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Simulair report for FBL5N and FBL1N for new general ledger on segment level

We are working with segments in new G/L ledger. We want to run a open item report where we can combine customers and vendors by segment. The vendors and customers are linked in the master data. In the "old"  reports FBL5N and FBL1N you can do th

Open and close posting periods for at ledger level

Hello, We are running on ECC6 with the new ledger. We have activated two ledgers (the leading ledger and a non-leading ledger for group reporting). Our client would like to manage the posting period at ledger level. Example: during the month closing,

Migração de saldos para um novo Ledger no new GL.

Boa Tarde Pessoal, Estou com o seguinte cenário e gostaria de saber se alguém já passou por essa situação. Estou em um projeto que já tem algumas empresas implementadas com a Versão  ECC6.0 e com o New GL ativado com isso a  tabela FAGLFLEXT está ati

Material ledger is not active in valuation area C002

Dear All, I have a Scheduling Agreement for a material 'A' with Vendor 'V' with diff prices with validity dates, I did the GR & when i am posting the invoice thro' miro, system is throwing error as above Material ledger is not active in valuation are

Material ledger is not active in valuation area S001

Dear All, I have created a Scheduling Agreement & did the GR. When I am doing invoice posting system is throwing error as Material ledger is not active in valuation area S001 What might be wrong here ? For same material if I create PO then everything

Unable to clear sub-ledger items on uploading electronic bank statement

Hi All, The client is in Belgium & uses format BE for bank statements. in postprocessing of EBS (FEBA), there are a few items with a posting rule 0002 (for Eg) that need to be posted manually. The posting rule is as below: 0002   1  40   BE INTERIM  

AP Payment to Generl Ledger (11i)

Dear All, if I know the payment number and the payment has been transfered to general ledger, How can I get the journal batch name and journal name of the payment journal? Could someone comment? Thanks & Best Regards, Jeromeap_checks_all.check_id ->

Vendor ageing does not agree with General ledger balance

Good day all I have the following problem: I am trying to get a detailed ageing breakdown for our vendor liabilties as on the 30.06.10. The ledger shows a balance of approximately 1.7m but the vendor ageing report shows a balance of apprx. 1.802m whe

Purchase Ledger report

I want a report on Purchase Ledger & Stock ledger. What are the std reports? Regards VSHi Can you eaplain in detail what is your reqt? Regards SrinivasRead other 4 answers

Special Ledger: Open Line items are not being loaded in BW

Hi all. We are loading Special Ledger information from R/3 to BW, and for many accounts, the data is not reconciling between the two systems. We have found out that none of the Open Line Items are being transferred. Do you know which could be the cau

Vendor Ledger Report

Dear Experts I have to code a Vendor Ledger report. Can anyone help me what table i should use. RegardsHi, Try these Bapi.. BAPI_AR_ACC_GETKEYDATEBALANCE BAPI_PROFITCENTER_GETDETAIL BAPI_PROFITCENTER_GETLIST Hope this will help you to solve your prob

Exit for to restict Non-leading ledger posting periods for Document Type SA

Hi,   Please give the guidelines to complete the following requirment.   In SAP FI two ledgers Leading(0L), Non-Leading (J2) Posting periods are defined in OB52. If non-leading ledger is closed also it will take the Leading posting periods and Postin

GL, Customer and Vendor ledger in opening and transaction format.

Hi My client requirement is: Any GL account (FBL3N), Vendor ledger (FBL1N) and customer ledger (FBL5N) should be in format: Opening +/- transactions = closing. For example, in FBL1N, when we execute for 1st November to 30th November, then it should s

Business One C# DI API's for General Ledger Report?

I am working on the General Ledger Report and unable to find the DI API's for C# for the following cases. If somebody can point me the API's, that would be really helpful. I have handle to the logged in company. Get all ChartOfAccounts Get AccountSeg

General Ledger - Revaluation/Translation Process Question

Application Release Version: 11.5.10.2 MRC: Not turned on for new entities. (See details below) My customer has been using oracle from around 2001 and went through a process at the end of 2008 to setup a new chart of accounts and approx 6 different c

General Ledger Accounting (New): Line Items of the Leading Ledger

Hello Guys, We are planning to implement General Ledger Accounting (New): Line Items of the Leading Ledger 0FI_GL_14 We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0 The new GL line item is available Financial Accounting: Gener

General Ledger Accounting (New): Line Items 0FIGL_O14  Performace issue

Dear Forum, We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from  CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO. Please see my requirement below for updating the data to 0FIGL_O14 DSO. This repo

New user just for entering JE and General Ledger

hello experts, I created a user, just to enter few of the Journal Enteries and General Ledgers. I gave the rights for JE and also Financial reports but when I open the "G/L account and Business Partner" Report in Financial Report > Accounting

FAGLGA35 - Actual Distribution in New General Ledger accounting

Dears, In transaction FAGLGA35, system gives below mentioned messages :- i) No valid sender entries were found. Message no. GA710. Diagnosis The system did not find a valid sender for cycle 0LZAWL, segment AWL. The problem can be due to the following

Posting of CarryForward New general ledger

Hi financial wizards, our client uses new general ledger. The accounting block has been extended with some ZZ user fields carrying results determined via substitution exits during posting. The additional customer fields are added to the accounting bl