Account in Dimension not rolling up

I have an Accounts dimension and one of the accounts in only the Budget scenario does not rollup. The particular account has several children and they are not rolling up to the main account. However, this is only happening on one particular scenario.Any ideas?

I have had this happen when rearranging the outline has confused the intelligent calculation engine into think blocks are untouched, when actually they have changed bacause the set of members that make up their children has altered.Either turning off intelligent calc or clearing upper level blocks and recalcing cured it.

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Multiple selection of ACCOUNT dimension not accepted by the custom logic

Hi,
In below code I am sending "ALL" accounts and time 004.2010 to 012.2010 value from the data manager from manual selection screen. I need code to be executed for all the accounts and above mentioned time periods. But when I run the package it gives below error,
RUN_LOGIC:Unknown Dimension Name in Keyword: "BPC100001 (ACCOUNT): Failed.
Even if I put just two dimension member values for account like BPC110000 and BPC120000 it gives above error on account BPC120000. It seems that code can not accept more than one account values. Not sure reason behind the error.
Any help is appreciated.
*XDIM_MEMBERSET PROFIT_CTR=120000
*XDIM_MEMBERSET CURRENCY=LC
*XDIM_MEMBERSET DATASOURCE=ACTUALS
*XDIM_MEMBERSET TIME=%TIME_SET%
*XDIM_MEMBERSET ACCOUNT=%ACCOUNT_SET%
*XDIM_MEMBERSET PLAN_CYCLE=JUL-2010
*SELECT(%CURRENT_PERIOD%, "[CURRENT]", "PROFIT_CTR", "[ID] = '120000' ")
*LOOKUP PL_PLANNING
*DIM TIME = "%CURRENT_PERIOD%"
*DIM DIM: ACCOUNT ="%ACCOUNT_SET%"
*DIM CURRENCY = "LC"
*DIM DATASOURCE = "ACTUALS"
*DIM PLAN_CYCLE ="JUL-2010"
*DIM PROFIT_CTR = "120000"
*ENDLOOKUP
*WHEN CURRENCY
*IS "LC"
*REC(EXPRESSION=LOOKUP(DIM),ACCOUNT=%ACCOUNT_SET%)
*ENDWHEN
Thanks,
Viren

Hi Gersh,
Thanks for your reply.
I am under assumption that .LGF file will be executed for all the accounts entered by the user or accounts from master data if not entered. What I mean is for every account number this logic will be implemented. So we will have as many executions of the logic as many accounts we are sending. My aim is to execute all the statements for all the accounts sent from the source.
i.e
XDIM_MEMBERSET PROFIT_CTR=120000
*XDIM_MEMBERSET CURRENCY=LC
*XDIM_MEMBERSET DATASOURCE=ACTUALS
*XDIM_MEMBERSET TIME=%TIME_SET%
*XDIM_MEMBERSET ACCOUNT=%ACCOUNT_SET%
*XDIM_MEMBERSET PLAN_CYCLE=JUL-2010
I want al the below statement to be executed for all the accounts. At the point while wirting the below logic I do not know for which accounts logic should be executed that's why I set account variable in the Scope and used it in below logic.
I want REC to write one record at a time only but I assuming that REC statement will be executed as many time as many accounts are sent by the source.*
*SELECT(%CURRENT_PERIOD%, "CURRENT", "PROFIT_CTR", "ID = '120000' ")
*LOOKUP PL_PLANNING
*DIM TIME = "%CURRENT_PERIOD%"
*DIM DIM: ACCOUNT ="%ACCOUNT_SET%"
*DIM CURRENCY = "LC"
*DIM DATASOURCE = "ACTUALS"
*DIM PLAN_CYCLE ="JUL-2010"
*DIM PROFIT_CTR = "120000"
*ENDLOOKUP
*WHEN CURRENCY
*IS "LC"
*REC(EXPRESSION=LOOKUP(DIM),ACCOUNT=%ACCOUNT_SET%)
*ENDWHEN
Thanks,
Viren

ASO members with formula not rolling up

Hi Gurus,
In our ASO cube we have a members which caluclate % are not rolling up to parent . Its rolling up for MTD but they are not rolling for QTD . Members are in Account dimension .Please let me know if you require more info to get the excat idea .

These are MDX formula members, right? Is the problem that the results are recalculated at the QTD level rather than the MTD level summing up the Period dimension?
Is Period a stored dimension? The members / formulae in dynamic dimensions or hierarchies will always be calculated after roll-up of stored dimensions / hierarchies.
See the section on 'Calculation Order' here: http://docs.oracle.com/cd/E26232_01/doc.11122/esb_dbag/alocare.html#alocare1058144
If that is the problem you're seeing, the only options are a) to use an ASO calculation to derive the percentages as stored values, which can then roll up in stored hierarchies, or b) calculate the percentages outside of Essbase - in a relational staging area, for example.

Entity data in alternate rollup not rolling up to parent.

We have a number of different entity hierarchies in our application. In our main entity hierarchy we have system rules setup to pull specific account data down to STAT accounts for particular entities and then that same STAT account data is pulled over to another entity multiplied by -1 as an offset so when the two entities rollup to a common parent the result is 0. This offset entity exists in other hierarchies. In the other hierarchies this offset entity STA account data does not rollup to the parent. The data only shows up to Parent Currency Total in the value dimension. Anything above that is empty, but viewing the parent.child combo in the main hierarchy and we can see data populated all the way up to Contribution Total, therefore roling up to the parent. Below is the rules we have setup.
Here in simplier terms is what we see.
Hierarchy 1
Entity A = $10
Entity B = -$10
Parent Entity C = $0
Hierarchy 2
Entity B = -$10 (Entity A does not exist in this hierarchy)
Parent Entity D = $0 (should be -$10)
Has anyone see an issue like this before?
Rule
If HS.Scenario.Member <> "ProForma" Then
   If HS.Value.Member <> "[Elimination]" Then
If HS.Entity.Member() = "E261" Then
   HS.Clear "A#AC90285"
   HS.Exp "A#AC90285 = A#AC76740"
   HS.Clear "A#AC90286"
   HS.Exp "A#AC90286 = A#AC70160"
End If
If HS.Entity.Member() = "E271" Then
   HS.Clear "A#AC90285"
   HS.Exp "A#AC90285 = A#AC76740"
   HS.Clear "A#AC90286"
   HS.Exp "A#AC90286 = A#AC70160"
End If
'E103 - Corporate offset
If YearPOV > "2013" Then
If EntityPOV = "E103" Then
   HS.Clear "A#AC90285"
   HS.Exp "A#AC90285.I#[ICP None] = (E#E300.A#AC90285.I#[ICP Top] + E#E104.A#AC90285.I#[ICP Top]) * (-1)"
   HS.Clear "A#AC90286"
   HS.Exp "A#AC90286.I#[ICP None] = (E#E300.A#AC90286.I#[ICP Top] + E#E104.A#AC90286.I#[ICP Top]) * (-1)"
   HS.Clear "A#AC90287"
   HS.Exp "A#AC90287.I#[ICP None] = (E#E300.A#AC90287.I#[ICP Top] + E#E104.A#AC90287.I#[ICP Top]) * (-1)"
   HS.Clear "A#AC90288"
   HS.Exp "A#AC90288.I#[ICP None] = (E#E300.A#AC90288.I#[ICP Top] + E#E104.A#AC90288.I#[ICP Top]) * (-1)"
End If
End If

There are trigger account rules, but not for this scenario. This also occurred before we added those rules. If you see below in our main hierarchy E100 we have a corporate offset for -2,695,080 which goes against the data rolling up in E104 and E300. In the secondary hierarchy only E103 exists with one other entity E428 and for some reason that offset data does not roll up to the parent E060.

Data not rolling up of a dynamic calc member for a particular entity

Hi,
In my planning application data is not rolling up of a dynamic calc member for a particular entity whereas it is working fine for other entity.
Please find below the sample Smartview Retrieve
----------------Member_ALL---Member_None---Member Top---Member_ALL---Member_None---Member Top
----------------Entity 1----------Entity 1------------Entity 1----------Entity 2----------Entity 2------------Entity 2
Acc1------------100----------------#--------------------#---------------122---------------#-------------------122
NOTE: # denotes missing
Member_ALL and Member_None are children of Member_Top. Both Member_ALL and Member_Top are Dynamic Calc whereas Member_None is Store.
As shown above data is rolling upto Member Top for entity 2 while it is not getting rolled up for Entity 1.
Request you to please help in finding the error.
Thanks in Advance'
Joseph

Hi Joseph,
Is Acct 1 Dynamic Calc? In that case will it NOT calculate the combination MemberTop->Entity1 as Member_ALL->Entity1 + Member_None->Entity1.
I beleive it'll calculate the Acct1 member again for Member Top based on the dynamic formula (whatever the logic). If you make it Acct1 Stored, then the aggregation will be correct by first calculating and storing the Acct1 member and then AGG the Member dimension.
Cheers,
Abhishek

Data not rolling up to Parent Level

Working on BPC 7.5 Level 10
Member set of report are on base level.
Data Present on 2014.AUG but not rolling up to parent.

Naveen,
I am storing Data with Periodic Measures.
Jan          Feb          Mar          Q1
100          50                              0          --- Q1 will be 0 as your ACCTYPE is AST/LEQ
Now when i change the Measures in REPORT to YTD or Keep Periodic(By default AST and LEQ account type will refer to YTD).
Jan          Feb          Mar          Q1
100          50                             0
As per the logic explained by you
--> Data present for JAN,FEB on Periodic 100,50 - Yes . But when you say Feb Data is 50 it means your value has reduced from 100 in Jan to 50 in Feb which means the periodic value of Feb is -50. Dont get confused. For AST/LEQ value of 50 in Feb means the total balance till Feb is 50. You are getting 0 in Q1 as your March value has become 0 which means your total balance at the end of March is 0 and hence your Q1 ending March shows value 0. If you post something in March then your Q1 will show the same value.
For AST/LEQ the Q1 value is same as the March value and Year.TOTAL value is same as Dec Value.
-->Data should be when YTD JAN,FEB 100,150. For AST/LEQ ACCTYPES Measure YTD and Periodic show same values as AST and LEQ are YTD in nature by default.
Nikhil

Inactive component cost not rolled up to top level item

Hi
Our scenario is as follows: we have a top level item with a BOM. And some components of the BOM are having material status u2018inactiveu2019. Inactive means materials will not procured and sold, however we could have inventory which can be consumed in production of other materials. In other words inactive items are like old items. These inactive items already have costing value. And we donu2019t want to recost inactive items.
Having described above scenario, the requirement here is when we run costing for top level item, system should take costing value of inactive items and roll up into top level item costing which is NOT happening now. Client donu2019t want to recost inactive items. The reason for not recosting inactive items is the recosting could change cost of inactive items significantly. We are using 4.7 version and standard costing.
Would appreciate any ideas or suggestions in this regard.
thanx
Sunil

Thanks Young for the reply.
We already set 'do not cost' indicator for inactive components. And these inactive components do have standard costs valid up 10 12/31/2999. It seems bom explosion is excluding these materials. it is ok to exclude. However the existing standard cost of these inactive components did not roll up in to top level. when I checked the costing status log, it says material ABCDF123 in plant 3344 has material status 40: Inactive.
I checked BOM as well and inactive component is flagged as 'relevant for costing'.
We are using following valuation varaiant
Strategy Sequence -> 1. Planned Price 1 2.Standard Cost
Transfer Control - Complete Transfer
thnx

Project professional 2010: Physical % Complete field does not roll-up to the summary tasks

Hi,
I have a project plan which I need to set the physical % complete fields of it in order to use it for earned value over time report. I have assigned costed resources to come of the tasks, set all project task's earned value method to physical % complete,
and finally set a baseline. However, the physical % complete still does not get calculated for the summary tasks! It is always zero!
I have created another project with only 3 tasks and 3 resources, did the same as above, and was able to get calculated values for the physical % complete.
I followed the same procedure in both projects. In one I was able to get the physical % complete value of the summary tasks while it was always zero in the other! What may be the problem?
Regards,
George

Hi Julie,
This is what I am seeing as necessary to make Physical % complete roll up to the summary level task.
BEFORE tasks are entered, set the "Default Task Earned Value method" to Physical % complete. File > Options, Advanced. This will set both the summary and detail tasks to that method.
Add tasks
Add resources with costs.
Assign resources to tasks.
Baseline the file
Take a look at the Tracking table and enter progress in the Physical % complete field for subtasks. The value should roll up.
Sadly I don't know of anyway to force the change after the tasks have been added. You can certainly add the Earned Value Method field to a task view to confirm all is set - but I have never been able to switch mid-flight and get it to work correctly.
I did, however, just try an experiment. I created a file that did not work correctly - Physical % complete was not rolling up. I inserted it into a blank project that had the option set correctly without linking. After a bit of tweaking
(outdenting all tasks to be able to delete the "extra summary task", saving a baseline), it now appears to be working correctly.
I hope this helps.

S_ALR_87013532 report -plan cost not rolling upto the WBS/Project level

Dear All,
Plan cost from production orders is not rolling up to the WBS/Project level in S_ALR_87013532 ( Plan/Actual Variance report).
Where as plan cost from network is properly rolling up to the WBS/Project level in the above report.
Please suggest what could be the reason for this issue. Is any configuration needs to be done for this.
Thanks & Regards,
Vishal

Dear sir,
Thanks for the reply & sorry for late response from my side.
OPSV settings are already maintained in our system.
Some how i realized later that cost are actaully getting rolled to the WBS level, but we have observed one more discrepancy.
Example -
Production order "X" value - 100 ( as seen through co03)
Production order "X"value- 40 ( as seen through report s_alr_87013532).
We found that in report s_alr_87013532 , although my total producton order value of 100 is represented at the WBS /Project level, but at the production order level , it is showing value of 40.
On further analysis we found that for production order X
Materail cost- 60
Labour cost-40
The material cost of 60 is not getting fetched against production order "X" in report " S_ALR_87013532".
There are very few cases , where such discrepancy is seen.
Kindly suggest.
Regards,
Vishal

Accounting documents are not posted for Excise invoice

Hi,
1. The Excise invoice has been created with reference to F2 invoice but the accounting documents is not posted for excise invoice, what is the settings needs tobe maintained to post the accounting entries to excise invoice..?
2. where we will maintain number ranges for excise invoice..?
Thanks
Rao..

hi
1. The Excise invoice has been created with reference to F2 invoice but the accounting documents is not posted for excise invoice, what is the settings needs tobe maintained to post the accounting entries to excise invoice..?
Not sure but can u try to relese this to accounting
2. where we will maintain number ranges for excise invoice..?
Excise invoice number range is depend on Excise series group.
T-Code : SNRO
Following is the No. Range Objects related to Excise, select the proper no. range object as per your requirement.
J_1I57FC - 57FC Number Range
J_1IARE1 - ARE1 Doc No object based on Series Group
J_1IARE3 - ARE3 Doc No object based on Series Group
J_1IBOND - Excise Bonding: Bond number object
J_1ICERT - Withholding Tax Certificates (India)
J_1ICHLNNO - Internal number range for challans
J_1ICONPLA - Consolidated PLA serial no. generation
J_1IDEPINV - Excise Invoice Number for Depot Invoices
J_1IEXCEXP - Export excise invoice number range
J_1IEXCINV - Excise invoice number
J_1IEXCLOC - Local excise invoice numebr range
J_1IEXCTST - Excise invoice with intervals
J_1IEXINEX - Excise invoice number for export
J_1IINTNUM - Internally document number to be generated
J_1IINTPR2 - Despatch serial number
J_1ILIC - Excise Bonding: License number object
J_1IPLA2 - PLA part II number range object
J_1IRG1 - RG1 Number range object
J_1IRG1_T - No. Range for RG1 - Excise group / Material
J_1IRG23A1 - RG23A part 1 no. range object
J_1IRG23A2 - RG23A part II number range object
J_1IRG23C1 - RG23C part I number range object
J_1IRG23C2 - RG23C part II number range object
J_1IRG23D - Folio Numbers for RG 23D
Check the link
Re: Excise Invoice Number Range
excise invoice and domestic invoice sharing same number range

Hello, I want to perform a simple task. I have two Adobe ID accounts linked to two different email addresses. One account i do not want to use anymore but it is linked to my main email account. the account i do not want anymore is still in its free stage

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Adobe contact information - http://helpx.adobe.com/contact.html may help

Can't use Calendar: Access to account "iCloud" is not permitted.

I recently have been experiencing this error:
The server responded with an error.
Access to account “iCloud” is not permitted.
The server responded:
“403”
to operation CalDAVAccountRefreshQueueableOperation.
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Alex,
Quit Calendar, turn off your internet connection, then paste this text ~/Library into the Finder Menu>Go>Go to Folder...window and select "Go." This will open the Users Library Folder.
Open the Calendars Folder which is in that Library Folder, and move any any files with "Cache" listed in the name field to your Desktop.
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Log out/in or restart reconnect the internet and open Calendar.

The Java plugin has created a time unfriendly issue with my e-mail account, I can not open or send any e-mail without using this plugin, how can I eliminate this problem without dropping m. firefox?

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After getting a new desktop I downloaded iTunes and authorized my new computer and then de-authorized my old one, When I try to update my 5S it says my phone is not authorized and list my wifes email address as the account holder and not mine. How

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Use these steps if you forgot your Apple ID or aren't sure that you have one.
Apple - My Apple ID
If you can't remember your Apple ID, just provide us with some information and we'll find it for you. Then we'll help you reset your password.
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I need to retrieve an old itunes account but do not remember the password or the old email address i used

I am trying to access an old itunes account but do not remember the password and no longer have access to the original email address. What can I do?

Click here and use Apple's iForgot service, or if needed, contact their Account Security team.
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Account in Dimension not rolling up

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