Total Payable, Balances and Information Elements in SOE
Hi All,
In the SOE report, I am unable to see Total Payable(difference of Total Earnings and Total Deductions), Balances and Information elements.
Can anyone please tell me how to get those in the SOE.
Thanks in Advance,
If you have configured the values at your BG - SOE Information/SOE Detail Information level properly, I don't see any reason why you cannot see it.
Just try adding different elements/balances and see if those are picked on the SOE.
If you still cannot get through, Please log an SR/contact oracle support.
Cheers,
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Mikyou would have to use ABAP to do this.
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Hi,
Does SAP provide any standard customer account statement for Opening Balances and Closing Balance for specific date range have given in selection screen?
The statement also contains reference number, order, and Delivery number.
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This report S_ALR_87012247 - Customer Balances and Line Items in Local Currency is not displaying line items for customers in ECC6. Is there any configuration required to get the line items? Please help
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Dear
I have found the difference between GL A/C balance and vendor Balance report on the reconciliation account for the comapny code.
What i haev observed is that every year , the balance carry forward amount if difference on General Ledger report (S_ALR_87012277) and Sub Ledger report (S_ALR_87012082)..
Why the amount is different on these two report. Principally, when ever we post any amount to vendor account , the entry is passed on to Subledger account.
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