Vendor bal

hi, friends
i am checking Coeditors control  A/C balance by t- code f.42 and comparing same a/c  with  f.08 ; gl bal  but  both figure  are not matching with each other.
what is reasons  why  it is not match although it is same a/c ?
is there any other  report  to get  creditor  control a/c balance match with same GL in other report?

Please recheck your selection criteria.
Regards,
Ravi

Similar Messages

  • Vendor bal.in foreign curr. std. report

    hiii..
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    Hi,
    There is no standard report to view vendor balances in foreign currency. If you want see the posted foreigh currencies in vendor balances just select Amount in document currency from your  lay out. Other wise if you are posted in any  currency and you want see it in other foreign currecies also then go for your own report through Report Painter and assign the currecy which you want.
    All the best,
    Dharma Rao. Yekula

  • Balance not equalled in FS10N for reco a/c and vendor bal.in S_ALR_87012082

    Hi friends,
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    Hello,
    Please make sure that in report S_ALR_87012082 you have not selected "Special GL Indicators", these must be posting to a different Control Account
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    Before doing these things I would suggest you to run F.5D for the company code so that the reconciliation account postings would get adjusted.
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  • Difference of Vendor reconsilation a/c balance (FBL3N) and  F.42 Vendor Bal

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    Rehan.

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    Selection criteria i have given for 01.06.2011 to 30.06.2011 and all item i have slected,
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  • Vendor's balance is showing in S_ALR_87012103 as Zero but no bal in  FBL1n

    Hi Gurus,
    In S_ALR_87012103 report,vendor bal as on date is showing zero(i.e.bill booked & paid hence bal zero).
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    Hi Gurus,
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                       31.03.2007  OP    1101400062   31.03.2007  2120     77,500.00
                       02.04.2007  OP    1101400003   02.04.2007  2120     77,500.00
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  • Vendor + Customer Ledger Balance

    Hello Experts,
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    Thanks Smruti,
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    But i need that the ledger will displayed in only Vendor Ledger alongwith customer line items and balance and not in customer ledger i.e. tran.code
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  • Payment status of PO

    Lots of times, the vendor call the purchasing department to query the payment status. In sap, there are several transactions to show this, like FBL5N, etc.
    Currently purchasing department calls finance department to query this, but it is not convienent.
    Is there any other transactions which is in Logisitics to show the payment status? Like a field on PO or other documents show this status?

    Hi,
    Pls folow the below path
    Easy Access >> Acc >> Fin Acc >> Acc Payable >> IS >> Vendor bal & Vendor Line items
    You will get to see all the reports like Bal & Due date analysis etc, If there is no authorization give that using su01/pfcg tcode for the role which u have assigned to that user ID
    regds,
    CB

  • Purchase register and sales register

    Dear sir,
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  • Cash advance for purchasing

    Please help me out on the following scenario
    Lets take an example
    Steps
    1)     First issue a cash advance of $100 from FI side to an employee.
    2)     Employee uses that $100 and do a purchase behalf of the company amounted to $80.
    3)     Employee submits the goods and the bills of the vendor with the balance $20 back to the company.
    4)     Now raise a PR and then a PO for the real vendor with PO value $80.
    5)     Do the Goods receive and then the MIRO
    6)     Clear the vendor invoice booking (of $80) against the cash advance issue of the employee (using t code f-44)
    Questions
    a)     How do I record a cash advance to an employee in SAP? ( $100)
    b)     How do I record the balance return against this cash advance? ($20)

    Hi,
    You need to create your EMPLOYEE also as a vendor in SAP system first.
    1) First issue a cash advance of $100 from FI side to an employee.
    PK29A Debit Employee vendor $ 100....
    PK50   Credit Petty Cash $100
    2) Employee uses that $100 and do a purchase behalf of the company amounted to $80.
    No Documents at this stage
    3) Employee submits the goods and the bills of the vendor with the balance $20 back to the company.
    PK40   Petty Cash   $20
    PK39A Employee Vendor $20
    4) Now raise a PR and then a PO for the real vendor with PO value $80.
    ME51N & ME21N
    5) Do the Goods receive and then the MIRO
    MIGO & MIRO for the above created PO
    6) Clear the vendor invoice booking (of $80) against the cash advance issue of the employee (using t code f-44)
    Clear thru F-44 of Employee Vendor bal of $80 with real vendor bal $80
    Hope this is clear to you.
    Regards,
    Srinu

  • ZFBDT error

    Hi ,
    I have vendor bal of 60 and customer 40 ...and my vendor and customer are same.
    I made the paymnet through f110.....it gone well.
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    Thnks in advance
    jabeen

    Hi,
    In customization have you assigned in vendor obd3  as  a customer.
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  • Foreign Cry Valuation posting

    Hi,
    Anybody can help me on my client requirement :
    1. is it posible to post the exch rate diff back to Cust/Vendor account instead of B/S adjustment account
    2. if not posibble then how to post to B/S adj account which line item is based on every cust/vendor balance, not based on cry group or group key ?
    3. if i post by line item how to setting the doc line item text show the cust/vendor account number instead of doc number ?
    Any feedback will be rewarded.
    Thanks

    Hi,
    Customer/vendor line items are not posted to the recon account because it is not possible to post to the recon account without touching the cust/vend account. You can only post the differences to GL account (Balance sheet adjustment account). You can use the sort key field in the ustomer/vendor bal sheet adjustment account in fs00 to fill the assignment field with customer/vendor number. Please select the appropriate sort key for the recon gl account.
    Regards
    Suresh

  • Regarding subroutine in script

    hi friends,
    i am calling suroutine in script i write in main window of script this
    /: PERFORM ZVEND IN PROGRAM ZRFI_CONF_SUB
    /: USING &BSIK-LIFNR&
      /:USING &BSIK-BUDAT&
    /:ENDPERFORM .
    i created subroutine pool ZRFI_CONF_SUB.
    but when i am debugging form it is not going in that subroutine
    where i am wrong plz reply me .
    regards,
    sonu

    hi anji,
    i am pesting my code plz plz help me plz go through the code .
    in script
    PERFORM ZVEND IN PROGRAM ZRFI_CONF_SUB
    USING &BSIK-LIFNR&
    USING &BSIK-BUDAT&
    ENDPERFORM
    *& Subroutine pool   ZRFI_CONF_SUB                                            *
    PROGRAM  ZRFI_CONF_SUB.
    DATA : BEGIN OF I_BSID OCCURS 0,
               KUNNR LIKE BSID-KUNNR,
               WRBTR LIKE BSID-WRBTR,
               BUDAT LIKE BSID-BUDAT,
               SHKZG like BSID-shkzg,
               BSTAT LIKE BSID-BSTAT,
           END OF I_BSID.
    DATA : BEGIN OF I_BSAD OCCURS 0,
               KUNNR LIKE BSAD-KUNNR,
               WRBTR LIKE BSAD-WRBTR,
               BUDAT LIKE BSAD-BUDAT,
               SHKZG like BSAD-SHKZG,
               BSTAT LIKE BSAD-BSTAT,
           END OF I_BSAD.
    DATA : BEGIN OF I_BSIK OCCURS 0,
               LIFNR LIKE BSIK-LIFNR,
               WRBTR LIKE BSIK-WRBTR,
               BUDAT LIKE BSIK-BUDAT,
               shkzg like bsik-shkzg,
               BSTAT LIKE BSIK-BSTAT,
           END OF I_BSIK.
    DATA : BEGIN OF I_BSAK OCCURS 0,
               LIFNR LIKE BSAK-LIFNR,
               WRBTR LIKE BSAK-WRBTR,
               BUDAT LIKE BSAK-BUDAT,
               shkzg like bsak-shkzg,
               BSTAT LIKE BSAK-BSTAT,
           END OF I_BSAK.
    *****This is form to get the total in Vendor Bal.ConformationForm*****
    FORM ZVEND TABLES IN_BSIK STRUCTURE ITCSY
                      OUT_BSIK STRUCTURE ITCSY.
      data : year(4),
             month(2),
             day(2),
             date(8).
      DATA : V_AMNT TYPE P DECIMALS 2,
             V_AMT  TYPE P DECIMALS 2,
             V_TOT  TYPE P DECIMALS 2,
             V_TOTAL(20),
             V_LIFNR(10) TYPE N,
             V_BUDAT(10),
             V_WRBTR LIKE BSID-WRBTR.
      READ TABLE IN_BSIK INDEX 1.
      V_LIFNR = IN_BSIK-VALUE.
      READ TABLE IN_BSIK INDEX 2.
      V_BUDAT = IN_BSIK-VALUE.
      year  = V_BUDAT+6(4).
      month = V_BUDAT+3(2).
      day   = V_BUDAT+0(2).
      CONCATENATE year month day into date.
      SELECT LIFNR WRBTR BUDAT SHKZG BSTAT FROM  BSIK
                                           INTO  table I_BSIK
                                           WHERE LIFNR = V_LIFNR.
      SELECT LIFNR WRBTR BUDAT SHKZG BSTAT FROM  BSAK
                                           INTO  table I_BSAK
                                           WHERE LIFNR = V_LIFNR.
      LOOP AT I_BSIK WHERE LIFNR = V_LIFNR.
        if i_bsik-BUDAT <= date and i_bsik-bstat ne 'S'.
          if i_bsik-shkzg = 'S' .
            V_AMNT = V_AMNT + I_BSIK-WRBTR .
          else.
            V_AMNT = V_AMNT - I_BSIK-WRBTR.
          endif.
        endif.
      ENDLOOP.
      LOOP AT I_BSAK WHERE LIFNR = V_LIFNR.
        if i_bsak-BUDAT <= date and i_bsak-bstat ne 'S'.
          if i_bsak-shkzg = 'S'.
            V_AMT = V_AMT + I_BSAK-WRBTR .
          else.
            V_AMT = V_AMT - I_BSAK-WRBTR.
          endif.
        endif.
      ENDLOOP.
      V_TOT = V_AMNT + V_AMT.
      V_TOTAL = V_TOT.
      READ TABLE OUT_BSIK INDEX 1.
      OUT_BSIK-VALUE = V_TOTAL.
      MODIFY  OUT_BSIK INDEX 1.
    ENDFORM.                    "ZVEND
    **This is form to get the total in Customer Bal.Conformation Form*****
    FORM ZCUST TABLES IN_BSID STRUCTURE ITCSY
                      OUT_BSID STRUCTURE ITCSY.
      data : year(4),
             month(2),
             day(2),
             date(8).
      DATA : V_AMNT TYPE P DECIMALS 2,
             V_AMT  TYPE P DECIMALS 2,
             V_TOT  TYPE P DECIMALS 2,
             V_TOTAL(20),
             V_KUNNR(10) type n,
             V_BUDAT(10),
             V_WRBTR LIKE BSID-WRBTR.
      READ TABLE IN_BSID INDEX 1.
      V_KUNNR = IN_BSID-VALUE.
      READ TABLE IN_BSID INDEX 2.
      V_BUDAT = IN_BSID-VALUE.
      year  = V_BUDAT+6(4).
      month = V_BUDAT+3(2).
      day   = V_BUDAT+0(2).
      CONCATENATE year month day into date.
      SELECT KUNNR WRBTR BUDAT SHKZG BSTAT FROM  BSID
                                     INTO  table I_BSID
                                     WHERE KUNNR =  V_KUNNR.
      SELECT KUNNR WRBTR BUDAT SHKZG BSTAT FROM  BSAD
                                     INTO  table I_BSAD
                                     WHERE KUNNR = V_KUNNR.
      LOOP AT I_BSID WHERE KUNNR = V_KUNNR.
        if i_bsid-BUDAT <= date and i_bsid-bstat ne 'S'.
          if i_bsid-shkzg = 'S' .
            V_AMNT = V_AMNT + I_BSID-WRBTR .
          else.
            V_AMNT = V_AMNT - I_BSID-WRBTR.
          endif.
        endif.
      ENDLOOP.
      LOOP AT I_BSAD WHERE KUNNR = V_KUNNR.
        if i_bsad-BUDAT <= date and i_bsad-bstat ne 'S'.
          if i_bsad-shkzg = 'S'.
            V_AMT = V_AMT + I_BSAD-WRBTR .
          else.
            V_AMT = V_AMT - I_BSAD-WRBTR.
          endif.
        endif.
      ENDLOOP.
      V_TOT   = V_AMNT + V_AMT.
      V_TOTAL = V_TOT.
      READ TABLE OUT_BSID INDEX 1.
      OUT_BSID-VALUE = V_TOTAL.
      MODIFY  OUT_BSID INDEX 1.
    ENDFORM.                    "ZCUST

  • Customer/Vendor A/C with line item details and with opening and closing Bal

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  • Vendor aging unreconciled bal. does not match with TB Acct. Payable balance

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  • Bal adj account is picked up in payment run for a vendor

    When we do payment program, one additional line item is created for payments in foreign currency other than exchange difference account. The additional line item is created for balance sheet adjustment account which is assigned in foreign currency revaluation settings. I and not able to figure out how this line item is created for payment transactions.
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