b) closing balance from beignning of the month to till date c) Closing balance from beginning of the year to till date We do not need details of total debit balance and total credit balance of the same GL account which most of the standard reports provide. We need a report just to sh...
Does the SAP creates an entry when we run the Balance Carry Forward? or it just update amounts with out entries? In case if it generates an entry, do you think that we need to set any proper configuration to du such task or should I run any t-code to carry out such entry? Thank...
It only calculates the period balance and does not add the cumulative balance of the previous year and hence there is a difference in the GL Account Balances in both the system since the feed coming in contains the total balance till date (i.e. Period Balance + Cumulative balance of last ...
I guess FAGLB03 is used when New GL is being used in ECC. The balances from FS10N should match when 0fi_gl_4 is run in RSA3 and also the data on the BW side. First check in RSA3 if the balances match, which they should. You would need to check if some data is missing/corrup...
Total Cumulative balance for 2013 = Cumulative Balance as of period 11 + period 12 balance ; 255,407,056.70 Which will be reflected as the opening balance for the year 2014. BW, After the data loads, go to Listcube transaction and give the relevant company code ,account numbers in the se...
1) Maintain CAR budget and WBS structure(project breakdown) in SAP 2) Monthly review AUC status with project owner for timely FA capitalization 3) Monthly monitor depreciation and dispose FA. 4) Prepare monthly FA report to follow up if capital expenditure overspend ...
•Responsible for the following GL reports in a timely and accurate manner: 及时准确地提供以下总账报告: Group MAG and local PRC reports; 集团报告和中方财务报表; Balance sheet reconciliation packages; 科目分析报告; Bkanzhunank reconciliation report; 银行余额调节表; Ad-hoc analysis...
Very simple in SAP FI. You need GL account for: Management vehicle fuel expense Fuel expense for transportation service cars Put the accounts to subtotals for reporting purpose. Post script: Document splitting in SAP nGL is a completely different issue. br erwin You must be a registered user...
So in Evdre report(Trial balance), Assets(AST) appearing positive, liablities & equity(LEQ) appearing as negatvie, income (INC) are -ve and expenses(EXP) are +ve. What setting makes INC as +ve and EXP as -ve. Regards, Naresh. Know the answer? Help others by sharing your knowledge....
In TRM GL assignment is one time activity and through the life same GL Account will be used because TRM work as sub ledger. Detail of Transaction is available in TRM reports and in Trial Balance and other financial report only consolidated data is available. For GL ac...