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

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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

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 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.

Table for vendor balances and g/l

hi friends....Can anybody help to find out the tables which can be used to find out the values available in the tcode FBL1N (Finance/accounts).We have to develop a new report to find out the vendor balances with user input vendor no., posting date and posting key.

Hi,
BKPF- Header table
BSEG- Item table
BSIK- Contians open items on vendor
BSAk- contians cleared items on Vendor

Table for Vendor balance as on a given date

Hi,
We have to send daily vendor balance to a different system through XI. At present we take the open items from BSIK and transfer all open items. But it has performance issues. i need a table from where by giving the Vendor number and company code and the posting date I get Vendor balance as on that date.
Is there any table like that?
Thanks,
SAPFICO

Resolved. tables are LFC1 & LFC3

Table for vendor balance

Hi Friends,
I need to know whats the table I can enter in SQVI to pull vendors balance.
Please help.

William,
If you are just trying to pull up vendor balances, you can use the standard SAP report : S_ALR_87012082.
Hope that helps...
Thanks,
Nandita

Table for Opening Balance

Hi,
In which tables i can see the data of Opening Balance, closing Balance,
Ord Dep, Transfers, retirments etc. All this fields are there in AR02 (Asset history sheet)
report.
regards
VEnk@

No response.

Table for Customer and vendor open balance on a key date

Dear All,
Can anyone please let me know Table for Customer and vendor open balance on a key date. We are developing one customized report.
I have checked with the below table :
Customer-KNC1, KNC3,BSID, BSAD
Vendor-LFC1, LFC3, BSIK, BSAK.
But these are not working properly for all customers and vedors. Also, in open items, there are items with clearing documents.
Plesae let me know, how to go for it.
Please suggest.

Hi
Use BSID and BSIK for open items
And pass company code, year and from date and to date range in Posting date selection option
Reg
Vishnu

GL_DAILY_BALANCES table for daily opening/closing balance

Hi All,
I need to know something about the GL_Daily_Balances table. In eTRM, it says that the table gives the balances for a particular day. My requirement is to show the opening and closing balances on daily basis. But, I found that all the END_OF_DAY columns (END_OF_DAY1...END_OF_DAY35) are NULL.
Can anyone tell me why these columns are NULL ? Under what conditions, they are null ? How can I get the opening /closing balance then?
Thanks!
Yogini

Hi Yogini,
This table is populated when balance processing is enabled in the definition of each set of books, do you have it?
You can read about in the metalink note # 1072012.6
Bye

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

Need table for customer and vendor carry forward balance

Hi,
I need to fetch the carry forward(opening) balance for GL, customer and vendor account for my report.
I have table which contains c/f balance for GL accounts which is "GLT0" and now looking for a table for customer and vendor accounts.
Please let me know if anyone have idea in which table i can get the c/f balance for customer and vendor accounts.
Thanks in advance.
Regards,
Swati

Hi Gurus
The requirement from the client side in my case is to have opening balance in Tr code ZFBL1n, ZFBL3N and ZFBL5N.
Now, from the above thread i got the Tables where i could find the Vendor and Customer Opening Balance but i also want Opening Balance for GL.
and my 2nd query is how to get these opening balance in Z report, at Header Level.
Thanks and Regards
Dnyanesh

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.

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

Table for GL Carry forward balance

Hi
Can any one tell me the table where the carry forward balance of GL is stored. Actually when we do faglgvtr the system will carry forward the previous year balances to the current year. I want to know in which table those balances are stored .
thanks

Hi
check with the below links.
Re: Table for Customer and Vendor Special GL Carryforward Balances
Re: Balance carry forward...
regards,
Radhika

Tables for GL Balances

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