA account balance

Hi All,
Please tell me what is the transaction code for GLA account balance.
I have a requirement to develope a report based on this GLA account balance.
Moderator: wrong forum, thread moved

This question does not belong on this forum -- this is for Asset Accounting questions.

TS1292 I have lost my redeem code for my account balance. How can I use my account balance for purchases?

I have an account balance in the Itunes store. When I try to purchase a book by redeeming part of this balance, the system asks for a Redeem Code.
I do not have one, nor do I remember ever establishing such a code. The balance arises from entering a number of previous gift cards which I no longer have. What can I do to use my account balance?

Once you redeem an iTunes card or gift certificate you no longer need the code. If you see a credit balance in your iTunes Store account, just go ahead and buy what you want. As long as it's not a gift for someone else, the cost will be automatically deducted from your balance.
Regards.

Table for GL account which is not posted.

Hi,
Could any one help me out to find the table for fetching the GL information which is not Posted yet.
Thanks & Regards,
Sudheer.
Moderator message - Duplicate post locked
Edited by: Rob Burbank on May 12, 2009 12:35 PM

If you do not select the line item display in the master data, from FS10N you cannot go to drill down to see the line items.
Please make sure you have seeing the right account in FS10N and FBL3N
Please search the forum for RFSEPA01 program for differences between FS10N and FBL3N
Regards,
Ravi

Table for GL account and Material group in ECC

Hi
I would like to know what are the parameters needs to be take care while creating new Material Group in ECC ?
Financial integration data are more welocme
like GL account / material group/ material type information
table inforamtion GL account / Material group.
any help /linlk info is appreciated.
Muthu

Dear,
if i am right may be in ur legacy system finance posting are happening based on ur material group
if that is the case u can create valuation class based on material group (with same description) and assign G/L account to ur valuation class.
valuation class and G/L account combination table T030
Regards,
Gopal.S

TABLE for Opening & closing Balance of G/L

Hi all,
I would like to know the name of the TABLE from where i can get the closing balance of previous fiscal and the opening balance of this fiscal year.(As there is a mismatch between the c/f balance.)
Thanks for your Patience & Time
Regards
SAP4ME

Pankaj
Thanks for the reply.
But i am not able to get the closing balance in GLT0 table.
We have the opening balance only.
My issue is that the C/F balance has not been moved properly to the new fiscal year for a particular G/L code.
Now i want to check what made the discrepancy.
If you have any other inputs,kindly provide.
Thanks for you time
Regards
SAP4ME

Table for Invoice accounting doc

I have got the invoice number posted in MIRO,i need to get the accounting document number generated for this invoice number.
Can any one please let me know th etable where i could give the the invoice number posted in MIRO and get accounting doc generataed for it.I need to pass invoice number posted in MIRO and get the accounting doc.

Hi,
Table BKPF will help you...
BELNR = Accounting document number
AWKEY = Object Key which is nothing but Material Doc no + Fiscal year
From SE16, select table BKPF
In the field AWKEY (Object Key), give the material doc number+fiscal year ( for example, 50000000002009)
Execute.
You will get the corresponding accounting doc number
Regards,
Mike

Table for G/L account balances

Hi ,
Can any one tell me the table through which i can see G/L account balances total period wise.

Hi,
You will check the BSEG table for G/L Balances Normally we are using BKPF,BSIS.BSID,BSIK for Balances of relavent submodule.
REgards,
SAtya

Tables storing GL accounts for Balnce sheet

hi experts,
pls let me know what all are the tables used for storing GL accounts.i need to prepare a balance sheet report using those tables..

Hi Manikandan,
table for Gl accounts
SKA1 G/L Account Master (Chart of Accounts)
SKAT G/L Account Master Record (Chart of Accounts- Description)
SKB1 G/L account master (company code)
BSIS Accounting- Secondary Index for G/L Accounts
Go through the following link
Re: G/L Account tables in FI
Re: Unable to find FICO tables
BSAD Accounting: Secondary index for customers (cleared items)
BSID Accounting: Secondary index for customers
BSIW Index table for customer bills of exchange used
BSIX Index table for customer bills of exchange used
BSAK Accounting: Secondary index for vendors (cleared items)
BSIK Accounting: Secondary index for vendors
BSIP Index for vendor validation of double documents
BSAS Accounting: Secondary index for G/L accounts (cleared items)
If Found Help Full Do Reward.
Regards.
Eshwar.

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

Table for gl account balance

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