To view Balance Sheets of previous period from table GLT0 in ECC 6.0 with N
How,
We are on ECC 6.0 , with New Ledger activated from FY:2009 .
Now, when we run the Transaction F.01 (Program: RFBILA00) it gives us the balance sheet figures picked
from the Table FAGLFLEXA .
It does not show us the Balance sheet figures of Balance currently in the Classic GL table GLT0 .
ie: f.01 to show report from 0L as well as GLT0 . (ie from Leading Ledger as well as Classic Ledger)
Pl.suggest ow can we view B/S of entries in Classic GL table GLT0 for previous years.
Regards,
The balances in both tables should be the same, right? It is just that in FAGLFLEXA you may have some extra line items due to document splitting.
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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.
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GJ -
Translation of Balance Sheet accounts at Period End Rate and Income Stateme
Hi All,
I have a requirement of Transalation of Balance Sheet accounts at Period End Rate and Income Statement Accounts at Average Rate.
How can we achieve this in oracle r 12.1.3
Regards,
ChiragHi Chirag
As per Oracle following are the rules that has to be followed for translation.
1. For Balance Sheet Accounts (Asset & Liabilities) GL as a default uses the YTD rule.
2. For P&L Accounts you can choose between YTD and PTD rule. So in your case you can use the default PTD Rule. (Profile Option 'GL Translation: Revenue/Expense Translation Rule')
YTD Rule = (Translated Period Amount = Period-End Rate x YTD Ledger Currency Balance - Beginning Translated Balance).
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Hope this helps.
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Edited by: Gahlout on Sep 25, 2012 11:04 PM -
Performance issue after Upgrade from 4.7 to ECC 6.0 with a select query
Hi All,
There is a Performance issue after Upgrade from 4.7 to ECC 6.0 with a select query in a report painter.
This query is working fine when executed in 4.7 system where as it is running for more time in ECC6.0.
Select query is on the table COSP.
SELECT (FIELD_LIST)
INTO CORRESPONDING FIELDS OF TABLE I_COSP PACKAGE SIZE 1000
FROM COSP CLIENT SPECIFIED
WHERE GJAHR IN SELR_GJAHR
AND KSTAR IN SELR_KSTAR
AND LEDNR EQ '00'
AND OBJNR IN SELR_OBJNR
AND PERBL IN SELR_PERBL
AND VERSN IN SELR_VERSN
AND WRTTP IN SELR_WRTTP
AND MANDT IN MANDTTAB
GROUP BY (GROUP_LIST).
LOOP AT I_COSP .
COSP = I_COSP .
PERFORM PCOSP USING I_COSP-_COUNTER.
CLEAR: $RWTAB, COSP .
CLEAR CCR1S .
ENDLOOP.
ENDSELECT.
I have checked with the table indexes, they were same as in 4.7 system.
What can be the reson for the difference in execution time. How can this be reduced without adjusting the select query.
Thanks in advance for the responses.
Regards,
Dedeepya.Hi,
ohhhhh....... lots of problems in select query......this is not the way you should write it.
Some generic comments:
1. never use SELECT
endselect.
SELECT
into table
for all entries in table
where.
use perform statment after this selection.
2. Do not use into corresponding fields. use exact structure type.
3. use proper sequence of fields in the where condition so that it helps table go according to indexes.
e.g in your case
sequence should be
LEDNR
OBJNR
GJAHR
WRTTP
VERSN
KSTAR
HRKFT
VRGNG
VBUND
PARGB
BEKNZ
TWAER
PERBL
sequence should be same as defined in table.
Always keep select query as simple as possible and perform all other calculations etc. afterwords.
I hope it helps.
Regards,
Pranaya -
Report to display total and detail from table GLT0 and FBL3N
hi guys,
we have the requirement to show a report with total amount per GL account from table GLT0 and to as well display the detail from tcode FBL3N ..
shall i use normal report via SE38, if yes, what is the table that stores detail from FBL3N or does report painter support the above requirement..pls adviceuse report SAPF070 as sample
(compare documentation!)
hope that helps
Andreas -
Does running RFBELJ10 corrects the balance of the previous period?
Hi All,
We have an issue regarding the closing balance of the current fiscal period. Program RFBELJ10 updates table TRVOR . Now the user wants to correct the closing balance so that the carry forward balance for the period 06 is incorrect. Now in TRVOR we have correct balance for period 05 2010 . If I run the program RFBELJ10 with the posting date with lower value equal to just 1 day after TRVOR-BUDAT value for the period 05 entry and higher value equal to any date in the current posting period will it adjust the 06 period balannce ( ie debit = credit ) and also will it give the final closing balance of the 7th period correct.
Also please let me know for what purposes can the program RFBELJ10 be used.
Regards
SwetaHi,
As I see it
num RunningSum(measure[;Row|Col][;reset_dims])
You are using to many variables for reset_dims, if you wanna do it this way, create a variable and add this v_FY_Sort_1;Output;Site to that variable then use
RunningSum(COGM RM Cost Total Amt Actual; variable) -
2nd Previous Period from the current period
Hi MM Gurus,
Is it possible in MM to open a 2nd previous from the current period?
Please advise,
Thanks,
Thembahi,
> Check the OSS NOTE 487381
You can only open the last period via using the MMPI..using indicator allow back posting...
Other than this you can open pervious periods for sandbox techniques. as well ....but SAP don't recommend it...
check few posted threads on SDN...
Regards
Priyanka.P
Edited by: Priyanka Paltanwale on Jun 2, 2009 9:52 AM -
Problem with views -- not picking up new records from table?
Hello,
I'm having trouble with some of my views and I can't understand what is wrong. I have a table that contains three months of data. The view references the table, but only picks up the prior two months of data. When I query the table the latest month's data is definitely in there, and I've checked and rechecked the view and it looks OK (besides, it worked in the past when I loaded the 2nd month's data without and changes). Can anyone suggest anything to look for in terms of why this latest month of data doesn't show up in the view? What is even stranger is that I have some other tables that contain 3 months of data and those views work fine and are identical except that the table and view names are different (obviously). Thanks for your help.here's something else that i don't understand -- let me show you something:
as you can see below, the 08-MAY-2007 data loaded...:
UPLOAD_DA CLOSING_D
08-MAY-07 30-MAR-06
08-MAY-07 31-JAN-06
08-MAY-07 30-JUN-06
08-MAY-07 31-JUL-06
08-MAY-07 29-SEP-06
08-MAY-07 31-OCT-06
08-MAY-07 15-DEC-06
08-MAY-07 29-DEC-06
however, when I run this:
SQL> select distinct upload_date from cmo where closing_date >= '01-JAN-2006' and closing_date <= '31-DEC-2006';
UPLOAD_DA
05-APR-07
05-MAR-07
Why doesn't this pick up those rows above? it seems obvious to me that there are records with upload dates on 08-may-2007 BUT when I run it as above (which is how I run it in the view) they don't appear. What am I missing???? -
Hello
I have a dataset that was created at design time
but - after I run the app, it randomly creates a table based on The Users name
since I do not know the users name before had, the table is not part of my existing dataset
(I actually used an insert into sql nonquery to just make this table a copy of the masterUserTable)
Now - I have a binding navigator on my form, that is originally bound to masterUserTable, but my goal is to make it bound to the users table (let's say GabrielUserTable)
I thought I did so with this code:
'TODO: This line of code loads data into the 'MyLearningDBDataSet.masterUserTable' table. You can move, or remove it, as needed.
Me.MyMainDBTableAdapter.Fill(Me.MyLearningDBDataSet.masterUserTable)
Dim ThisNewVariable As String = MyUserNameIs & "UserTable"
Dim ThisNewTableName As New DataTable
Me.MyLearningDBDataSet.masterUserTable.TableName = ThisNewVariable
Me.MyMainDBTableAdapter.Fill(Me.MyLearningDBDataSet.masterUserTable)
that appeared to do the trick (but if it is incorrect please advice on the proper way to add a table made at runtime to a users existing datset)
Else where in my code I successfully execute the following NonQuery :
SqlString= "DELETE FROM " & MyUserNameIs & "UserTable" & vbCrLf &
"WHERE vState='" & txtStateInfo.Text & "';"
I check in Visual Studio 2013 that the row was deleted from the "GabrielUserTable" (Gabriel is the current value of MyUserNameIs) by using the Server Explorer and right clicking
on the table and choosing show talbe data
But the MyMainDBBindingNavigator is still showing the item I deleted.
So after searching for answers - I created a new button for testing and added the following code to test if it would work
Me.Validate()
Me.MyMainDBBindingSource.EndEdit()
Me.TableAdapterManager.UpdateAll(Me.MyLearningDBDataSet)
but the data is still shwoing after deleting it with my NonQuery
Please Help!Hi genterprise,
>> Now - I have a binding navigator on my form, that is originally bound to masterUserTable, but my goal is to make it bound to the users table (let's say GabrielUserTable)
In my option, if you want to rebind the users table to the navigator, you need to set the BindingNavigator.BindingSource. Based on your description, it seems that you did not reset the datasoure of the MyMainDBBindingNavigator. It was the original datasource
of the masterUserTable. For more details about BindingNavigator.BindingSource Property. You could refer the link below:
# BindingNavigator.BindingSource Property
https://msdn.microsoft.com/en-us/library/system.windows.forms.bindingnavigator.bindingsource%28v=vs.110%29.aspx?f=255&MSPPError=-2147217396
Best Regards,
Edward
We are trying to better understand customer views on social support experience, so your participation in this interview project would be greatly appreciated if you have time. Thanks for helping make community forums a great place.
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Lookup from table, which has 1:N relation with Data package
Hi,
I have to look up for Sales Office, Sales district from 0Cust_Sales Masterdata, while loading data to 0FIAR_C03 (from 0FI_AR_4).
0FI_AR_4 has fields -
0Customer
10000
While 0CUST_SALES has
Customer Division DistrCh. SalesOff SalesDistr
10000 10 20 1000 120
10000 20 20 1500 121
Whenever I am looking up for Sales Office, Sales Distr, Division,Distr chn. It is loading ONLY FIRST RECORD.
I want to load both the records. I have written following code-
SELECT DIVISION
DISTR_CHAN
SALESORG
CUST_SALES
OBJVERS
SALES_DIST
SALES_OFF
INTO TABLE GT_REC_SET
FROM /BI0/MCUST_SALES
FOR ALL ENTRIES IN DATA_PACKAGE
WHERE CUST_SALES = DATA_PACKAGE-DEBITOR AND
OBJVERS = 'A'.
IF SY-SUBRC = 0.
SORT GT_REC_SET BY CUST_SALES.
ENDIF.
READ TABLE GT_REC_SET
WITH KEY CUST_SALES = COMM_STRUCTURE-DEBITOR
INTO GW_REC_SET
BINARY SEARCH.
IF SY-SUBRC = 0.
result value of the routine
RESULT = GW_REC_SET-DISTR_CHAN.
ENDIF.
Any solution will be a great help...." Read table with key" will return only first record.
You may have to "loop at ... where" .
And, even if you find two values, how are you going to set it? You have only one field RESULT, so the second will overwrite the first one.
To make one row into two in this case, this logic will have to be applied in the start routine. -
Balance Sheet period wise view at a time(01-12).
Dear Community,
I need to view balance sheet at a time different periods(01-12).
(Ex: Apri,May,June...................................Mar)
Regards,
BhuvanHi,
You can use report painter to achieve this. Use t-code FGI4 for the same and design the same report as per your requirement.
Regards,
Raj. -
Regarding month to date balance sheet or income statement
Hi all,
We are using T-Code S_PL0_86000028 for viewing balance sheet and income statements. In the selection variants for the period, if we select same value for the from period and to period it should actually show month to date statement. But we are not able to view month to date statement. We are getting only year to date statement.
And there is also profit center variant on this screen which if selected gives statement by profit center.
But we are not able to view by profit center. If we give some profit center no data is being pulled up. But if we leave it blank it is giving the total statement.
Is there any where in configuration that we should change to get this issues resolved.
Can anyone help me out with this. Let me know if I am not clear with anything.
Thank you in advance
Ravi BoppanaHi,
Go to FGi1 code this for creating new report.Give copy from report name as 0SAPBSPL-01.Press create button.
Here you check profit center field, if it is deactivated then activate that one.Check whether profit center field is used in your form.If it is used then you will not get it for selection e.g. if in my form I had restricted one column for one specific profit center then system won't allow me to give profit center from selection screen.
Your second problem is known as YTD (year till date) FTM (for the month) selection problem.
For this you define additional column in your form for YTD in that define field from period as 1 & to period as variable set for to period (means input you provide while executingthe report).
This will give YTD figure.
Regards,
Abhijit -
Hello Experts,
I want to create a balance sheet report (do not want to use existing standard balance sheet or PnL report) from GL line item DSO. I dont want to use transaction figures GL
If I select year, period, chart of account, company code and gl account, i should be able to create a balance sheet.
what all gl account types I need to select to get asset, liability and income statement.
Is it enough to get balance amount for 'balance sheet gl accounts' and get balance of 'PnL GL accounts.'
How do I know what are assets, liabilty, retained earning and equity ?
Do I need gl account of any other type other than balance sheet accounts and PnL accounts ?
Please help.
Thanks,
RitaHi,
For this standard cube every thing there and standard report also there
0fifl_o10 dsoofigl_c10 info cube---0figl_v10 ( virtula cube)
try to load the data to this cube u can get the correct report.
0glaccext( Financial statement of items) this object heirarchiy should be proper u can get exact data.
in this heirarchy some chnages are required in node level assing the objects to regarding feild.
the report works fine.
Thanks & Regards,
sathish -
Business Area wise Balance sheet and P&L display
Hello SAP Gurus
Can anybody tell me how to configure to view, balance sheet and Profit & Loss as per business area?
Regards,
Abhijit WalkeIt is a misconception that Business Areas are not recommended by SAP.
Business Areas and Profit Centres serve two different purposes and Profit Centres are NOT a replacement for BAs nor vice-versa.
We have just implemented ECC 6.0 using Business Areas and there was no indication at any stage neither from SAP nor its consultants that BAs will not be supported. There is no SAP written document that these will not be supported and if there is, I would be interested to look at it.
As for config, you may want to follow this link for details:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/5f/1fb0274aee11d189740000e8322d00/frameset.htm
Cheers. -
Balance sheet for 07.05.2011 to 31.05..2011
Hi,
My client has taken the balance sheet as of 06.05.2011 and now today he wants to see the balance from 07.05.2011 to 31.05.2011.
I am aware that we can see the balance sheet as of that day or for a spacific period/month and for the selected year.
But I am not aware if we have any transaction code where we can see the balance sheet for specifi duration in a monthi.e, form 07.05.2011 to 31.05.2011.
In f.01, I have seen the reporting date from and to what are they meant for.
Please guide me how to get the balance for this specific period from SAP.
Thanks,
Shilpa.Hi,
Go to T. Code OB08.
First Press F7 and search with criterias as Exchange rate type M,from currency EUR and to currency INR. If you got the record then copy the same with todays date and the current exchange rate from EUR to INR. Otherwise enter a new entry there between EUR to INR.
Thanks,
Neeraj
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