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
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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,
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It depends on the organisation structure you decide on and as such PCA is recomended for your requirement.
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Sarma -
Table name for balance sheet report
Hi,
which table name used to get the Trail balance and Blance Sheet reports or .
Regards,
balu.kHi
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
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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.
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Use SIA service account for SQL Server reporting connections (BIP4.1)
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Did you ever solve this? We get the same SSO error when indexing information spaces in Explorer.
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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
HarshadaThe specified item was not found.
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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,
zzymtHi,
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.
AnandHi
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
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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
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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/
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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 RingDear:
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 questionsDear 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,
SudhaHi 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.
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