Unassinged gl account's in FSV

Hello,
In FSV, few gl account's are not assigned in FSV later on i have assinged gl accounts to respective group in FSE2.The Problem is in Development everything is working fine were as coming to PRD,when i'm generating a report S_PL0_86000028 FInancial Statemnt:Actual/Actual Comparision still it is showing unassigned and S_ALR_87012284 FInancial Statement it is showing as assinged account( i.e nothing but assigned respective group)
Can anybody tell me how to solve the issue

Hi,
Check whether the relevant tranpsort request is transported to production & if yes check whether all the componnets in development for the request has got transported to production.
Regards

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G/L Account assinged in FSV, but displayed in Unassigned accounts

Folks,
For Financial Statement Version (FSV), I have created for our client there is a peculiar anomaly we have observed.
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we checked the G/L Account and it is extended to the company code for which we are generating the financial statement.
Any thoughts what needs to be taken care of?
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hello,
in OB58, you say per node what balance of the account goes there. Debet & Credit of one of them
your account is probably only assigned once.
use to check the total FSV
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COGM Account treatment in FSV

Dear Experts,
Please elaborate about COGM account creation and treatment in FSV?Its a big confusion and unable to find any sol for the same.
any SAP documentation or Notes for it is very highly appreciated.
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Hi Praveen,
COGM account should be created as cost element category 1.
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BR
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Hi all,
I've used the business content to extract the details of SAP R/3 G/L account details to BW. Now, I need to extract the Financial statement version also from R/3 to SAP. Is there any business content object available for the same?
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Use cube: 0FIGL_C01 with 0GL_ACCOUNT. Load the text and attributes for 0GL_ACCOUNT and the hierarchy based on FSVs in R/3.Build your Balance Sheets and Income Statemments in this.
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Hi,
First Create FSV in OB58.
Select new entries and give a 4 letter name an description.
Give language, COA and check Item keys auto chk box.
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5)Net result: profit: Here the value will come only if the result is Profit
6)iab+Equity: Assign here all the liabilities in the hirerchial way
7)Assets:Assign here all the asstes in the hirerchial way
You need to create two more nodes by Revenue and Expenditure by selecting "Create Items"
Assign GL accounts in a hrerchial way as per clients requirement to these nodes.
Save your entries.
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No I am taking the exmple of FSI4 to create form.
Go to FSI4
In the Form Type Select " FInancial Statement Key Figures"
Give Form name and description and press create.
Select two axis form.
Go to edit >Gen.Data selection>Gen Data Selection
Select from the available characteristics "Fin. Statement Ver" and move this to the left in to the selected characteristics.
Give the created FSV here.
Also select comapny code adn give the compnay code.
Confirm Values.
on the rown 1 in lead col dbl clk. Select key fig with characterstics
In The Key Fig select "Balance sheet Value" from the drop down.
From the available characterstics select "FSITEM" and move this to the left and here you give either the hirerarchy or select the individual FS Item from the drop down and confirm the values.
Dbls click on the Column and select characteristic
From available characteristiscs select Fiscal year and fix the value by giving that in From field.
Confrm Values.
When you wan to use formulas select formula and give the formula.
Save the form
Go to FSI1
Report type "FInancial Statement Key Figures""
GIve report name and description.
Give the form that you have created above with "With Form" and create.
In the report characteristics select "Currency" or Currency type"
in the variable you don't need to gve any thing.
In the output type Select "Classic Drill down" and in this "Basic list detail"
save and execute.
Same is the case with FGI4 & FGI1
Don't forget to reward points
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Financial statment version

Hello expers,
I have a small doubt, could anybody clarify me please
I have created newly financial statement version and assigned all bal sheet and p & l accounts under the nodes. ex.....
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here my question is....
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awaiting for your raply and will assign good points
thanks
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Hi Anita,
You can create any number of FSV's.
And you might be creating the new one as there might be a error in GL assignment in the Old FSV.
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Hope I have provided the suitable suggestion.
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I need to make changes to a report with a customized form and report type FAGLFLEXT .
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Thank You

Check your custom report with the standard report of "S_pl0_86000028" with the financial statement version that you are using for your custom form..
Look for accounts that are appearing in "Mot assigned node" if any. If you find some NOn assigned accounts, then assign them to correct nodes and execute the report.
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What is the purpose of account based COPA when we have FSVs

Hi,
I noted the information we can get from account based copa is exactly the same as the information we can get from financial statement version reports. As such why do we need account based copa for?
What info i can get in account based copa that i cannot get from FSV reports?
help.sap.com

Hi,
   Information gets passed to account based COPA if the relevant G/L account is a cost element.
   However account based COPA uses PA segments. This information contained in the PA segment can be viewed via KE24
   To test this post a billing document using account based COPA. After that go to KE24 for account based COPA and check the report. You will see all the details which would not be available in any FI report. Basically the information available for reporting makes it worth using for account based COPA
regards
Waman

GL account balance splitting in more than one line item in FSV

Friends,
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Dear,
You might be having Document Splitting Activation.with Bussiness Area/ Segment wise/Profit Center Wise. For this please Check - Path > Spro > SAP reference IMG > Financial Accounting (New) > General Ledger Accounting (New) > Business transactions > Document Splitting > Define Document Splitting Characteristics for General Ledger Accounting.
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I would like to provide anaswer in detail.
A Financial Statement Version (FSV) is Hierarchical arrangement of G/L accounts, in accordance with the legal regulations used to generate financial statements. Alternatively, the accounts can be arranged or grouped in accordance with requirements.
FSV does not create any posting. It is a type of FI reporting.
Creating FSV: General Ledger Accounting > Business Transactions> Closing --> Documenting --> Define Financial Statement Versions.
If you are in India, you can use SAP standard India country version BAIN which has 'Tax depreciation' as statistical entry.
If you do not plan to use SAP standard India country version, then you can create 'Tax depreciation' is an item entry.

Not assigned account in FSV

HI, Expert
I have run F.01 for Balance sheet , when i drill down it show not assign account like first i click on gl account then company code then it shows not assigned ,can any one explan me how it shows
Regards
gk

it not shown in lower level of the FSV , i already checked it assigned in proper place but when i drill down it shows not assigned
I am really confused, you said it is not shown in FSV and again it assigned in proper place. Can you please give me some example for your issue.
Regards,
Ravi

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Hello friends.
I was asked to cretate a managerial statement with New GL accounts for managerial postins only (postings on these new accounts can not influence balances of legal Balance sheet and P&L).
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Thank you,
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Hi Naej,
I can see two solutions to your requirement:-
1. Create the seperate range of managerial gl accounts such that their totals comes to zero and include in FSV as non-assigned account, so will not impact your main balance sheet and P&L account.
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Regards,
Gaurav

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Hi all,
I have my GL accounts in BW against 0GL_ACCOUNT. This has an attribute 0GLACCEXT - Financial Statement Item.
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In BPC, I have only GL account. How can I assign the FSVs against 0GLACCEXT to 0GL_ACCOUNT?
How to get these against GL account in BPC?
When I try to import the FSVs against GL Account dimension, it says that nodes in those FSVs do not exist.
Importing the Master Data for 0GLACCEXT does not help because there is no master data as such, its just FSVs.
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@ Guillermo Ferro - FSV means Financial Statement Version. It is GL account hierarchy eg: Profit and Loss statement and Balance Sheet. I am using the standard BPC data manager package.
@ Akkamahadevi - i have already tried what you suggested. It does not work. But that leads me to another question - 0GLACCEXT in BW is blank for 0GL_ACCOUNT. Should there be anything? i.e. when I look at the master data in 0GL_ACCOUNT, 0GLACCEXT is blank, should there be anything in that? The separate infoobject 0GLACCEXT has these FSVs.
Please suggest.
Thanks.
Anand

FI-CO Financial Statement FSV vs. Accounting Groups?

Hi Experts,
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Thanks in advance,
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Hi Srikanth,
Please confirm me whether I understood correctly or not
1. In ECC all standard reports (SLR_*) uses FSV as input.
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3. What is exactly "FSV's can be GAAP specific" means
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Please confirm the above points.
Thanks,
Andy Roger

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Hi Guru's,
I am facing some problem in Balance sheet Report ( using FSV) , my client requirement is balance sheet separate and p & L Separate so I am using two different FSV . Here P & L is perfect .
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OR Do i need to update balance carry forward balance for every month (FAGLGVTR - Balance Carryforward ). please advice me.
Thanks & Regards
Sri
Moderator: Please, search before posting

Hi:
You carry forward balances at year end using FAGLFVTR . Only then all accounts are closed to Retained earning accounts. Hence unless you do not carry forward balance to next fiscal year using FAGLGVTR you would not be able to show impacts in GL. Please refer to one of my link given under which contains brief discussion about nature of retained earning account and its impacts.
Retained a/c balance mismatch
Regards

Unassinged gl account's in FSV

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