Tables storing GL accounts for Balnce sheet report

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, 
and few more tables.
SKA1     g/l account master (chart of account)
SKAS     g/l account master (chart of account)
SKB1      g/l account master(company code)
SKAT      g/l account master record(chart of account descript)
SKM1     sample g/l accounts
SKMT.
regards.
sriram

Similar Messages

  • 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.

  • Using Profit Center Accounting for balance sheet reporting on various plant

    Hi Gurus,
    Can anyone please tell me the steps I need to take to use PCA for balance sheet reporting on various plants under one company code. If there is a better way then please let me know. Thanks

    Hi,
    It depends on the organisation structure you decide on and as such PCA is recomended for your requirement.
    Cosider each plant as a Profit center and decide cost centers under each plant/profict centers.
    For all the materials under each plant assign the prfict center or that pant.
    Change the feild status groups for Profit centers as mandatory.
    If you are in 4.7EE You need to write derivaton rules & Assign dummy profit center for scenarios that overlap or for sales made by one plant of the stocks of other plant.
    Need to identify the Asset costcenter/Plant/location wise adn need to assign in ACSET.
    You need to rum F.5D , F.5E as period end process.
    Down payments need to be handled by way if user exits if you are in 4.7EE
    If you are in >= ECC5.0 then simply activating the document split will give you the PCA wise balances without much month end closing activities.
    Make Zero Balance and Profit centers as mandatory in document splitting charactersics.
    In any case you need to completely test the scenarios and how you are goinbg to get th eprofit center in all the scenarios.
    Reward if useful.
    Sarma

  • Table name for balance sheet report

    Hi,
    which table  name used to get the Trail balance and Blance Sheet reports or .
    Regards,
    balu.k

    Hi
    have you tryed to use the standard reports in SAP.  because its very big thing when you try to develop the Z report for trail balances report.
    try to us the standard one like F.01
    If realy want to develop the report then us the reference program using standard transaction code. F.01.
    Hope this will help you.
    Regards
    Ram

  • Setting up Balance Account for Balance Sheet in Hyperion Planning

    We are using version 11.1.2.1.0.83 of Hyperion Planning. What is the best way to setup a balancing account for the balance sheet? Should it be store, or dynamic calc? Should a Member formula be used or should it be done via a calc script? What would the member formula look like?

    Hmm, I give you the answer, you mark it as answered but don't give me any points, and now you ask another question? I only do this for the points. <grin>
    I am still curious as to whether this can be accomplished by embedding a member formula in the balancing account and, if so, what the embeded formula script might look like. ^^^The formulas I illustrated and you implemented could be put into a dynamically calculated member. So long as the account to be balanced is first (I am thinking calculation order) the dynamic calc should be just fine. I've used that approach in Planning apps in the past.
    Regards,
    Cameron Lackpour

  • Use SIA service account for SQL Server reporting connections (BIP4.1)

    Is it possible to use the SIA service account as a proxy for a SQL Server connection using OLE DB? This way, anytime a report was refreshed, the SIA service account would be used when authenticating to the reporting database? This is a common pattern in software development to minimize database maintenance (when there is sufficient security being enforced at the application layer - BOBJ provides this).
    This would make SQL Server database security management very easy for the DBAs (just add the BOBJ service account to the database and assign dbreader).
    I would think this would be an option, but a Relational Connection only provides the following 3 Authentication modes when using the IDT to create and publish a Relational Connection (OLEDB/MSSQL):
    Use BusinessObjects credential mapping
    This takes the username and password from the "Database Credentials" section of the BusinessObjects User object for the user in the current session. It passes the info as hard-coded SQL authentication.
    Use single sign-on when refreshing reports at view time
    This is ONLY for end-to-end single-sign-on (as the error message in the next paragraph specifies) and uses the Windows AD credentials for the user in the current session. It is this method of authentication that I'd like to use, i.e. Windows Integrated Security, but I'd like to have the SIA account act as the account that makes the connection, not end-to-end.
    Use specified username and password
    This is for hard-coding usernames and passwords (only SQL authentication in OLE DB).
    I've tried leaving the "Cache security context" option OFF in Windows AD Authentication settings, hoping it would default to using the service account for authentication to the database... to no avail. It fails during tests in the IDT with the message:
    "Single Sign-On failed in the CMS. Please contact your system administrator for details. : The authentication provider (secWinAD) associated with this logon session does not have inter-process Single Sign-On enabled. Contact your system administrator for details. (FWB 00019)"
    Alternatively, a SQL user could be hard-coded into the connection (same simple maintenance on the DBA side), but we'd really like to rely on Windows Integrated Security if possible!
    Is there a way?
    Any help is greatly appreciated!
    David

    Hey David,
    Did you ever solve this? We get the same SSO error when indexing information spaces in Explorer.
    Thanks,
    Brandon

  • F.01 TCODE for balnce sheet printing

    Hi
    We are using F.01 transaction for balance sheet printing.
    We are facing problem in printing previous year values ( 2006 )
    How to upload these values.
    PLS. explain the flow.
    In the sapscript the values which are used for printing are ERP18,ECP18 etc.
    But in the program driver program RFBILA00 such variables are not used.
    PLs. help it is urgent
    Harshada

    The specified item was not found.

  • How To Query for Balance Sheet Report

    dear experts,
    I have no experience in accounting. I want to create Balance Sheet Crystal Report like B1. If u have any idea, pls let me know.
    best regards,
    zzymt

    Hi,
    From the JDT1 table you need to sum the amounts of debit and credit fields to get the value based on the refdate field. Taking a total before a refdate will be the opening balance and during the reporting period with the current balance.
    Check if you get the desired result.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Separate Company code text for GL account for Selection and reports

    I have a requirement of having separate text apart from the one in Chart of accounts level in the GL account, which would vary for every company code as these companies are existing in different countries.
    I need your suggestions as to how to achieve this.
    Anand

    Hi
    I require the text at the company code level, Key word / translation is at chart of accounts level.
    As we are implementing for multiple countries each have a different nomenclature for the same account in there country, however the required language is english only.
    Anand

  • Service Accounts for Reporting Service in SQL Server Failover Cluster setup

    I am setting up 2 Report Services (SSRS) in SQL Failover Clustering (Version: 2012SP1) on Windows 2012, as part of scale out architecture.
    There are 2 options to configure the service account for SSRS:
    Option 1) Using domain accounts, as what I have done for DB Engine and SQL Agent.
    Option 2) accept the default, which is virtual account for SSRS. Per documentation URL:
    http://msdn.microsoft.com/en-us/library/ms143504.aspx
    which is the recommended one? is it option 2?
    There is security note on above URL as well, but does not clearly mention that option 1 is not recommended.
    Security Note:  Always run SQL Server services by using the lowest possible user rights. Use a MSA or  virtual account when possible. When MSA and virtual accounts are not possible, use a specific low-privilege user account or domain account instead
    of a shared account for SQL Server services. Use separate accounts for different SQL Server services. Do not grant additional permissions to the SQL Server service account or the service groups. Permissions will be granted through group membership or granted
    directly to a service SID, where a service SID is supported.
    Thanks very much for your help!

    Hi Luo Donghua,
    In SQL Server Failover Cluster Instance, personally two options can run well. If you use the virtual account for SQL Server Reporting Service. Virtual accounts in Windows Server 2008 R2 and Windows 7 are managed local accounts that provide the features to
    simplify service administration. The virtual account is auto-managed, and the virtual account can access the network in a domain environment.
    Of cause, you can also use domain accounts in your clustering. 
    Just make sure your service account is set up here, or that it is using a proper built-in account.For more information, see:http://ermahblerg.com/2012/11/08/cluster-ssrs-in-2008/
    Thanks,
    Sofiya Li
    Sofiya Li
    TechNet Community Support

  • Split balance sheet report by different business types

    Hi Expert,
    Recently, one of my entity with new business type required to setup and target live by May-2011. Currently, we are using profit center accounting for P&L report. With the new business type, they would like to split the balance sheet report by that.
    Can expert please share with me how can I achieve to split the balance sheet by different business types? Your kind help is appreciated.
    Regards,
    Kang Ring

    Dear:
                 For business area definition you have to do certain customization in SPRO In enterprise structure....definition for Financial Accounting... define business area and for enabling Business area wise balance sheets to ****(Financial Accounting Global Standard) in SPRO...Enter Global Parameters.... and enable Business area balance sheet.
    Regards
    Edited by: Atif Farooq on Mar 4, 2011 10:53 AM

  • Reconciliation account for fico

    Hi SAP GURUS,
    Please explain the need of reconciliation account for fico in ECC6.00.
    Thanks
    CHEERS
    Moderator: Please, search available SAP info (including SDN itself) for basic questions

    Dear Milind,
    There is account payable and account receivable  and asset account in Balance sheet report,  and Normally there are a lot of vendor and customer and asset existed in one Company code, then SAP consider how to make the balance of account payable and account receivable  and asset account  existed in general ledger account and reflected in B/S report, then reconciliation account is used.
    The reconciliation account are general ledger account assigned to business partner master records( vendor/customer/asset) to record all transacdtiuons in the subledger.
    All postings to te subledger accounts are auto. posted to the assigned reconciliation accounts, the general ledger is therefore always up to date.
    Hope the above explaination could helpful to you to understand the reconciliation account!
    With Best Regards,
    Gladys Xing

  • 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

  • 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.

  • New GL Activation issue for the program RFBILA00(Balance sheet report )

    Hi Guru's,
        I am working on Balance Sheet report RFBILA00 and the transaction code is S_ALR_87012284.
        Before activating the new GL it was pulling the data from  GLT0 and after activating the new GL it is pulling the data from  
         FLGLFLEXT table.
      What I want here is I need to create a new report copying this program and should allow the program to pull the data from GLT0 
      even after activating the New GL if they want to see 2009 data or It needs to pull from FAGLFLEXT if they want to see the data
      for 2010 year. But I am not able to find in the program that where it is using these two tables. May be it is a dynamic call.
      If anybody is worked in such scenario or have some information about this. Please help me.
    Thanks,
    Ravi.

    Dear,
    This happens because while activating New GL table GLT0 was deactivated to be read so that system is unable to read data from this table. You can go to SPRO>Financial Accounting(New)>GL (New) > Tools>classic table (GLT0 read) somthing like this.
    You will find this deselected.
    Regards,
    Chintan Joshi.

Maybe you are looking for