Balance Sheet Report in OBIA 7.9.6
Hi,
We are using OBIA 7.9.6 and exceuted the finance execution plan.It Ran sucessfully.
When we open balancesheet report there's no data.After we checked in session log and found the below query
select D1.c1 as c1,
D1.c2 as c2,
D1.c3 as c3,
D1.c4 as c4,
D1.c5 as c5,
D1.c6 as c6,
D1.c7 as c7,
D1.c8 as c8,
D1.c9 as c9,
D1.c10 as c10,
D1.c11 as c11,
D1.c12 as c12,
D1.c13 as c13,
D1.c14 as c14,
D1.c15 as c15,
D1.c16 as c16,
D1.c17 as c17,
D1.c18 as c18,
D1.c19 as c19,
D1.c20 as c20,
D1.c21 as c21,
D1.c22 as c22,
D1.c23 as c23,
D1.c24 as c24,
D1.c25 as c25,
D1.c26 as c26,
D1.c27 as c27
from
(select D1.c1 as c1,
D1.c2 as c2,
D1.c3 as c3,
D1.c4 as c4,
D1.c5 as c5,
D1.c6 as c6,
D1.c7 as c7,
D1.c8 as c8,
D1.c9 as c9,
D1.c10 as c10,
D1.c11 as c11,
D1.c12 as c12,
D1.c13 as c13,
D1.c14 as c14,
D1.c15 as c15,
D1.c16 as c16,
D1.c17 as c17,
D1.c18 as c18,
D1.c19 as c19,
D1.c20 as c20,
D1.c21 as c21,
D1.c22 as c22,
D1.c23 as c23,
D1.c24 as c24,
D1.c25 as c25,
D1.c26 as c26,
D1.c27 as c27
from
(select D1.c22 as c1,
D1.c1 as c2,
D1.c2 as c3,
nvl(D1.c3 , 0) + nvl(D1.c4 , 0) + nvl(D1.c5 , 0) as c4,
D1.c6 as c5,
D1.c7 as c6,
nvl(nvl(D1.c3 , 0) + nvl(D1.c4 , 0) + nvl(D1.c5 , 0) , 0) + nvl(D1.c1 , 0) + nvl(D1.c6 , 0) + nvl(D1.c7 , 0) + nvl(D1.c2 , 0) as c7,
case when D1.c8 is null then 0 else D1.c8 end - case when D1.c9 * -1 is null then 0 else D1.c9 * -1 end as c8,
D1.c10 as c9,
D1.c11 as c10,
nvl(case when D1.c8 is null then 0 else D1.c8 end - case when D1.c9 * -1 is null then 0 else D1.c9 * -1 end , 0) + nvl(D1.c10 , 0) + nvl(D1.c11 , 0) as c11,
case when nvl(nvl(D1.c3 , 0) + nvl(D1.c4 , 0) + nvl(D1.c5 , 0) , 0) + nvl(D1.c1 , 0) + nvl(D1.c6 , 0) + nvl(D1.c7 , 0) + nvl(D1.c2 , 0) is null then 0 else nvl(nvl(D1.c3 , 0) + nvl(D1.c4 , 0) + nvl(D1.c5 , 0) , 0) + nvl(D1.c1 , 0) + nvl(D1.c6 , 0) + nvl(D1.c7 , 0) + nvl(D1.c2 , 0) end + case when nvl(case when D1.c8 is null then 0 else D1.c8 end - case when D1.c9 * -1 is null then 0 else D1.c9 * -1 end , 0) + nvl(D1.c10 , 0) + nvl(D1.c11 , 0) is null then 0 else nvl(case when D1.c8 is null then 0 else D1.c8 end - case when D1.c9 * -1 is null then 0 else D1.c9 * -1 end , 0) + nvl(D1.c10 , 0) + nvl(D1.c11 , 0) end as c12,
D1.c12 * -1 as c13,
D1.c13 * -1 as c14,
D1.c14 * -1 as c15,
D1.c15 * -1 as c16,
nvl(D1.c13 * -1 , 0) + nvl(D1.c14 * -1 , 0) + nvl(D1.c15 * -1 , 0) + nvl(D1.c12 * -1 , 0) as c17,
D1.c16 * -1 as c18,
D1.c17 * -1 as c19,
nvl(D1.c16 * -1 , 0) + nvl(D1.c17 * -1 , 0) as c20,
D1.c18 * -1 as c21,
D1.c19 * -1 as c22,
D1.c20 * -1 as c23,
D1.c21 * -1 as c24,
nvl(D1.c19 * -1 , 0) + nvl(D1.c18 * -1 , 0) + nvl(D1.c20 * -1 , 0) + nvl(D1.c21 * -1 , 0) as c25,
case when nvl(D1.c13 * -1 , 0) + nvl(D1.c14 * -1 , 0) + nvl(D1.c15 * -1 , 0) + nvl(D1.c12 * -1 , 0) is null then 0 else nvl(D1.c13 * -1 , 0) + nvl(D1.c14 * -1 , 0) + nvl(D1.c15 * -1 , 0) + nvl(D1.c12 * -1 , 0) end + case when nvl(D1.c16 * -1 , 0) + nvl(D1.c17 * -1 , 0) is null then 0 else nvl(D1.c16 * -1 , 0) + nvl(D1.c17 * -1 , 0) end as c26,
D1.c23 as c27,
ROW_NUMBER() OVER (PARTITION BY D1.c22, D1.c23 ORDER BY D1.c22 ASC, D1.c23 ASC) as c28
from
(select LAST_VALUE(D1.c24) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c24, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c1,
LAST_VALUE(D1.c25) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c25, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c2,
LAST_VALUE(D1.c26) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c26, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c3,
LAST_VALUE(D1.c27) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c27, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c4,
LAST_VALUE(D1.c28) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c28, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c5,
LAST_VALUE(D1.c29) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c29, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c6,
LAST_VALUE(D1.c30) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c30, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c7,
LAST_VALUE(D1.c31) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c31, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c8,
LAST_VALUE(D1.c32) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c32, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c9,
LAST_VALUE(D1.c33) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c33, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c10,
LAST_VALUE(D1.c34) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c34, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c11,
LAST_VALUE(D1.c35) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c35, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c12,
LAST_VALUE(D1.c36) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c36, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c13,
LAST_VALUE(D1.c37) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c37, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c14,
LAST_VALUE(D1.c38) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c38, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c15,
LAST_VALUE(D1.c39) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c39, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c16,
LAST_VALUE(D1.c40) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c40, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c17,
LAST_VALUE(D1.c41) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c41, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c18,
LAST_VALUE(D1.c42) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c42, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c19,
LAST_VALUE(D1.c43) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c43, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c20,
LAST_VALUE(D1.c44) OVER (PARTITION BY D1.c23 ORDER BY NVL2(D1.c44, 1, 0) , D1.c23 NULLS FIRST, D1.c45 NULLS FIRST ROWS BETWEEN UNBOUNDED PRECEDING AND UNBOUNDED FOLLOWING) as c21,
D1.c22 as c22,
D1.c23 as c23
from
(select T529235.MCAL_PER_NAME_QTR as c22,
T529235.MCAL_QTR_WID as c23,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'CASH' then T414365.BALANCE_GLOBAL1_AMT end ) as c24,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'AR' then T414365.BALANCE_GLOBAL1_AMT end ) as c25,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'RM INV' then T414365.BALANCE_GLOBAL1_AMT end ) as c26,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'WIP INV' then T414365.BALANCE_GLOBAL1_AMT end ) as c27,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'FG INV' then T414365.BALANCE_GLOBAL1_AMT end ) as c28,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'PPAID EXP' then T414365.BALANCE_GLOBAL1_AMT end ) as c29,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'OTHER CA' then T414365.BALANCE_GLOBAL1_AMT end ) as c30,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'PPE' then T414365.BALANCE_GLOBAL1_AMT end ) as c31,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'ACC DEPCN' then T414365.BALANCE_GLOBAL1_AMT end ) as c32,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'GOODWILL' then T414365.BALANCE_GLOBAL1_AMT end ) as c33,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'OTHER ASSET' then T414365.BALANCE_GLOBAL1_AMT end ) as c34,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'AP' then T414365.BALANCE_GLOBAL1_AMT end ) as c35,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'ACC LIAB' then T414365.BALANCE_GLOBAL1_AMT end ) as c36,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'ST BORR' then T414365.BALANCE_GLOBAL1_AMT end ) as c37,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'OTHER CL' then T414365.BALANCE_GLOBAL1_AMT end ) as c38,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'LT DEBT' then T414365.BALANCE_GLOBAL1_AMT end ) as c39,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'OTHER LIAB' then T414365.BALANCE_GLOBAL1_AMT end ) as c40,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'PREF STOCK' then T414365.BALANCE_GLOBAL1_AMT end ) as c41,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'CMMN STOCK' then T414365.BALANCE_GLOBAL1_AMT end ) as c42,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'RET EARNING' then T414365.BALANCE_GLOBAL1_AMT end ) as c43,
sum(case when T272543.GROUP_ACCOUNT_NUM = 'OTHER EQUITY' then T414365.BALANCE_GLOBAL1_AMT end ) as c44,
T529235.ROW_WID as c45
from
W_MCAL_DAY_D T529235 /* Dim_W_MCAL_DAY_D_Fiscal_Day */ ,
W_LEDGER_D T472289 /* Dim_W_LEDGER_D */ ,
W_GL_GROUP_ACCOUNT_D T272543 /* Dim_W_GL_GROUP_ACCOUNT_D */ ,
W_GL_BALANCE_A T414365 /* Fact_Agg_W_GL_BALANCE_A */
where ( T272543.ROW_WID = T414365.GROUP_ACCT_WID and T414365.BALANCE_DT_WID = T529235.ROW_WID and T414365.LEDGER_WID = T472289.ROW_WID and T472289.LEDGER_NAME = 'Big Blue Advertising' and *(T272543.GROUP_ACCOUNT_NUM in ('ACC DEPCN', 'ACC LIAB', 'AP', 'AR', 'CASH', 'CMMN STOCK', 'FG INV', 'GOODWILL', 'LT DEBT', 'OTHER ASSET', 'OTHER CA', 'OTHER CL', 'OTHER EQUITY', 'OTHER LIAB', 'PPAID EXP', 'PPE', 'PREF STOCK', 'RET EARNING', 'RM INV', 'ST BORR', 'WIP INV'))* )
group by T529235.ROW_WID, T529235.MCAL_QTR_WID, T529235.MCAL_PER_NAME_QTR
) D1
) D1
) D1
where ( D1.c28 = 1 )
) D1
order by c1.
But in reports the belwo filter is condition is not there
**(T272543.GROUP_ACCOUNT_NUM in ('ACC DEPCN', 'ACC LIAB', 'AP', 'AR', 'CASH', 'CMMN STOCK', 'FG INV', 'GOODWILL', 'LT DEBT', 'OTHER ASSET', 'OTHER CA', 'OTHER CL', 'OTHER EQUITY', 'OTHER LIAB', 'PPAID EXP', 'PPE', 'PREF STOCK', 'RET EARNING', 'RM INV', 'ST BORR', 'WIP INV'))* )*
Please let help to remove this filter.
Thnks
Check this http://www.rittmanmead.com/2010/12/oracle-bi-ee-11g-managing-host-name-changes/
if helps mark
~ http://cool-bi.com
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Present the reports looks like this: (Note: please ignore the Balances I used in this example)
GL_ACCT (Restricted to balance sheet hier) Company_code Balance
BALANCE SHEET(level1) 1111 0
2222 0
Result 0
ASSETS(level2) 1111 200
2222 200
Result 0
CURRENT ASSETS(level3) 1111 50
2222 50
Result 0
Cash and Cash Equiva(level 4) 1111 25
2222 25
Result 0
Petty Cash 1000/111000 1111 5
2222 5
Result 10
OPERATING 1000/113000 1111 5
2222 5
Result 10
PAYABLES 1000/11300 11111 5
2222 5
Result 10
MTL SVCS 1000/113010 1111 5
2222 5
Result 10
Requirement:
GL_ACCT (Restricted to balance sheet hier) Company_code Balance
BALANCE SHEET(level1) 0
ASSETS(level2)
CURRENT ASSETS(level3)
Cash and Cash Equiva(level 4) 40
Petty Cash 1000/111000 1111 5
2222 5
OPERATING 1000/113000 1111 5
2222 5
PAYABLES 1000/11300 11111 5
2222 5
MTL SVCS 1000/113010 1111 5
2222 5
Accounts Receivables (level 4) 10
Total CURRENT ASSETS 50
Total Assets 200
Bottomline is the user only want to see the company code at the detailed account level but not at the other accounting hierarchy levels
Forgive me if I confused you...
Regards,
SeenuHi Karthik,
Thanks for reply.
The output should be period wise, when user execute the report it should display period wise in the output.
We are on 4.7 EE, so i have to go with GLT0 Table. Any other suggestions.
Thanks.
Regards,
Raj -
Regarding Balance sheet reports
hello gurus,
i'm new to FI reporting, so what kind of reports we generate in FI, & what is balance sheet reporting (i came to no that it covers FI-AA,AR,AP,GL) exactly wat we perform in Balance sheet reporting
can anybody help me in this issue.Hi Madhav,
In FI we have several areas like Accounts payable, accounts receivable, Asset accounting, General Ledger Accouting, Funds Management.
The Balance Sheet is one of the Financial Statements prepared in Accouting. Profit and Loss statement is another Financial Statement prepared.
These can be obtained from the providers like
0FIGL_VC1 General Ledger: Balance Sheet and P&L Statement (for period accounting)
0FIGL_VC2 Cost of Sales Ledger: Balance Sheet and P&L Statement (for cost of sales accounting)
Please check the link from help.sap for more details.
http://help.sap.com/saphelp_nw70/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Regards
Sudeepti -
ABAP Run time Error whle executing the Balance sheet report in FGI0
Hi,
I am getting the below ABAP Run time error while executing the Balance Sheet report in FGI0.It was working before but now it is giving the error.Kindly help me in solving this.
Runtime Errors MESSAGE_TYPE_X
Date and Time 06/12/2009 15:17:17
Short text
The current application triggered a termination with a short dump.
What happened?
The current application program detected a situation which really
should not occur. Therefore, a termination with a short dump was
triggered on purpose by the key word MESSAGE (type X).
Error analysis
Short text of error message:
RAISE RKD_CONDITION_READ (internal error)
Long text of error message:
Diagnosis
The program was terminated because a situation occurred which
should not have arisen.
Procedure
Analyze the situation and contact SAP.
Technical information about the message:
Message class....... "KH"
Number.............. 299
Variable 1.......... "RKD_CONDITION_READ"
Variable 2.......... " "
Variable 3.......... " "
Variable 4.......... " "
Trigger Location of Runtime Error
Program SAPLKYPR
Include LKYPRU31
Row 36
Module type (FUNCTION)
Module Name RKD_CONDITION_READ
Thanks
SupriyaHello,
Please refer SAP
Note 971535 - dump when deleting characteristic with hierarchy
Regards,
Ravi -
***Balance sheet Report book got Disappeared from HFM Explorer***
Hi All,
Actually one of my user is able to open the balance sheet report book from hfm workspace and run the report till last month.
No one has removed any of his access.He is able to see all the other reports except Balance sheet report this month.As this is a month end for us it is very very important for me to provide the report book.Even i refreshed his securities but no use.
I am really battling with my head with no result.
Am really thankful to every one please do reply me the solution.
Regards,
VinodCan others see this report? If so, is this the same user that is having problems with smartview?
https://forums.oracle.com/forums/message.jspa?messageID=10912726
Do you use groups in ADF or within HFM? has any of his groups changed in provisioning?
Do you connect to more than one AD in Shared services? If so HFM looks for IDs in each Directory in the order they are listed. If someone entered the same user ID in another domain, HFM will use that one instead of Alex's true ID and have wrong provisioning.
Is the balance sheet report in the list and he cannot open it? Then check to see if he has the preview POV on, perhaps the POV is defaulting to an invalid setting.
If the balance sheet is missing from the list of reports, then check the permissions for that report. -
Balance Sheet report (tcode: F.01)
Dear Experts,
I would like to let Balance sheet report form just to show the item has summarization numbers
not want to show every detail account. Could I get it?
Thanks a lot.
YacoaHi,
Can you please explain the requirement some more detailly.
while running the f.01 we have three types of views.
1) Classic list
2) ALV Grid Control
3) ALV Tree Control
The 1 & 2nd will show detailly with account numbers, where as the 3rd one (ALV Tree Control) will show the nodes wise, if you want the nodes to be expanded you can or leave it.
for example
Sources of funds ---> you can expand it as below if you want ..
Sources of funds
Reserves & surplus
P&L Account balance
--- GL Account number
if you dont want to to view detailly like the dont expand the nodes, just expand upto your requirement and export it to excel sheet.
thanks & regards,
shashi kanth
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