Urgent!!!!!Balance Sheet P&L

Hi All
Can anyone give step by step procedure ........ what is the datasource used? how to create 0FIGL_VC1 (Virtual Cube)? Data Flow?
Mainly need steps to create a query for Balance Sheet P & L.
Regards
Naga

Hi Chetan
Thank you very much for the useful information.
I am little bit confused ....... In BI 7.0 i have created virtual provider 0FIGL_VC1 using direct access infosource 0fi_gl_1. Anyways could you please give me step by step procedure ....... It is hard for me to understand from all the forums .........
I would like to do the following query. Atleast give me brief steps .. i will research on that..... The below link shows the query i would to build.
http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Hi Voodi
If i use the virtual cube i can use the characteristics and key figures which are there in the standard report. I dont know how to create a virtual provider in BI 7.0 Is it Based on Data transfer process for direct access. or Based on BAPI or Based on Function Module.
Can you please give me the steps of designing......... once the virtual provider is active and data is available i can build a report but my problem is how to create a virtual provider and get the data into it...
Naga

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Urgent......BALANCE SHEET AND P&L REPORT...........urgent

Hi experts,
I have to create the balance sheet report,for this i have to use datasource 0FI_GL_10 according to SAP but there is no data coming from R3 to this datasource , hence i am using 0FI_GL_6 ,for GL transaction data.
for GL line item data i am using 0FI_GL_4.
Is it possible to create Balance sheet and P&L reports using these datasources?
<b>How can i create Balance sheet and P&L report based on these datasources.</b>
In Business Content there are virtual cubes 0FIGL_VC1 and 0FIGL_VC2 how can i use these cubes as i am not using standard basic cubes 0FIGL_C10 AND 0FIGL_C01 and i am also not using the datasource 0FI_GL_10.
I need this very urgently to get this report.
regrds.
Message was edited by:
man man

http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Steps-1)Load 0FI_GL_C10 cube from R/3
2)R-Click cube 0FI_GL_R10 and select option "Activate direct access" since its remote cube as otherwise you wont be able to receive data in to this cube
After loading 0FIGL_C10 goto 0FI_GL_V11 to check if you see data in this cube and then start building queries .
No physical loading of data in 0FI_GL_R10 and 0FI_GL_V11 cube as its Remote cube and Virtual cube.
I followed these steps. According to your datasources try following these steps and make sure you create a Virtual cube. The above link shows the standard query for Balance P&L. I have done for 0FI_GL_1 datasource. For this infosource i created standard cube and virtual cube. I guess in virtual cube you should get the data 0GL_ACCOUNT, Key figues 0VAL_FLOW & 0VAL_STOCK . Please go through the below link for more information regarding these objects.
Re: 0GLACCEXT vs 0GL_ACCOUNT - How it is USED?
Regards
Naga

Assets in balance sheet differ to asset history sheet & depreciatio-urgent

< MODERATOR: Message locked. Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
Hello,
We are entering our asset figures . While entering we have noticed, that the rest book value figures in the balance sheet differs from asset history sheet and depreciation sheet in intangible and tangible assets.
Please can anyone let us know what could be the possible reason for the diffference and how to find the differenced.
It is quite urgent as we are in quarterly closing.
BR,
Zulfikar

Check whether all assets are marked for "Include in Asset History sheet: in AS03.
Go to se16 and give table name ANLA. In that look for feild "INKEN" and give conditin where all these feilds are having balnk values.

GL Balance sheet accts extracts using GLT0 table

Hi Experts
Please advise me as I need some help urgently
My client wants to extract all the closing balances from GL Balance sheets accts to their third party tool for reconciliation, we are using Version 4.7
Balances in all the currencies (Transaction, Local and Group currency)
I looked at the table GLT0: Am not able get the correct period number its obly displays period 16, and also the cumulative balance
e.g. Previous months closing balance is this months opening balance right am not getting any previous months movements
and if I clear any open items of previous months invoice its reflecting in the current period but remains same as previous period,
please advise on which table to look at
the bottom line is all GL balance for (Trail balance) extracts, I have to give instructions to the ABAPER for the extracts
please explain in details which table to look at and also the fields,
thanks
Kumar

Krishna
Many thanks for your reply, can you please clarify me in details please
in table GLT0 all the periods are independent and the previous months balance is not rooling out to this month so please clarify me the logic so that makes my life very easy, thank you
regards
Kumar

What are the data sources for 0FIGL_V10 cube Balance Sheet and Profit& Loss

What are the data sources for 0FIGL_V10 (G/L (New): Balance Sheet and Profit and Loss) cube. and whether we can install business content regarding this.
Please help me out.
thanks,
sapsdnhelp

Hi,
Check this:-------
Urgent: Relevant Master Data Data Sources for FI-GL & FI-AP
http://help.sap.com/saphelp_nw04/helpdata/en/04/47a46e4e81ab4281bfb3bbd14825ca/frameset.htm
Regards,
Suman
Edited by: Suman Chakravarthy on Sep 28, 2011 7:33 AM

Default profit centers Plant wise for Balance Sheet tax relevant Items.

Dear All,
We have an issue in profit center acccounting.
In balance sheet accounts, Vat input tax payable, TDS payable, Cenvat clearing etc are picking profit center from 3KEH. When Exicse is getting captured cenvat clearing account having the profit center but while doing the MIRO cenvat clearing do not have profit center & plant.
Why it is so?
Basically we are doing the following steps.
1. Purchase order creation ME21N.
2.Goods received via migo
3. invoice receipt via miro.
At the time of miro posting, system creates automatically accounting document, with default profit center maintained in 3KEH, which are assigned to Vat input tax payable, TDS payable, other tax accounts. For GR/IR clearing account right profit center is picking without any mistake, while doing MIGO & MIRO.
We need to extract the Balance Sheet profit center wise at plant level.
Derivation rule is created for this balance sheet account along with Valuation area condition to post to correct profit center maintained under Tcode: 3KEI . But system is taking only default profit center (3KEH).
I have checked configuration and the following areas like Material master costing view, tax code areas, and account group but did not find any mistake.
Please advice and Guide us, how to get correct profit center at plant level for these balance sheet accounts instead of default. (I want to make default profit centers plant wise).
It is urgent.
Thanks,
Shailendra Gupta.

Hi!
You can use following report :
S_ALR_87013336 (Report for Balance sheet at Profit Center and Group Level).
Hope this will help.
Thanks & Regards,
Taral Patel

Problem in Business area balance sheet

Hi dear all
my client want business area wise balance sheet. When i see financial statement with tcode F.01 without business area system shows correct financial statement but when i entered business area system shows blank screen. I have done all settings for that i.e i have select the check mark of business area financial statement in Tcode OB65 then i have enabled business area
FS in financial accounting global setting (Tcode OBY6).I have defined business area rules in enterprise structure.
Please help me out
its very urgent requirement.
Points would be rewarded.
Thanks & Regards
Nilesh

hiii
let me know which version u r using..
sejal

Profit center wise P&L and Balance Sheet for 12 segments as per AS-17

Hi Experts,
I am woking in ECC 6.0. My Client has 12 Segments. 10 Cost Centers. They want segment wise P&L and Balance Sheet. Pl advise how to map..The options are :-
1. Use segment reporting - if i define 12 segments = 12 profit centers, then the problem is one to one assignments of profit centers to cost centers as there are only 10 cost centers and profit centers will be 12.
2. Should i go with Business ?
3. Will the Profit Center approach help ? then again one to one mapping to cost centers is not possible...
Pls help...its urgent
Regards
Pyare

Hello
This is posible if you use the New GL functionality in ECC 6.0
The New GL functionality works on the totals table FAGLFLEXT instead of the GLT0 which was used in the Classic GL. The Segment field is a standard field in the table FAGLFLEXT.
For creating segement wise financial statements,
1. You have to first define the segments in the enterprise structure
2. Link the PC to the segments (you have field for segment in the PC master data)
3. The standard report (S_PL0_86000028) will generate the segment financial statements for a FSV.
Thanks,
Anvesimo

Balance sheet adjsut acct picking up profit ceter while revalaution

Hi all,
while revaluation of open items customers/vendors, Batch input session is not sucesfull as balance sheet account is picking up the profit center.As there is no assignment is to be done for BS acct and i checked the configuration its ok.
we are in 5.0 version.
very urgent help needed
Regards
Steven

Hi Stefen
As you mentioned you are Version 5.0, profit centers would be directly posted to Customers / Vendors only if you have activated "Document splitting in New GL". The line items are split and the customer / vendor are assigned Profit center.
But if you have not activated "Document splitting" then the profit center is not posted to the customer / vendor directly. It is only done in the period end with Transaction code 1KEK.
Other than this check if you have activated profit center assignment to Balance sheet accounts in Transaction code 3KEH and derivation rules in 3KEI.
Regards,
Suraj

Difference in balance sheet

Hi Sap gurus,
i am getting a difference in my balance sheet that is difference in sources of funds and application of funds. and how to go to check the trial balance. can somebody please guide me. urgently required. advancely thanks and points will be rewarded

Hi,
In sap u cant post entry with difference. It may haapen that while designing balance sheet u may not hav assigned some accounts in fse2. Check unassigned accounts there.
For trial balance check tcode s_alr_87012310
Warm Regards

Bus Area, Product, Plant, Division wise Balance sheet

HI Experts,
How to map in SAP to get the balance sheet at Plant wise, Bus Area wise, Division wise, Product wise. Is it possible to get Balance Sheet at All of these Levels. Because my Client having different Branches and different Products.
Some plants are Depots where as some are Manufacturing Two kind of products. So in this My client wants to See the Balance sheet Like Product wise at the same time Plant wise also.
So please give me any solution. its an very urgent for implementation project.
Thanks in advance!!!!!!!!!!!!!
AKHIL

Hi,
I know it is possible to get balance sheets at business area level but i do not think its possible at plant or product level.
For BA refer
http://help.sap.com/printdocu/core/print46c/en/data/pdf/FIBUSI/FIBUSI.pdf
Business area wise balance sheet
regards
Waman

Balance sheet for business areas

Hi
Currently we have implemented 10 business areas and in oby6 we have enabled the business area statements, clearing accounts in OBXM are configured.
We have posted transactions into different business areas. Tired generating the BS on business areas but nothin is getting generated but on the whole company it generates.
Can anyone please suggest. Its a lill urgent.
Thanks

To be able to generate business area financial statements, the following prerequisites must be fulfilled:
First, you need to assign G/L account line items to business areas. This is not always possible during document entry, for example, when posting to the reconciliation accounts for payables or receivables.
The data must have been updated in the general ledger transaction figures for each business area <b>and</b> financial statement item.
The overall balance must be zero for each business area (only for the balance sheet).
Program SAPF180A reads the marked documents, calculates the adjustment postings required, and updates these in its own database tables. A second program, SAPF180, reads the adjustment posting tables and on this basis posts the accounting documents required.
Are these done?

LINE OF BUSINESS WISE P&L, BALANCE SHEET .

Dear Sap Gurus,
I in my project, business wants LOB(Line of business) wise P&L accounts and balance sheets,is it any posibility to do the Z report,
We have LOBs like---TTSL,TSKY,VOTAS etc
I any posibilty pls give suggestion
It si very urgent.
Thanks
Sai

Looks to me like you have what can best be termed as "verticals and horizontals" in your business!
Of course, standard SAP can take care of one type of classification in your Business (either Vertical OR Horizontal) but not both.
But as long as you say there is information captured on each line item that tells to which LoB the line item belongs, there is a report possible quite easily that can take care of your requirements.
You say you use Cost Centers synonymous with LoBs. Have you explored the various cost center reports that SAP provides? Alternatively, you cna pick one that comes closest to your requirements, and then start off creating a custom report from that one.
I believe this is the most an "Offsite Consultant" can do for you. You'd be better taking it up from here onwards. Suffice to say - reporting is possible as long as data is captured properly as per some predefined rules.
Remember to assign points if found useful.
Regards,
Gulshan

Balance sheet customization

Hi Frnds..
I can see the balance sheet(for India) using F.01 transaction. But my client is not satisified with the format given by us. She needs it in a format where it shows expenses on one side & income on other side as a typical sheet that they used to do manually.
Can you tell me where I can customize the format w.r.t client.
It's urgent. Will be rewarded immediatly.
Thanks in advance,
chaitanya

Unfortunately you don't have any standard report.
You have to use FSI4 nad FSI1 to create form and report. However it wil come only in Vertical format and not in Horizontal form.
REward if useful.
Sarma

Balance sheet problem

Hi SAP ALL,
i am facing one problem balance sheet amount showing 1000 rs Excess (for next year).
Ex;31-12-2008.Balance sheet amount 100,000.00 and then we can check in next year 1-1-2009 it shows as 1,01,000.00.
Plz share with me urgently....
Regards
Raju.

I had this problem once and it was due to a posting made to the balance sheet after balances were carried forward for the year. We re-ran balance carry forward and the ending balances then matched the beginning balance for the next year.
The retained earnings account will always change from one year to the next without any apparent transactions but that is normal.

Urgent!!!!!Balance Sheet P&L

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