Tables for Balance sheet Items.

Dear All,
I want to know the tables for Balance Sheet items like Current Assets Current Liabilities etc like where the
cumulative amounts of there  accounts goes ?
If not so given in SAP please suggest me the procedure for How to get there amounts in respective tables.
Regards,
Pankaj.

Hi
Michael.
The balances given over here in GLT0 and there respective fields are as on date balance as per Trial balance ?
My basic requirement is that the table should show the balances as per updated Trial Balance.
Please Help.
Regards,
Pankaj.

Similar Messages

  • Tables for balance sheet figures

    friends,
    in which table the data in f.01 balance sheet and profit and loss account data is stored,
    how to pick this data from tables and which fields are required to write z program for balance sheet and prift and loss account,
    regards,

    Dear,
    Balance sheet or profit/loss statement does not store data it derives data from table rather. If you want to go for custom report then use following tables.
    1. If you are using classical G/L then use table GLT0.
    2. If you are using New G/L the use FAGLFLEXT.
    Regards,
    Chintan Joshi.

  • Profit center Document is not created for Balance sheet items

    < MODERATOR:  Message locked.  Please post this message in the [Controlling forum|SAP ERP Financials - Controlling;. >
    Dear all,
    Profit center document is not created for balance sheet accounts , where i specified in 3KEH (default profit center for balance sheet a/c's) , i did n't do any changes , if i do any changes in dev , then i will transport to quality  there is no pending requests
               Same entry In quality environment profit center is updating and creating profit center document  for balance sheet accounts . I compared with actual posting settings like  Maintain Document Types and Define Number Ranges for Local Documents but it is same as development
    regards
    Govind
    Edited by: Govind Yadav on Sep 24, 2008 8:33 PM

    Is any body find the solution of this problem
    I am also facing the same problem Profit center document is not getting created from any MM document
    3KEH configuration is there but still the system not generating the Profit center document for those materials where there is no profit center assigned in the material master data and in 3KEH i have configured that it should post to dummy if there is no profit center in the material master data
    Please tell me if some one have the solution to this problem
    Bilal

  • Is it advisable to capture data through I/O for Balance sheet items

    Hi Experts
    Can you please advice is it normal practice to use Internal Orders for Balance sheet itmes since it is Cost Object
    Regards
    Sreenivasulu

    Hi Vijay
    Thanks for replying back
    I have requirement in my Project for capturing information for reporting purpose
    Basically i may use Internal Orders for only information capture nothing else
    is that advisable
    Regards
    Sreenivasulu

  • GL carryforward for Balance Sheet items

    Hi,
    I have run the GL account carry forward using f.16. However i get a different figure in the 'Balance Carryforward' when i run the report S_ALR_87012277 (G/L account balance).
    This was fine when i used to run it for the earlier periods (last year)
    Please advise.
    Thanks in Advance,
    Safi

    Hi
    In F.16 the balances of last year is carried forwarded. Whereas in S_ALR_87012277 the balances as well as the current years transaction figures are included. The last time you did there must not be any trasaction data.

  • Balance sheet item in Profit center accouting

    Dear All,
      We are deriving segmental reporting through profit centers. I have created the profit and loss accounts as cost elements. Should I have to create the balance sheet items also as cost elements. In that case what should be the category for balance sheet items such as investment, asset, creditors, debtors and all other balance sheet items.
    Regards
    Vasantha

    Hi Vasantha
    The idea of profit center accounting is to have balance sheets, profability within the company for products, regions etc. You can derive balance sheet for these other than the legal balance sheet.
    Now coming to your point, as others rightly said when you create cost elements for p&l gl accounts, the costs flows to the profit centers from the cost centers.
    Then the GL accounts, you dont need to create cost elements. The profit centers are derived from the offsetting expense gl account. The profit center are derived from various assignments.
    Profit centers in the Material master - Vendors & Customers get the profit center from the profit center assigned in the MM Master of the material when you buy or sell.
    Profit center for asset - Cost center is assigned in the asset master from which it derived the profit center. When you buy asset, depreciation etc., flows to profit center accounting.
    Most of the transactions profit centers are derived from the profit center assigned in the cost center for all balance sheet accounts.
    Now coming to the New GL or Old GL, profit center are transferred to the balance sheets accounts esperically for Debtors & Creditors at the period end in Old GL by running TCode 2KEK, now with the New GL Document Splitting, the profit center is assigned immediately in the transaction itself.
    I hope it is clear how profit center accounting works.
    Regards,
    Suraj

  • Balance sheet items profit center not updated

    In ECC 6- in 3KEI- we have given profit center derivation for balance sheet items through business area-
    Though derivation rule is given it is not updating profit center at the time of posting to balance sheet items
    it has worked perfectly in 4.7EE-
    How to update profit center for balance sheet items in ECC6
    Thanks in advance
    joseph

    Hi Joseph,
    Please go through the link. It is cristol clear document for your requirement.
    http://help.sap.com/bp_bblibrary/500/Documentation/J08_BPP_05_EN_KO.doc
    Regards,
    Satish Muvva.

  • Balance sheet Item for assets report

    Hi friends,
    Please help me to understand the field BALANCE SHEET ITEM - ERGSO for asset reports.
    where we are maintained the field ? On which table contains the above ERGSO - Balance sheet Item filed ?
    What is the importance of the field ?
    Please guide to me to understand to mu above query.
    Thanks
    Rish

    Hi,
    please read SAP notes 70212 & 70118!
    Best Regards!

  • Commitment Item for Balance Sheet accounts

    Hi all,
    Can someone clearly explain the need to create commitment items for balance sheet accounts? I have searched a lot and have not found a satisfactory explanation. Since balance sheet accts are typically not budgeted, why do they even have to be reflected in FM?
    Please explain.
    Thanks,
    MJ

    Hi,
    Sometimes, there is a need in budget check, through posting on balance sheet accounts, e.g. stocks, assets, etc. However, in most other cases it's indeed not necessary and the commitment item given should be either dummy one or in special cases, GR/IR, banks, etc., defined specifically for the issue in question.
    Keep in mind, that once FM is activated every relevant posting must have FM assignment, including those on balance sheet accounts. That's why, even if you don't want to manage the budget, you have to assign FM objects to these postings.
    Regards,
    Eli

  • Default profit centers Plant wise for Balance Sheet tax relevant Items.

    Dear All,
    We have an issue in profit center acccounting.
    In balance sheet accounts, Vat input tax payable, TDS payable, Cenvat clearing etc are picking profit center from 3KEH. When Exicse is getting captured cenvat clearing account having the profit center but while doing the MIRO cenvat clearing do not have profit center & plant.
    Why it is so?
    Basically we are doing the following steps.
    1. Purchase order creation ME21N.
    2.Goods received via migo
    3. invoice receipt via miro.
    At the time of miro posting, system creates automatically accounting document, with default profit center maintained in 3KEH, which are assigned to Vat input tax payable, TDS payable, other tax accounts. For GR/IR clearing account right profit center is picking without any mistake, while doing MIGO & MIRO.
    We need to extract the Balance Sheet profit center wise at plant level.
    Derivation rule is created for this balance sheet account along with Valuation area condition to post to correct profit center maintained under Tcode: 3KEI . But system is taking only default profit center (3KEH).
    I have checked configuration and the following areas like Material master costing view, tax code areas, and account group but did not find any mistake.
    Please advice and Guide us, how to get correct profit center at plant level for these balance sheet accounts instead of default. (I want to make default profit centers plant wise).
    It is urgent.
    Thanks,
    Shailendra Gupta.

    Hi!
    You can use following report :
    S_ALR_87013336 (Report for Balance sheet at Profit Center and Group Level).
    Hope this will help.
    Thanks & Regards,
    Taral Patel

  • Balance Sheet Items Transferred Periodically (PCA)

    Dear Gurus,
    Is it required to run the Balance Sheet Items Transferred Periodically (PCA) as a period end activity in controlling even if New GL activated?
    thanks in advance.
    thanks & regards,
    GJ.

    Thank you for your valuable reply...
    Our system is activate New GL and ticked real time integration also. but Profit Center is not maintained as manditory filed in the Document splitting config.
    I have some basic clarification on Profit center accounting...
    1. How do we reconsil the FI GL postings with PC report?
    2. All posted values will flow to PC level like vendor /asset/purchse/Inventory postings? example for posting vendor invoice, system is showing the profit center which we maintained Default profit center (Assign Default Profit Center to Accounts).
    kindly guide me on conceptually data flow to Profit center.
    Thanks in Advance.
    thanks & regards,
    GJ

  • How to the plan balance sheet items

    Hi,
    Where we plan balance sheet items like receivalbes and paybles by profit center. In our case we created 4 profit centers based on geography like South, North, East and West.
    My management want to plan the receivables and paybles by the profit center wise for the analyze purpose.
    Please guide me
    Sateesh Kumar

    Hi
    Try with T code 3KEI.
    Here Derivation Rules for Finding the Profit Center
    Here you can define derivation rules that the system should use to find a default profit center for the additional balance sheet/profit and loss accounts.

  • Matrix Consolidation Profit Center for balance sheet acounts

    Hi,
    I have a situation within a matrix consolidation setup. Balance sheet items that do not necessarily have profit center assignments do not flow into BCS. I created a condition for Consolidation Profit Center in the Load Data stream method as follows to resolve that issue:
    Condition If profit center = initialized (blank)
    Move: constant 9999999
    Condition: If profit center = 10000000-ZZZZZZZZ
    Move: Profit Center.
    This is resolved the issue partially. The load program reads the data however also creates a warning message that data records were ignored.
    All these ignored data records are a copy of the 99999999 profit center records that have already been read.
    I would really appreciate any inputs.
    Thanks and Regards,
    Pallavi

    Pallavi,
    I didn't get you.
    I meant these Breakdown Types:
    0 - No breakdown
    1 - Optional breakdown. Initialized value allowed
    2 - Required breakdown. If no entry is made, the default value is set.
    3 - Required breakdown. The value must be entered; the default value may be entered.
    4 - Required breakdown. The value must be entered; the default value may not be entered.
    Subassignment are used with items, not with companies or profit centers.
    Cannot understand why the role matters.
    Please clarify.

  • PROFIT CENTER ACCOUNTING-BALANCE SHEET ITEMS TRANSFER

    Dear all.
    SAP describe as forllows about set up the opening balance for materials:
    In this activity, you set up the opening balance for materials.
    The system determines the material stock balance from Materials Management and posts it to Profit Center Accounting.
    After setting up the opening balance, it is advisable to post the changes in the material stock balance online to Profit Center Accounting, as this simplifies reconciliation with Financial Accounting.
    However, you can also transfer the material stock balance to Profit Center Accounting periodically.
    I want to know how can i  transfer the material stock balance to Profit Center Accounting periodically?
    Thanks!

    Dear Chen
    You can utilise the reports to transfer the balance sheet items periodically. pl  try this report to transfer the materials periodically S_ALR_87013348.
    I hope it will suffice to resolve your querry.
    Regards
    Madhav

  • PCA report for balance sheet accounts

    Hi,
    i have assigned Profit Center in Material.
    So the Cunsumption account hit the Profit center.
    If i see the GL document profit center assigned at line item, but i couldnot able to view the PCA report for Balance sheet account
    Can you please help.
    Thanks,
    Sudha

    Hi Wamman,
    We are in ECC 6 and New GL is not activated.
    Clssic PCA maintained PC in 3KEH.
    Assigned PC in Material Master  consumption entry   Consumption (P&L) to Inventory (B/S)
    Consumption (P&L) updated with Profit center and PCA document created
    Inventory (B/S) line updated with Profit center but PCA document was not created.
    Kindly help
    Thanks,
    sudh

Maybe you are looking for