Transaction:FS10 Safety supplies:local currency Balances display

Hai,
It is little bit urgent.
I would like to extract data from FS10(safety supplies:Local currency Balances display)..
What is the table name for it?
This is my report format:
GL  Descr.     OP Balance purchase   issues  closing balance.
With Regards,
Jaheer,Yanbu,KSA.

Hi,
Try Tcode - FBL3N.
Check report S_ALR_87012282 and then change the layouts as per your requirement.
Tables - FAGLFLEXT (GL totals) OR FAGLFLEXA (GL line items)
OR
Tables BKPF and BSEG.

Similar Messages

  • How to clear local currency balance in foreign currency account

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    Dear ,
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  • Foreign and Local currency balance difference in GL

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    Hi
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    Transaction    Doc Curr   Doc Curr Amt      Loc Curr     Loc Curr Amt
    1                     USD            100.00                 INR                4000.00
    2                     USD           -100.00                 INR              -3900.00
    Balance                                0.00                                          100.00  
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    Edited by: Prasad Neelisetty on Dec 23, 2009 8:35 PM
    Edited by: Prasad Neelisetty on Dec 23, 2009 8:36 PM

  • How to clear cumulative local currency balance of foreign currency Bank a/c

    Hi,
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    You have to configure realized and unrealized exchange rate gain/loss accounts in transaction code OB09 for all your foreign currency balance sheet accounts.  Once this configuration is done, you have to perform foreign currency valuation (F.05 or FAGL_FC_VAL) to clear the balance in local currency and post it to unrealized exch. rate gain/loss accounts configured in OB09 above.

  • Local currency balance in parked documents.

    Hello all,
    We have realized that some foreign currency parked documents, eventhough they are zero balanced in the document currency, they keeps not zero balances in local currency until they are posted. Generally there are small differences such as 0,01.
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    Hello Gladys,
    Thanks for your reply but, actually what we use is "save as completed" document but local currency still stay unbalanced.
    We have an authorization Workflow, the approver receives the "saved as completed" document with the difference in local currency and, it is just when he or she approves the entry that the system adjusts and post...
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  • Customer Balances in Local currency

    Hi Gurus,
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    Hi,
    Check the program documentation(shift +F1), blue i icon in application menu after executing the T.code.
    Short text
    Customer Balances in Local Currency
    Description
    The balances from the following transactions can be issued with the customer balance list:
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    Special G/L transactions (per special G/L indicator)
    The following figures (for a particular month only) are displayed in local currency:
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    Debit total for the reporting period
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    Debit or credit balances for the whole period
    The following data is issued at the end of the list for each local currency:
    Totals per company code
    Final total across all company codes
    Output and Sort Sequence
    You can choose from two sort sequences for the accounts. Sort sequence "1" uses the reconciliation account as the sort criteria whereas sort sequence "2" uses the account number.
    With both of these sort sequences you can choose between a standard version and a corporate group version. In the standard version, the accounts are listed per company code. In the corporate group version the company codes are listed per account.
    You can use the "Summarization level" parameter to specify whether the data is to be issued in detailed or summarized form.
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    The standard or corporate group versions
    The summarization levels
    Account sort sequence 1 - standard version
    Data sorted by:
    Company code
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    1 = Summarization of the open item accounts (total per reconciliation                                                account)
    2 = Summarization of the reconciliation accounts (total per company code)
    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 1 - corporate group version
    Data sorted by:
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    0 = No summarization (total per company code)
    1 = Summarization of company codes (total per currency key)
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    3 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - standard version
    Data sorted by:
    Company code
    Account number
    Summarization levels
    0 = No summarization (total per open item account)
    1 = Summarization of open item accounts (total per company code)
    2 = End totals sheet only (totals across all company codes)
    Account sort sequence 2 - corporate group version
    Data sorted by:
    Account number
    Currency key
    Company code
    Summarization levels
    0 = No summarization (total per company code)
    1 = Summarization of the company codes (total per currency key)
    2 = End totals sheet only (totals across all company codes)
    Recording data on microfiche
    You can request information for recording on microfiche. The fixed part of the microfiche information is documented under the parameter for it. The variable part, i.e. the report-specific part, has the following structure:
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  • Only Balances in local currency

    Hi,
    By mistake we activated only Balances in local currency setting for a GL account at the time of Go-live. Also we had done  postings to this account with foreign currency and local currency. Now we want to do foreign currency valuation for this account, but the problem is up to now all the transaction are recorded in local currency only because of the reported setting to GL master, so system is not finding any valuation differences for foreign currency transactions.
    What can be done to update the transaction currency balances for the posted line items without reversing?
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    Hi,
    Please check the below OSS notes:-
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1431450]
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=327591]
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    SDNer

  • Deactivate "Balance in local currency" in GL Account master data

    Hi all,
    In the system I'm working on, for every P&L GL Account the flag "Balance in local currency" is checked.
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    Is there a way to uncheck the flag? Have you ever executed the activity?
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    Hi,
    Generally only balance in local currency checked for B/S GL accounts
    Follow Standard possessor to active / de-active only balance in local currency chek box.
    I hope there is no standared report available to activae / deactive only balance in local currency.
    Procedure:
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    Viswa

  • Only balance in local currency

    Hi
    our base currency is UDS. One of the GL ( bank account in Germany ) is set up as document currency ( euro ) and " only in local currency " check box  is unchecked ( FS00 , control tab ). Now  when I try to load the plan data into system, all the values goes well except this GL. I used manual entry to load the value (Gp12 ) into this GL (plan ).It did not work.
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    Thanks
    Satya

    Hi Satya,
    Since you have created the g/l account with account currency EUR and which is different from your company code currency (USD) it will only accept the postings in EUR. If an account is set up in company code currency then it will accept postings in all currencies. Usually bank accounts are maintained in currencies other than company code currency and in this case I am not sure why you have created a P&L account in currency other than Company code currency.
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    Plz assign points if useful
    Thanks
    Kumar

  • Balances in Local Currency

    What is the purpose and standard usage of this field in the GL Account Master?

    HI,
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