15% * daily rate

15% * daily rate
How do i do for Valuation Base
for WT : Night Differential 15%

Rule X010 : gross pay is calculated by the wage /001
Rule X015: it looks for V_512w_b and if the val basis is 01 and Stmt wage type is /001 and the percentage is 15%. then 15% of the value (total pay) will be multipliled with no. of hrs displayed against the wage type.

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Daily rates in general ledger

how is the status_code in gl_daily_rates set in front end of the oracle application.
The status_code has values 'c' and 'o'.
Regards
sudharshan

Hello.
Status_code 'C' indicates that the daily rate is not used by any set of books that has
average-balances enabled.
Status_code 'O' indicates that the daily rate is used by at least one set of books that
has average-balances enabled.
Status_code 'D' indicates that the rate is to be deleted.
Hope this helps.
Octavio

Daily wages - some emp are paid on daily rates.

daily wages - some emp are paid on daily rates.
Suppose a emp salary is 200 per day .
His salary break up for 200 rs.-
Basic 100 rs
HRA 50 rs
Convyance 50 rs
How IT 08 maintain daily wages rates
he worked 26 days and getting 200*26 =5200 in month.
If he works 22 days in a day salary is 22*200=4400.

he worked 26 days and getting 200*26 =5200 in month.
If he works 22 days in a day salary is 22*200=4400.
He worked for 26 days that means Payroll days so, you can map PRCL 2 for the wage types which u are maintaing in IT0008 which talks abt Payroll days
If he works 22 days in a day salary is 22*200=4400.
here 22 days out 26 the rest 4 days he must be absece right can u please let us know that

Help with GL Daily Rates download from website in to Excel

Hi all,
I have a requirement wherein I need to create a concurrent program that will update the daily rates table in GL. The rates need to be pulled from www. oanda.com
If anybody has any experience in updating the daily rates table automatically would appreciate if that is shared.
Here the problem that I have is that we are planning to get daily rates from oanda.com So I am looking for some method to get data from site and upload interface table
automatically. We can also receive daily csv files from them mailed at our inbox, but then not getting any clue as to how can we automatically FTP the file to unix box
so that we can then use that file to insert records into interface table. Any kind of response is welcome and appreciated.
Thanks

Duplicate - GL Daily Rates download from Oanda.com

DAILY rate using X013

Hi,
In person related valuation bases, when i run the payroll for an employee in simulation mode using PCR X013 i am getting output (amount) in HOURLY rate basis.
To get the same output in DAILY rate basis, what changes/config do i have to make? Plz suggest....thanks
Rgds
Dixit

PCR related with :
1. employee subgroup groupings set up in your system and
2. wagetypes.
example of the employee subgroup groupings:
- hourly wage earner
- period wage earner
- salaried employee
to set up daily-rate-basis you need to do setting related with those two things.

What is the significance of gl daily rates interface

Hi,
What is the use of gl daily rates interface

Hi,
This is one of the interfaces in GL which uses to transfer daily rates data from feeder system into Oracle database table GL_DAILY_RATES
concurrent program: "Program-Daily Rates Import and Calculation"
Interface table: GL_DAILY_RATES_INTERFACE

Can anyone tell me the daily rate for compensation...

Along with 15 neighbours we will have been without a land line for some 5 months from the date we all moved into a new block of flats until the estimated time of installation which is supposed to be 14 January 2014.
I am putting together a bill to send to BT and can't seem to find the actual amount I can claim for each working day I have been without a land line. Can anyone help? Thanks
Solved!
Go to Solution.

Look on this link Customer service guarantee
As your installation date has not passed, there is nothing to claim for, as the delay is probably down to Openreach, which is a separate company.
Perhaps there were no ducts installed by the builders, or the ducts were blocked with concrete?
BT are not responsible for that.
There are some useful help pages here, for BT Broadband customers only, on my personal website.
BT Broadband customers - help with broadband, WiFi, networking, e-mail and phones.

No daily exchange rate defined for rate type Corporate

We are entering a transaction in AR for currency XDR (Nav Path in Receivables: Transactions->Transactions; Form Name: ARXTWMAI, FOrm Version: 11.0.62).
The currency XDR is supposed to be IATA Rate related and has nothing to do with Corporate Exchange Rate (i.e. Bank rate). We have IATA Rate and Corporate conversion rate types (Nav Path in Receivables: Setup->Financials->Currencies->Rates->Conversion Type).
While entering the transaction, we get this message:
"FRM-40735: ON-INSERT trigger raised unhanled exception ORA-20000.
ORA-20000: GLMCCURB: There is no daily exchange rate defined from XDR to MUR for MAY-00 for rate type Corporate.
ORA-06512: at "APPS.RA_MRC_CUSTOMER_TRX_BIUD", line 318
ORA-04088: error during exception of trigger 'APPS.RA_MRC_CUSTOMER_TRX_BIUD'
ORA-06512: at "APPS.ARP_PROCESS_HEADER_INSRT_COVER", line 786
ORA-06512: at line 1
APP-01728: An assignment does not exist for these parameters.
Cause: An attempt was made to find a sequence for this document flexfield. The option says Sequential Numbering is only partially used.
Action: None is necessary unless you expected this document flexfield to have a sequence defined."
We checked the Daily Rates from XDR to MUR (Nav Path in Receivables: Setup->Financials->Currencies->Rates->Daily) and it shows only IATA rates, which is correct since XDR is not for Corporate rate type.
What we don't understand is why the error message prompts for an exchange rate to be defined from XDR to MUR for rate type Corporate.
Where is it defined that the transaction should look for rate type Corporate? Should I define it to look for IATA rate type for such kind of transaction?
Can anyone advise. Thanks.

Andrew Li,
1.For the first message, please check to your DBA, maybe there is some patches should apply.
2. For the error msg APP-01728: An assignment does not exist for these parameters. Do you use document sequence number ? If Yes, make sure your document sequence has been assigned to proper SOB, and then please check profile option for Sequential Numbering. The Sequential Numbering profile should Partially Used or Always Used.
I hope it will solve your problem
Regards
Mahendra
null

CC&B daily data rate change

Hi,
I'm trying to estimate the daily rate of data change against our total estimated data volumes for year 5. Currently total volumes for CC&B is about 800gb.
Is there any tools out there I can used to estimate this? I understand there are loads of variables that will feed into this estimation, however is there tools/methods to give a ballpark figure?
Thanks

Did you find the document Oracle Utilities Customer Care and Billing - Meter Data Management Integration Implementation Guide?
I searched on eDelivery and Oracle Support, but cannot find the document.

How to restrict manual change to exchange rate.

Hello
Requirement:
Our requirement is we want to control the manual exchange rate entry(user type or otherwise) at different form e.g. AP Invoice screen,AR Invoice,GL JV.
What ever the rate defined pops up,should only be used for transactions and no scope should be given to user to change the rate.
Process:
Our process is that We have a boundary system and we manually enter the rates daily and upload to Oracle Application by running a program interfaced with the boundary system.The rates fetched from the boundary system sits in daily rate form as spot rate.
The profile option "AR: Default Exchange Rate Type" has value "spot".
Similarly in payable option the rate given as "spot".
Solution provided by our consultant:
We have Below clarification from the consultant Oracle team on controlling who can enter exchange rates manually vs who can not.
Pls see response for both sub ledger and general ledger transactions. An ability to limit manual exchange rate entry & view is, therefore, available in Oracle.
In Oracle, the transactions are created in subledgers and manual journals are created in General Ledger.The defaulting of exchange rate type is done separately for different subledgers. For General Ledger (creating manual journals) the control is separate.
1)For transactions originating in subledgers , for eg.Accounts Receivable, the name of the profile option is "AR: Default Exchange Rate Type" and looking at your requirement, this should be set at "Corporate" and not "User" or "Spot". Setting it at Corporate, will make the application look at the predefined corporate rates. Similarly for transactions (invoices/payments) in Accounts Payable, the defaulting can be configured through payable options.
2)For manual journals , the defaulting of exchange rate type is controlled separately. This can also be secured by definition access set which will prevent unauthorized changes to rate type.
Questions:
1.Can we take their suggest given our process that changing the rate to corporate will restrict manual intervention of the user.
2.whether definition access set feature available in 11.5.10.2 and if so how can we configure.
3.What is the best way to restrict user from manual intervention.

Hello.
For the mentioned forms, you can use Forms Personalization to force users to use a certain type(s) of exchange rate.
Octavio

Interest Rate Instruments in Treasury

Hello SAP Gurus
We are using SAP Treasury Product (55A u2013 Interest Rate Instrument) to meet one of our business requirements. We are creating Investment deal/contract with a variable interest. We are also maintaining the Interest Rate Values in transaction code JBIRM on daily basis.
The business requirement is here that they want to calculate the interest value on daily as per rate maintained in transaction code JBIRM and pay on Monthly Basis.
If I am selecting the frequency monthly in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is not updating correctly. It is taking only one interest rate not alls.
If I set frequency Daily in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is updating correctly. But the Issue is here that than it is creating interest accounting entry on daily basis. We do not want to create Interest Entry on Daily.
Could you please help me to update the interest rate on daily basis and calculate the Interest Value accordingly and ay on Monthly?
Thanks and Regards,
Amit Kumar Jain

To calculate interest based on a daily rate, but only post interest monthly, you have to maintain the interest and interest rate adjustment conditions with different frequencies.
In the deal, click on the conditions button. You should see a condition 1200 - Nominal interest and because you have used a variable interest rate, you should also see a condition 1210 - Interest rate adjustment. To post interest monthly, you need to set the Nominal interest (1200) condition to Regular update with Frequency of 1 Month. To enter daily interest rates, you need to also set the Interest rate adustment (1210) to Regular update, however the frequency should be 1 Calendar day.
In addition, if you will not have interest rates for weekends and banking holidays, you can set the calendar rule to next or previous working day to and enter a factory calendar that has been configured with weekends and banking holidays as non-working days. Whether you select next or previous working day depends on how the bank calculates interest for the weekends/holidays. For example, if the bank uses the rate from Friday to calculate interest for Saturday and Sunday, you would select previous working day. If however, it uses Monday to calculate the interest, then you would select next working day.
I'm not clear on the issue you are experiencing with TJ05. Can you explain furthe rwhat you mean when you say that it is taking only one interest rate, not all?
Regards,
Amit

How to Disable Rate Date in 1 OU

Hello All,
Client on 11.5.10.2 has found that someone on their system has made 'rate date' auto-populate in their system in a particular OU and they would like to find a way to disable this. (They are not aware of how or when this setup was done)
It is causing an error of 'EU02' on their Journal Import process report due to the currency conversion date not being null.
Example: receipt created on 9-May-13 - the rate date is populating as 18-Mar-13.
We have tried the following navigation's:
1. purchasing > setup > financials > currency
2. general ledger > setup > currencies
Customer found that daily rates were setup under GL and deleted them but this did not resolve the issue.
Could someone advise on where the setup may be that is causing the auto populate of rate date on a receipt?
We are interested in disabling this on only 1 OU as others may need it in the future.
Regards and Thanks

Since you have deleted the rates in GL, now the exchange rates might have been NULL only at the GL level. However to have effect on the subledgers, you may need to run AUTO RATE concurrent program from your subledger ....
Try running it from your subledger responsibility for respective operating unit ...
Regards,
Ivruksha

HFM - Matching Daily FX Translation of P&L Accounts in PS Ledger

Has anybody ever come across a requirement to have FX translation on P&L accounts in HFM (which holds trial balances - not transactional data) at daily rates instead of a monthly average rate?
The only way we can see doing this is by having USD overrides for each of the P&L accounts (a USD overrride loaded for each account, entity, icp, etc. POV) or by having a weighted average calculated off-system and loaded for each of the P&L accounts (more work than USD overrides).
WHY???
We have a client that is implementing PeopleSoft multibook and HFM concurrently. FX remeasurement (local currency to functional currency) and FX translation (functional currency to reporting currency) will occur daily in PS using a daily spot rate (more precise than using a monthly average). B/S accounts at month-end will still be translated at EOM in PS but the PS team does not want to build in functionality to translate P&L activity to a less precise monthly average rate to be in synch with HFM. The dilemma is that building a HFM to use USD Overrides for all 300+ p&l accounts will add design, build, test, increase interfaces, increase load time, increase database size, decrease performance, increase maintenance -- in the HFM system - the central book of record for consolidations and reporting to the street.
We want to still have translation in HFM b/c of the need for a translated cash flow and dynamic translation of top-side adjustments to occur in HFM. There are also entities that are not accounted for in PS for which we want to have better processes / controls around FX translation between functional and reporting currencies.
Thank you in advance

Has anybody ever come across a requirement to have FX translation on P&L accounts in HFM (which holds trial balances - not transactional data) at daily rates instead of a monthly average rate?
The only way we can see doing this is by having USD overrides for each of the P&L accounts (a USD overrride loaded for each account, entity, icp, etc. POV) or by having a weighted average calculated off-system and loaded for each of the P&L accounts (more work than USD overrides).
WHY???
We have a client that is implementing PeopleSoft multibook and HFM concurrently. FX remeasurement (local currency to functional currency) and FX translation (functional currency to reporting currency) will occur daily in PS using a daily spot rate (more precise than using a monthly average). B/S accounts at month-end will still be translated at EOM in PS but the PS team does not want to build in functionality to translate P&L activity to a less precise monthly average rate to be in synch with HFM. The dilemma is that building a HFM to use USD Overrides for all 300+ p&l accounts will add design, build, test, increase interfaces, increase load time, increase database size, decrease performance, increase maintenance -- in the HFM system - the central book of record for consolidations and reporting to the street.
We want to still have translation in HFM b/c of the need for a translated cash flow and dynamic translation of top-side adjustments to occur in HFM. There are also entities that are not accounted for in PS for which we want to have better processes / controls around FX translation between functional and reporting currencies.
Thank you in advance

Is it possible to have one central user defined exchange rate for a project

When i create deliverables for a project. It asks for an exchange rate type. On entering user i am prompted to enter an exchange rate.
Is it possible to use the exchange rate setup at the workplan level for all deliverables rather than entering the rate at each deliverable.?

Hello
The exchange rate value you set in the workplan is only used for converting planed amounts entered in foreign currency. There is no standard functionality to configure a default value for USER conversion type.
Could you further elaborate on the business requirement? Why do you use conversion type as USER for events, and not a centralized conversion type managed on the GL daily rates?
Dina

Rates between set of books

Hi,
I wonder if rates are divide between sets of books? I am quite sure that daily rates - yes, but what about period, historical rates?
Thanks a lot
Magda

you can defined specific period end rate and period average by set of books. in Ledger Setup

15% * daily rate

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