Vendor Open Line Item Report

is there a report out there to display Vendor Open Line Items only for Asset Puchases??
Thank you

When you purchase an asset, How does your transaction look?
Like for example, when you use transaction code F-90 with vendor accounting entry will look like
31 (Credit Vendor) - 100USD - Account Type 'K' (Vendor)
70 (Debit Asset) - 100 USD - Account Type 'A' (Asset)
As you can see above, for my Vendor line item, the off-setting entry was done to a fixed asset which will have account type A. That is why I asked for entering account type "A" in your report to show up only those line items which have an offsetting entry to a fixed asset.
So, it depends on how your acquisition transaction looks like. There has to be something field that differentiates open items related to asset transactions with other regular transactions like document type, reference, etc... which you can use to isolate asset related open items.
Shail

Similar Messages

  • Report to Display Vendor Open Line Items

    is there a report out there to display Vendor Open Line Items only for Asset Puchases??
    Thank you

    Dear Expert,
    In FBL1N we can find the line items according to your requirement through the "Dynamic Selections" select the Particular vendor or Vendor Group for selecting a total group and , Document , Document Type select the AA Document type and Select the Open items Radio button and also you can select Open at key date enter the date up to which you want to view., And Execute.
    Regards,
    Shankar K B

  • Clear from Vendor open line item (FBL1N).

    Dear,
    I have Posted the Invoice and cancelled the same invoice which was in the Blocked status without Release.So its showing in Vendor open line item (FBL1N).
    Now we can not release these two docs in MRBR bcz the invoice was cancelled and also it can not be cleared in F.13 bcz which was blocked for paymentu2026
    Kindly help me how can i solve this issue and my user is askinig me to clear the same from the vendor line items.
    Also suggest how the same will affect the business impact.
    regards,
    Kannan B

    Pl post it in ERP Financials,to get faster replies SAP ERP Financials

  • Business Area wise Vendor & Customer Line item report

    Hi
    We are on SAP ECC 6. Can I get Business Area wise Vendor & Customer Line item report (as like FBL1N)
    Regards
    Debojyoti

    Hi,
    In FBL1N in dynamic selections you can give the business area as the selection parameter otherwise after execution of report with the help of layout you can set filters for business area.
    Go to FAGLB03 give the vendor or customer reconciliation account along with business area. So after you execute the report you can choose vendor code and business area.
    Check once it may help you
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    Sankar

  • Profit Center wise Vendor & Customer  Line item report

    Hi
    We are on SAP ECC 6. Can I get Profit Center wise Vendor & Customer  Line item report (as like FBL1N)
    Regards
    Sandeep

    Hi,
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    Best Regards,
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  • Vendor open line item amount payment in app through different house banks

    Hi,
    Kindly Help me.
    Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
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    Thanks & Regards
    Ramu

    Hi
    Generally , you can assign a default house bank and account id in the vendor master record. During execution of  Automatc payment program  this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
    You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
    Hope this helps.
    Regards
    VidhyaDhar

  • Partner Bank type (PBT) need to be updated in Old Vendor open line items.

    Hi all,
    We have implemented PBT functionality in our client. We have some challenges at the time of payment run (F110). Some of the line items where PBT not updated i.e. old open items ( Before implement PBT) not picking for payment. Hence, it is cause short or over payment to vendor.
    Can some one tell me is there program for update PBT in vendor old line items ( those are posted before implementation)
    Thanks in advance.
    Thanks & Regards,
    Y.Kiran Babu.

    Hi,
    There is no standared programs in the system to update data into tables.
    first it is not recomondable to updated line item missing information.
    best practice is download all old open items, and upload with PBT through BDC.
    Work around solution (but not recomonded) update BSIK - BVTYP with help of ABAPer.
    By using ABAP Quarry technical person can able to update data into tables.
    regards
    Viswa

  • Vendor line item report in New GL

    Hi
    We have activated New GL. We need vendor line item report based on GL view. FBL1n provides report based on entry view. But we need simillar to FBL1n based on GL view. There is a standard report S_AC0_52000888 which provides vendor line item doucment wise with New GL characteristics such as profit center. However, this report does not provide additional information such as posting date, due date et.c which is available in FBL1n. Hence, we are unable to monitor vendor accounts at profit center level.
    Can anyone suggest how to add additional fields in the above report or any other report available for the same.
    Thanks
    S.Radhakrishnan

    hI
    Thanks for the reply.
    As per your suggestion, we need to bring GL view parameters from FAGL* tables. I need clarification here:
    1. In our case, single line item in BSIK may correspond to multiple profit centers and hence multiple line items in FAGL* tables.
    2. Users run the report for multiple vendors ( beig range) with their profit centers as selection criteria.
    3. In the above case, we need to select all the line items for that vendor and go to FAGLFLEXA and select all line items and delete all line items not pertaining to the profit center entered as selection.
    4. The above process would be time consuming since all the open items will be selected and then delete all those items which are not required.
    5. Else, can we select the items from FAGLFLEXA directly for the profit centers entered and bring additional information from BSIK table. Since vendor accounts are not there in FAGLFLEXA, it would be cumbersome and time consuming.
    6. Which of the above approach would you recommend.
    7. Is it possible to modify the ACO report so that we can add additional information such as posting date, due date etc.
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    S.Radhakrishnan

  • Vendor line item report based on profit centre wise like FAGLL03

    We have profit centre wise GL Line item report i.e FAGLL03.  Is there any such report for vendor line items with profit centre.
    I want to see open items of vendor for a particular profit centre.

    Hi BSR,
    I think there are some 'recherche' reports which should fulfill your needs.
    Please call the transaction FGI0.
    There you got the following folders.
    002 Payables According to General Ledger Account Assignments
      0SAPPAYABL01 Payables per Profit Center
      0SAPPAYABL02 Payables per Segment
    003 Receivables According to General Ledger Account Assignments
      0SAPRECIEV01 Receivables per Profit Center
      0SAPRECIEV02 Receivables per Segment
    These reports should fulfill the need, to display items of vendors
    or customer according to the NewG/L 'splitting criteria'.
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    Gladys Xing

  • Offsetting account in Vendor, Customer and GL line item report

    Hi All,
    There is one requirement from our client. They want offsetting account in Vendor, Customer and GL line item report.(FBL1n, FBL3n and FBL5n).
    As this field is there in selection screen in lay out setting but field coming as blank no off setting account is coming. It was coming in old SAP 4.7 system but same is not coming in ECC6.0.
    Kindly let me know if any development is requirement, if yes than which tables we have refer for the same.
    Thanks and Regards,
    Abhinav Sharma

    Hi Abhinav,
    There is a SAP not and you can refer to that - SAP OSS note 112312
    T.Code: FIBF
    After entering in above T.code
    Follow Path
    Settings  Products of a customer
    Product   : XXXX
    Text        :  XXXX
    Active     :  Tick it
    Click on Back i.e. F3
    Follow Path
    Settings >P/S Function Modules > of a customer
    Event: 00001650
    Product: XXXX
    Function Module: LINE_ITEMS_GET_GKONT
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    After opening the account display click on Change Layout i.e. CTRL+ F8
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    Offsetting A/C Type & Offsetting A/C no.
    Regards,
    SAPFICO
    Edited by: SAPFICO on Dec 1, 2010 8:26 AM

  • **URGENT** - Vendor Line Item Reporting

    Dear Gurus,
    Need some “URGENT” help with regards to Vendor Reporting?
    Our business has requested for a Vendor Line Item / header Report, which will display ALL Vendor Items “NET” (before tax).
    At the moment our business it manually taking out Tax in FBL1n (Vendor Line Item Report).
    Please could you kindly let me know if there is ANY report in SAP which displays the Vendor Items NET & GROSS??
    Thanks Very Much
    RICK
    Edited by: Rick Desilva on Apr 22, 2008 4:00 PM

    Hi  Shridhar,
    All I want is a "net column" - Which will display the vendor invocie amount - BEFORE VAT (Tax).
    So on FBL1N or Another SAP-Vendor Report what I need is a
    Net Amount column and a Gross Amount Column.
    I hope this makes sense and someone can assist....
    Thanks & Regards
    RICK
    Edited by: Rick Desilva on Apr 23, 2008 9:36 AM

  • Vendor line item reports

    In vendor line item reports I want plant field.
    How can I add this field to my report screen. In my dynamic selections it is not available.
    thanks and regards

    Hi,
    If a field in FBL1N is not filled it might be because the field has to be created as a special field.
    In the Line item Display list in FBL1N follow this menu path: Settings -> Special fields, and add the fields you want from relevant table.
    The fields are later available for display,and you can choose them from the Line item Display list following this menu: Settings -> Display variant -> Current. From the hidden list you can now choose the fields you want to have shown. If the technical name is shown for the fields, the special fields are all starting with '1-U_'. It's important, that you add the Special field, if the field also exist as Standard field.
    The Special fields are shown in the buttom of the Hiddden list.
    Please also read the solution part of note 215798 for some very import- ant steps to be aware of.
    But, for having a field shown in the vendor Line Item Display (FBL1N) the field has to exist in the vendor Line Item. If this is not the case, you will evt. be able to see the field in FBL1N by using Offsetting account info.
    Check if field WERKS is in the structures RFPOS and RFPOSX. If not, then you need to add the field to the structures RFPOS and RFPOSX. When the structures have been extended with the field then you need to run the reports  RFPOSXEXTEND and BALVBUFDEL (in the same way as seen in the solution part in note 215798).
    Please assign points if it useful
    Regards
    Ravinagh Boni

  • Clearing of open line items in Exchange Vendor account

    Hi Friends,
    We have an issue related with the clearing of open items from the exchange vendor account. Details of issue are as follows,
    We have two open line items in an exchange vendor account (T-code FBL1N) pertaining to the Logistics purchase invoice and a credit memo. These documents are very old documents posted in the year 2005. When user tries to clear or net these documents using T-code FB1K( using the current period), SAP generates the clearing document, i.e. it gives only a clearing document number and sends an email to user stating that update has been terminated. When we try to view the clearing document so generated using T-code FB03, system do not finds it, i.e. it is actually not in system / tables. Also most important thing these open items continues to appear in the vendor account, i.e. they are not getting cleared.
    Some of our observations about the related exchange Purchase Order is that, this PO has document date 03/31/2004 having qty. 5659 GA. The very first GR and related invoice is also having qty 5659 GA and posting date of 03/31/2004. After this user had again created above mentioned documents that are in question i.e. invoice and credit memo. These documents were posted on 04/12/2005 for the qty of 22592 GA (Even though the PO qty is 5659 GA).
    Now we would like to know what would be the probable reason for these open items not getting cleared from the vendor account. Please note user also tried to clear these documents using F-44 T-code but no luck.
    Thanks,
    Ritesh/Ninad

    Hi
    Have you tried by changing the Base line date while cleaing the vendor account. ?
    Satish

  • Customer and vendor line item report FBL5N/FBL1N

    Dear all,
    Could you please let me know, whether there is any way that we can get cost center ans wbs element in customer and vendor line item report FBL1N/FBL5N.
    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.
    Regards
    SAP student

  • Restrict Number of Open line items selected for vendor payment in F-58

    Dear Experts,
    simply in F-58 i want the system to issue an error message if the user select more than 10 or maybe 15 open line items for payment, the reason is to make sure that the number of line items selcted will fitt in the From specified for printing.
    is there a way to do so ?
    i already got on but not sure how to use it.
    please advice
    Thanks and regards
    Mohamed Talaat

    hi,
    my restricition is regarding the form that the key user want only one cheque paper to be prininted and the space for that can hold only like 10 or 15 line items so he just want to define this number and cant exceed it in one paymnet.
    payment advice control i think can do this but am not sure its under t.code FBZP payment method in company code, haveyou try this before ?
    and how come we design the form for multiplie pages andthen accomidate in one page ?
    as they insert in the oprinter a seralized prinitng cheques paper sequincely.
    please clarify
    Regards
    M.Talaat

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