Alternate / spl gl

hi,
2 points for my question in q1 q2 and q3.
1 in FS00 Gl master record and assign the equivalent local GAAP gl account in the ALTERNATIVE ACCOUNT NUMBER filed.
2 SPl GL accounts r recon a/c and BS.
double entry will be similar to normal posting... what the differene is that posting will goto ALTERNATEe recon A/C instead of main recon a/c of the customer/vendor.........
u can see the config in FBKP
q1) alternative and alternate the same? if same,which means alternate recon acc is defined in FS00?
q2) if i create a spl gl acc, this spl gl acc is an alternate recon account, right?
q3) may i know if spl gl account (alternate recon acc) must assign to a company code gl account like in point 1 below?
thanks

Hi Eliana,
For this you craete a new chart of account like USGA.
In this chart of account you create the ALTERNATIVE ACCOUNT NUMBERS.
In your normal chart of account you assign these numbers.
The chart account USGA is only set-up on chart account level not on COMPANY CODE level.
When don't make this assignment it is only an information field
Paul

Similar Messages

Spl gl / alternate recon / true co obj / stats co obj relationship & setup

hi,
i quite confused of the following and i do hope to get explanation if there is any RELATIONSHIP of these 3 and also where and how to create/setup:
1 special gl acc
2 alternate recon acc
3 what should i consider the statement below? it is account assignment? account determination? or what?
When entering an expense item for an operating expense, you must also enter one true CO object. This means that when the item is posted, a CO document is created as well as an FI document. The CO document posts the costs corresponding to the expense to the true CO object.
As well as the true CO object, you can also enter additional statistical CO objects to which the costs are statistically posted (which means they are "not allocatable").
thanks

HI Eliana,
To the third question...
We do link FI with CO through Cost elements.
When ever the expense account is to be linked with the Controlling, we create the expense account as the Primary cost element in FS00.
When the expense has to be assigned to any of the cost object, such as cost center, Internal order, WBS element etc.. we do the account assignment while posting the document.
What it does is the expense will be linked to the Cost object.
When you assign the Expense to two different cost objects..ex: cost center and Internal order.... the real posting will be done to the Internal order and the statistical posting will be done to the Cost center.
Later on when you can settle IO to the Cost center.
When talking about the relation ship among three...
Sp gl account will be created for the Down payments, Guarentees etc., for these we will be creating Spl Reconciliation Ac and will be linked to the Original reconciliation account (OBXR, OBYR), which is FI specific.
Whereas the third one is Controlling specific..
Thanks and regards,
Sri

Alternate recon acc

hi,
i understand of the alternate recon acc. now i need clarification of this :
1) somehow, this down payment that posted to alternate recon acc will be cleared and the full amount (down payment + invoice balance balance) will be posted to actual gl recon acc, right?
2) alternate recon acc no influential to normal company account, right?
3) can i say it is also something like clearing account?
When u make a down payment
Down Pyament(Vendor Spl. Gl account) Dr.
Cash/Bank Cr.
When Down payment is settled against an invoice
Material Account Dr.
Down Pyament(Vendor Spl. Gl account) Cr.
Vendor Account Cr.
thanks

1. u have the clearing t-code for all the down payment postings ( f-39)
2.the DP a/c is a BS account.... this amount will be shown in diff bucket but it is not treated as revenue by company so no PL entry for this. also it reduces the credit exposure for the customers.
3. it is a recon a/c. used to hold the amounts received in lieu of revenue but not posted as revenue.

Spl gl account

Hi Consultant,
What is the purpose of spl gl indicator and spl gl account?
I see the setup in fbkp and I notice that the use of it is only for customer and vendor.
1 The main usage is instead of posting to the subledger reconciliation account, it is posting to another reconciliaiton account. correct? why?
2 The special recon account sometimes same side (either debit or credit entry) like the subledger recon and sometimes can be different side to the subledger recon account. correct?
Thanks

Hi i,
This reply is for your first question.
Let me explain you with a Vendor
Normally vendors are called as Sundry Creditors, this is the main ledger account. When you have a vendor with normal transaction this main ledger is affected in normal process.
Suppose if you are paying some advance to this vendor, so our books has to record his transaction in Current Assets group rather Sundry Creditors. Suppose you are not using the altearnate reconcillation means, the entire balance of the vendor will be a set off balance which will not help the users to have broader view.
In order to report all the special transactions we are having this alternate reconciliation account with some special indicators, so in FI reports you can see very clearly which transactions are advance, Deposits etc.... and the same will be accounted in different ledgers.
Thanks and regards
Praveen.J

Family Sharing - Your Family Is Managed By Alternate Apple ID

All,
I asked this in the iCloud Forum, but, now I think my problem needs to be discussed here based on on what I have discovered......
I just got a new iPhone 6 Plus. I set it up as new rather than restore from backup of my old iPhone. I signed into my own iCloud account for iTunes/Apps, Family Sharing and etc. I am a parent/guardian and NOT the organizer.
The issue is when I go to the App Store>Purchased on the 6 Plus, I notice the following message:
"This iTunes account is setup to use Family Sharing with a different iCloud account than 'Organizer's Primary Apple ID'. Learn More"
I do see my other family members and their purchases. I am also able to download their purchases as well. So Family Sharing on the App Store appears to be functioning properly with the exception of the message. iTunes and iBooks do not show the message.
My old iPhone and my iPad also do not display this message when I go to the App Store.
This is what I have noticed on my iPhone when I go to Settings > iTunes & App Store > Apple ID: My ID > View Apple ID > Family Sharing
"You are part of a Family. The payment method for your Family is managed by 'Organizer's ALTERNATE Apple ID'......."
The organizer has only signed into iTunes, iCloud and set up Family Sharing using the Primary Apple ID, so I do not understand why the Alternate Apple ID appears to be used in the background to manage our Family. I think this is what is causing the above error message.
Any ideas deals on how to fix?
Thank you

Yeah - not sure why that is happening only for Apps. Might be best for you to give Apple Support a call. You are still within your 90-day period, so the support will be free of charge. Here's the link - just follow the prompts and it will take you to a page where you can set up a call:
https://getsupport.apple.com/GetproductgroupList.action
Sorry I couldn't be of more help
GB

Need help to get alternate or better way to write query

Hi,
I am on Oracle 11.2
DDL and sample data
create table tab1 -- 1 millions rows at any given time
id       number       not null,
ref_cd   varchar2(64) not null,
key      varchar2(44) not null,
ctrl_flg varchar2(1),
ins_date date
create table tab2 -- close to 100 million rows
id       number       not null,
ref_cd   varchar2(64) not null,
key      varchar2(44) not null,
ctrl_flg varchar2(1),
ins_date date,
upd_date date
insert into tab1 values (1,'ABCDEFG', 'XYZ','Y',sysdate);
insert into tab1 values (2,'XYZABC', 'DEF','Y',sysdate);
insert into tab1 values (3,'PORSTUVW', 'ABC','Y',sysdate);
insert into tab2 values (1,'ABCDEFG', 'WYZ','Y',sysdate);
insert into tab2 values (2,'tbVCCmphEbOEUWbxRKczvsgmzjhROXOwNkkdxWiPqDgPXtJhVl', 'ABLIOWNdj','Y',sysdate);
insert into tab2 values (3,'tbBCFkphEbOEUWbxATczvsgmzjhRQWOwNkkdxWiPqDgPXtJhVl', 'MQLIOWNdj','Y',sysdate);I need to get all rows from tab1 that does not match tab2 and any row from tab1 that matches ref_cd in tab2 but key is different.
Expected Query output
'ABCDEFG', 'WYZ'
'XYZABC',   'DEF'
'PORSTUVW', 'ABC'Existing Query
select
   ref_cd,
   key
from
    select
        ref_cd,
        key
    from
        tab1, tab2
    where
        tab1.ref_cd = tab2.ref_cd and
        tab1.key    <> tab2.key
    union
    select
        ref_cd,
        key
    from
        tab1
    where
        not exists
           select 1
           from
               tab2
           where
               tab2.ref_cd = tab1.ref_cd
    );I am sure there will be an alternate way to write this query in better way. Appreciate if any of you gurus suggest alternative solution.
Thanks in advance.

Hi,
user572194 wrote:
... DDL and sample data ...
create table tab2 -- close to 100 million rows
id       number       not null,
ref_cd   varchar2(64) not null,
key      varchar2(44) not null,
ctrl_flg varchar2(1),
ins_date date,
upd_date date
insert into tab2 values (1,'ABCDEFG', 'WYZ','Y',sysdate);
insert into tab2 values (2,'tbVCCmphEbOEUWbxRKczvsgmzjhROXOwNkkdxWiPqDgPXtJhVl', 'ABLIOWNdj','Y',sysdate);
insert into tab2 values (3,'tbBCFkphEbOEUWbxATczvsgmzjhRQWOwNkkdxWiPqDgPXtJhVl', 'MQLIOWNdj','Y',sysdate);
Thanks for posting the CREATE TABLE and INSERT statments. Remember why you go to all that trouble: so the people whop want to help you can re-create the problem and test their ideas. When you post statemets that don't work, it's just a waste of time.
None of the INSERT statements for tab2 work. Tab2 has 6 columns, but the INSERT statements only have 5 values.
Please test your code before you post it.
I need to get all rows from tab1 that does not match tab2 WHat does "match" mean in this case? Does it mean that tab1.ref_cd = tab2.ref_cd?
and any row from tab1 that matches ref_cd in tab2 but key is different.
Existing Query
select
ref_cd,
key
from
select
ref_cd,
key
from
tab1, tab2
where
tab1.ref_cd = tab2.ref_cd and
tab1.key    <> tab2.key
union
select
ref_cd,
key
from
tab1
where
not exists
select 1
from
tab2
where
tab2.ref_cd = tab1.ref_cd
Does that really work? In the first branch of the UNION, you're referencing a column called key, but both tables involved have columns called key. I would expect that to cause an error.
Please test your code before you post it.
Right before UNION, did you mean
tab1.key    != tab2.key? As you may have noticed, this site doesn't like to display the <> inequality operator. Always use the other (equivalent) inequality operator, !=, when posting here.
I am sure there will be an alternate way to write this query in better way. Appreciate if any of you gurus suggest alternative solution.Avoid UNION; it can be very inefficient.
Maybe you want something like this:
SELECT       tab1.ref_cd
,       tab1.key
FROM           tab1
LEFT OUTER JOIN tab2 ON tab2.ref_cd     = tab1.ref_cd
WHERE       tab2.ref_cd IS NULL
OR       tab2.key     != tab1.key
;

Recognizing alternate connection pool

hi..
Currently, If a connection pool fails due to a TNS failure, application instance also fails, it has lost connectivity.
But I need, my application to recognize an alternate connection pool, such that if transactions time out on one connection, application would recognize that the primary pool is not responding and retry the transactions on a secondary data connection pool via the alternate DB instance.
If I get the solution for this, it will be appreciable
Thanks in advance
Suresh

Hi. Look at our documentation on multipools.
Joe
Suresh Kumar wrote:
hi..
Currently, If a connection pool fails due to a TNS failure, application instance also fails, it has lost connectivity.
But I need, my application to recognize an alternate connection pool, such that if transactions time out on one connection, application would recognize that the primary pool is not responding and retry the transactions on a secondary data connection pool via the alternate DB instance.
If I get the solution for this, it will be appreciable
Thanks in advance
Suresh

What is an 'SPL-2.dmg' file and how can I get it (the driver) installed?

subject line is question

*My question to Samsung:*
"SCX-4200 driver for Mac OSX.5.5
After downloading the driver from
http://www.samsung.com/us/support/download/supportDownDetail.do?group=&type=&sub type=&modelnm=SCX-4200&language=&cate_type=all&mType=DR&dType=D&vType=L&cttID=2047002&prd_i a_cd=06010300&dispnm=SCX-4200,
the following error message is displayed: 'The following disc images failed to mount - image: SPL2.dmg; reason: not recognised.'
Please advise."
*The reply from Samsung:*
Thank you for contacting us regarding your SCX-4200 and the recent issue you have experienced.
It is difficult to say why this error may have occurred, it may be that the file has been corrupted during transfer. You should try deleting this file again and re-downloading it or possibly even try downloading the file from an alternate location such as below -
http://org.downloadcenter.samsung.com/downloadfile/ContentsFile.aspx?CDSite=uk&C ttFileID=2047002&CDCttType=DR&ModelType=N&ModelName=SCX-4200&VPath=DR/200810/200 81028145509765/SPL2.dmg
Should you wish to discuss this issue further, please feel free to call our IT Helpdesk on 0845 726 7864 quoting your reference number."
*Having tried all that, I did phone them, only to be fobbed off, +'Try re-installing from the CD you got with your printer. If that doesn't work it must be their ([Apple's]) problem.'+*
My MacBook is trying to mount it, according to right-click 'Get Info', using DiscImageMounter, which only returns the error message (above), 'The following disc images failed to mount - image: SPL2.dmg; reason: not recognised.' Disc Utility doesn't tell me much more. What should I do with it?
My printer (Samsung SCX-4200) clicks and warms up when it's sent a command to print, but that's the end of it - it won't do anything else, which is why I went looking for the driver in the first place. Note the Samsung Download Centre site at _http://www.samsung.com/uk/support/download/supportDownDetail.do?group=printsolut ions&type=printsolutions&subtype=monomultifunctionproducts&modelnm=SCX-4200&disp_nm=SCX-4200&language=&cate_type=all&mType=DR&dType=D&vType=L&ct tID=2047002&prd_ia_cd=06010300 says this driver was updated/uploaded 28/10/2008, but I can't get the **** thing to install. Any idea what I'm doing wrong?
Probably also worth noting: the printer works fine with Windows on my MacBook's BootCamp partition.

Indexing in alternate runs of a loop

I would like to send data out of a for loop only in alternate runs like i=1,3,5,7,9....etc...But i want to use the indexing feature to send the data out of the loop..so any idea how this can be done..or do i need to store in an array and then send the whole array oout of the loop at the end of the loop?

Not sure I completely understand. Is this data supposed to be used while the loop is running? If so, you need to use some other mechanism for getting the data out of the loop. The mechanism depends on who is the consumer of the data. You have lots of options: local variables, global variables, shared variables, queues, notifiers, etc. One should not be automatically discounted simply because somebody has a personal dislike of them. Although I'm sure at this point you'll get the usual flurry of local variable haters and global variable haters. Cue the bandwagons!
If the data is to be used after the loop completes, then you can simply use a shift register to populate the final array. The best way to do this is to pre-allocate the array ahead of time and use Replace Array Subset inside the loop within a case structure that's driven by the loop iteration being even or odd.

IMAP option to not delete from server OR recommend alternate mail app?

Using POP in Windows computer and IMAP on iphone.
In the iphone, POP has the opton to "delete from server: never"
There seems no way to accomplish this in the stock mail app when using IMAP ?
Using POP on the iphone is not an option due to the longstanding issue of the Apple mail apps not sending a proper termination signal back. The mailbox remains locked until the server times it out for inactivity and cleans up the stale lock after 10 minutes. The result is "wrong password" on the computer if it then tries to retrieve during that period. It's a feature of POP by design to use a lock to prevent corruption caused by simultaneous access to the mailbox. BUT, BB,Android,Windows all handle this correctly so that their POP transaction (and the mailbox lock) only lasts seconds! Only ever see this persistent lock with Apple mail clients
The user likes to keep his phone inbox clean, he will delete messages as he deals with them as well as messages he is postponing to deal with on computer later.
Moving messages to a 'later' folder won't help, as that 'later' folder will not be available thru POP (for the computer)
They also don't want to use IMAP on the computer because they don't want their communications stored on the server any longer than necessary.
Can anyone recommend:
- Windows IMAP client which downloads all and keeps a local copy of inbox which does not synch with server inbox.
- Alternate mail app for iphone which allows "delete from device only // never delete from server "

That's not how IMAP works. If you want to keep the inbox clean, but not delete the messages, create folders and move the messages into them for later review.

How do I use the alternate list template when rendering web app items to a page?

I need to have the ability to use the main list template on particular pages, but then use different markup for other pages - is there a way that I can specify the alternate list template within the module tag?

Hi Matt, You should read about web apps here:
http://helpx.adobe.com/content/help/en/business-catalyst/partner/web-apps-module-create-cu stom.html
And module reference here:
http://helpx.adobe.com/business-catalyst/kb/modules-quick-reference.html
If you insert through the admin and click customise you will see the option to use listbackup. You will also see that layout availible via FTP and in the admin or DW.
Here you can see where in the module paramaters the option to choose listbackup occurs:
http://helpx.adobe.com/business-catalyst/kb/modules-quick-reference.html#id_65138

How do I access "Firefox is NOT compatible with this application. For best performance, please use Internet Explorer 5.0 and above...." web sites; when I try to download any alternate browser, then a warning that alternate is "imcompatable with your opera

How do I access websites that warn: "Firefox is NOT compatible with this application. For best performance, please use Internet Explorer 5.0 and above...."? When I try to download any alternate browser, all I get is another warning that the alternate is "not compatible with your operating system." Is Firefox preventing this? The site listed below is a job application site. I've had this same problem with other job application sites also.
== URL of affected sites ==
https://storefront.kenexa.com/lithia/cc/Home.ss

There should be a User Agent Switcher menu item under Tools, which gives you the browser names you can impersonate.
The menu item name changes to the browser UA you are presently using.
There is also a User Agent Switcher button, you can add it using View -> Toolbars -> Customize, and dragging the button to your toolbar.
See http://chrispederick.com/work/user-agent-switcher/features/ and http://chrispederick.com/work/user-agent-switcher/help/
You can just start trying IE versions (or the versions it says on the site) until it lets you in.

Alternate and span modes do not work as documented

Odd Aperture behaviour of Secondary Monitor.
According to Apple:
Alternate: Displays the currently selected photo in the Secondary Viewer. The Secondary Viewer shows only one photo, even when you have the Main Viewer set to display multiple photos.
Not on my computer.
Span: Splits the display of the currently selected photos between the Main Viewer and the Secondary Viewer. For example, if you select seven photos to view, the Main Viewer shows as many as fit its screen size, and the remaining photos appear in the Secondary Viewer. Thus, one Viewer might show four photos, and the other Viewer might show the remaining three of the seven. Span is also used if you want to compare photos and show one photo per display.
Not on my computer.
Viewers
Main viewer = Multiple
Secondary viewer = Span.
Mode = browser.
Select one or more images in browser, whatever number I select is shown on secondary monitor.
Change mode to filmstrip.
None selected: Both image viewers are blank.
One selected: Two copies of same image.
Two selected: Both screens show image #1. Neither shows Image #2
Three Selected: Both screens show images #1 and #2, neither shows #3
Four selected: Both screens show images #1 and #2, neither shows #3 or #4
Five selected: Both screens show images #1, #2 and #3, neither shows #4 or #5
Six selected: No change from Five. #6 not shown ether
Seven selected: #1-4 show on both #5-7 show on neither.
Change mode to Viewer. I now have two screens of 4 images. Same 4 on both.
I'm getting *so* confused.
Viewers
Main viewer = Multiple
Secondary viewer = Alternate.
Mode = browser.
Browser behaves exactly the same as in Span. Select 4 in browser -- they show as selected in browser, and all 4 show up in secondary.
Change to viewer. Main and second both show all the images I had selected at the time. If I manually deselect, I end up with one image on both the Main and Secondary. Both viewer and secondary respond to middle mouse button roll in changing the primary (heavy outline) image.
Change to filmstrip: Whatever I have selected on the strip shows up in both the viewer and the secondary.
Viewers
Main viewer = Multiple
Secondary viewer = Mirror.
Mode = all.
Behaves exactly like Alternate does.

Hi,
Please try the below steps:
Right click on the PSE icon.
Select the option Run as admin.
open the editor .
Check is it working fine now.
Also, try to reset the preferences of editor, refer the below link to do so.
http://helpx.adobe.com/photoshop-elements/using/undo-redo-cancel-actions.html#restore_defa ult_preferences

Selecting Alternate Boot Volume on Startup

I want to select an alternate boot volume on startup.
When I hold down the Options key while booting, I get the following text message on the screen:
"ALL -MEM request too big!
Apple PowerMac3,3 4.2.8f1 BootROM built on 10/11/01 at 14:12:47"
--- copyright and welcome to Open Firmware ---
"To continue booting, type "mac-boot" and press return.
To shut down, type "shut-down" and press return."
I never get an oppertunity to select the boot volume. If I enter "mac-boot" it starts up normally in the default startup volume.
This seems to be an error message, but I have no idea what caused it. Does anybody know?
1.5 GHz G4 tower Mac Mac OS X (10.4.8)

I have just sent an email to tech support at FastMac to see if they have ever heard of this problem before, but of course, I have not yet received an answer.
Unfortunately, after keeping the original CPU around for about a year, I recently decided that there was no way I would ever want to go back to it, so I tossed it out in an effort to get some extra storage space. Therefore, going back to the original is no longer possible. And, the change to the current Apple firmware was a requirement for using the CPU upgrade.
I do have an external FireWire drive for backup --- the one that I had hoped to boot to by using Option key, so I could probably set up the test that you suggested.
If I really did have a default startup disk failure, I could probably boot from a CD, and then use the System Preferences Startup Disk dialog to select the backup disk, and then restart to run from it. I'll conduct a test to be sure that this will work. If so, I can probably live with the problem.
Thanks much for your help in understanding it.

Issues when trying to setup alternate sync location of OneDrive for Business / SharePoint 2013 Libraries

Hello,
I have an issue that prevents me from choosing the alternate location of sync'ed OneDrive for Business folders. I'm trying to setup an alternate location for synchronization, using the guidelines found in the Office support web site.
The option to replace the default sync location appears the first time a SharePoint 2013 Library or OneDrive for Business is setup for synchronization.
Here would be a link to a snapshot (since my account has not been verified): /Forums/getfile/443247
At this point, the Library or personal OneDrive folder syncs correctly and the files are stored in the alternate choosen location.
However, on when trying to setup an additionnal Library for synchronization, the alternate sync location has not been saved and reverts to the default sync location. Furthermore, the option to replace the default sync location does no longer appear
on the dialog box.
Here would be a link to a snapshot (since my account has not been verified): /Forums/getfile/443249
I have tried by first sync'ing a SharePoint 2013 Library (instead of the personal OneDrive for Business folder) with the same result. Meaning that the first SharePoint 2013 Library correctly sync's in the alternate location of my choosing. However,
any subsequent attempts to sync either a SharePoint 2013 Library or the OneDrive for Business folder results in them being sync'ed to the original default location in a folder under the user's profile directory.
I'm using Office Professional Plus 2013 (64bits). The version of Groove.exe is 15.0.4605.1000 (12th March 2014 - 13 383 360 bytes).
Is there something I'm missing ?
Thanks for any help on this issue.

Hi SpringComp,
You can change the root path for libraries you sync to your computer, though you can do this only if you’re not currently syncing any libraries. If you’re already syncing at least one library and you want to change the path, you must first
stop syncing all libraries. Then, the first time you run the OneDrive for Business wizard to sync a library to your computer, you’ll see an option to change the location.
More information, please refer to the link:
http://office.microsoft.com/en-001/support/change-the-location-where-you-sync-sharepoint-libraries-on-your-computer-HA102893480.aspx
I hope this helps.
Thanks,
Wendy
Wendy Li
TechNet Community Support

Alternate / spl gl

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