Trial Balance in Alphabet Order
Hi Experts ,
Is it possible to take print out of Trial Balance in alphabet order ?
Thanks
Hello Parminder...
There is no way to print out the Trial Balance standard report from SAP B1 and have it in alphabetical order.
However, you can always export the report to Excel and then sort it alphabetically as a workaround, if you really need the report in that fashion...
Regards - Zal
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Building Trial Balance Report. Please help
Hello guys,
I have a trial balance report which reports over more than one period (say between jan and march).
I have registered functions to get the opening and closing balance. Then included total debits and credits for each period. I'd like to think I've done this successfully and to the best of my knowledge.
However for some code combinations I see an opening balance (say 1,000,000) , total credits 0, total debits 5,000 and closing balance 400,000. What I mean basically is, the figures do not seem to tally. When I analyze the account from GL inquiry the total debits and total credits are exactly as shown in my report. Can anyone help me with this or maybe anyone with a better query. I am doing this project on 11i.
Many Thanks.
Here are my functions:
create or replace function get_open_balance
(p_code_combination_id in number,
p_set_of_books_id in number,
p_period_name in varchar2)
return number
is
v_open_balance number := 0;
begin
SELECT
nvl(sum(bal.begin_balance_dr - bal.begin_balance_cr),0)
INTO v_open_balance
FROM gl_code_combinations_kfv cc
,gl_balances bal
WHERE
cc.code_combination_id = bal.code_combination_id
AND cc.code_combination_id = p_code_combination_id
AND bal.period_name = p_period_name
AND bal.set_of_books_id = p_set_of_books_id
ORDER by
cc.concatenated_segments;
return v_open_balance;
exception
when no_data_found then
return 0;
when others then
return 0;
end get_open_balance;
create or replace function get_close_balance
(p_code_combination_id in number,
p_set_of_books_id in number,
p_period_name in varchar2)
return number
is
v_close_balance number := 0;
begin
SELECT
nvl(sum(bal.begin_balance_dr - bal.begin_balance_cr +
bal.period_net_dr - bal.period_net_cr),0)
INTO v_close_balance
FROM gl_code_combinations_kfv cc
,gl_balances bal
WHERE
cc.code_combination_id = bal.code_combination_id
AND cc.code_combination_id = p_code_combination_id
AND bal.period_name = p_period_name
AND bal.set_of_books_id = p_set_of_books_id
ORDER by
cc.concatenated_segments;
return v_close_balance;
exception
when no_data_found then
return 0;
when others then
return 0;
end get_close_balance;
Then here is my query:
select
gcc.code_combination_id,
gcc.concatenated_segments,
gsob.currency_code,
gsob.name sob_name,
gl_flexfields_pkg.get_description_sql(gcc.chart_of_accounts_id,
4, gcc.segment4) account_description,
get_open_balance(gcc.code_combination_id, gsob.set_of_books_id, :p_period_from) opening_balance,
nvl((select sum(entered_cr)
from gl_je_lines gjl
where gjl.code_combination_id = gcc.code_combination_id
and gjl.status = 'P'
and gjl.effective_date between to_date('01-' || :p_period_from)
and last_day(to_date('01-' || :p_period_to))),0) credit,
nvl((select sum(entered_dr)
from gl_je_lines gjl
where gjl.code_combination_id = gcc.code_combination_id
and gjl.status = 'P'
and gjl.effective_date between to_date('01-' || :p_period_from)
and last_day(to_date('01-' || :p_period_to))),0) debit,
get_close_balance(gcc.code_combination_id, gsob.set_of_books_id, :p_period_to) closing_balance
from gl_code_combinations_kfv gcc, gl_sets_of_books gsob
where gsob.chart_of_accounts_id = gcc.chart_of_accounts_id
and gsob.set_of_books_id = nvl(:p_set_of_books_id, gsob.set_of_books_id)Excellent!
Thank you very much.
Here is the update (this is for R12. In 11i just replace bal.ledger_id in the get_open_balance and get_close_balance functions with bal.set_of_books_id):
create or replace
function get_open_balance
(p_company in varchar2,
p_code_combination_id in number,
p_set_of_books_id in number,
p_period_name in varchar2)
return number
is
v_open_balance number := 0;
v_currency_code varchar2(500);
begin
-- get currency code for the set of books
begin
select currency_code
into v_currency_code
from gl_sets_of_books
where set_of_books_id = p_set_of_books_id;
exception
when others then
null;
end;
-- get sum
SELECT
nvl(sum(bal.begin_balance_dr - bal.begin_balance_cr),0)
INTO v_open_balance
FROM gl_code_combinations_kfv cc
,gl_balances bal
WHERE
cc.code_combination_id = bal.code_combination_id
AND cc.code_combination_id = p_code_combination_id
AND bal.period_name = p_period_name
AND bal.actual_flag = 'A'
AND bal.translated_flag is null
AND cc.segment1 = p_company
AND bal.currency_code = v_currency_code
AND bal.ledger_id = p_set_of_books_id
ORDER by
cc.concatenated_segments;
return v_open_balance;
exception
when no_data_found then
return 0;
when others then
return 0;
end get_open_balance;
create or replace
function get_close_balance
(p_company in varchar2,
p_code_combination_id in number,
p_set_of_books_id in number,
p_period_name in varchar2)
return number
is
v_close_balance number := 0;
v_currency_code varchar2(500);
begin
-- get currency code for the set of books
begin
select currency_code
into v_currency_code
from gl_sets_of_books
where set_of_books_id = p_set_of_books_id;
exception
when others then
null;
end;
-- get sum
SELECT
nvl(sum(bal.begin_balance_dr - bal.begin_balance_cr +
bal.period_net_dr - bal.period_net_cr),0)
INTO v_close_balance
FROM gl_code_combinations_kfv cc
,gl_balances bal
WHERE
cc.code_combination_id = bal.code_combination_id
AND cc.code_combination_id = p_code_combination_id
AND bal.period_name = p_period_name
AND bal.actual_flag = 'A'
AND bal.translated_flag is null
AND cc.segment1 = p_company
AND bal.currency_code = v_currency_code
AND bal.ledger_id = p_set_of_books_id
ORDER by
cc.concatenated_segments;
return v_close_balance;
exception
when no_data_found then
return 0;
when others then
return 0;
end get_close_balance;
select
gcc.code_combination_id,
gcc.concatenated_segments,
gsob.currency_code,
gsob.name sob_name,
gcc.segment3 account_code,
gl_flexfields_pkg.get_description_sql(gcc.chart_of_accounts_id,
3, gcc.segment3) account_description,
get_open_balance(gcc.segment1, gcc.code_combination_id, gsob.set_of_books_id, :p_period_from) opening_balance,
nvl((select sum(decode(gjh.currency_code, gsob.currency_code, entered_cr, accounted_cr))
from gl_je_lines gjl, gl_je_headers gjh
where gjl.code_combination_id = gcc.code_combination_id
and gjh.actual_flag = 'A'
and gjh.je_header_id = gjl.je_header_id
and gjh.status = 'P'
and gjh.ledger_id = gjl.ledger_id
and gjl.status = 'P'
and gjl.effective_date between to_date('01-' || :p_period_from)
and last_day(to_date('01-' || :p_period_to))),0) credit,
nvl((select sum(decode(gjh.currency_code, gsob.currency_code, entered_dr, accounted_dr))
from gl_je_lines gjl, gl_je_headers gjh
where gjl.code_combination_id = gcc.code_combination_id
and gjh.actual_flag = 'A'
and gjh.je_header_id = gjl.je_header_id
and gjh.status = 'P'
and gjl.status = 'P'
and gjh.ledger_id = gjl.ledger_id
and gjl.effective_date between to_date('01-' || :p_period_from)
and last_day(to_date('01-' || :p_period_to))),0) debit,
get_close_balance(gcc.segment1, gcc.code_combination_id, gsob.set_of_books_id, :p_period_to) closing_balance
from gl_code_combinations_kfv gcc, gl_sets_of_books gsob
where gsob.chart_of_accounts_id = gcc.chart_of_accounts_id
and gcc.segment1 = :p_company
and gsob.set_of_books_id = nvl(:p_set_of_books_id, gsob.set_of_books_id)
Edited by: igwe on Jul 16, 2012 4:21 AM -
Hello,
We are in process of trial balance upload for our implementation project. We have already identified Offsetting accounts for Balance sheet type of accounts. But Client wants us to upload the P&L items also.
Please let me know if we have to use P&L items also then what type of P&L offsetting account should be used (B/S type or P&L type with Retained Earnings account assigned to it?).
We need not upload any P&L items details but just the YTD balances. Are there any major concerns for the same? One concern observed by me is that different P&L accts will have different requirements like for some Material or Internal Order, etc. might be compulsory fields.
Waiting for the replies.
Thanks,
SPHi,
You can have the offestting accounts as B/S type itself. That should not be an issue.
As you said, you can upload the balances and not the line items.
In case the P&L accounts are created as cost elements also, you may have to assign a cost object to that upload item.
After upload of the trial balance, the net balance of all the offsetting accounts will be zero.
Regards,
Mike -
Tallying Trial Balance in BPC EVDRE
Hello Experts,
We are on SAP BO BPC 7.5 NW, SP07.
We have uploaded the Trial Balance directly from BI Infocube. In the transformation file, CREDITPOSITIVE=YES, therefore, in the backend BI signs remain as they are in SAP ECC but in EVDRE all credits (LEQ and INC) are positive, which is ok.
Now, when i run EVDRE for P/L items there is a balance is say INR 100 (FLOW=F_999) which is profit for the period. Similarly, when I run EVDRE for B/S items there is a balance of INR -100 (FLOW=F_999), therefore, overall TB balance is zero. When we upload data through BI, due to Default logic F_RES gets updated with INR -100. This is where the problem arises, if I see TB with F_999 and F_RES, I get a diff of INR -100. I am confused, if this correct. Kindly help remove my confusion. Secondly, should F_RES get updated with only I_NONE or with all Inter-company transations? I have commented I_NONE in the script logic below.
Thanks for all your help.
Below in my Default logic file
// Calculating 10080 - F_RES: Net income of the period in the balance sheet
// Information: [XDIM_MEMBERSET FLOW=<xx>] is mandatory in the default logic
*XDIM_MEMBERSET FLOW=F_RES
// F_RES must be included in order to enable difference calculation
//*XDIM_MEMBERSET IntCo=I_NONE
*XDIM_MEMBERSET Groups=NON_GROUP
*XDIM_MEMBERSET C_ACCT<>10080
*XDIM_MEMBERSET FLOW<>F_RES
// Excludes flow F_RES and account 10080 from the source data region
*WHEN C_ACCT.ACCTYPE
*IS "INC"
*REC(FACTOR=1,C_ACCT="10080",FLOW="F_RES")
*ELSE
*WHEN C_ACCT.ACCTYPE
*IS "EXP"
*REC(FACTOR=1,C_ACCT="10080",FLOW="F_RES")
*ENDWHEN
*ENDWHEN
*COMMITHi Rajat,
This is normal based on your description. Without updating your retained earnings with the total income statement value (100 in your case) the total trial balance will be 0. As soon as you update ret/ear your total TB will be out of balance by 100 as you describe.
This is not a problem. Either you look at your balance sheet which would be 0, or you look at your total TB excluding the ret/ear account, this will also be 0.
Tom. -
Customer & vendoar Trial balance under Business Area Wise
Dear Experts,
Pls tell me the T.code for Customer & vendor Trial balance under Business Area wise.
I am ready to assign full points.
Thanks & Regards
avudaiappanOnce again test u r patiency.. ur self...
SAP FI Transaction Code List 2
FG99 Flexible G/L: Report Selection
FGI0 Execute Report
FGI1 Create Report
FGI2 Change Report
FGI3 Display Report
FGI4 Create Form
FGI5 Change Form
FGI6 Display Form
FGIB Background Processing
FGIC Maintain Currency Translation Type
FGIK Maintain Key Figures
FGIM Report Monitor
FGIO Transport Reports
FGIP Transport Forms
FGIQ Import Reports from Client 000
FGIR Import Forms from Client 000
FGIT Translation Tool - Drilldown Report.
FGIV Maintain Global Variable
FGIX Reorganize Drilldown Reports
FGIY Reorganize Report Data
FGIZ Reorganize Forms
FGM0 Special Purpose Ledger Menu
FGRP Report Painter
FGRW Report Writer Menu
FI01 Create Bank
FI02 Change Bank
FI03 Display Bank
FI04 Display Bank Changes
FI06 Mark Bank for Deletion
FI07 Change Current Number Range Number
FI12 Change House Banks/Bank Accounts
FI12CORE Change House Banks/Bank Accounts
FI13 Display House Banks/Bank Accounts
FIBB Bank chain determination
FIBC Scenarios for Bank Chain Determin.
FIBD Allocation client
FIBF Maintenance transaction BTE
FIBHS Display bank chains for house banks
FIBHU Maintain bank chains for house banks
FIBL1 Control Origin Indicator
FIBL2 Assign Origin
FIBL3 Group of House Bank Accounts
FIBPS Display bank chians for partners
FIBPU Maintain bank chains for partner
FIBTS Dis. bank chains for acct carry over
FIBTU Main. bank chains for acctCarry over
FIHC Create Inhouse Cash Center
FILAUF_WF_CUST Store Order: Workflow Customizing
FILE Cross-Client File Names/Paths
FILINV_WF_CUST Store Inventory:Workflow Customizing
FINA Branch to Financial Accounting
FINF Info System Events
FINP Info System Processes
FITP_RESPO Contact Partner Responsibilities
FITP_SETTINGS Settings for Travel Planning
FITP_SETTINGS_TREE Tree Maintenance Current Settings
FITVFELD Tree
FJA1 Inflation Adjustment of G/L Accounts
FJA2 Reset Transaction Data G/L Acc.Infl.
FJA3 Balance Sheet/P&L with Inflation
FJA4 Infl. Adjustment of Open Items (FC)
FJA5 Infl. Adj. of Open Receivables (LC)
FJA6 Infl. Adj. of Open Payables (LC)
FJEE Exercise Subscription Right
FK01 Create Vendor (Accounting)
FK02 Change Vendor (Accounting)
FK02CORE Maintain vendor
FK03 Display Vendor (Accounting)
FK04 Vendor Changes (Accounting)
FK05 Block Vendor (Accounting)
FK06 Mark Vendor for Deletion (Acctng)
FK08 Confirm Vendor Individually (Acctng)
FK09 Confirm Vendor List (Accounting)
FK10 Vendor Account Balance
FK10N Vendor Balance Display
FK10NA Vendor Balance Display
FK15 Transfer vendor changes: receive
FK16 Transfer vendor changes: receive
FKI0 Execute Report
FKI1 Create Report
FKI2 Change Report
FKI3 Display Report
FKI4 Create Form
FKI5 Change Form
FKI6 Display Form
FKIB Background Processing
FKIC Maintain Currency Translation Type
FKIK Maintain Key Figures
FKIM Report Monitor
FKIO Transport Reports
FKIP Transport Forms
FKIQ Import Reports from Client 000
FKIR Import Forms from Client 000
FKIT Translation Tool - Drilldown Report.
FKIV Maintain Global Variable
FKIX Reorganize Drilldown Reports
FKIY Reorganize Report Data
FKIZ Reorganize Forms
FKMN
FKMT FI Acct Assignment Model Management
FLB1 Postprocessing Lockbox Data
FLB2 Import Lockbox File
FLBP Post Lockbox Data
FLCV Create/Edit Document Template WF
FM+0 Display FM Main Role Definition
FM+1 Maintain FM Main Role Definition
FM+2 Display FM Amount Groups
FM+3 Maintain FM Amount Groups
FM+4 Display FM Budget Line Groups
FM+5 Maintain FM Budget Line Groups
FM+6 Display FM Document Classes
FM+7 Maintain FM Document Classes
FM+8 Display FM Activity Categories
FM+9 Maintain FM Activity Categories
FM+A Display Doc.Class->Doc.Cat. Assgmt
FM+B Maintain Doc.Clase->Doc.Cat.Assgmt
FM03 Display FM Document
FM21 Change Original Budget
FM22 Display Original Budget
FM25 Change Supplement
FM26 Display Supplement
FM27 Change Return
FM28 Transfer Budget
FM29 Display Return
FM2D Display Funds Center Hierarchy
FM2E Change Budget Document
FM2F Display Budget Document
FM2G Funds Center Hierarchy
FM2H Maintain Funds Center Hierarchy
FM2I Create Funds Center
FM2S Display Funds Center
FM2T Change Releases
FM2U Change Funds Center
FM2V Display Releases
FM3D Display Commitment Item Hierarchy
FM3G Commitment Item Hierarchy
FM3H Maintain Commitment Item Hierarchy
FM3I Create Commitment Item
FM3N Commitment Items for G/L Accounts
FM3S Display Commitment Item
FM3U Change Commitment Item
FM48 Change Financial Budget: Initial Scn
FM48_1 PS-CM: Create Planning Layout
FM48_2 PS-CM: Change Planning Layout
FM48_3 PS-CM: Display Planning Layout
FM49 Display Financial Budget: Init.Scrn
FM4G Budget Structure Element Hierarchy
FM5I Create Fund
FM5S Display Fund
FM5U Change Fund
FM5_DEL Delete fund preselection
FM5_DISP Display fund preselection
FM5_SEL Preselection Fund
FM6I Create Application of Funds
FM6S Display Application of Funds
FM6U Change Application of Funds
FM71 Maintain Cover Pools
FM72 Assign FM Acct Asst to Cover Pool
FM78 Charact.Groups for Cover Pools
FM79 Grouping Chars for Cover Pool
FM7A Display Cover Eligibility Rules
FM7I Create Attributes for FM Acct Asst
FM7P Maintain Cover Eligibility Rules
FM7S Display Cover Eligibility Rules
FM7U Maintain Cover Eligibility Rules
FM9B Copy Budget Version
FM9C Plan Data Transfer from CO
FM9D Lock Budget Version
FM9E Unlock Budget Version
FM9F Delete Budget Version
FM9G Roll Up Supplement
FM9H Roll up Original Budget
FM9I Roll Up Return
FM9J Roll Up Releases
FM9K Change Budget Structure
FM9L Display Budget Structure
FM9M Delete Budget Structure
FM9N Generate Budget Object
FM9P Reconstruct Budget Distrbtd Values
FM9Q Total Up Budget
FM9W Adjust Funds Management Budget
FMA1 Matching: Totals and Balances (CBM)
FMA2 Matching: CBM Line Items and Totals
FMA3 Matching: FI Line Items (CBM)
FMA4 Matching: FI Bank Line Items (CBM)
FMAA Matching: Line Items and Totals (FM)
FMAB Matching: FI FM Line Items
FMAC Leveling: FM Commitment Line Items
FMAD Leveling: FI-FM Totals Records
FMAE Display Change Documents
FMAF Level Line Items and Totals Items
FMB0 CO Document Transfer
FMB1 Display Security Prices-Collect.
FMBI Use Revenues to Increase Expend.Bdgt
FMBUD005 FIFM Budget Data Export
FMBUD006 FIFM Budget Data Import
FMBV Activate Availability Control
FMC2 Customizing in Day-to-Day Business
FMCB Reassignment: Document Selection
FMCC Reassignment: FM-CO Assignment
FMCD Reassignment: Delete Work List
FMCG Reassignment: Overall Assignment
FMCN Reassignment: Supplement.Acct Assgt
FMCR Reassignment: Display Work List
FMCT Reassignment: Transfer
FMD1 Change Carryforward Rules
FMD2 Display Carryforward Rules
FMDM Monitor Closing Operations
FMDS Copy Carryforward Rules
FMDT Display Carryforward Rules
FME1 Import Forms from Client 000
FME2 Import Reports from Client 000
FME3 Transport Forms
FME4 Transport Reports
FME5 Reorganize Forms
FME6 Reorganize Drilldown Reports
FME7 Reorganize Report Data
FME8 Maintain Batch Variants
FME9 Translation Tool - Drilldown
FMEB Structure Report Backgrnd Processing
FMEH SAP-EIS: Hierarchy Maintenance
FMEK FMCA: Create Drilldown Report
FMEL FMCA: Change Drilldown Report
FMEM FMCA: Display Drilldown Report
FMEN FMCA: Create Form
FMEO FMCA: Change Form
FMEP FMCA: Display Form
FMEQ FMCA: Run Drilldown Report
FMER FMCA: Drilldown Tool Test Monitor
FMEURO1 Create Euro FM Area
FMEURO2 Refresh Euro Master Data
FMEURO3 Display Euro FM Areas
FMEURO4 Deactivate Euro FM Areas
FMEV Maintain Global Variable
FMF0 Payment Selection
FMF1 Revenue Transfer
FMG1 FM: Create Commitment Item Group
FMG2 FM: Change Commitment Item Group
FMG3 FM: Display Commitment Item Group
FMG4 FM: Delete Commitment Item Group
FMG5 Generate BS Objects fr.Cmmt Item Grp
FMHC Check Bdgt Structure Elements in HR
FMHG Generate Bdgt Struc Elements in HR
FMHGG Generate BS Elements f. Several Fnds
FMHH Master Data Check
FMHIST Apportion Document in FM
FMHV Budget Memo Texts
FMIA Display Rules for Revs.Incr.Budget
FMIB Increase Budget by Revenues
FMIC Generate Additional Budget Incr.Data
FMIL Delete Rules for Revs Incr. Budget
FMIP Maintain Rules for Revs.Incr.Budget
FMIS Display Rules for Revs.Incr.Budget
FMIU Maintain Rules for Revs.Incr.Budget
FMJ1 Fiscal Year Close: Select Commitment
FMJ1_TR Settlement: Select Commitment
FMJ2 Fiscal Year Close: Carr.Fwd Commts
FMJ2_TR Settlement: Transfer Commitment
FMJ3 Reverse Commitments Carryforward
FMJA Budget Fiscal Year Close: Prepare
FMJA_TR Budget Settlement: Prepare
FMJB Determine Budget Year-End Closing
FMJB_TR Budget Settlement: Determine
FMJC Budget Fiscal-Year Close: Carry Fwd
FMJC_TR Budget Settlement: Transfer
FMJD Reverse Fiscal Year Close: Budget
FMLD Ledger Deletion
FMLF Classify Movement Types
FMN0 Subsequent Posting of FI Documents
FMN1 Subsequent Posting of MM Documents
FMN2 Subsequent Posting of Billing Docs
FMN3 Transfer Purchase Req. Documents
FMN4 Transfer Purchase Order Documents
FMN5 Transfer Funds Reservation Documents
FMN8 Simulation Lists Debit Position
FMN8_OLD Simulation Lists Debit Position
FMN9 Posted Debit Position List
FMN9_OLD Posted Debit Position List
FMNA Display CBA Rules
FMNP Maintain CBA Rules
FMNR Assign SN-BUSTL to CBA
FMNS Display CBA Rules
FMNU Maintain CBA Rules
FMP0 Maintain Financial Budget
FMP1 Display Financial Budget
FMP2 Delete Financial Budget Version
FMR0 Reconstruct Parked Documents
FMR1 Actual/Commitment Report
FMR2 Actual/Commitment per Company Code
FMR3 Plan/Actual/Commitment Report
FMR4 Plan/Commitment Report w.Hierarchy
FMR5A 12 Period Forecast: Actual and Plan
FMR6A Three Period Display: Plan/Actual
FMRA Access Report Tree
FMRB Access Report Tree
FMRE_ARCH Archive Earmarked Funds
FMRE_EWU01 Earmarked Funds: Euro Preprocessing
FMRE_EWU02 Earmarked Funds: Euro Postprocessing
FMRE_SERLK Close Earmarked Funds
FMRP18 Clear Subsequent Postings
FMSS Display Status Assignment
FMSU Change Assigned Status
FMU0 Display Funds Reservation Doc.Types
FMU1 Maintain Funds Reservation Doc.Types
FMU2 Display Funds Reservtn Fld Variants
FMU3 Maintain Funds Resvtn Field Variants
FMU4 Display Funds Reservation Fld Groups
FMU5 Maintain Funds Reservatn Fld Groups
FMU6 Display Funds Reservtn Field Selctn
FMU7 Maintain Funds Resvtn Field Selctn
FMU8 Display Template Type for Fds Resvtn
FMU9 Maintain Template Type for Fds Resvn
FMUA Dispay Fds Res.Template Type Fields
FMUB Maintain Fds Res.Template Type Flds
FMUC Display Funds Res. Reference Type
FMUD Maintain Funds Res.Reference Type
FMUE Display Funds Res.Ref.Type Fields
FMUF Maintaine Fds Rsvtn Ref.Type Fields
FMUG Display Reasons for Decision
FMUH Maintain Reasons for Decisions
FMUI Display Groups for Workflow Fields
FMUJ Maintain Groups for Workflow Fields
FMUK Display Fields in Groups for WF
FMUL Maintain Fields in Groups for WF
FMUM Display Field Selctn ->Variant/Group
FMUN Display Field Seln->Variant/Group
FMUV Funds Resvtn Field Status Var.Asst
FMV1 Create Forecast of Revenue
FMV2 Change Forecast of Revenue
FMV3 Display Forecast of Revenue
FMV4 Approve Forecast of Revenue
FMV5 Change FM Acct Asst in Fcst of Rev.
FMV6 Reduce Forecast of Revenue Manually
FMVI Create Summarization Item
FMVO Fund Balance Carryforward
FMVS Display Summarization Item
FMVT Carry Forward Fund Balance
FMVU Change Summarization Item
FMW1 Create Funds Blocking
FMW2 Change Funds Blocking
FMW3 Display Funds Blocking
FMW4 Approve Funds Blocking
FMW5 Change FM Acct Asst in Funds Blkg
FMWA Create Funds Transfer
FMWAZ Payment Transfer
FMWB Change Funds Transfer
FMWC Display Funds Transfer
FMWD Approve Funds Transfer
FMWE Change FM Acct Asst in Funds Trsfr
FMX1 Create Funds Reservation
FMX2 Change Funds Reservation
FMX3 Display Funds Reservation
FMX4 Approve Funds Reservation
FMX5 Change FM Acct Asst in Funds Resvn
FMX6 Funds Reservation: Manual Reduction
FMY1 Create Funds Commitment
FMY2 Change Funds Commitment
FMY3 Display Funds Precommitment
FMY4 Approve Funds Precommitment
FMY5 Change FM Acct Asst in Funds Prcmmt
FMY6 Reduce Funds Precommitment Manually
FMZ1 Create Funds Commitment
FMZ2 Change Funds Commitment
FMZ3 Display Funds Commitment
FMZ4 Approve Funds Commitment
FMZ5 Change FM Acct Asst in Funds Commt
FMZ6 Reduce Funds Commitment Manually
FMZBVT Carry Forward Balance
FMZZ Revalue Funds Commitments
FM_DL07 Delete Worklist
FM_DLFI Deletes FI Documnts Transferred from
FM_DLFM Deletes all FM Data (fast)
FM_DLOI Deletes Cmmts Transferred from FM
FM_EURO_M Parameter maintenance for euro conv.
FM_RC06 Reconcile FI Paymts-> FM Totals Itms
FM_RC07 Reconcile FI Paymts-> FM Line Items
FM_RC08 Reconcile FM Paymts -> FM Line Items
FM_RC11 Select Old Payments
FM_S123 GR/IR: Post OIs to FM Again
FM_S201 Post Payments on Account to FIFM
FM_SD07 Display Worklist
FN-1 No.range: FVVD_RANL (Loan number)
FN-4 Number range maintenance: FVVD_PNNR
FN-5 Number range maintenance: FVVD_SNBNR
FN-6 Number range maintenance: FVVD_RPNR
FN09 Create Borrower's Note Order
FN11 Change borrower's note order
FN12 Display borrower's note order
FN13 Delete borrower's note order
FN15 Create borrower's note contract
FN16 Change borrower's note contract
FN17 Display borrower's note contract
FN18 Payoff borrower's note contract
FN19 Reverse borrower's note contract
FN1A Create other loan contract
FN1V Create other loan contract
FN20 Create borrower's note offer
FN21 Change borrower's note offer
FN22 Display borrower's note offer
FN23 Delete borrower's note offer
FN24 Activate borrower's note offer
FN2A Change other loan application
FN2V Change other loan contract
FN30 Create policy interested party
FN31 Change policy interested party
FN32 Display policy interested party
FN33 Delete policy interested party
FN34 Policy interested party in applic.
FN35 Policy interested party in contract
FN37 Loan Reversal Chain
FN3A Display other loan application
FN3V Display other loan contract
FN40 Create other loan interested party
FN41 Change other loan interested party
FN42 Display other loan interested party
FN43 Delete other loan interested party
FN44 Other loan interest.party in applic.
FN45 Other loan interested prty in cntrct
FN4A Delete other loan application
FN4V Delete other loan contract
FN5A Other loan application in contract
FN5V Payoff other loan contract
FN61 Create collateral value
FN62 Change collateral value
FN63 Display collateral value
FN70 List 25
FN72 List 54
FN80 Enter manual debit position
FN81 Change manual debit position
FN82 Display manual debit position
FN83 Create waiver
FN84 Change waiver
FN85 Display waiver
FN86 Enter debit position depreciation
FN87 Change debit position depreciation
FN88 Display debit position depreciation
FN8A Manual Entry: Unsched. Repayment
FN8B Manual Entry: Other Bus. Operations
FN8C Manual Entry: Charges
FN8D Post Planned Records
FNA0 Policy application in contract
FNA1 Create mortgage application
FNA2 Change mortgage application
FNA3 Display mortgage application
FNA4 Complete mortgage application
FNA5 Mortgage application in contract
FNA6 Create policy application
FNA7 Change policy application
FNA8 Display policy application
FNA9 Delete policy application
FNAA Reactivate deleted mortgage applic.
FNAB Reactivate deleted mortg. int.party
FNAC Reactivate deleted mortgage contract
FNAD Reactivate deleted policy applicat.
FNAE Reactivate deleted policy contract
FNAG Reactivate deleted other loan applic
FNAH Reactivate del. other loan int.party
FNAI Reactivate deleted other loan cntrct
FNAK Select file character
FNAL Reactivate deleted BNL contract
FNAM Reactivate deleted policy contract
FNASL Loans: Account Analysis
FNB1 Transfer to a Loan
FNB2 Transfer from a Loan
FNB3 Document Reversal - Loans
FNB8 BAV Information
FNB9 BAV transfer
FNBD Loans-Automatic bal.sheet transfer
FNBG Guarantee charges list
FNBU DARWIN- Loans accounting menu
FNCD Transfer Customizing for Dunning
FNCW1 Maintain Standard Role
FNCW2 Transaction Release: Adjust Workflow
FNDD Convert Dunning Data in Dunn.History
FNEN Create Loan
FNENALG Create General Loan
FNENHYP Create Mortgage Loan
FNENPOL Create Policy Loan
FNENSSD Create Borrower's Note Loan
FNF1 Rollover: Create file
FNF2 Rollover: Change file
FNF3 Rollover: Display file
FNF4 Rollover: Fill file
FNF9 Rollover: Evaluations
FNFO ISIS: Create file
FNFP ISIS: Change file
FNFQ ISIS: Display file
FNFR ISIS: Fill file
FNFT Rollover: File evaluation
FNFU Rollover: Update file
FNG2 Total Loan Commitment
FNG3 Total Commitment
FNI0
FNI1 Create mortgage application
FNI2 Change mortgage application
FNI3 Display mortgage application
FNI4 Delete mortgage application
FNI5 Mortgage application to offer
FNI6 Mortgage application in contract
FNIA Create interested party
FNIB Change interested party
FNIC Display interested party
FNID Delete interested party
FNIE Reactivate interested party
FNIH Decision-making
FNIJ Create credit standing
FNIK Change credit standing
FNIL Display credit standing
FNIN Create collateral value
FNIO Change collateral value
FNIP Display collateral value
FNK0 Multimillion Loan Display (GBA14)
FNK1 Loans to Managers (GBA15)
FNKO Cond.types - Cond.groups allocation
FNL1 Rollover: Create Main File
FNL2 Rollover: Change Main File
FNL3 Rollover: Displ. Main File Structure
FNL4 New business
FNL5 New business
FNL6 New business
FNM1 Automatic Posting
FNM1S Automatic Posting - Single
FNM2 Balance sheet transfer
FNM3 Loans reversal module
FNM4 Undisclosed assignment
FNM5 Automatic debit position simulation
FNM6 Post dunning charges/int.on arrears
FNM7 Loan reversal chain
FNMA Partner data: Settings menu
FNMD Submenu General Loans
FNME Loans management menu
FNMEC Loans Management Menu
FNMH Loans management menu
FNMI Loans information system
FNMO Loans Menu Policy Loans
FNMP Rollover
FNMS Loans Menu Borrower's Notes
FNN4 Display general file
FNN5 Edit general file
FNN6 Display general main file
FNN7 Edit general main file
FNN8 Display general main file
FNN9 Edit general overall file
FNO1 Create Object
FNO2 Change Object
FNO3 Display Object
FNO5 Create collateral
FNO6 Change collateral
FNO7 Display collateral
FNO8 Create Objects from File
FNO9 Create Collateral from File
FNP0 Edit rollover manually
FNP4 Rollover: Display file
FNP5 Rollover: Edit File
FNP6 Rollover: Display main file
FNP7 Rollover: Edit main file
FNP8 Rollover: Display overall file
FNP9 Rollover: Edit overall file
FNQ2 New Business Statistics
FNQ3 Postprocessing IP rejection
FNQ4 Customer Inc. Payment Postprocessing
FNQ5 Transact.type - Acct determinat.adj.
FNQ6 Compare Flow Type/Account Determin.
FNQ7 Generate flow type
FNQ8 Automatic Clearing for Overpayments
FNQ9 Int. adjustment run
FNQF Swiss interest adjustment run
FNQG Swiss special interest run
FNR0 Loans: Posting Journal
FNR6 Insur.prtfolio trends - NEW
FNR7 Totals and Balance List
FNR8 Account statement
FNR9 Planning list
FNRA Other accruals/deferrals
FNRB Memo record update
FNRC Accruals/deferrals reset
FNRD Display incoming payments
FNRE Reverse incoming payments
FNRI Portfolio Analysis Discount/Premium
FNRS Reversal Accrual/Deferral
FNS1 Collateral number range
FNS4 Cust. list parameters for loan order
FNS6 Installation parameter lists
FNS7 Loan Portfolio Trend Customizing
FNSA Foreign currency valuation
FNSB Master data summary
FNSL Balance reconciliation list
FNT0 Loan correspondence (Switzerland)
FNT1 Autom. deadline monitoring
FNT2 Copy text modules to client
FNUB Treasury transfer
FNV0 Payoff policy contract
FNV1 Create mortgage contract
FNV2 Change mortgage contract
FNV3 Display mortgage contract
FNV4 Delete mortgage contract
FNV5 Payoff mortgage contract
FNV6 Create policy contract
FNV7 Change policy contract
FNV8 Display policy contract
FNV9 Delete policy contract
FNVA Create paid off contracts
FNVCOMPRESSION Loans: Document Data Summarization
FNVD Disburse Contract
FNVI Loans: General Overview
FNVM Change Contract
FNVR Reactivate Contract
FNVS Display Contract
FNVW Waive Contract
FNWF WF Loans Release: List of Work Items
FNWF_REP Release Workflow: Synchronization
FNWO Loans: Fast Processing
FNWS Housing statistics
FNX1 Rollover: Create Table
FNX2 Rollover: Change Table
FNX3 Rollover: Display Table
FNX6 Rollover: Delete Table
FNX7 Rollover: Deactivate Table
FNX8 Rollover: Print Table
FNXD TR-EDT: Documentation
FNXG List of Bus. Partners Transferred
FNXU List of Imported Loans
FNY1 New Business: Create Table
FNY2 New Business: Change Table
FNY3 New Business: Display Table
FNY6 New Business: Delete Table
FNY7 New Business: Deactivate Table
FNY8 New Business: Print Table
FNZ0 Rejections report
FNZ1 Postprocessing payment transactions
FNZA Account Determination Customizing
FN_1 Table maint. transferred loans
FN_2 Table maintenance transf. partner
FN_UPD_FELDAUSW Update Program for Field Selection
Dasharathi... -
Hi,
We are migrating a OU&SOB from one oracle server to another. There are transactions in the source oracle server. Now, we want to migrate the Trial Balance to destination oracle server in order to have the open balances in the destination server.
Request your help in this regard:
1. What approach is best suited?
2. Run the TB report in source server and upload it into destination server? If this is the suggested approach, request you to throw some light on how the Journals are to be created in destination server.
Let me know if more clarification is required to help me in this situation. Thanks.
regards,
aaroraYou can do this through webADI to upload GL Journals, refer earlier post on similar topic
How to upload Opening Balances in GL System
How to upload opening balances
Initial Data Migration strategy for AP,FA, AR and GL with accounting impact
thanks -
Hi
Working on RDBMS : 10.2.0.4.0
Oracle Applications : 11.5.10.2
Below posted query is used for trial balance report, and the values are displaying in english, and the requirement is to print the values in arabic.
Could anyone help me in this. please i need help in this issue.
select glc.segment5, fnd.description,
(sum(gl.begin_balance_dr) - sum(gl.begin_balance_cr)) opening_balance
,sum(gl.period_net_dr) debit
,sum(gl.period_net_cr) credit
,((sum(gl.begin_balance_dr) - sum(gl.begin_balance_cr))+sum(gl.period_net_dr)-sum(gl.period_net_cr)) ending_balance
from gl_balances gl, gl_code_combinations glc, fnd_flex_values_vl fnd
where gl.code_combination_id = glc.code_combination_id
and gl.period_name in 'Mar-2010'
and fnd.flex_value = glc.segment5
--and fnd.parent_flex_value_low = glc.segment4
and segment5 = '1000'
and glc.template_id is null
and gl.actual_flag = 'A'
and gl.currency_code = 'SAR'
group by glc.segment5, fnd.description
order by glc.segment5
Thanks and Regardsi don't know much about how to show it in arabic.. but i know one thing... that if u change nls_lang to some arabic.. for your complete application.. it will effect here also...
-
Legacy Trial Balance - best way to get totals into SAP
Hi Folks,
I have a query relating to the data migration of Finance items.
What is the best process for updating the new SAP system with the legacy trial balance?
Do you journal in the Opening Trial Balance posting sub ledger items to a Data Load account?
Load the AR / AP sub ledger items via the standard load routine RFBIBL00 which will in the case of customers Debit the customer account and Credit the Data Load Account / Vendors Credit the Vendor and Debit the Data Load Account.
Could anyone please give me a step by step guide as to how to go about this?
ThanksHi,
The upload of GL Balances have to split into several steps:
1. Normal GL Accounts: In this case line items are not required and totals are to be updated in SAP. This can be done using GL fast entry if the number is not too high.
2. Open Item Managed GL Accounts: All the open line items are required to be uploaded in SAP from Legacy in order to clear them. Hence, a LSMW / BDC program has to be developed to upload the line items.
3. Customer & Vendor Open Items: All open line items in Customer and Vendor Accounts have to be brought in into SAP. For this also a LSMW / BDC program needs to be developed and upload the line items.
4. Asset Accounting: In case asset accounting is implemented the individual balances of each asset (Gross Value and Accumulated Depreciation) have to be uploaded using transaction AS91. For this also you need to develop a LSMW / BDC program. Further, you also need to update the GL Accounts related to Asset Accounts with totals for each asset class T.Code OASV.
5. Further, material values are also to be updated - Material wise and this should tie with the GL Balance.
In addition, one more point to be noted is the use of Dummy / Conversion accounts for bringing in data from legacy to SAP. It is better to create five or six conversion accounts like for Assets, Liabilities, Revenue, Expenses, Materials etc. The sum of all these conversion accounts should be ZERO after completing the conversion. This way the reconciliation will become easy.
Thanks
Murali. -
Get sub account desception in trial balance detail report
i want to get sub account desception in trial balance detail report
as sub account segment is segment 3 and dependent on segment 2 account segment
or get description of combination...Hello,
Here's the query. It was designed to display the description of SEGMENT2 You will need to adapt it to your data :
SELECT MAX(GLCC.SEGMENT1) PAGEBREAK_SEGMENT_H , MAX(GLCC.SEGMENT2) ACCOUNTING_SEGMENT_H , MAX(GLCC.SEGMENT1||'
'||GLCC.SEGMENT2||'
'||GLCC.SEGMENT3||'
'||GLCC.SEGMENT4||'
'||GLCC.SEGMENT5||'
'||GLCC.SEGMENT6||'
'||GLCC.SEGMENT7||'
'||GLCC.SEGMENT8) FLEXDATA_H ,
FV.description,
sum(decode(glb.period_name,'<YOUR BEGG PERIOD NAME>',nvl(begin_balance_dr,0) - nvl(begin_balance_cr,0),0)) BEG_BAL_H ,
sum((decode(glb.period_name,'<YOUR PERIOD NAME>',nvl(period_net_dr,0) - nvl(period_net_cr,0) + nvl(begin_balance_dr,0) - nvl(begin_balance_cr,0),0)) - (decode(glb.period_name,'<YOUR BEGG PERIOD NAME',nvl(begin_balance_dr,0) - nvl(begin_balance_cr,0),0))) ACTIVITY_H ,
sum(decode(glb.period_name,'<YOUR PERIOD NAME>',nvl(period_net_dr,0) - nvl(period_net_cr,0) + nvl(begin_balance_dr,0) - nvl(begin_balance_cr,0),0)) END_BAL_H
FROM GL_BALANCES GLB , GL_CODE_COMBINATIONS GLCC, FND_FLEX_VALUES_VL FV
WHERE GLB . ACTUAL_FLAG = 'A' AND GLB . SET_OF_BOOKS_ID = 52 AND GLB . CURRENCY_CODE = : P_CURRENCY_CODE AND (GLB.TRANSLATED_FLAG != 'R' or GLB.TRANSLATED_FLAG is null)
AND GLB.PERIOD_NAME IN ('YOUR PERIOD NAME','YOUR BEGG PERIOD NAME') AND GLB.CODE_COMBINATION_ID = GLCC.CODE_COMBINATION_ID
AND ''||GLCC.SEGMENT1 = 'YOUR SEGMENT1 VALUE'
AND FV.FLEX_VALUE = GLCC.SEGMENT2
AND FV.FLEX_VALUE_SET_ID = <FLEX_VALUE_SET_ID OF YOUR SEGMENT2>
GROUP BY GLCC.SEGMENT1, GLCC.SEGMENT2, GLCC.SEGMENT3, GLCC.SEGMENT4, GLCC.SEGMENT5, GLCC.SEGMENT6, GLCC.SEGMENT7, GLCC.SEGMENT8, FV.description
ORDER BY GLCC.SEGMENT2,GLCC.SEGMENT2,GLCC.SEGMENT1,GLCC.SEGMENT1,GLCC.SEGMENT3, GLCC.SEGMENT4, GLCC.SEGMENT5, GLCC.SEGMENT6, GLCC.SEGMENT7, GLCC.SEGMENT8
Octavio -
Dear Experts,
Ours is a manufacturing industry . Now what happens in our case, that the raw material has to go through a number of operations before it becomes the final product .We have created the codes for the Raw material and the final finished product to reduce the complexity and load in the system ,since the no. of inter operations is not fixed. But the problem which we are facing is the WIP stock and the impact of the WIP in the trial balance. So is there is any method to find out the impact of this WIP in the trial balance as this has become a huge problem for us
Please advice
Thanks and regardsHi hritesh,
There are two options to create BOM; either you use hierarichal structure (with semifnished goods) or flat structure..
If you use hierichal strucute, its quite easy to manage stock of WIP in the form of semifinished goods.
However from your text, it seems that, you are using flat strucute.. In this case you can see WIP after settlement of process/production orders. At settlement system checks, if any order is open, then the difference of actual cost (input on order) and standard cost (inventory change/output) is taken as wip; entry would be:
Work in Process (Balance Sheet A/C) Dr
Change in WIP (PnL A/C) Cr
Br -
Hi All
Actually my requirement is, When I run accounts receivale report profit center wise then system is showing some balances in null/dummy profit center. Now I update profit center of these documents from null to some other in table FAGLFLEXA and report is showing correct, no balances in null profit center. But effect of this is not showing in TB(Trial Balance), TB report is showing same balances. Kindly guide which other tables I have to update in order to get the effect in TB.
Regards,
Rajesh VasudevaHi,
refer tables
GLT0
GLT1
Also check the link:
http://help.sap.com/saphelp_sbo2005asp1/helpdata/en/41/82a84f64254b41a05d813cdde39f82/content.htm
to get more idea.
Edited by: AD on Dec 2, 2008 5:28 AM -
Uploading the Trial Balance in BPC
Hello,
Can someone guide me on how to go about loading the TB in the BPC ?
I tried to manage through Data Management but it was not able to upload the data..
I presume it has got to do with FLOWS & INTCOL dimension.
In my trial balance, I used using F_CLO & other than intercompany I have used IC_NONE in INTCOL dimension.
However, I couldnt proceed further...
I would be obliged, if any of you can help me on this....
Thanking you in advance....
Regards & best wishes,
ShrinivasHello,
You can use trasnformation/conversion files in order to map your dimensions with BPC structure. If you can give a specific example of file to be loaded and the dimensions defined for you application, maybe I can give you more details about how you have to define your transformation/conversion files.
Regards,
Mihaela -
WIP Accounts showing credit balance in trial balance
hi all,
With our client,In trial balance most of WIP Accounts is showing Credit balance(nearly crores),
normally it will have debit balance,In production process issue type is backflush for all items &
all production orders was closed after completion of production & WIP Accounts should have megre/nil
balance after completion of production.
What could be the problem ?
JeyakanthanThanks Jesper & Sudha.
Using general ledger report we analyzed WIP G/L accounts there is nothing wrong in JE postings,
Problem is old production orders belonged to previous fiscal year were closed in current year,
which causes credit balance higher than debit balance, WIP g/l account balances were not brought to
zero using JE's(SinceWIP is actually an offsetting account).
Problem may be solved by closing production orders in their respective months,locking posting periods
belong to previous fiscal year,alerting users using query by alert management.
Jeyakanthan -
Hello
can any body help me in this query i need to get Ytd trial Balance
/* Formatted on 2011/10/31 12:59 (Formatter Plus v4.8.8) */
SELECT ACCOUNT, descacc, NVL (SUM (opening_balance), 0) opening_balance,
NVL (SUM (debit), 0) debit, NVL (SUM (credit), 0) credit,
NVL (SUM (ending_balance), 0) ending_balance, parent1, parent2,
parent3, parent4, parent5, :from_date,:chartid,:TO_DATE
FROM (SELECT m.segment5 ACCOUNT, w.description descacc,
(NVL (SUM (l.entered_dr), 0) - NVL (SUM (l.entered_cr), 0)
) opening_balance,
NULL debit, NULL credit, NULL ending_balance,
SUBSTR (m.segment5, 1, 1) || '0000000' parent1,
SUBSTR (m.segment5, 1, 2) || '000000' parent2,
SUBSTR (m.segment5, 1, 3) || '00000' parent3,
SUBSTR (m.segment5, 1, 4) || '0000' parent4,
SUBSTR (m.segment5, 1, 5) || '000' parent5
FROM gl_code_combinations m,
gl_je_batches c,
gl_je_categories n,
gl_je_headers h,
gl_je_lines l,
gl_ledgers t,
fnd_flex_values_vl w
WHERE h.default_effective_date < :from_date
AND m.chart_of_accounts_id = :chartid
AND h.je_header_id = l.je_header_id
AND h.je_batch_id = c.je_batch_id
AND l.code_combination_id = m.code_combination_id
AND m.chart_of_accounts_id = t.chart_of_accounts_id
AND h.currency_code IN 'SAR'
AND l.ledger_id = t.ledger_id
AND h.je_category = n.je_category_name
AND h.status = 'P'
AND w.flex_value = m.segment5
AND w.flex_value_set_id = 1014551
GROUP BY m.segment5, w.description
UNION ALL
(SELECT m.segment5 ACCOUNT, w.description descacc,
NULL opening_balance, NVL (SUM (l.entered_dr), 0) debit,
NVL (SUM (l.entered_cr), 0) credit, NULL ending_balance,
SUBSTR (m.segment5, 1, 1) || '0000000' parent1,
SUBSTR (m.segment5, 1, 2) || '000000' parent2,
SUBSTR (m.segment5, 1, 3) || '00000' parent3,
SUBSTR (m.segment5, 1, 4) || '0000' parent4,
SUBSTR (m.segment5, 1, 5) || '000' parent5
FROM gl_code_combinations m,
gl_je_batches c,
gl_je_categories n,
gl_je_headers h,
gl_je_lines l,
gl_ledgers t,
fnd_flex_values_vl w
WHERE h.default_effective_date BETWEEN :from_date AND :TO_DATE
AND m.chart_of_accounts_id = :chartid
AND h.je_header_id = l.je_header_id
AND h.je_batch_id = c.je_batch_id
AND l.code_combination_id = m.code_combination_id
AND m.chart_of_accounts_id = t.chart_of_accounts_id
AND h.currency_code IN 'SAR'
AND l.ledger_id = t.ledger_id
AND h.je_category = n.je_category_name
AND h.status = 'P'
AND w.flex_value = m.segment5
AND w.flex_value_set_id = 1014551
GROUP BY m.segment5, w.description)
UNION ALL
(SELECT m.segment5 ACCOUNT, w.description descacc,
NULL opening_balance, NULL debit, NULL credit,
(NVL (SUM (l.entered_dr), 0) - NVL (SUM (l.entered_cr), 0)
) ending_balance,
SUBSTR (m.segment5, 1, 1) || '0000000' parent1,
SUBSTR (m.segment5, 1, 2) || '000000' parent2,
SUBSTR (m.segment5, 1, 3) || '00000' parent3,
SUBSTR (m.segment5, 1, 4) || '0000' parent4,
SUBSTR (m.segment5, 1, 5) || '000' parent5
FROM gl_code_combinations m,
gl_je_batches c,
gl_je_categories n,
gl_je_headers h,
gl_je_lines l,
gl_ledgers t,
fnd_flex_values_vl w
WHERE h.default_effective_date <= :TO_DATE
AND m.chart_of_accounts_id = :chartid
AND h.je_header_id = l.je_header_id
AND h.je_batch_id = c.je_batch_id
AND l.code_combination_id = m.code_combination_id
AND m.chart_of_accounts_id = t.chart_of_accounts_id
AND h.currency_code IN 'SAR'
AND l.ledger_id = t.ledger_id
AND h.je_category = n.je_category_name
AND h.status = 'P'
AND w.flex_value = m.segment5
AND w.flex_value_set_id = 1014551
GROUP BY m.segment5, w.description))
GROUP BY ACCOUNT, descacc, parent1, parent2, parent3, parent4, parent5
ORDER BY ACCOUNT,parent5
thanksKamlesh,
Please note that this is a public forum and if members have something to share they would certainly reply your post. Gordon has nothing to do with this. If he has time like he usually does he may reply you with the query
But I would think that you need to make an attempt and then post to the forum if you have questions.
Good luck
Suda
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