VAT reconciliation report - document date variable
Hello!
I am trying to have document date in VAT reconciliation report instead of posting date.
I do not have system variable value for this.
Have tried to search through PLD_Vars Excel document, but without any luck...
Any help would be appreciated
Thanks,
Dejan
P.S. I forgot to say that the document id is REC10003
Edited by: Dejan Krunic on Apr 21, 2009 12:33 PM
This PLD is in fixed format. That means everything is hard coded. There is no where you can find any other variables but the variables on the PLD fields only.
Thanks,
Gordon
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I have an issue while running the Receivables aging report in the 2007 version. The customer usually runs the reports based on the document date. Document date holds more importance in their case.
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I also have some screenshots if I can share. I am not sure if I should report this to SAP for further investigation or am I missing something here.
Thanks for your help.
Regards,
Payal
Edited by: Rui Pereira on May 1, 2009 10:48 AM -
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regards
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Document Date on Outgoing Payment/Statement Report PLD
Hi,
Is there a way to display the Document Date of the paid/outstanding invoice on the print layout for Remittances (Outgoing Payment) and Customer Statement (Ageing - Customer Statement Report)? At the moment it's only the Posting Date for the Outgoing Payment and Posting Date + Due Date for the Statement Report but would be great to have the Document Date too.
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for adding the Document date to the Outgoing payments form you can add field via modification of the print layout. For example OVTG.Tax Date should represent the document date.
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Hi Experts,
I have searched for previous queries in the SDN B1 forum regarding my query.
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[PLD Check Print - System variable for document date and amount;
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Chris -
Include Document Date & Doc Due Date in SAP B1 Aging Details Report
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Try to imaging that how important this information to a business, for instance, to age the invoice which due for 1 - 30 days, the document date which due for 1 days is categorise into 1-30days aged, the documents due for 30days also categorise into 1-30days aged, however it bring the different meanings to user and user need these information to take the action decision! How useful for an aging report which could not equip user with these basic information to provide user with efficiency to make effective decision???
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You may check these threads first:
Document Date
Posting / Due / Document date trouble
Re: Posting Date
Re: Difference between posting & system date in Inventory Audit Report
Thanks,
Gordon -
System Variable No. for AP Invoice Document Date
Hi,
I have an Outgoing Payment PLD. 2 fields was empty after the upgrade from 2007A to 8.8.
AP Invoice's Document Date and Customer/Vendor Reference No.
For AP Invoice's Document Date, I have tried the database field (Table: A/P Invoice, Column: Document Date) but it didn't work. Came out empty.
Initially, the database field for Customer/Vendor Reference No. came out empty as well but i used system variable 201 which worked.
I was just wondering if there is a system variable for AP Invoice Document Date as well? Or is there another way so that I can show the AP Invoice Document Date in the Outgoing Payment PLD?I sort of solved this problem myself.
Apparently, OPCH table (AP Invoice) was not available in the drop-down menu.
So, I selected the closest I can get: OJDT table (Journal Entry) and selected TaxDate - Document Date.
It works now. -
PO issue (Accrual Reconciliation Report )
Hi,
when run the accrual reconciliation report for PO,I find the quantity *Unit price is not equal Amount when A/P Receipt Match,the details as follows:
when find the original PO line ,find that the PO line's status is cancelled ,the price have changed from 6 to 45 , from 10 to 50 before cancelled this PO lines, how can do now let them equal ?
and check the invoice for this po ,
20081022 1 Bar 20 6 120.00
CH0000059 1 Bar -20 6 (120.00)
20081022 2 Bar 20 10 200.00
CH0000059 2 Bar -20 10 (200.00)
CHSZ-Compart Hi-Precision Tech Accrual Reconciliation Report Report Date: 02-12-2008 20:00
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Vendor Name: ： ShenzhenBaoan
240803218 Pdtn consumables Receive PO CHS 2008-10-29 30509262 1 Bar -20 6 (120.00) (120.00)
Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 1 Bar 20 6 120.00 120.00
Pdtn consumables A/P Receipt Match AP CHS 2008-10-29 20081022 1 Bar *20 45 120.00 120.00*
Pdtn consumables A/P Receipt Match AP CHS 2008-11-5 CH0000059 1 Bar -20 45 (900.00) (900.00)
Pdtn consumables Receive PO CHS 2008-10-29 30509262 2 Bar -20 10 (200.00) (200.00)
Pdtn consumables Return to Supplier PO CHS 2008-11-5 30509262 2 Bar 20 10 200.00 200.00
Pdtn consumables A/P Receipt Match AP CHS 2008-10-29 20081022 2 Bar *20* *50* *200.00* *200.00*
Pdtn consumables A/P Receipt Match AP CHS 2008-11-5 CH0000059 2 Bar -20 50 (1,000.00) (1,000.00)
Vendor Subtotal (1,580.00) 0 (1,580.00)
---------------- - --------------- ---------------- GL
Account Subtotal: (67,550.27) 0 (67,550.27) (67,550.27)
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================ = =============== ================
Edited by: user638343 on Dec 28, 2008 10:56 PM
Edited by: user638343 on Dec 28, 2008 10:57 PM
Edited by: user638343 on Dec 28, 2008 10:58 PM
Edited by: user638343 on Dec 28, 2008 10:59 PM
Edited by: user638343 on Dec 28, 2008 11:00 PM
Edited by: user638343 on Dec 28, 2008 11:07 PMhave anybody can give advise ?
Edited by: user638343 on Jan 8, 2009 10:24 PM -
Hi all,
Currently I'm working on a query and I'd like to put in a date variable. It has to be a monthly report and I'm building the query for it based on the attribute "TaxDate" (with format DD-MM-YY) from the table "ORDR".
For the query I'd like to build in a variable where the user can put in the month and year, for instance 01-04. I know how to put in a variable, but how can i solve this problem?
I thank you in advance!
Edited by: Chief on Mar 12, 2008 1:23 PMChief,
The parameters in a SQL Query accepting a date works the same way as you would enter a date on DocDate or DocDueDate field on the form.
But, you will need to filter the input and take only the Month.
So test this simple query
SELECT T0.DocNum AS 'Document Number', T0.DocDate AS 'Posting Date' FROM [dbo\].[ORDR\] T0 WHERE MONTH(T0.TaxDate) = MONTH('[%0\]')
Suda -
Dear Members,
A bank reconciliation report is the report showing all the transactions reconciled in the period. In accounting the bank statement is regarded as the bible of the company's monthly transactions and the bank reconciliation report is the only prove that all transactions on the bank statement has been reconciled in the SAP Bydesign or any system.
This report must be signed by the chief financial controller for listed companies and filed at the end of every period or month. We need to have a tab on the bank statement creation/reconciliation window for printable bank statement report which should have the cheque numbers, payment references, receipts references, customer/supplier name, amount in credit/debit, date etc all in rows. There should be an option to print a detailed or summary or total report. There should also be a reminding pop up at the end of every bank statement creation or reconciliation to print this report.
I believe we need this facility on Bydesign ASAP, as it does not look good for a wonderful system like bydesign with complete mobility to be downgraded due to a simple tab or an essential like bank reconciliation report. I am an accountant and the first DOCUMENT I will request for on an audit is the bank reconciliation report( please ask any accountant or auditor to confirm this). Currently my CFO is questioning the selection of Bydesign due to the lack of this report and soon our auditors will request that we migrate to another accounting system due to SOX 404( Listed companies reporting requirements).
Sincerely,
Emeka Ikwukeme, CPAHello Emeka,
I landed on this thread when I tried searching for a similar requirement. I'm curious to know if something came out of this discussion.
Have you been able to pull something out of the system using any workaround, or creating a new report,...?
Thanks,
Mohan
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