SAP Transaction Code: F101 - ABAP/4 Reporting: Balance Sheet Adj.

Former Member

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http://scn.sap.com/thread/832731

we have a requirement to bring customers credit balances and vendor debit balances and investments seperately in fsv any one please explin the procedure , is it possible through re grouping functionality in t code F101 and the required steps in detail.

http://scn.sap.com/message/5082575

The report displayed by this Transaction displays Documents from GL, AR and AP. The document display seem to be in no particlar order. May be it showing the AP documents grouped by the Cost Centre? But then what logic for the GL Documents? The dates are definitely not in sequence, nor the document numbers. If anyone has wondered about this or has wondered and found a Solution please do respond

http://scn.sap.com/thread/1715128

Can we change Reconciliation accounts in Customer/Vendor master records? If we can, so what about the old reconciliation account data or balance? How do we capture data from old reconciliation account to new reconciliation account?

http://scn.sap.com/thread/395897

I have made the configuration for OBBV and OBBU for Chart of Accounts. When I execute F101 for regrouping of customers and vendors and tick generate postings, the list is getting generated. When I click the tab "Postings" it shows "Posting in Batch input session, List contains no data). There is no batch input session being created in order to post them in SM35.

http://scn.sap.com/thread/2017195

Do you know if there is a similar transaction of FAGLF101 from ECC 6.0 is available in Enterprise version, i know there is F101, but i am looking for the similar option with Valuation Area.

http://scn.sap.com/message/7991956

I have changed my customer reconciliation account, i have proceeded that way:

http://scn.sap.com/thread/1234056

Hi ,

I am new to DME .I need to insert 2 fields in DME file being sent.

Tcode:F101

Program used is RFFOM100.

Can you help in this .

Thanks in adv.

Sukhbir.

http://scn.sap.com/message/2793816

for the regroup like debit balance in payable and credit balance in receivable, where i can see the account assignment.

http://scn.sap.com/thread/1406267

Hi,

We are facing some problem in F101(BALANCE SHEET SUPPLEMENT),after

giving the inputs when we execute the transaction ,it shows some

entries, then we click on posting button ,and batch input session

creates,then in SM35 we select our batch input session and click

process button,it will take us to process session testing window there

we select display errors...

http://scn.sap.com/thread/296064

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http://scn.sap.com/thread/836947