*Profit Centre: Creating List oriented report*

[Former Member]

Hi,

In my company we do produce balance sheet according to IFRS and Local German Accounting standard. The GL-posting of all expenses must be posted in related profit centre.

Now I want to create quarterly comparison of actual data (S_ALR_87009717 u2013 Profit centre group: Quarterly comparison of actual data) in Profit centre accounting.

I am supposed to create report according to IFRS. But I do not find any field on the screen where I can limit the report only for IFRS. Now the report shows the both values of IFRS-Posting as well as the values of Local German Standard.

Can anybody tell me how I can make setting in system, which allows me to prepare report according to IFRS or according to Local Standard separately?

Thanks in advance

SIM

Edited by: SIM on Apr 23, 2009 6:58 PM

Edited by: SIM on Apr 23, 2009 6:58 PM

[former_member188826 · Accepted solution]

The report S_ALR_87009717 works based on account group given in the parameters of the selection screen. One of the main differences between IFRS and a local GAAP could be that of depreciation accounts. You are likely to have a group of common accounts (applicable for both IFRS and Local GAAP), only Local GAAP accounts and IFRS specific accounts.

Make appropriate account group to suit both the needs. Make a hierarchy of account group, one that is required for IFRS and the other for local GAAP. Then extract the report. The account group can be created and modified at t-codes KDH1 or KDH2.

This thread could be ideally classified under [IFRS|;

[Former Member · Accepted solution]

Thank you Sridhar,

SIM

Edited by: SIM on Jun 4, 2009 10:52 AM

[Former Member · Accepted solution]

Hi,

I want to create quarterly comparison of actual data (S_ALR_87009717 u2013 Profit centre group: Quarterly comparison of actual data) in Profit centre accounting.

Is it possible to get all accounts on the report, which we have assigned to a profit centre in last 5 years? How can I find out all these accounts? Is there any simple way??

Some assigned accounts to profit centre may have no values and they are empty but nevertheless they appear on the report with blank field. How can I avoid these accounts on the report?

Thanks

SIM

[Former Member]

done

[Former Member]

Looking for more info!!

Thanks

Edited by: SIM on Jun 4, 2009 11:03 AM