When i do initializing for opening balance(2lis_03_bx) i'm getting more add

when i do initializing for opening balance(2lis_03_bx) i'm getting more added records than transfered records.

Hi,
It happens. It does not create any problem.
But Right now, I do not have answer to the question why system does like this.
Lets hear what other says.
With rgds,
Anil Kumar Sharma .P

Similar Messages

  • What are the mandatory fields in DTW for opening balances imports?

    Hi All,
    As the title mentions could you please help by listing all the mandatory fields in DTW for importing opening balances ?
    Thank you for your help,
    MB

    Hi Gordon and all,
    I have a look at the SDk help files and almost cried but am i right in thinking it is Account Code, Debit and Credit fields that are the mandatory fields for opening balances?
    These sdk help files are awful by the way...really awful.
    MB

  • When typing my password for opening my mac everything is normal until I type in any other field, then the keyboard sounds like an old typewriter and is exceedingly slow. Is there a software solution?

    When typing my password for opening my mac everything is normal until I type in any other field, then the keyboard sounds like an old typewriter and is exceedingly slow. Is there a software solution?

    Have you found a solution yet?

  • No document number when some stores posting for cash balancing

    Hi experts,
    I have a problem for SAP SRS(SAP Retail Store) system. Please help me.
    no document number when some stores posting for cash balancing
    thanks.

    Hi,
    For this pls contact with MM consultant or put this query in MM forum.
    Anil

  • When ever I try to open my Adobe Reader, I get an application error. (0x40000015)

    When ever I try to open my Adobe Reader, I get an application error. The error says: The exception unknown exception (0x40000015) occurred in the application at location 0x013339b7. How can I get this fixed? My Reader was working fine last week. Thanks!

    Hey Pat,
         I am running the latest Reader XI and I have Windows 8.1. Tried to uninstall Reader and reinstall it, but it keeps giving me the same error. Thanks in advance!
    Jae

  • Please for referral information, how can I get more disk space, or actually information and guidelines that can have enough free disk space. How, I have to delete documents or downloading to another drive.

    Please for referral information, how can I get more disk space, or actually information and guidelines that can have enough free disk space. How, I have to delete documents or downloading to another drive. (The problem is that Safari could not download the file "iTunesSetup.exe" because there is not enough free disk space.Try deleting documents or downloading to another drive) ... Perhaps this is the main problem why can not open iTunes and inscription is: the folder "iTunes" can not be found or created, and is required. The default location for this folder is inside the "Music" folder. - And after options ok, appears option: Choose iTunes Library with inscription iTunes needs a library to continue. You may choose an existing iTunes library or create a new one - but still following options Choose Library and the following options can not open iTunes ... Please for instructions on how to eliminate the problem or eror ...
    Mac is running OS X v10.6.8, Safari should be 5.1.10. Or  Mac OS X  /  Version  10.6.8  /  Build 10K549 / Serial Number W8****ATM  /  Processor 2.4 GHz Intel Core 2 Duo  /  Memory 4 GB 1067 MHz DDR3 or More Info:
    Hardware Overview:
      Model Name: MacBook Pro
      Model Identifier: MacBookPro7,1
      Processor Name: Intel Core 2 Duo
      Processor Speed: 2,4 GHz
      Number Of Processors: 1
      Total Number Of Cores: 2
      L2 Cache: 3 MB
      Memory: 4 GB
      Bus Speed: 1,07 GHz
      Boot ROM Version: MBP71.0039.B0B
      SMC Version (system): 1.62f7
      Serial Number (system): W80394HFATM
      Hardware UUID: 94647506-C5D0-5D73-BC7F-FC680D238F43
      Sudden Motion Sensor:
      State: Enabled
    <Personsl Information Edited by Host>

    buy an external HD   1TB for $60
    NO notebook is a mass storage device, so dont try to turn it into one, it doesnt work that way.
    Unless youre using it every couple weeks, its static data and should be on an external HD
    In the case of a Macbook Air or Macbook Pro Retina with ‘limited’ storage on the SSD, this distinction becomes more important in that in an ever rapidly increasing file-size world, you keep vital large media files, pics, video, PDF collections, music off your SSD and archived on external storage, for sake of the necessary room for your system to have free space to operate, store future applications and general workspace.  You should never be put in the position of considering “deleting things” on your macbook SSD in order to ‘make space’.
    Professionals who create and import very large amounts of data have almost no change in the available space on their computers internal HD because they are constantly archiving data to arrays of external or networked HD.
    Or in the case of the consumer this means you keep folders for large imported or created data and you ritually offload and archive this data for safekeeping, not only to safeguard the data in case your macbook has a HD crash, or gets stolen, but importantly in keeping the ‘breathing room’ open for your computer to operate, expand, create files, add applications, for your APPS to create temp files, and for general operation.

  • Business One Training Materials for Opening Balances

    Hello, I am doing my first implementation of Business One for a new company.  I have everything setup except for the opening balances.  I have gone through the Opening Balances training on the Partner site but it doesn't show me how to enter the initial opening balance dollar value...  
    I selected an opening balance g/l account (with a balance of zero because i don't know where to add any $ to this account) then entered their opening balance for their cash account but it displays a negative dollar value for the Opening Balance account due to there not being any $ in that account...
    I am wondering what the actual process is of entering the first initial dollar value to get the opening balance account to be zero after doing the opening balances (from the admin menu) rather then it being negative when you are finished with the opening balances?
    Thanks in advance,
    Jason

    Opening balance accounts are all clearing account that offset the actual balance. You do not need to enter dollar value directly here. In which way you have entered OB?
    Hello Gordon,
    I followed the SAP B1 training whereas I opened the Opening Balances for GL accounts window, selected my opening balance account (which has a balance of zero dollars), entered $100,000 into their bank account G/L account and clicked the Add button.
    This ended up giving my opening balance account -100,000 and my bank account a +100,000 balance. 
    From most of the documents I've read, they say that the opening balance account should be at zero after doing the opening balances but how would you do that in this case (where all they have is a bank account to start with and all BP's accounts set to zero)?
    This is a new business starting from scratch... all they have is their bank account and they are currently purchasing items from vendors and they want to enter the transactions for those items starting tomorrow into B1.
    Let me know,
    Jason

  • Function module for Opening Balance day wise

    Hi,
    I am preparing vendor ledger report for day wise .
    For example : i/p fields are : Lifnr , Budat,Bukrs
    O/p fields are : Opening balance ( Before the date of lifnr Closing balance ).
                          Debit
                          Credit
                          Closing Balance ( Opening balance + D/C).
    For this Opening balance i require the function module .
    Please help me .
    Regards
    Nandan.

    Hi,
    My requirement is Vendor balance Report according to Posting date wise.
    o/p fields are
    blart budat augdt belnr openingbalance  ClosingBalance Credit Debit
    Credit is when schkz is 'H'.
    Debit is when schkz is 'S'.
    Closing Balance = Opening Balance + Credit / Debit
    Regards
    Nandan.

  • Offset A/c setup for opening balances import in DTW

    Hi All,
    I am trying to import opening balances for customers using oInvoices.
    There I am using two xls files.
    1. Documents
    2. Documents_Lines
    The Documents_Lines filehas a column named AccountCode, but this the column used for BP GL code.
    Where do I set the offset ac code (Suspense A/c code) for offsetting the balance.
    I appriciate your time spent on answering this.

    Hi Suda,
    Thanks for your valauable answers.
    Now its importing without erprs.
    But I would really appriciate if you can help me with this further.
    When I look at the journal entries for this particular import the enties are like:
    BP A/c Dr                     100
    Suspense A/c Cr                      0
    Miscellaneous Expenses          100
    I dont know how the Misc. Exp a/c is getting affected, while 100 should be with suspense A/c
    Please suggest.

  • BPC 7.5: FX rate for opening balance from different category

    Hi,
    I have three categories in my system, ACTUAL, ESTIMATE and BUDGET. When we submit ACTUAL data, we also submit a forecast for the year end period (DEC in our case). We also have currency rates for FORECAST for the DEC period.
    We are now working on the budget and the opening balances (business rule) are coming from the forecast since we obviously do not yet have actuals.
    This copying works fine (CATEGORY_FOR_OPE on BUDGET is set to FORECAST).
    However, when we run a currency conversion, we have a problem. The opening balances are set to convert at the previous year end rate which is fine. But the system uses the BUDGET category rates whereas we want it to use the FORECAST rates. But only for the opening balances, all other flows should be converted using the BUDGET rates.
    Is it possible when using the currency conversion business rule, to use the FORECAST rates from the previous year end for opening flows but BUDGET rates for all other flows?
    Thanks,
    Arnold

    Hi Arnold,
    Yes this can be done.
    Basically in your FX business rule table you need to have your opening flow/acctdet to use the formula [AS_IS]. This will take the group currency value from the previous period (in your case the last period of year -1 in the FORECAST category) and enter that value in the group currency field in the current year for BUDGET.
    Note - If you are doing detailed balance sheet planning and you need it to always to balance to 0, then you will also need to put a line in your business rule to take [END]-[AS_IS] to the currency translation reserve. Otherwise this [AS_IS] value in GC will mean your GC balance sheet will be out of balance.
    Hope this solves your issue.
    Tom.

  • Tax code for opening balance

    I am importing opening balance for the customers.What tax code should I use ?

    Dear BENJAMIN ROSARY ,
           I am importing opening balance for customer through dtw.If the column of taxcode is vacant,then it gives me error as ,
    Cannot retrieve tax information.Application-defined ot object defined error65171.
                                                                                    Regards,
                                                                                    Dilip Kumbhar

  • Table for Opening Balance

    Hi,
    In which tables i can see the data of Opening Balance, closing Balance,
    Ord Dep, Transfers, retirments etc. All this fields are there in AR02 (Asset history sheet)
    report.
    regards
    VEnk@

    No response.

  • Function for opening balance of each day

    Dear all,
    Do you know are there any function module to get opening balance of each day (such as opening balance of each period) ?
    Thank you very much,
    Kindly regards,
    Tweety.

    pls clear the question explain...

  • I am using server and client systems when i am trying to open the browser in two or more machines it says that firefox is already running, i want to open the browser in all machines simeltaniously

    I am using server and clients machines in my office, here i want to open browsers in all systems simultaneously but i am unable open the browser, when i am trying to open the browser in the second machine it says that firefox is already open... pls. solve this problem
    Thank you

    You can't open one Profile more than once. You need a separate Profile for each browser on each PC that you open.
    https://support.mozilla.com/en-US/kb/Profiles

  • When I launch Safari ESPN opens and I can't get rid of it.

    Hi All,
    When I launch Safari the ESPN home page opens. I want Yahoo to appear when I launch Safari. I order for me to launch Yahoo I have to enter it in the search or bookmark and the ESPN page minimizes and Yahoo opens, but ESPN is always in the background. I do frequent ESPN but don't want it to open as Yahoo is my business and personal email provider.
    I hope I explained this clearly.
    Thanks

    Safari on iphone opens to the page it was on when it shuts down.
    You may have several pages open at once - ESPN being one. That may be why it does that.
    Either way, Safari will open to the page it was on when you closed it.

Maybe you are looking for

  • How to print line item 2times in two different main window in Sap Script

    Hi, I am designing check printing form using Sap script. I need to print line items 2times in different 2main window.can yu pls explain  how print like this. JK

  • Call Actionscript function from Javascript

    Can anyone show me a simple example of calling an actionscript function from within javascript? Everything I have found searching online refers to using the ExternalInterface but I was sure I also read that Adobe Air does not support it. I am current

  • Insert into duplicate entries--exception in crm 2007 webclient

    Hi All,   I am facing small problem.. 1. I have property field in service ticket component ICCMP_BTSHEAD. 2.I put some validations based on property . 3.when user clicks on create service ticket it will create service ticket with PROPERTY field fille

  • Outlook 2007 & Exchange 2007 - Out of office assistant not working

    Hi, when using outlook 2007 and the users mailbox is on an Exchange 2007 server the out of office assistant doesn't work. When you start the out of office assistant the following message is displayed: 'Your Out of Office settings cannot be displayed,

  • Java console error

    hi i'm using oracle AS 10gR2, i got the below error in the java console when i tried to access specific form. java.lang.ClassNotFoundException: java.io.IOException: open HTTP connection failed at sun.applet.AppletClassLoader.getBytes(Unknown Source)