Account consolidation query

Hi all,
I've done a fair bit of searching and it seems quite apparent that you cannot merge two apple id accounts, so I am hoping to get some tips or advice from you gurus!!
I've got an apple id and an iPhone. my partner has an apple id and an iPhone. We both share my macbook. Consequently, we're frequently getting logged in and out of different accounts... whoever has been signed into iTunes etc ends up having their apple id put on the next phone to be synchronised etc etc...
So, we had been hoping to merge the two into one. However, it seems not possible.
Consequently, we now need to try to manage this. Our ideal would be to have 1 apple id that we share. All our iTunes and App purchases would go against this etc...
So, the obvious idea is to just create a new apple id and go from there. But, then how do we manage all our previous purchases etc?
Surely we're not the first to come up against this logistical issue.. anyone got any good tips or ideas?

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GL Account Consolidation

Hello experts, I was trying to develop a add-on in SAP B1 for GL Account consolidation with two companies. I wondering if someone can help me out. This consolidation of GL Balance of sub companies to parent company database.

No, ConsGoups are determined later, during the ConsGroup-dependent tasks.

GL Account Analysis Query

Hi Everyone,
Can any one help me to get the customized GL Account Analysis query with group by main & sub account ..
I have a oracle standard report query GL Account Analysis (132 Char), i found it difficult to change..
Please Help me to get this.
Thank You
Regards
Mohsin

Hi Vijay,
Thanks for replay,
I tried with two roles, but no success.
I think that in the new concept, the union is created even there are different roles.
The only way when there was a success in splitting the union was when the one query I created over one multi provider and the second over another. Then in both analysis objects i restrict the multi providers that they are relevant to. But I am still wondering if there any possibility to split the union when the queries are made over one multi provider.
I am not sure if the characteristics in 0bi_all can help me for restriction. For example i saw that there is a special object for restricting a queries, but it won't work when i tried.

How to get opening balance of a g/l account using query ?

Dear all,
I'm developing consolidated g/l accounts debit,credit totals month wise with opening & closing balances thru query based report,
i'have got expected results except opening balance g/l account,
How to get opening balance of a g/l account based on date as conditonal parameter ?
Any one throw light on this ?
Jeyakanthan

Hi ,
Please kindly help me on this.I don't know how to calculate opening bal and closing bal over a period of time by Quarter, and how to generate the reprot using crystal reports and please suggest me on this how to go ahead with this report.
Here you can go through the reprot requirement , and also an attachment of my Report template.
we have "Category of Investment" , "Income On Investment" ,"Gross yield" and "Net yield" are report fields.
1)"Category Of Investment " is Hardcoded.
2)In this we have to get "Investment" column from VTBFHAPO(BZBETR Field) table Database based on
Flow type(SFHAZBA) in VTBFHAPO table ='0100' for bonds category.
3)"Income on Investment" also we will get from DB using the following formula.
Income On Investment= "Interest IncomeAmortizationCapitalgain"
4)With the Date field(Making Date dimension based on date(DCRDAT) field in VTBFAHPO table.
By Current Quarter,Year to Date,Last year)
5)Opening bal---Investment
Purchase--Flowtype=0100
Meturity/Sales--Flowtype=0200
Closing balance=Opening bal+(Investment or Purchase)-(Meturity or Sales)
'0100' '0200'
Here '0100' and '0200' are Flow types based on this i need to get value from the same Field.
we need to Calculate "Gross yield" .
The bellow are formulas to evaluate "Gross yield "
Ist Qtr .Gross yield=Investment income/(((April opening balanceApril closing balance)/2)((May opening balanceMay Closing Balance)/2)((June opening balance+June closing balance)/2))/3)
Ist qtr. Year to date Gross yield=Investment income/(((April opening balanceApril closing balance)/2)((May opening balanceMay Closing Balance)/2)((June opening balance+June closing balance)/2))/3)
Investment income=interest incomeamortisationcapital gain
Iind Qtr.Gross yield=Investment income/(((July opening balanceJuly closing balance)/2)((Aug opening balanceAug Closing Balance)/2)((Sept. opening balance+Sept. closing balance)/2))/3)
Iind Qtr. Year todateGross yield=Investment income/(((April opening balanceApril closing balance)/2)((May opening balanceMay Closing Balance)/2)((June opening balanceJune closing balance)/2))((July opening balanceJuly closing balance)/2)((Aug opening balanceAug Closing Balance)/2)((Sept. opening balance+Sept. closing balance)/2))/6
This data should display over a period of time. based on "Current Quarter","YearToDate" and "Last year"
The quarter starts from April,i,e FY, I Like this i need to generate the report.
Thanks in advance.

GL Account Balance Query Issue

Hi,
I'm trying to extract GL Balances in the following format
Company Segment(Segment2) ||   Account Number(Segment1) || Cost Center Segment4 || Account Descr || Actual Flag || Account Type || Activity || Activity in Period || Currency || Period End date || Account Balance
Here's my query :
SELECT     gcc.segment4 "Company Segment",
           gcc.segment1 "Account",
           gcc.segment2 "Cost Center",
           a1.description "Account Description",
         -- a2.description Company_Description,
           Decode(gcc.account_type,'A','Asset','E','Expense','L','Liability','O','Equity','R','Revenue') "Account Type",
           Decode(gcc.enabled_flag,'Y','TRUE','FALSE') "Active Account",
           Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE') "Activity in Period",
           bal.actual_flag " Actual Flag",
           bal.currency_code "Account Currency",
           per.end_date "Period End Date",
           SUM(( NVL(bal.PERIOD_NET_DR,0) + NVL(bal.BEGIN_BALANCE_DR,0))) - SUM(NVL(bal.PERIOD_NET_CR,0)+NVL(bal.BEGIN_BALANCE_CR,0)) -
                     SUM( NVL(bal.BEGIN_BALANCE_DR,0) - NVL(bal.BEGIN_BALANCE_CR,0))   "Account Balance"
FROM        apps.fnd_flex_values_vl a1,      --- For Account Segment
            apps.fnd_flex_values_vl a2,              -- For Cost Center
            apps.gl_code_combinations gcc,
            apps.gl_balances bal,
            apps.gl_periods per
WHERE       a1.flex_value = gcc.segment1
AND         a2.flex_value = gcc.segment2
and         a1.flex_value_set_id = 111111        -- Value set id for Account
---and         a2.flex_value_set_id = 222222    -- Value set id for Cost Center
and         gcc.code_combination_id = bal.code_combination_id
and          bal.period_name = per.period_name
and         gcc.segment1 in ('777777')      --- Sample Account for testing only
--and         gcc.segment2 in (222222)
and         per.period_set_name ='GL_CALENDAR'
and         bal.period_name ='SEP-13'
and         bal.actual_flag='A'
group by    gcc.segment4,
            gcc.segment1,
            gcc.segment2,
            a1.description,
           --            Decode(gcc.account_type,'A','Asset','E','Expense','L','Liability','O','Equity','R','Revenue'),
            Decode(gcc.enabled_flag,'Y','TRUE','FALSE'),
            Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE'),
            bal.actual_flag,
            bal.currency_code,
            per.end_date
            order by gcc.segment1,gcc.segment2
1) If I comment value set id 222222(Cost Center), then I'm getting 15 Records ,If I uncomment that I'm getting 10 records?Is there anything wrong with my queryAs I'm not displaying descriptions for cost center and company do I need to join fnd_flex_values_vl again or not ? 2) To check activity in particular period in this case for SEP-13,I'm using the following clause : Decode(abs(bal.Period_net_dr - bal.Period_net_cr),0,'FALSE','TRUE') Do I need to check ABS values also ro not?

Hi,
You can do this with WD dynamic programming.
You can do with domodifyview badi for accounting component /SAPSRM/WDC_UI_DO_ACC.
You need to handle both views 'V_DO_ACCOUNTING' and 'V_DO_ACCOUNT_DETAIL' in the domodifyview badi implementation.
I am sending the sample code. How to attach the custom search help dynamically.
DATA lo_nd_comp_context    TYPE REF TO if_wd_context_node.
DATA lo_nd_acc_context     TYPE REF TO if_wd_context_node.
DATA lo_nd_info_acc        TYPE REF TO if_wd_context_node_info.
DATA lv_value_help_mode    TYPE i.
DATA lv_value_help         TYPE string.
" Read Context
lo_nd_comp_context = wd_context->get_child_node( name = 'COMP_CONTEXT' ).
" get node info object of accounting node
IF lo_nd_acc_context IS BOUND.
    lo_nd_info_acc = lo_nd_acc_context->get_node_info( ).
ENDIF.
" continue only if node info is supplied
IF lo_nd_info_acc IS BOUND.
    " get current search help info
    lo_nd_info_acc->get_attribute_value_help(
      EXPORTING
        name            = 'G_L_ACCT'
      IMPORTING
        value_help_mode = lv_value_help_mode
        value_help      = lv_value_help
" Below this will add the custom search help from SRM .
         lo_nd_info_acc->set_attribute_value_help(
        EXPORTING
          name            = 'G_L_ACCT'
          value_help_mode = 'BUS2121'
          value_help      = 'Z_F4-Your search help'   " you own search help.
endif.
Regards,
Devi prasad

Accounting Rule query from the Pricing/Billing tab in Service Contracts

Running Oracle Apps. 11.5.10.2. I have the query listed below which returns both header and live level data for service contracts. I am trying to add the Accounting Rule from the Pricing/Billing tab within service contracts, but I am not having luck finding a suitable join. I have tried joining ra_customer_trx_lines_all to okc_k_lines_b using the following join from etrm rctla.contract_line_id(+) = oklb.cle_id, but it does not return any records for accounting_rule_id. Once I can get records to return for accounting_rule_id, I can pull in the rule name from ra_rules.
SELECT OKHB.CONTRACT_NUMBER                                         CONTRACT_NUMBER,
       NVL(OKHB.CONTRACT_NUMBER_MODIFIER, '-')                      CONTRACT_NUMBER_MODIFIER,
       OKHB.STS_CODE                                                STATUS,
       OKHB.START_DATE                                              START_DATE,
       OKHB.END_DATE                                                END_DATE,
       to_date(oklbs.attribute1, 'YYYY/MM/DD HH24:MI:SS')           WARRANTY_START_DATE,
       to_date(oklbs.attribute2, 'YYYY/MM/DD HH24:MI:SS')           WARRANTY_END_DATE,
       rctta.name                                                   PRODUCT_GROUP,
                       rctla.accounting_rule_id,
       P.PARTY_NUMBER                                               PARTY_NUMBER,
       P.PARTY_NAME                                                 PARTY_NAME,
       to_char(oklb.line_number)||'.'||to_char(oklbs.line_number)   SUBLINE_NUMBER,
       to_char(okcis.number_of_items, '9,999,999,999')              QTY,
       msib.segment1                                                ITEM_NUMBER,
       msib.description                                                      DESCRIPTION,
       to_char(oklbs.price_unit, '9,999,999,990.99')                UNIT_PRICE,
       to_char(oklbs.price_negotiated, '9,999,999,990.99')          EXTENDED_PRICE
FROM OKC_K_HEADERS_B      OKHB,
       OKC_K_PARTY_ROLES_B OKPRB,
       HZ_PARTIES           P,
       HZ_PARTIES           HP,
       OKX_CUST_SITE_USES_V C_BILL_TO,
       OKX_CUST_SITE_USES_V C_SHIP_TO,
       OKC_CONTACTS OC,
       OKC_CONTACTS OCS,
       OKX_RESOURCES_V ORV,
       OKC_K_LINES_B oklb,
       MTL_SYSTEM_ITEMS_B MSIB,
       OKC_K_ITEMS OKCI,
       OKC_K_ITEMS OKCIS,
       OKC_K_LINES_B OKLBS,
       OKX_SALESREPS_V OSV,
       RA_CUST_TRX_TYPES_ALL RCTTA,
                ra_customer_trx_lines_all rctla
WHERE OKHB.ID = OKPRB.CHR_ID
    AND OKPRB.JTOT_OBJECT1_CODE = 'OKX_PARTY'
    AND OKPRB.OBJECT1_ID1 = P.PARTY_ID
    AND C_SHIP_TO.PARTY_ID = HP.PARTY_ID
    AND OKHB.ID = OC.dnz_chr_id(+)
    AND okhb.id = ocs.dnz_chr_id(+)
    AND oc.jtot_object1_code (+) = 'OKX_RESOURCE'
    AND oc.OBJECT1_ID1 = orv.ID1(+)
    AND ocs.jtot_object1_code = 'OKX_SALEPERS'
    AND ocs.object1_id1 = osv.id1
    AND C_BILL_TO.SITE_USE_CODE(+) = 'BILL_TO'
    AND OKHB.SHIP_TO_SITE_USE_ID = C_SHIP_TO.ID1(+)
    AND OKHB.BILL_TO_SITE_USE_ID = C_BILL_TO.ID1(+)
    AND C_SHIP_TO.SITE_USE_CODE(+) = 'SHIP_TO'
    AND okhb.id = oklb.chr_id
    AND msib.inventory_item_id = okci.object1_id1
    AND msib.organization_id = 3
    AND okcis.cle_id           = oklbs.id
    AND okci.cle_id           = oklb.id
    AND oklbs.lse_id     <> '2'
    and oklbs.cle_id     = oklb.id
    AND rctta.cust_trx_type_id(+) = oklbs.attribute8
             and rctla.contract_line_id(+) = oklb.cle_id

Sorry for the late reply, but this solution worked great.
and OKS_K_HEADERS_B.ACCT_RULE_ID = RA_RULES.RULE_ID
and OKC_K_HEADERS_B.ID = OKS_K_HEADERS_B.CHR_ID

Liquidity planner customer / vendor / gl account based query

Hi gurus ;
My client want to see cash flows at customer , vendor and gl account base. Are there any way to classify query results for customer , vendor and gl accounts.
Thanks ;
Koray

Hi,
As a standard solution, you need to define Planning Group in such a way which will give direct difference to Vendor/Customer records. As a result the CM settings can also be configured seperately for different Planning Groups.
Liquidity Planner will show the balance in drill down layout with different Planning Group also.
Regards
prasad

Bank Account Detials Query

Good Day,
I would like to ask how can I get the Account Usage, Account Type and Foreign Exchange Charges of the Bank Account in a Query.
The tables that I have looked for so far is CE_BANK_ACCOUNTS and CE_BANK_BRANCHES_V
Thanks,

Hi Ivruksha,
Thanks for your reply. I think it is not a bug issue because the account_owner_party_id is not -99. It seems that the records are ok. May be my SQL statement is incorrect. Can you and anybody help? Thanks.
Regards,
Edmond

AR Customers Account Details - query

Dear All
Can anyone provide me with PL/SQL query to extract AR Customers, Account details all outstanding balances as of date, PLEASE...
Thanks n Regards,
Iqbal...

Hi
The Customer data is stored in HZ Tables part of TCA Architecture
(HZ_PARTIES, HZ_CUST_ACCOUNTS) stores the information
The Account balances can be derived from AR_PAYMENT_SCHEDULES_ALL Table
If you need further info, Refer eTRM(Electronic Technical Reference Manual) and run the Diagnostic scripts to get the Table level information of customer and Account Balances if you have applied Diagnostic Patch in your instance
Hope this helps
Regards
Sivakumar

Statement of account aging query

hi,
im using 12.1.3
what is the query to find out the aging of a particular ACCOUNT as shown on footer of STATEMENT OF ACCOUNTS report?

Open the report using Reports Builder 10g and check the query used.
Thanks,
Hussein

Business Consolidation query

Hi experts,
I am BI consultant working on SEM-BCS .We have a requirement to get GL account level information in the consolidated queries.Is it a good option to add the GL account as well in BCS layout as I feel this would defy the entire idea of consolidation ? Since consolidation is across company codes it has only the group account and not the G/L accnt. Can you please suggest ?

Dear EXPERTS,
I am fresher in SEM-BCS. I have got the requirement for Business Consolidation.
Can ANy one help me out
1) For any Config Guide
2) Any Site link
3) any Training Manual.
Utterly in need of it
Thanks
Rakesh Shrivastav

Account Assignment Query

Hi,
I have a query regarding the changeability function of Account Assignment in the Purchasing documents in SRM. We have a requirement from the user as follows:
The Account Assignment is populated in the Shopping Cart. This Account Assignment gets automatically populated in the EBP PO. Now, here, when the PO is created, the buyer can change the Account Assignment. Is it the standard SRM way? Coz i think that there should be some message given when the Acct Assignment is changed from the one in the Shopping Cart. The requirement is that the buyer should not be able to change the Account Assignment or at least there should be a warning message when he changes it. Is this possible? If yes, how? I would also appreciate if someone can clarify the standard SRM functionality regarding the same.

Hi,
You can use the badi "BBP_DOC_CHECK_BADI" / "BBP_DOC_CHANGE_BADI" to put restrictions to the user while changing any value in the purchasing doc(PO in ur case).
BR,
Disha.
Pls reward points for useful answers.

G/L account name query

Hi All
I need a query to get a GL account name when a user selects a GL Account with an invoice service type.
Regards
Bongani

Hi,
Use the following query.
SELECT T0.[AcctName] FROM OACT T0 WHERE T0.[AcctCode] =$[PCH1.AcctCode]
Saved this query in user define value under Search in Existing User-Defined Values according to Saved Query option
also select auto refresh on when existing altered column on G/L account and refresh regulerly.
Regrds,
Datta Kharat

Email Account Migration - Query re IMAP v POP

I have a query about the migration from Yahoo to BT Email, apologies if it has been raised before.
I currently use Mozilla Thunderbird on two PCs. I'm using IMAP, which synchronises both PCs with my email account such that all emails in all folders look the same on both devices, if my understanding is correct. BT have told me that I'm being migrated to their new email service next week, and I need to change my settings from IMAP to POP in order to continue using Thunderbird. However, their explanation implies that this synchronisation will no longer happen when using POP. Is this correct? If so, how on earth do I get email on all my devices to look the same? It doesn't sound like much of an upgrade to me. Hopefully I've got it wrong, but could some kind soul enlighten me without getting too technical? Many thanks in advance.
HopHead.
Solved!
Go to Solution.

To make your life easy with the migration you should make your MyBT BTID your primary BT email address and password prior to the migration. ie. when you log onto MyBT you have to use your email address and password. ( Not the best most secure thing BT have thought of but it is what they are wanting at the moment) If you do that once you are migrated you need to log on to BTMail via
https://signin1.bt.com/login/emailloginform
and it will take you through the migration process which is fairy straight forward.

Posting Account Determination Query in SD

Hello Forum Contributor,
Can i post differently using the same billing type in accounting determination? Kindly understand my scenario as below. Customer Type A and B are 2 different customers that has a slight different posting. These 2 customers will be using the same order type, delivery type and billing type. Is it possible in SD? Kindly advise. Thanks!
For customers Type A will post the normal account entry which is:-
DR Account Receivable ($9.30 + $0.70 + $5.00 - $0.50) = $14.50
CR Revnue ($9.30)
CR GST Tax ($0.70)
CR Float ($5.00)
DR Commission ($0.50)
But, for customers Type B, it has an additional posting account entry compared to customer Type A which is:-
DR Account Receivable ($9.30 + $0.70 + $5.00) = $15.00
CR Revnue ($9.30)
CR GST Tax ($0.70)
CR Float ($5.00)
DR Commission ($0.50)
CR Customer / Commission Payable Special GL ($0.50)
Edited by: YEOW LENG LEE on Jul 31, 2008 5:03 AM

Yes. It is possible.
You require to maintaintain different Account Assignment Group of Customer A & B in Customer Master Data, which can differenciate the posting in Account. This can be mapped in T.Code: VKOA.
Regards,
Rajesh Banka
Edited by: Rajesh Banka on Jul 31, 2008 6:51 AM

Account consolidation query

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