Vendor and GL Report

Can you suggest Tcode for viewing General ledger line items which will have the traditional opening and closing balances dispalyed along with each line item.
Similarly can you suggest any tcode for viewing Vendor ledger with opening and closing balances displayed along with each line item.

Dear:
             For GL you can use S_ALR_87012347 - Line Items Extract or S_ALR_87012291 - Line Item Journal . FS10N and FBL3N can also be used for extracting GL line item. For vendor line item please see FBL1N. These reports will do the needful for you.
Regards

Similar Messages

  • Ageing wise vendor  and customer report

    hi....
    Where i can get ageing wise vendor  and customer report?
    Thanks & Regards
    Rekha shrama

    Hello
    First configure credit management & customise.
    A/R Summary
    Degree of ageing
    You can set the allowed degree of ageing in Customizing for Sales, under Basic Functions ® Credit Management/Risk Management ® Credit Management ® Define Automatic Credit Control.
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    Fields allowed days and allowed hours are only available for entry if you have entered an X in field Read A/R Summary in Customizing. The path is: Accounts Receivable and Accounts ® Credit Management ® Credit Control Account ® Make basic settings for credit management.
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    The A/R summary is either sent periodically (with the help of the report RFCMCRCV) from central Financial Accounting to the decentralized Sales and Distribution units according to ALE distribution model or, if an obsolete A/R summary is presented, updated for the credit check by the system per remote function.
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    Program run: Renewed credit check for blocked sales documents in decentralized Sales and Distribution units
    Status Management for Obsolete A/R Summary
    If the A/R summary is obsolete, the credit status Credit data obsolete is set. This means that the document is blocked, and appears in the credit representativeu2019s worklist. In Customizing for Sales, in the section Automatic Credit Control, for the single, aforementioned checks, for which FI data is necessary, you can define whether a warning appears in the obsolete data, or whether a status is set.
    If you are working with the A/R summary, and would like to re-process obsolete data, it is recommended that you set a status.
    Reg
    suresh

  • Vendor and customer report

    Is there any report which shows how much has been paid to vendors during a month and similarly received from the customers during the month?

    Hi,
    S_ALR_87012177 - Customer Payment History
    F.23 - Account Balances Customer
    S_ALR_87012085 - Vendor Payment History with OI Sorted List
    F.42 - Account Balances
    Hope this is clear if yes assign points.
    Regards,
    Sankar

  • BW:Inventory stock Report issue based on Vendor and PO number

    Dear Guru's.
    Requirement is to report different inventory  stock's (Total Stock, blocked stock, stock in transit..etc) based on plant, material, storage location, vendor and purchase order in BW.
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    material
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    Total Stock
    1000
    50000001
    0,00
    100kg
    1000
    50000002
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    600kg
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    1000
    50000001
    54545
    567896
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    +400kg
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    50000001
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    1000
    50000002
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    +800kg
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    50000002
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    But we need the data in single as follows. can any one suggest me any steps to achieve this in BI or BO.
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    material
    Vendor
    Purchase Order
    Stock in Transit
    Total Stock
    1000
    50000001
    54545
    567896
    0,00
    100 kg
    1000
    50000002
    54549
    567899
    500 kg
    600kg
    Thanks in Advance,
    Dev

    Hi Sheshu and hi Srinu
    Already tried constant selection but it did not helped, the same keyfigure value is displayed in all the rows.
    that means the total stock value is repeated for all the vendors for a particular material.
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    material
    Vendor
    Purchase Order
    Stock in Transit
    Total Stock
    1000
    50000001
    54545
    567896
    0,00 kg
    +400kg
    1000
    50000001
    54546
    567898
    0,00 kg
    400kg
    1000
    50000001
    0,00 kg
    400kg
    1000
    50000002
    54549
    567899
    +900kg
    +800kg
    1000
    50000002
    + 900 kg
    + 800 kg
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    Any more suggestions will be much more helpful.
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  • Report On Purchasing - To display Vendors and no of Materials they Supply

    Hi,
    In need a report on purchasing to dispaly the vendors and how many materilas they are supplying. Like
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    200                         7
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    Cany any one plz help me in calculating the No. of Materials.
    Thanks in Advance

    Hi,
    create a CKF (left side in the QDesigner)
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    - change its properties (>>enhance) and set an exception aggregation on "Count" based on 0 material.
    Drag your CKF in your report.
    Once in the report, drilldown the vendor; you'll see the number of materials ordered.
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  • Customer and vendor line item report FBL5N/FBL1N

    Dear all,
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    REgards,
    Suresh Patipati.

    Hi Suresh
    Through BTE1650 you can fetch it . for this you have to  do some development.
    You can add additonal field to FBL*N reports with using BTE exit.
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    SAP student

  • Profit centre needs to be updated in Vendor and Customer line item reports

    We are using ECC 6. 
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    hi
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    Regards
    Babu.k

  • I've just completed a vunerability scan (Kaspersky 2010 suite) and it recommends Idownload a patch from the vendor (SA42517= fault report). there are no updates so is Firefox safe to use?

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  • Vendor Payment Performance Report

    Hi,
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    For 3000 GBP , for  all the purchase orders we need to show PO Quantity, PO Value, Invoiced Quanity, Invoice value, Invoice creation date, Invoice posting date, Invoice due date(Invoice date + Payment terms), Actual invoice payment date, Blocked invoices, Reason for blocking, Vendor info details
    Waiting for experts suggestions on the above requirement.

    Hi,
    You can create a report on this, but first have to findout in which all the tables your fields existing. Based on this you can build a report in r/3 or a FM which you can use it in Generic DS.
    Hev you gone thru standard Purchase DS which available in r/3 side. Just check them it might suits your requirement.
    also check the below docu for more info:
    http://help.sap.com/saphelp_470/helpdata/en/75/ee1fa755c811d189900000e8322d00/frameset.htm
    Reg
    Pra

  • Vendor Liabilities Aging Report

    Hi Guys,
    We are trying to generate a Vendor Liabilities Aging report on one of our companies, but no data is being displayed.  Instead the following error message is being shown "Data is not available; modify the select criteria and re-enter [Message 131-85]".  We also tried various options in the selection criteria but still this did not solve our problem.
    We are suspecting that this could be related with data corruption since during this weekend we had power failures on MSSQL and SAP servers.
    Any help from you guys will be much appreciated...
    Many Thanks,
    Bernard

    Hi Bernard,
    Welcome you post on the forum.
    It is more than likely the data consistency issue. You must got certain bad data in your database. Run DBCC first to see if the problem can be fixed. If not, report to SAP support to get help.
    Thanks,
    Gordon

  • Vendor Age Analysis Report

    Dear All,
    I want to develope a Vendor age anaysis report and see the vendor due balances as per the GRN date.
    Is it possible to develop this report?
    Thanks

    Hi,
      Vendor open balance data you can get in table BSIK,  in this the field ZFBDT  is the baseline date from which the due date is calculate generally this date comes from the base line date which we have given in the invoice verification transaction MIRO  so while doing MIRO  you have to add GRN date in the baseline date  then that date will come in Table BSID-ZFBDT filed  then ref. to this make the report.
    regards,
    zafar

  • Vendor master analysis report

    hi,
    what is vendor master analysis report? and how to create it?

    Hi
    This link may be useful
    http://help.sap.com/saphelp_47x200/helpdata/en/8d/b97fd2414511d188fc0000e8322f96/frameset.htm

  • Vendor Scorecard Performance Report

    The Vendor Scorecard Performance Report data is based on dates entered in the PO (dates provided by the vendor to us at the time we cut the PO or even months after the PO is cut-this date can change) as opposed to our expected lead time (lead time promised by the vendor in general).We always need to put the vendor's advised date in the PO so that our back-order reports have the correct ETA info. Currently, the report will show the vendor as having an almost perfect record because our expected receipt date is based on the vendor's production schedule (whether it is within our expected lead time or not).
    We need some kind of indicator in the vendor set up which tells the system that the expected delivery date is "out of tolerance". Is there any way to achieve this and have the report based on expected lead time as opposed to PO dates?
    Could somebody please help me to achieve this...?

    No database version? No example tables and data? No attempt to solve this yourself?
    Please provide the necessary details as mentioned in the SQL and PL/SQL FAQ:
    {message:id=9360002}

  • Vendor wise payment report

    Dear Experts,
    I need to have a report that shows all the details of vendor wise payment reports is there any specific transaction codes to resolve this issue
    Regards,
    Ramakrishnan. S

    Hi
    The simplest I Could think of is FBL1N itself with cleared Items. You can always subtotal on Vendor No and Payment Document type. There are other std reports like S_ALR_87012085, S_P99_41000099. It also depends on what kind of information you want from the payment report
    Regards
    Sanil Bhandari

  • Vendor open items report without page break after changing vendor account

    Hi,
    I would like to get the vendor open items report without pagination when the vendor account changes.
    The option of deleting the * mark in the Filter page is not valid for me, because this way the vendor's name dissappear. I mean, it would be ok if I could show in the output of the report the name of the vendors.
    Thanks in advance.

    HI,
    If I understood your issue correctly then in the report S_ALR_87012085 is a field "Summarization level (0-4)" in the output controls.
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    When you set the field to two, the page break will first executed, when the page is "full".
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    I believe this answer solve your problem.
    Please assign points if it useful.
    Regards
    Ravinagh Boni

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