Vendor Total Debit n Credit Balances for the year

Hello all,
I have to display the total Debit and Credit balances of all the vendors in the given company code.
Can anyone tell me if there is any Function Module to do this or which tables i have to access.
I have tried in BSIK and BSAK but its not giving me correct data.
Thanks

You can take a help from this standard transaction S_ALR_87012082
Regards,
Naimesh Patel

Similar Messages

How to get Open Balance for the year and Total Ending Balance?

For a given account, how to get Open Balance for the year (Cumulative Ending Balance) and Total Ending Balance (Cumulative Ending Balance)?
Is there any function module available? or should I read from some tables? Please advice.

Hello Paul,
You could try calling one of the following BAPIs - see which one meets your requirement. They are documented well so shouldn't be a problem finding out the correct one for your requirements.
BAPI_GL_GETGLACCBALANCE
BAPI_GL_GETGLACCCURRENTBALANCE
BAPI_GL_ACC_GETBALANCE
BAPI_GL_ACC_GETCURRENTBALANCE
BAPI_GL_ACC_GETPERIODBALANCES
BAPI_COND_VAL_DECRE_BALANCES
You might have to put in some of your own logic after the BAPI call to get what you want.
Hope this helps,
Cheers,
Sougata.
p.s. Also look at FM FAGL_GET_ACCOUNT_BALANCE
Edited by: Sougata Chatterjee on May 7, 2008 11:47 AM

AP opening Balance for one year

Hi
I need opening balance upto 2009,total purchases and payment from which table i can get opening balacne fro specif year and total purchases and payments
Thanks

Dear Experts,
I also have the same requirements, I want to load the Opening balance for the year 2011.
I Never load this, and any help would be highly appreciated.
Thanks,
Atul

Goodnight buy "CREATIVE CLOUD - INDIVIDUALS - FULL" annual plan prepaid debit my credit card for 599.88 dlls year, already authorize and charge the amount the card twice and I never get the confirmation of the purchase by you (ADOBE) as if he had not boug

Goodnight buy "CREATIVE CLOUD - INDIVIDUALS - FULL" annual plan prepaid debit my credit card for 599.88 dlls year, already authorize and charge the amount the card twice and I never get the confirmation of the purchase by you (ADOBE) as if he had not bought anything despite what the charge generated in TWO OCCASIONS.
As one refund request and the remaining as active, THANK YOU for your attention.

Adobe contact information - http://helpx.adobe.com/contact.html may help
-http://helpx.adobe.com/adobe-connect/adobe-connect-phone-numbers.html
-orders, returns http://helpx.adobe.com/x-productkb/global/phone-support-orders.html
-says 800-443-8158 for payment problem in https://forums.adobe.com/thread/1551495

F110- not able to clear the debit and credit entry with the same reference

Hi,
I am not able to clear the debit and credit entry with the same reference in F110 even after having the payment terms as immediate payment, payment method is maintained in document no and vendor master data. Both debit and credit entry is appearing in FBL1N as an open item but it is not appearing in F110.
In Log message appear as 8 days grace period is existing whereas as payment term is just 0001- immediate payment.
Kindly advice me what could be wrong.
Thanks,
Manya.

Hi,
Credit and debit balance in vendor account are not cleared automatically when only vendor line item has payment method and credit memo has not payment method. Also when there is not payment method maintained in vendor master data.
In such case to avoid payment to vendor when vendor has debit balance we perform debit balance check.
In second scenario when u2018individual paymentu2019 is selected in vendor master data vendor invoice and credit memo are not cleared automatically in F110.
To setoff vendor credit and debit balance in F110 you to uncheck u2018individual paymentu2019 check in vendor master data > company code data > payment data.
Thanks!
Raju

RERAPP on Debit and Credit condition of the same contract in the same perio

Hello Gurus
I have a scenario here. My client wants a contract that specifies the tenant as a customer , and also as a vendor.When i try to make a periodic posting run i am getting the following error:
Sales tax data do not define output tax.
Actually i have a debit condition and a credit condition assigned to the same contract, when i probe the error message by double clicking on it , this is the full error text:
Sales tax data do not define output tax
Message no. RECD078
Diagnosis
In Customizing of the contract type, the setting in the user/offerer field specifies whether this is a customer contract (company code is the offerer) or a vendor contract (company code is the user). Depending on this setting, the posting term expects output tax (customer contract) or input tax (vendor contract) as sales-tax data.
Procedure
Switch to maintenance of posting terms, and correct this error there.
how can i assign 2 different tax types one input and one output to the same customer contract.
Very much await your response
David

Hello Gurus
I have tried the option suggested by Rajnikant, but it is still giving the same error message. The issue actually lies on the definition of the contract. This is a commercial lease out in the Offerer User Field on the "contract -change view type details" where you set the contract as either user or offerer. In this case this is a customer contract that should be indicated Offerer " in this field. This automatically detects the tax type to be used as either input or out put tax.
It rather sounds then impossible to assign another tax type to this contracf , ie the input tax.
what can i do to use this other credit condition for the customer in the same contract, or i have to create another vendor contract for the customer.
Much awaiting for your response , thank you so much for your cooperation.
Regards
David

Passing the Opening Balance for the 1st peroid of the quater

HI ,
Passing the Opening Balance for the 1st peroid of the quater: The report format is as follows
Code-Desc-Amount
1001-AAAA-1000
1002-BBBB-2000
1003-CCCC-3000
The output is based on quaterwise. If I enter the first period of the particular quater, it will show the reports for the whole quater. I created the report and working fine.
But the problem is that, if it is AAAA, i need to pass only first period of that quater else total of the quater.
Can you please, explain me how to do this....
Thanks and Regards
Rajesh

Hi Pooja,
RSA3 only shows records in setup table, which is collected by MCNB.
by MCNB, you could only get the current opening stock, and in order to calculate the open stock in previous month,
you'd have to load the history movement via 2lis_03_bf.
Thanks & B.R.
Vince

Credit limit for the customer hierarchy

Hi All,
Our client needs a report to show the total Credit Limit assigned to Global customer as shown below. It will be the summarization of individual credit limits of all the customers linked to this Global Customer. It will be a BI report.
Can someboby please tell me as to how to create the credit limits for the customer hierarchy? Also, hoe to fetch these valus in the report?
Customer No     Customer Name      Total Credit Limit     Individual Credit Limit
1000000             Carrefour                      970,000,000.00
1000001             Carrefour France                             300,000,000.00
1000002             Carrefour Spain                                             200,000,000.00
1000003             Carrefour Belgium                             90,000,000.00
1000004             Carrefour Greece                             85,000,000.00
1000005             Carrefour Italy                                             200,000,000.00
1000006             Carrefour Turkey                                             50,000,000.00
1000007             Carrefour Poland                             45,000,000.00
2000000             Metro Group                      290,000,000.00
2000001             Metro Austria                                             25,000,000.00
2000002             Metro France                                             53,000,000.00
2000003             Metro Spain                                             48,000,000.00
2000004             Metro Germany                                             63,000,000.00
2000005             Metro Switzerland                             15,000,000.00
2000006             Metro UK                                             60,000,000.00
2000007             Metro Portugal                                             26,000,000.00
Regards,
Raghav

Hi,
Credit limit is maintained on payer level and you are not able in standard to split it between sold-to or assign N sold-to to one global limit. You have to extend the credit control functionality to check the credit limit additionally for the global limit customer. Unfortunatelly you cannot implement it without development.
Regards,
Marcin

Error while releasing credit block for the order

Hi all,
I am getting follwing error while releasing credit block for the order in VKM1
Incorrect index structure for table IVBEP1
Text
Incorrect index structure for table IVBEP1
Diagnosis
Internal error.
Procedure
Repeat the transaction.
If the error occurs and you have a CRM System connected to your SAP R/3 System, the document may have been archived in the CRM System.
If the error occurs again, inform your system administrator. If the error cannot be corrected, call the SAP Hotline directly. Describe which steps preceeded the error.
But we are not transfering any orders to CRM.The order can be only seen in R/3
Please assist
Regards
Mano

Hi
KIndly check the oss note 505876 in may help you
Regards
Damu

I have 6p from a gift card left in the English store and can't spend it. I want to change to the Irish store as I have an Irish gift card for me to redeem but it won't let me change store. Also I don't want to use a credit card for the last 6p.

I have 6p from a gift card left in the English store and can't spend it. I want to change to the Irish store as I have an Irish gift card for me to redeem but it won't let me change store. Also I don't want to use a credit card for the last 6p.

See:
How to manage unused iTunes Gift Card and Gift Certificate balances

When you register your credit card for the first time in Mac App store, Does Apple put through a 1 dollar charge to verify the card ?

When you register your credit card for the first time in Mac App store, Does Apple put through a 1 dollar charge to verify the card ? Please I need this answer so as to download the latest Mountain Lion upgrade. Thnx in advance.

The Apple Support Communities are an international user to user technical support forum. As a man from Mexico, Spanish is my native tongue. I do not speak English very well, however, I do write in English with the aid of the Mac OS X spelling and grammar checks. I also live in a culture perhaps very very different from your own. When offering advice in the ASC, my comments are not meant to be anything more than helpful and certainly not to be taken as insults.
Many folks have reported that this is true. However, the charge is not taken to the second step of completing the charge and the $1 revolves back to your account.

Credit limits for the same Customer for different countries.

Hi SAP Gurus,
A customer belongs to 2 different countries, the credit limits are maintained in FD32 for one country.
But basing on the "country" the credit limits should change for the same customer.
So how we need to handle FD32 in this scenario. Is there any option to maintain credit limits basing on the "Country"?
Thanks and Regards
Sunil
Edited by: Sunil.kds on May 27, 2011 9:37 AM

Hi ,
sales area wise , you can differentiate the credit limit . In this case , you can have one more credit control area and assign it to new sales area. it the same customer comes under diff country , extend the customer to the new sales area . By doing so, you can have 2 credit limits for the same customer.
With Regards
S.Siva

I was charged no my credit card for the app store and i am not able to login, i tried to use the forget password options but it isnt going through

i was charged no my credit card for the app store registeration and i am not able to login, i tried to use the forget password options but it isnt going through
Apple id : [email protected]

If the old ID is yours, and if your current ID was created by editing the details of this old ID (rather than being an entirely new ID), go to https://appleid.apple.com, click Manage my Apple ID and sign in with your current iCloud ID. Click edit next to the primary email account, change it back to your old email address and save the change. Then edit the name of the account to change it back to your old email address. You can now use your current password to turn off Find My iDevice, even though it prompts you for the password for your old account ID. Then save any photo stream photos that you wish to keep to your camera roll. When finished go to Settings>iCloud, tap Delete Account and choose Delete from My iDevice when prompted (your iCloud data will still be in iCloud). Next, go back to https://appleid.apple.com and change your primary email address and iCloud ID name back to the way it was. Now you can go to Settings>iCloud and sign in with your current iCloud ID and password.

Can I use my parent's credit card for the billing information under my name?

Can I use my parent's credit card for the billing information under my name?

You can use whatever nickname that you want to use in the game center. You can change it as well. It shouldn't matter what nickname you use if that's what you are asking. Other people playing games are not going to know that you or your parents or whoever is the card holder. That name identifies you for social games and notifications, achievements and that sort of thing.

Do I need a credit card for the app store to download free games

Hi, Do I need a credit card for the app store to download games

Hello yongxiahuang,
It sounds like you would like to download free apps without a credit card on your apple ID. You should be able to update your billing information payment method to None with this article:
iTunes Store: Changing your payment information
http://support.apple.com/kb/ht1918?viewlocale=de_de&locale=en_CA
Changing your payment information using a computer
Open iTunes.
Choose Store > Sign In.
Enter your Apple ID and password and click Sign In.
Choose Store > View Account.
Enter your account password and click View Account.
From the Apple Account Information page, click Edit to the right of Payment Type.
Note: You can find the payment methods that the iTunes Store accepts in the Payment Type section. If you don't want a payment method on your account, select None in the Payment Type section.
Click the Done button after you've updated all of your information.
Step 6 in particular.
Thank you for using Apple Support Communities.
Cheers,
Sterling

Vendor Total Debit n Credit Balances for the year

Similar Messages

Maybe you are looking for