While am taking BA wise trial balance it showing difference
Dear experts
I have transferred some asset on the basis of business area while am taking BA wise trial balance it showing difference.but while am taking trial balance on the basis of company code it showing correct
thanks in advance
Ajeesh
Hi,
Business Area could had not updated in the line item of an accounting entries hence your trial balance is not matching.
Refer the SDN or contact SAP if the things are happening like what I have intimated.
Are you in ECC 6.0 or SAP 4.7 ?
in ECC 6.0 there is a concept of Document Splitting which gives you online splitting in an accounting entry.
If you are in SAP 4.7 or earlier version there is a process of "Balance Sheet Readjustment" which work on the similar ground of document splitting. But for that you need to do some customisation before you start doing posting.
Regards,
Shridhar
Similar Messages
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Difference in business area wise trial balance
Dear all,
can anyone explain me how to deal with difference in business area wise trial balance?
Please send me the user manuals of balance sheet adjustment(Tcodes - F.5D, F.5E, F.5F and F.5G)
I will assign you full points.
My mail id is [email protected]
Thanks & Regards,
A.Anandarajan.Hi.
For running F.5D, F.5E, F.5F and F.5G, you need to make customization settings. The t-code for making the settings is OBXM. Here you specify a business area adjustment account which is the master account, Thereafter you have to specify adjustment accounts for G/L, AR, AP Taxes etc. Once you do these settings, you can execute F.5D, F.5E, F.5F and F.5G.
Regards, -
Is possible date wise trial balance in sap
Hello,
Is it possible date wise trial balance in sap, for example trail balance as on 20.06.2010.
Please provide your inputs
Thanks,
RatnamDate wise trial balance can be created using report writer tools. Have done this for my clients.
Following activities have to be done:
Install table FAGLFLEXA using t.code: GRCT
You can do this by copying FAGLFLEXT, after copying, add additional fields like posting date, value fields like balance carryforward etc.
Create a report library using t.code GRR1 and reference the table FAGLFLEXA or FAGLFLEXT
Create a report under the library created above
Using report writer or report painter you design the report same as F.08
Let me know your email id, will provide the detail screenshots.
Thanks,
Sharif -
Profit center wise trial balance
Hi,
I have created profit centers for 2 dimensions. and made JE's. I want to see Profit center wise trial balance for the 2 dimensions
When I go to trial balance I went to extended selection criteria and given 2 dimension. But none of the values is popping up?
I need a report for profit center wise trial balance.
What could be the issue?
Regards
ShashiThanks peter,
But my customer needs profit centers to be posted at the time of issue to production.
for that what I did is . I have defined one dimension as Product and the other as Cost centers
In need a trial balance based on profit centers. cost centers will be posted at expenditure level.
and Product (Cost Centre) will be posted at finished goods and WIP Level,
for example they have trial balance as follows
Acct Name Cost Centre Product Project ICO
FG Direct 0111
FG Direct 0112
WIP Direct 0111
WIP Direct 0111
Sales 21000 0111
Sales 21000 0112
Transportation 21000 0111 R001
Transportation 21000 0111 99999
Where ICO is Inter company Vendors which will be assigned to vendor
How can we take trial balance based on this?
Regards
Shashi -
Profit Center wise Trial Balance & Balance sheet Report
Hi Friends,
While executing standard Report S_ALR_87013336 i m getting zero balance i. e. the GLs not getting populate.
Plz let me know if there is any standatd T-Code through which I can get Profit Centre wise detailed Trial Balance showing opening balance, transaction during the period & closing balance.
Plz give some other standard T-Codes which can solve the purpose for getting Trial Balance & Balance Sheet.
Note:- we r using ECC6.Hi,
I assume that you are in 6.0 version. It will not update GLTO tables , instead updates FAGLFLEXT tables. You need to select the "Write to classic general ledger " option to get the detail report. This option is available in general ledger >periodic processing>.
Assign points as way of thanks.
Thanks
Dasa -
G/L Account & Profit Centre Wise Trial Balance Report
Im working on a Client which is in 5 version and does not have the new GL account and document split.
They require a report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
Can the SDN experts help me on this,i would be very gratfull.hi,
you can use these tables for trial balances g/l account wise.
TABLES : glt0 ,
skat ,
t001 . -
Business Area wise Trial Balance
Hi,
I have configured the Business area wise balance sheet in OBY6 setting and i have made configuration in OBXM for the balance sheeet adjustment.
When i am running F.5D and F.5E, it is not balancing the Debit and Credit Indicator in Trial Balance. We have implemented Business Area in running business this fiscal year. There is no business area past data (2004 to 2010) data.
Kindly suggest what could be the reason for the same.
Thanks ...Hi
If the document split is enabled you can't run the F.5D and F.5E
regards,
Sanju M S -
Project wise Trial Balance Report
Dear All
Could u plz help me in this regard
How to select "Project" in Trail Balance Report?
I want to generate Project wise Trail Balance Report.
Thanks & Regards
KISHANHi,
Goto the Financials Module > Financial Reports > Financial > Trial Balance - Selection Creteria.
You will see a button Expanded. Click on it and in the window opened, enter the project code in the Project field appearing and run the report to get the desired result.
Kind Regards,
Jitin
SAP Business One Forum Team -
Cost center wise trial balance GL
Hi Friends,
My clients wants GL trial balance cost center wise. i try the below t.code S_ALR_87012277 - G/L Account Balances , S_PL0_86000030 - G/L Account Balances (New) but system is not showing any data. Please advice any t.code or other soluation.
Thanks & Regards,
PankajHello,
Please note that there will not be any traial balance.
Only expenses flows to cost centers through cost elements. But, none of the asset balances and liabilities will not flow to Cost Center.
You have to depend on Profit Center for viewing your balance sheet.
Regards,
Ravi -
Hi to all,
could anybody tell the t.code about to show the trial balance for particular datewise.its very urgent.
let me inform to my mail id [email protected]
thanks with regards,
mohanHi,
Check whether S_ALR_87012310 will be helpful.
Regards,
Sridevi
*Pls. assign points, if useful
<a href="https://www.sdn.sap.comhttp://www.sdn.sap.comhttp://www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">wiki!</a> -
Hi,
My Client is asking the plant wise balance sheet.
We have only company code and we are not using business area concept and we are working on ECC 6.0.
If we implemented business area concept, is it possbile to get the plant wise trail balance.
Please guide me
AparnaHi,
Are you mapped your plant to single profit center?if so,you will create report painter report for trail balance.
if you created your plant as a segment and assinged segment to all your profit centers.then you can create customer trail balance report per segment.
hope this helps you.
Thanks,
Rau -
Trial balance Business area wise
Hi All,
Can any one give me replay for business area wise trial balance.
I try to same t code than after also business area wise trial balance geting balance
I try F.5E for posting.
What we do please give me wright solution.
Regards,
seemaHello
Please check FS10N
Give the all GL accounts , Company code , Fiscal year , business area(one business area each time)
then findout the difference in each business area
then pass one entry to off set the difference to control accounts
Ex:
only 3 business areas are there A,B and C
100 debit is more than credit for all the GL accounts together for Business area A
60 credit is more than debit for all the GL accounts together for Business area B
40 credit is more than debit for all the GL accounts together for Business area C
for the above case you can pass one FI document like
Control account(ex 900000) Business area B 60 (debit)
Control account(ex 900000) Business area C 40 (debit)
to Control account(ex 900000) Business area A 100 (credit)
after the above entry debit and credit both are equal for all the three business areas
You have to convince the client and saying that system also doing the same
Thanks
Kameshwar Rao -
Hi,
There is issue with date wise trial balance in sap, period wise i am getting, but could you please let me knew the T code for Date wise trail balance is standard SAP
Thanks and Regards
SAPUSER5Manju,
Please check this link
http://scn.sap.com/docs/DOC-33486
Thanks,
Sharif -
Business area wish Trial balance report
hello
In my client They have done all the posting business area wish (In the Company the business area it is nothing but regional office in other city) when they want to tally the regional office wish Trial balance see but the business area wish trial balance is not tally what we do pleases tell me I think one option is hear business area wish reconciliation but I donu2019t know please tell me business area wish reconciliation process << Moderator message - Everyone's problem is important >>.
Thanks
Edited by: Rob Burbank on Oct 27, 2010 4:00 PMHello sir
I set the all configuration but still we have problem , what we do they want to make the Business area wise Trial Balance and it will be match and it is not possible to Business area wise posting there trial balance become a match I think so , what we do << Moderator message - Everyone's problem is important >>
Thanks
Edited by: seemacg on Oct 27, 2010 8:13 AM
Edited by: Rob Burbank on Oct 27, 2010 4:01 PM -
Trial Balance as on particular Date
Hi
Please tell me the T.Code For Trial Balance as on particular Date.
Moderator: Please, search SDNAs per your message it seems your client gone live production on 01.01.2009. The legacy balances might have uploaded with posting date 01.01.2009 with document type US. After uploading you are trying to see the opening trial balance.
In SAP date wise trial balance concept is not there. We have so many reports for trial balance for periodical basis not date specific. I have checked the dynamic selections option, for document type. Even if we found the document type option in dynamic selections, there we can give document type US and period 01/2009.
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