Accounting trial balance

Similar Questions

• The difference between the original amount and amount in the Trial Balance remaining account Payables

  Hello

  I ran the report account of Balance of accounts payable using model checking "Accounts Payables Trial Balance - account group. When I open the report, I discovered that the balance and the initial amount is not always equal. Can someone tell me what is the difference between the original amount and the remaining amount in the report? Thank you very much.

  Kind regards

  Juanluis

  Initial amount is the amount of the actual Bill.

  Amount remaining is the amount of the remaining balance invoice to pay.

• Opinion on the generation of a trial balance HFM in excel

  Reverse us the sign of the responsibility and type of accounts returned in FDM and use the account type. Then, we want to generate a trial balance that shows signs of flow and appropriate credit.

  Generally, I advise to do it en reports especially if the customer uses the [removal] and/or [Contribution Adjs] value dimensions and wants to generate a void consolidated trial balance because you can hide all these columns and just create a column of formulas "elimination".

  The problem is that when you check out such a report in excel, the formatting of decay, what is really in the database and don't know the conditional formatting. Wondering how others work with this?

  Two other options:

  Create a custom size (weight aggregation = 0) Member who allows to reverse the sign for liabilities/revenue accounts using a HS. Rule of EXP. Bad side is that it's stored data which adds the time of consolidation.

  On the rule of the application in a web form to invert the sign. Problem with this is that you cannot remove columns, so you will have 20 entities [disposal] and [Contribution Adjs] members, creating an ugly report.

  Hello

  This is a classic problem that has happened to everyone I think...

  Options:

  1. Use a new scenario (similar to the translation of constant exchange rate)
  2. Using a new custom member (as you say)
  3. Use Excel but with a lot of manual changes
  4. Prolonged use analytics and Integration Services and start to recover the numbers either from third-party db tool or a 3rd (I know that other issues may appear (such as security) but it works really...)

  Kind regards

  Thanos

• Research of Trial Balance report. Help, please

  Hello guys,.
  I have a trial balance report that reports on more than one period (for example, between January and March).
  I am registered for the opening and the closing balance. Then included the total debits and credits for each period. I'd like to think I did it successfully and to the best of my knowledge.
  However for some codes, combinations, I see an opening balance (say 1 000 000), total appropriations 0, total debits 400 000 5 000 and closing balance. What I mean essentially is, the numbers don't seem to match. When I analyze the account survey GL the total debits and total credits are exactly as stated in my report. Can someone help me with this, or perhaps anyone with a query better. I'm doing this project on 11i.
  Thank you very much.
  
  Here's my post:
  
  create or replace function get_open_balance
  (p_code_combination_id number,
  p_set_of_books_id number,
  p_period_name in varchar2)
  Return number
  is
  v_open_balance number: = 0;
  Start
  SELECT
  NVL (sum(bal.begin_balance_dr-bal.begin_balance_cr), 0)
  IN v_open_balance
  OF gl_code_combinations_kfv cc
  gl_balances ball
  WHERE
  CC.code_combination_id = bal.code_combination_id
  AND cc.code_combination_id = p_code_combination_id
  AND bal.period_name = p_period_name
  AND bal.set_of_books_id = p_set_of_books_id
  ORDER by
  CC.concatenated_segments;
  Return v_open_balance;
  exception
  When no_data_found then
  return 0;
  while others then
  return 0;
  end get_open_balance;
  
  
  create or replace function get_close_balance
  (p_code_combination_id number,
  p_set_of_books_id number,
  p_period_name in varchar2)
  Return number
  is
  v_close_balance number: = 0;
  Start
  SELECT
  NVL (sum (bal.begin_balance_dr - bal.begin_balance_cr +))
  Bal.period_net_dr - bal.period_net_cr), 0)
  IN v_close_balance
  OF gl_code_combinations_kfv cc
  gl_balances ball
  WHERE
  CC.code_combination_id = bal.code_combination_id
  AND cc.code_combination_id = p_code_combination_id
  AND bal.period_name = p_period_name
  AND bal.set_of_books_id = p_set_of_books_id
  ORDER by
  CC.concatenated_segments;
  Return v_close_balance;
  exception
  When no_data_found then
  return 0;
  while others then
  return 0;
  end get_close_balance;
  
  
  So here's my query:
  
  Select
  GCC.code_combination_id,
  GCC.concatenated_segments,
  GSOB.currency_code,
  GSOB. Name sob_name,
  gl_flexfields_pkg.get_description_sql (gcc.chart_of_accounts_id,
  4, gcc.segment4) account_description,.
  get_open_balance (gcc.code_combination_id, gsob.set_of_books_id,: p_period_from) opening_balance.
  NVL ((select sum (entered_cr)
  of gl_je_lines gjl
  where gjl.code_combination_id = gcc.code_combination_id
  and gjl.status = 'P '.
  and gjl.effective_date between to_date ('01-' |: p_period_from)
  and last_day (to_date ('01-' |: p_period_to))), 0) credit.
  NVL ((select sum (entered_dr)
  of gl_je_lines gjl
  where gjl.code_combination_id = gcc.code_combination_id
  and gjl.status = 'P '.
  and gjl.effective_date between to_date ('01-' |: p_period_from)
  and last_day (to_date ('01-' |: p_period_to))), 0) flow,.
  get_close_balance (gcc.code_combination_id, gsob.set_of_books_id,: p_period_to) closing_balance
  of gl_code_combinations_kfv CCG, gl_sets_of_books gsob
  where gsob.chart_of_accounts_id = gcc.chart_of_accounts_id
  and gsob.set_of_books_id = nvl (: p_set_of_books_id, gsob.set_of_books_id)

  Hello.

  Simple. User entered_dr or entered_cr. Allways never use accounted_dr or accounted_cr.

  Octavio

• Where can I use my Microsoft Account expiration balance?

  I see this was requested, but I don't see a response that helps me.  Only, I logged into my account after a LONG departure.  It seems that I have a balance of $39, but I don't see anywhere that I can use it.  I do not have a Windows phone, or an Xbox.  Where can I spend it then?  I really don't want to lose $39, but it almost looks like what will need to happen unless Microsoft comes in and allows me to use and drop it elsewhere (the Microsoft store so I could at least buy some hardware)...

  Thanks for the help.

  PS - there is no category / topic for that matter...  Thank you.

  You can buy apps for Windows 8/8.1/10 also.  But yes, those who are for purchases of digital memory, not physical store in box item.s

• New account - trial already expired for Illustrator CC 2014

  I just created an Adobe ID yesterday, and when I went to try Illustrator CC 2014 (after download CC and Illustrator CC 2014 on my Mac), my trial was supposed to have already expired. I even didn't this account but a day, yet it says my 30 day trial went without even using the product. I tried to uninstall and reinstall creative cloud and Illustrator, but it still does not work. Any ideas?

  Matthew,

  You can try a cat here and ask the agent to help you make reset:

  Creative cloud support (all creative cloud customer service problems)

  http://helpx.Adobe.com/x-productkb/global/service-CCM.html

• The financial accounts and balance, recurring balance, Data Types and type

  Hi one can me claire for the following?
  
  1. in HFM account Types, we can find balance and Balance of what it means? is it completely related to finance and accounts topics? If yes give me some good examples of
  
  understand in what concerns to HFM where this need will come from?
  
  2. What are the financial accounts that we use in HFM? do we use to load? If yes what is the format, like Excel or data form?
  
  3. What is the number of head? what his purpose in what concerns the HFM? in what situations we must think and remind about it, means in making the activity which HFM we can understand
  
  on this subject simply?

  (1) balance and Balance recurring contain data that is not from one period to the other accumulated and are not translated. Effective is typically a balance, such as Square Footage, to provide information to real estate, for example.

  (2) non-financial accounts are usually those who are not focused on the currency, such as the staff, units sold, the number of customers, days sales outstanding, numbers fo new customers, etc. These data entry can be no other data is loaded,-either directly by loading in HFM, through forms, grids, reviews, smart view or FDM, among others that I am sure.

  (3) effective is often a metric for growth. It is often used in reports, such as revenue or margin by staff. Even if you buy a company, remains a ratio between revenue and the staff, so it's a good measure for organic and acquired growth.

  -Chris

• Periodic reviews with the impact in the flow accounts and balance

  Hello
  
  We want to get reviewed in HFM regularly (zero adjustments to the periodical view). This will allow a review last 1 month to influence for all the months in terms of CDA.
  
  The question that arises is as follows:
  -There are a few magazines who have one leg of the flow and the other leg in the accounts of type balance.
  
  - So a good figure for one YEAR for the DEBIT account, but the account balance is not the impact as well as balance SHEET accounts don't wear en the frm of adjustments of the previous months as FLOW accounts in the following months, we
  -This causes an imbalance in the balance of this measure.
  
  
  PPL know about this problem and how they can be sorted.
  
  To address this, we have made all adjustments CDA and poster of subscription sheets. But it creates a lot of reviews that will be displayed and is not an optimal solution.

  Yes that's correct.

  Varun

• Very Urgent how responsibilities should restrict access to specific accounting and balancing of the segments.

  Hi all

  In fact I want to limit the new responsibilities for books and balancing of specific Segments. How can I achieve this. Pls Help Me.

  Thanks and greetings

  Sudhir

  BSV can be limited by safety rules.

  great books can be restricted through assigning profile GL options: book name, MO: operation unit & MO: security profile.

• FSG-Trial Balance

  Hi experts,
  
  Is it possible to pass the run setting to limit the output of the FSG, as the choice of the particular value of balancing segment?
  
  
  Please provide your suggestion as soon as possible.
  
  Thanks a lot n advance

  Hello

  You can use the field replace segments in the financial reporting of the window do.

  Kind regards
  Sridhar

• How can I see the opening by natural account balance?

  Hi all..

  I want to see the opening balance and the balance by natural intends to use the PL/SQL.

  If I check in the application, I can see use simultaneous in the General Ledger Trial Balance, and then select.

  in the application, I can put the parameter, the type of balance and company currency.

  But, if I want to use the PL/SQL, I can do?

  If I can, how.

  Thank you all...

  Hi there, you can make using mainly using gl_balances and gl_code_combinations.

  SELECT begin_balance, ending_balance (--> see below for the calculation)

  OF gl_balances GB,.

  WHERE gb.code_combination_id = gcc.code_combination_id

  AND... actual_flag...

  and period_name =...

  ...

  opening balance = begin_dr - balance_cr--> column in the gl_balances tables

  balance calculation with gl_balances columns =

  --> Begin balance + activity in the month--> (begin_balance_dr - begin_balance_cr) + (period_net_dr - period_net_cr)

  Then you can add the above balances and group account natural (gl_code_combinations segmentx)

• Change the time property Balance on account Sun

  Currently, I have a few 100 accounts with balance of incorrect time property.  Accordingly, I need to change to 'NONE' for the 'LAST '.  I could update manually one at a time by the contour editor but I don't have the time or patience to do it.  Therefore, I want to create a rule to charge to do a massive update.  I have most of it figured out, with the exception of the definition of the field that contains the property balance of time.  If anyone can point me in the right direction on how to achieve this, it would be much appreciated.

  My data fields are:

  Area 1 - Parent0, accounts

  Area 2 - Child0, accounts

  3 - Alias0, accounts of field

  4 - on the ground do not know how to set this field.  The values are "LAST" for the property balance of time I want to assign.

  EAS 11.1.2

  Cube BSO

  
  

  Please let me know if there is any other information that would be useful.

  Thank you!

  When you load in the mode section you have to 'build only', so not to give it a go

• to get the average balance of an account

  Hello all :),.
  
  I have the table according to 'account_details '.
  
  account balance transaction_date
  1 100 1/1/2011
  1 200 1/5/2011
  1-100 1/20/2011
  500 1 31/1 / 2011
  1 200 3/3/2011
  2 100 6/2/2011
  
  
  account-> account number
  Balance-> This account balance
  transaction_date-> date of the transaction.
  
  I am required to calculate the average balance for each account for each month of the current year given only positive balances only. Phew! try to get any easier...
  
  ex: account = 1
  AVG (for January) balance = [100 * (5-1 + 1) + 200 * (31-5 + 11) + 500 * (31-31 + 1)] / 31
  (see-100 was ignored)
  
  AVG (for Feb) balance = 500 * 28] / 28
  
  I need to display the account number, the month and the year and the average balance for that month. [for all 12 months of the date of today ' hui]
  
  
  Thanks in advance for all the geniuses out there :)
  
  PS I am using oracle 10 g
  
  Published by: user12288152 on April 8, 2011 12:51 AM

  Hello

  Whenever you have a problem, please post CREATE TABLE and INSERT statements for your sample data and also to post the results desired from these data. It's great to describe the results, but don't forget to actually post them, too.
  Here are the results you want?

  `  ACCOUNT A_MONTH   AVG_BALANCE
  ---------- --------- -----------
           1 01-JAN-11      196.77
           1 01-FEB-11      500.00
           1 01-MAR-11      260.00
           2 01-FEB-11      100.00
           2 01-MAR-11      100.00
  

  Always tell what version of Oracle you are using. The following query will work in Oracle 10 (or higher).

  A way to do what you asked is:
  (1) to generate a list of all the dates in whioch you are interested
  (2) - outer join this list to your real data (balances only)
  (3) use the analytical LAST_VALUE function to copy each subsequent dates with NULL balance balance (I called this effective_balance)
  (4) take the average, per month
  It's

  WITH     all_dates     AS
  (
       SELECT     start_date + LEVEL - 1     AS a_date
       FROM     (
                 SELECT      DATE '2011-01-01'     AS start_date
                 ,     DATE '2011-03-10'     AS end_date
                 FROM     dual
            )
       CONNECT BY     LEVEL     <= end_date + 1 - start_date
  )
  ,     daily_balance     AS
  (
       SELECT     TRUNC (da.a_date, 'MONTH')     AS a_month
       ,     de.account
       ,     LAST_VALUE (de.balance IGNORE NULLS)
                 OVER ( PARTITION BY  de.account
                        ORDER BY          da.a_date
                      )               AS effective_balance
       FROM          all_dates     da
       LEFT OUTER JOIN     account_details     de  PARTITION BY (de.account)
                               ON     de.transaction_date     = da.a_date
                               AND     de.balance          > 0
  )
  SELECT       account,       a_month
  ,       AVG (effective_balance)     AS avg_balance
  FROM       daily_balance
  GROUP BY  account,       a_month
  HAVING       COUNT (effective_balance)     >= 1
  ORDER BY  account,       a_month
  ;
  

  Step (1) is made in the first auxiliary request, all_dates.
  Both steps (2) and (3) are made in the following subquery, daily_balance.
  Step (4) is made in the main query. This can be done in the same query as step (3), because the aggregate functions are calculated before analytical functions in the same query.

  Of course, you don't have to encode in the start_ hard and end_dates, as I did above. You can switch to the query into variables, or them are derived from data in the tabel and/or SYSDATE or any combination of methods.

  Published by: Frank Kulash, April 8, 2011 08:39
  Added to the explanation.

• Error when running Balance of audit-cannot find qualifier flexfield

  Hello

  For a fresh implementation, I get the below error when running a report of the trial balance.

  

  

  Segments

  

  

  

  Is it because I have not checked the right justification and zero numbers filled in all of the value?

  Please advise

  Hello

  Use the segment seq. 1, 2, 3... rather than use the segment seq. 10,20,30. This should solve your problem. Accounting Flexfield allows no gaps in the sequence of the segment.

• Adding the new account in financials 7.9.6.3

  Hello
  
  I want to know the steps to add a new account created for OLIVIER 7.9.6.3 Financials.
  
  I added 4 entries for new accounts in file_group_acct_codes.csv manually & them mapped to GROUP_ACCT_NUM (CASH) and run load incremental, but in the trial balance reports, are mapped under OTHERS.
  
  GROUP_ACCT_NUM as the CASH is already present in the olive TREE.
  
  An obtained account mapped to CASH & others.
  
  Anyone know what went wrong?
  
  
  Thank you

  When you change the group accounts, you may need to run the "GROUP ACCOUNT CLEANING" process to correct historical data.

  Please see the next section in the configuration for 7963 guide:

  3.2.1.5 How to modify accordingly the number of group account Configuration

  so useful, pls correct brand