Financial Statement Version based Report

[Former Member]

Hi all.

I'm developing a report over a Z table that has the financial statement version (FSV) as a parameter. I'm reading the FSV structure with the FM FI_IMPORT_BALANCE_SHEET_POS table X011P and FSV texts with FM FI_IMPORT_BALANCE_SHEET_TEXT table X011Q.

The report is almost complete, the problem I'm facing now is that there are some entries at the end of table X011P that has not corresponding text into table X011Q and has not corresponding entries into accounts table I011Z, but when I execute the standard report S_ALR_87012284 (program RFBILA00), some of those entries appear at the end with amounts.

I wanna know how to calculate those amounts and how the program decides which of those entries must be listed by the report.

Regards.

Gregory.

Edited by: Gregory Mayorga on Jun 4, 2010 2:18 PM

[Former Member]

Hi all.

Reformulating my question:

How can I calculate the profits and losses (result of balance sheet and result of p&l) based on the tables returned by FM FI_IMPORT_BALANCE_SHEET_POS?

I mean, how can I identify which entries are profits and which are losses with tables I011Z, X011P, X011S, X011V, X011F returned by FM FI_IMPORT_BALANCE_SHEET_POS?

How can I know or identify which are the unassigned accounts?

Regards.

Gregory.

[Former Member]

Solved by my own.

[brad_bohn]

You don't need to add comments to close a question. Unfortunately, you didn't get the help you were looking for, but when you post 'solved on my own' without posting the solution, the only thing you ensure is that others won't help you in the future. Help others if you expect to get help...