Vendor and Customer Hard and Group Currency balances

Please let me know the table names of Vendor, Customer and GL balances for Hard and Group currencies (Ex KNC1 for Customer balance in Company Code Currency)
Ramesh

I don't think they are available.
But if you have any requirement in the customization report, you can convert the values of KNC1 with TCURR table rates based on the posting date.
Rgds
Murali. N

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VENDOR/GL/CUSTOMER ACCOUNT STATEMENT WITH OPENING BALANCE

Can anybody tell me the tcodes in SAP for Vendor/Gl/Customer Account Statement with opening balance.
Best Regards,
Sudhanshu Dang
0124-3081015

hii
As per my knowledge no such reports for GL are there in sap.. we also had a same requirement but could not find it... we wanted reports with opening and closing balalnces...
u can go to SAP1 and check all the standard reports available. check wheather any report fulfills ur need or else go for abap reports...
Check f.42 T code for Vendor Report. and s_alr_87012172..for customer.
thanks
sejal

Group Currency Balance Roll-Forward

Hello,
I seem to be having an issue rolling by 2006 balances forward. I have been using transaction F.16 to carry them forward and FS10 to verify. Everything looks fine in the local currency view in FS10 but when I look at the group currency balance it has not rolled forward. Any ideas on why this may be happening would be greatly appreciated.
Thanks.

Hi
See below the procedure from help
Carry forward the parallel currency ledgers also
Message no. GU633
Diagnosis
You want to carry forward the balances for the general ledger.
You have other active ledgers, in addition to ledger 00, and they have to be carried forward as well.
Procedure
Using the input help, display the parallel currency ledgers and carry them forward also.
thanks
Ashok
Award points if this is useful

Difference in Local currency and Group currency Balance

Hi,
I have a query where ...
Company code has 2 currencies ;Group currency is USD and Document Currency is GBP
This GL account is zero balance account . It has alredy set up in Document spitting customization setting
Through FB03 normal view we can see the zero balance but while displaying the document general ledger view with option of group currency ; it is showing zero balance for the local currency and balance amount for group currency USDu2026
Can I get any suggesion where should I need to check for this?
Thanks in Advance

Hiten,
We are on ECC6.0. For us the problem is ongoing production orders.
Based on SAP notes about excluding zero balance orders from settlement process, I tried to close such orders but system does not allow it as it sees the parallel currecy balance.
Thanks,
Sanjay Wagh

GRIR Maintenence and Clearing for non group currency PO

Hi Experts
I have an issue where I have a PO in say USD where group currency for company is Aus Dollar (AUD)
At Month end, for whatever reason there is a GR/IR balance and we maintain it with MR11 but MR11 balances the difference in group currency (AUD) where all other postings for the PO are in USD.
When we run F.13 or F13E the account never clears as it only clears transactions of same currency. We seem to never be able to clear these (without introducing a large tolerance in F.13 perhaps?)
Any ideas on a way forward?
thanks
AC

Try the finance forum ?
I'd expect all currency amounts to get converted to company currency and I've never known MR11 not to clear balances. Wild guess: have you got required exchange rates in place ?

Any tables for each vendor/customer to check foreign currency balance?

Hi all,
Does SAP provide any tables to check foreign currency balance for each vendor/customer?
I have searched some websites, have not found any good solutions yet?
Regards
Tony
Moderator: Please, search SDN

Hi ,
please use the report tcode S_ALR_87012172 . Kindly award points if the answer was helpful.
Regards
Anirban

Configeration part of vendor and customer interest and discount settings

Dear all,
Pl let me know the vendor and cuatomers discount and interest setting part.
Regards
girija

1st have a look here:
http://help.sap.com/erp2005_ehp_03/helpdata/En/b1/9d5f2eb6154f6b95ffe1f3efecbc9b/frameset.htm
A.

Company code currency balance not equal Group currency balance

Dear experts,
Some of our account balances are inconsistent bewteen the company code and the group amount. This company has the same currency in both the company code and group currrencies which are USD. The exchange quotation is also setup in OB08 with 1 in both dir / indir quote. Below is an example for a HKD expenses with a HKD AP account.
GL accounts setup with same currency as company code / group currency.
Exchange quotation setup in OB08 for HKD to USD is dir.qut. 7.8 and indir.quot 7.8.
After translation, the result supposed to be,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD100, Cr AP USD100
However, the current result is,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD110, Cr AP USD110
The amount in local and group currency should be the same supposedly as they are in the same currency.
Have anyone ever experienced the same situation?

Thanks all,
I have checked that both 1st local currency (company code currency) and 2nd local currency (group currency) are USD.
Our user also didn't change the group currency amount during data entry as there seems no way to alter the amount as it is greyed out.
Is there any other configuration or system flow that may be configured to post these 2 currency amount in a different way of translation?

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I am attempting to understand the way that iPhoto 6 handles/uses custom ICC profiles that have been set in System Prefs>Monitors>Color, and in Utilities>ColorSync Utility>Devices>Printers.
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Page setup is set for the proper printer and paper size.
Using the Advanced Print Setup I have selected the appropriate paper type, turned off printer color correction, and activated ColorSync color correction.
I'm not certain that iPhoto and ColorSync are actually talking to each-other.
I come from a Photoshop background, where it is possible to set the printer profile at output, using 'Print with Preview'. This setup is intended for my parents though, so Photoshop is not an option.

1. > What sort of output problems are you encountering?
1) No output problems, I'm simply trying to figure out ColorSync interacts with iPhoto as there's little or no documentation on the topic.
2. > Also what printer are you using or your parents will be using?
2. My folks are using a Canon S820
More specifically, I'm hoping to use a custom printer profile, which has produced decent color accurate results with this setup in Photoshop.
This presents 2 questions, a) how to utilize the new custom printer profile in iPhoto (use color sync utility? by declaring the profile in the 'Current Profile' section for the device) and b) does iPhoto pay attention to the Current Profile selected profiles when printing?
Basically I'm looking for info regarding the behavior of iPhoto with regards to ColorSync. The lack of documented info is the problem.
I was told today when on the phone with Apple, that iPhoto pays attention to the default profile and not the Current Profile selection, but the rep didn't sound sure, so I'm not too confident in his response.
Also, it doesn't make sense to me that ColorSync Utility would allow you to select a profile and that iPhoto would then subsequently ignore it.
My folks are importing camera images that are tagged as sRGB, iPhoto is set to apply the profile per the advanced prefs, their monitor is profiled and the profile is activated.
iPhoto has plenty of documentation regarding the tagging of images with color profiles, and the display of these profiles with regard to Apple monitors (by using CameraRGB etc) but not a heck of a lot devoted to getting good prints at home through the use of ColorSync, and custom profiles.
ColorSync was designed for just this type of thing, and when you print, it's available as a color correction option in the Color Settings section of the print dialog box, but there's nothing written regarding using it effectively and properly.
Getting color accurate prints is not a 'Pro' feature, it's something that the Mac is supposed to embrace out of the box thru the use of ColorSync...that's the whole point of ColorSync a system wide color management workflow regardless of the 'Pro-ness' of the app or so I thought.
Every rep (AppleStore, Genius Bar, Creatives, AppleCare, iPhoto Software support) try to pass this of as a pro feature, and it is not– is something that ColorSync is supposed to be doing for the whole system, not just Aperture or Photoshop
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i use itunes 7. i use and external hard drive for my itunes folder location. i have 189.96 gb of music in that location but itunes only finds 175.96 gb. why is this? why does it not see the other files? it is does not see them in a logical why? if i clear itunes and change the location it does not see different songs then last time i did that. it is completely random at what is does and does not find. 175.96gb is the most i have gotten it to find. once it only found 147.83gb and onther 152.62gb
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iTunes: How to move [or copy] your music to a new computer [or another drive] - http://support.apple.com/kb/HT4527
Quick answer if you let iTunes manage your music: Copy the entire iTunes folder (and in doing so all its subfolders and files) intact to the other drive. Start iTunes with the option (shift on Windows) key held down and guide it to the new location of the library.
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Sharepoint Forms and Custom Lists and Workflows using Sharepoint Designer

I created a Custom SharePoint List with a custom work flow. Basically the list does the following:
Group A initiates the list, fills in all the information
Group A will check a box based on a Y/N question, the driver of the work flow is if the Y/N question is answered with an Y, then Group B will get a task assigned and an email notification will go to Group B to continue the work flow.
Group B will fill out information and check Y/N question, if answer is returned Y it will go to Group C via the same method as above.
What I need is as the form goes from one group to the next how can I make sure that Group C doesn't see the responses from Group B? How do I write this into the workflow?

I think now I can add screen shots to explain what I need to do better.
I created a custom sharepoint list. Users click on Add new Item and Group A will answer generic questions until they get to Continue to Dispute to IQ (Yes/no) Checkbox. If they answer Yes, the workflow will start and create a task for Group B
(IQ Group). Group B will answer 4 questions (IQ Responses, IQ Notes, IQ Name and Date). Group B will check Yes or No to Continue Dispute to QA (Group C).
See Screen shot.
What we would like for the workflow to do is based on the Yes or No check boxes (Continue to IQ or QA). If Yes is checked then the workflow will generate a task in the task list. We don't want Group B and C to see each other's responses. I set up a workflow
using impersonate steps, but am not sure if this is correct. Can you look at the workflow steps below and let me know if this is right?

Vendor as customer and viceversa

Hello,
My scenario is that i have several vendors that are customers at the same time. And viceversa, several customers that are vendors too. I have made the customizing, into the customer I have put the vendor nr and the check 'clearing with vendor', and into the vendor the customer nr and the check 'clearing...'. I have anyway two problems:
1) When i execute f-28 (incoming payments) or f-53 (outgoing payments), i see the items of the customer/vendor both. No problem. But i can't clear different amounts. I have:
Customer: +232 EUR
Vendor:    -136 EUR
And i can't clear these.
2) My second problem comes when i execute F110 (automatic payments). At the end of the process i see the payment to make to vendor and one exeption for the customer incoming payment.
> Bank details are being checked
>   System reads house banks and checks if they are allowed
> Our bank DUMMY is being checked
> Bank different from the specified bank AA in master record or items
>   House bank is selected ...
> No permitted payment method exists
Information re. vendor 1 / customer 2 / paying company code 01 ...
... payment not possible because of reported error
Thank you all the experts.

In the example you have a payment will need to be received sent - therefore a payment method needs to be applied to the customer and vendor master.
If you want to offset the customer invoice against the vendor invoice - you can clear it via F-32, and then add other items "K" for account group and then the Vendor number.

Image contains camera White Balance setting; LR 5.5 only shows "As Shot", "Auto", and "Custom"

I have a new, Panasonic DMC-GX7. I shot a bunch of photos as JPGs. When viewing their Exif data using Exiftool, I can clearly see the camera's White Balance setting, as well as the Color Temp Kelvin, WB Red Level, WB Green Level, and WB Blue Level. However, Lightroom 5.5 only shows "As Shot", "Auto", and "Custom" when I click White Balance under Quick Develop on the Library tab or WB under Basic on the Develop tab. Exiftool shows the Exif Version as 0230 and the Panasonic Exif Version as 0405. Is LR looking for the white balance information in some other field? Do I need to configure it somehow for my camera? I am new to LR (but not to image processing), so could use some help figuring this out.

The whole question is not so simple as converting to DNG. Yes DNG is openly documented, yes the file can be read, but that does not mean it can be correctly interpreted by other software in the future and the best you can then do is starting the PP of your images from scratch. Imagine a DNG with LR adjustments that in some years you open the file in another software, possibly non-Adobe. Even if the file can be read it will not look the same, as the Adobe specific developing instructions could not be strictly followed. Even if all software manufactures agreed on a common set of adjustments, let's say everybody had a Highlights slider and a Clarity slider and so on, which is unlikely, the results would still be different as the underlying algorithms would be different.
Disclaimer: I only shoot raw and firmly believe it is the best option, but one must be conscious it has some shortcomings related to the future of our images.

Depreciation posting Local currency 100 SGD and Group currency MYR 20000

hi,
i am posting depreciation for SG01(Singapore CC).System posts 100 SGD local currency and 20000 MYR in Group currency. I maintain currecncy rates and I checked the rates are correct.Inspite of maintaining the rates correctly.sap posting 20000k as group currency.
Sap should post 100 SGD and 300 Group currency.why system is posting the group currency as 20000.whether any config i am missing or anything i have to maintain.
Any help is greatly appreciated.
Thks
cra

Check translation ratios between SGD and MYR in TCURF table

Tracking sales, customer retention and Inventory management

Hi,
I own a t-shirt screen printing business and am looking for a solution to help me track sales, categorize customer information and manage inventory. I'm still relatively new to numbers 09 so I'm trying to determine if this program can help me achieve my desired end result.
I conduct two different types of business; wholesale printing and online sales.
I offer wholesale printing for local companies such as pizza shops, churches, family events etc. They typically have a design prepared and order 50+ t-shirts at a wholesale price. Pricing is determined by a lot of different factors such as; amount of t-shirts ordered, number of colors in print, number of print locations.
Online sales, refers to a line of t-shirts I created myself and sell directly to customers. I sell through multiple online mediums such as; etsy, ebay and my dot.com. Each of the sites I sell through has a different set of fees associated with the transaction. For example, when selling through etsy; for each transaction etsy takes a % of the sale, plus a predefined insertion fee for posting the listing. When a customer is making a purchase through etsy they have two payment options; etsy's direct check out, or to pay with paypal. When the customer opts to pay through etsy's direct check out; there is a % fee etsy charges, as well as a predefined processing fee (in addition to the original % fee and insertion fee I mentioned above). If a customer through etsy opts to pay with paypal while checking out, then there is a different % fee as well as processing fee that paypal will charge. Also, both etsy's and paypals checkout methods charge a different % fee and processing fee if the package is being shipped to an international destination. Ebay's fee structure is similar to etsy ie; a % fee and insertion fee, as well as a seperate % fee and processing fee that paypal charges.
Wholesale printing only makes up about 10% of my business so I can pretty easily track those sales as is. Retail sales makes up the other 90% of my business and has become difficult to manage.
Etsy, ebay and paypal all keep transaction details that can be downloaded in csv files. In the past I have found it difficult to organize all that information and make sense out of it because its coming from multiple sources. I'd like to have one program to track all my online sales and customer information and present in in a nice neat fashion.
That's where a program like numbers 09 comes into play, hopefully. To keep track of blank inventory I would like to organize and keep track of all the different blanks shirts i have in stock. Say for example I print on a blank gildan brand shirt that is called GL2000, I would like to have a category for the GL2000 as well as a sub category for the different colors of that shirt I have (blue, black, brown, green etc.), as well as another sub category for the different sizes (small-5xl) available in each of the different colors. I would like to have a separate spreadsheet listing all the finished goods (printed shirts), along with the sizes available for that design on hand. Then, when I print new shirts and enter them into the finished goods spreadsheet, I would like it to subtract that amount from the corresponding blank shirt spreadsheet. For example; I have some designs I print on brown shirts and I would need to create a formula that knows that that particular design is on a brown shirt and not green or some other color. That way as I print more shirts I will have a running inventory of both finished goods as well as what I still have left in stock as blank shirts.
Then I'd like a spreadsheet for me to enter in all the relevant sales data as it comes in. I was envisioning entering the data into that spreadsheed right as I'm shipping out the order. It makes perfect sense because all the information I'd like to track and organize is readily available on the screen when I am creating the shipping label. I would like the spreadsheet to keep track of; Sale date, ship date, item sold, item size, buyer id, transaction id, first name, last name, address, city, state, zip, country, price, coupon (if used), shipping, total (price + shipping), how much the shipping label cost, site item was sold on (ebay or etsy), etsy fee if sold on etsy (% of price + predefined insertion fee), ebay fee if sold on ebay (% of price + predefined insertion fee), refund (if applicable... also if a refund is issued, it would have to automatically adjust the total as well as fee, after entered), sales tax (would only apply if they entered the sate I do business out of in the state column), ebay processing fee, (for etsy transactions) a checkbox to inform the spreadsheet if the etsy transaction was paid through paypal or direct etsy check out (because of the different fees associated with each.) then a corresponding cell with the correct processing fee, it would also have to take into account which country the item was being shipped to and apply the correct fee associated with that country for either of the check out methods; etsy or paypal, then a total after all fees, then possibly a total of all fees paid.
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Any help would be appreciated. Are there any books I could study to learn the program better? I just picked the apple pro training series for iwork 09 but found the numbers section was mainly for beginners and didn't go over some of the more complex functions I'd like to learn about. I searched for other training material but couldn't find any.
If numbers 09 isn't a suitable program for what I'm trying to accomplish, any suggestions on what program to use? I've looked in to quick books but wasn't sure If I could do something similar with numbers. Thanks for taking the time to read.

Thanks a lot Mahesh for your reply. I just tried your answer: I've assigned the CRM Service User license to the user, on top of the CRM Sales user license. But still same problem.
Can you let me know where you can view the exact license chart? The link I have posted above seems a bit outdated as it does not reflect the actual license limitations.
Véronique

Vendor and Customer Hard and Group Currency balances

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