BF-16 for General Ledger with Contents

Hi All
have anybody have BF-16 for GL ,AP,AR,FA and CE
with Contents....not just empty templates
Regards

Hi All
anybody have a general ledger BF-16 only general ledger with it's contents
Regards ,

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After Successfull Load ETL for General Ledger No data showing in Warehouse

After Successfull Load ETL for General Ledger No data showing in Warehouse Tables
DB Version # 11.2.0.1.0 and OS of Warehouse Microsoft Windows Server
2003 R2 Enterprise Edition Service Pack 2, v.4922
1. BI Apps version
Release 7.9.6.3
2. BI Apps module
Financials
3. Source system and version
EBS R12.1.2
Please help me out .......

Hope you have done finance config as per the link
http://docs.oracle.com/cd/E20490_01/bia.7963/e19039/toc.htm
List out the tables with row count=0, get the sql override query and execute in source to see # records for tables ending DS or FS where row count=0
do the same for tables ending with _D using warehouse db.
If fact tables are getting 0 records check the w_day_d table.
let me know updates.
If helps pls mark.

Drill Down Report gives an error for General Ledger.

Hi,
I'm using the transaction GCAC to compare general ledger with profit centre accounting.While drilling down the report for PCA, the report works fine and gets drilled down to the invoice in SAP.But I get an error when I try to drill down the report for general ledger.It gives an error GI358 i.e. No line items were selected.The diagnosis of the error message shows that pool tables have to converted to transparent tables.
I want to know whether the error occurs beacuse of pool tables issue and if yes then how can we remove the error.
<<removed_by_moderator>>
Thanks,
Sandeep.
Edited by: Vijay Babu Dudla on Apr 27, 2009 7:04 AM

Hi sandeep,
Check if this is of any relevance to you:
http://help.sap.com/saphelp_45b/helpdata/EN/0a/8b7415dc4ad111950d0060b03c6b76/frameset.htm
Regards,
Ravi

Document types for Entry view Vs document type for General Ledger view

Dear experts...
Can you explain what is the deference between Document types for Entry view and document type for General Ledger view?
Dasu

Hi,
Document Types for Entry View
In this activity, you define your document types. Document types are used to differentiate the business transactions and to manage how document are stored.
Document Types for General Ledger View
You define for non-leading ledgers the document types for the documents in the General Ledger view. At the same time, you assign for each document type a number range to be applied in the     assignment of document numbers:
    o   You do not need to make these settings for your leading ledger
        because, in the case of this ledger, the document number in the
        entry view always corresponds to the document number in the general
        ledger view.
    o   You only have to make these settings for any non-leading ledgers
        that have a fiscal year variant that differs in at least one company
        code from the fiscal year variant of the leading ledger in this
        company code. In this case, the document number in the entry view
        does not correspond to the document number in the general ledger
        view and you have to define a separate document type with document
        number assignment for the general ledger view.
        For all non-leading ledgers that, in the company code to which the
        postings are made, have a fiscal year variant corresponding to the
        fiscal year variant of the leading ledger in this company code, the
        document number in the entry view always corresponds to the document
        number in the general ledger view.
        Note
        The need to define a document type for documents in the general
        ledger view depends only on whether the fiscal year variant of the
        non-leading ledger in the company code (to which the postings are
        made) differs from the fiscal year variant of the leading ledger in
        this company code.
Regards,
Kiran

Define Ledgers for General Ledger Accounting in sap 4.6

hi
am a student in sap, and am trying to configure my system for the best practices guide, however the guide is of ecc 6.0 and my system is 4.6, and have got stuck with the configuration so
could u pleas help me find the path to Define Define Ledgers for General Ledger Accounting in sap 4.6
thanks

they dont exist in 4.6c
You can only do this from 4.6c
Check this website which shows the differences between systems
http://solutionbrowser.erp.sap.fmpmedia.com/
Award points if useful.

Scenarios for general ledger accounting

Hello,
Is there additional scenarios to assign in FI apart from the following ones : FIN CCA/FIN CONS/FIN PCA/FIN SEGM/FIN_UKV/FIN GSBER as I am looking into retrieving from FAGLFLEXT the transaction type (RMVCT) and plant fields (WERKS) which I already added to the table but the fileds are blank although the informations is on the document on BSEG.
So I assume I have to assign additional scenarios to have the data duplicated from BSEG to FAGLFLEX.
Is it possible to create scenarios and if so how to proceed in custo?
Thanks a lot for your help.
Regards,
Farida

Hi ,
I don't want to see document splitted based on Cost Centers.
I active Cost Center Update scenarios on this month.
IMG/Financial Accounting (New)/FA Basic Settings(New)/Ledgers/Fields/Display Scenarios for General Ledger Accounting
Scenarios
FIN_CCA Cost Center Update
Scenario Fields
Accounting documents RCNTR
After this setting I post one document with cost center.
I view documents , in the GL view, there is no cost center information.
It's meaning that the field of RCNTR not update in table FAGLFLEXA .
Can tell me which IMG I need to set?

F.05 Posting for general ledger account .......[Error]

Hi expert,
I am running a transaction in F.05 and encounter several error messages such as:
1 Incorrect account determination: ABC 11111 >> No performance Assistant message
2 Enter account number with a maximum of 10 characters No performance Assistant message
3 Posting for general ledger account 11111 amount >>
Performance Assistant message prompt:
Posting for general ledger account 11111 amount 199,999.00 set in batch input
Message no. FR008
Diagnosis
In an evaluation that affects the financial statements, the posting for company code ABC and G/L amount 199,999.00 SGD, could not be carried out.
System Response
The posting is entered in a batch input session.
Procedure
Correct the error, for example, missing account determination, and run the batch input session. This ensures that the posting and the evaluation difference noted in the documents agree again.
Please advise.
Thank you!

1. Financial Accounting (New) > General Ledger Accounting (New) > Periodic Processing > Valuate > Foreign Currency Valuation.
Check your settings
2. Check if how you have defined you account groups in OBD4. Most probabaly you have defined 10 digit account length.
3. Check if the document type is relevent only for batch input.
Rgds
Harmees

Changes from 11i to R12 for General Ledger Module

Can anybody help me from where can i get the document for technical changes from 11i to R12 for General Ledger Module.

check at:
http://www.oracleappshub.com/general-ledger/r12-oracle-general-ledger-new-and-enhanced-features/

Line Items Data Source for General Ledger

Hello everybody,
I'm trying to generate a Data Source for Line Items (new General Ledger) in transaction FAGLBW03. When I generated a Total Record-Data Source, everything was done correctly. When I try to generate a Line Item-Data Source, I receive following error message: "Extractors for general ledger documents are not yet supported". I was looking for any SAP notes that would explain this issue, but I couldn't find anything.
Could you please tell me how can I generate Data Source for Line Items? Add some SP, use some another transaction, ...?
Thank you for any help
Janule

Hi,
Can u tell me how did u solve that problem.
i m facing same.
/sachinkumar.

Standard Crystal Layout for General Ledger Report, Development Limitations

Hi Guys,
I have experienced some development limitations in the standard crystal general ledger layout for "General Ledger report" in SAP.
So if we are running standard "General Ledger" report we have a lot of columns but we unable to get these columns in the standard crystal layout because PLD_Items (XML source file) doesn't contain all of them. For example, I need to add a "Project" into existing standard crystal layout and I can't do that.
Do you have guys, any ideas how to change PLD_Items source or it's impossible?
Any help will be appreciated.
Thanks,
Sergey Magsumov

Hi,
Please refer this thread http://scn.sap.com/thread/642764
Thanks & Regards,
Nagarajan

Any Specific patches for General Ledger on Release 12.1.3

All -
I came to know we can migrate oracle apps *12.1.1 to 12.1.3* by implementing update pack - (*Patch 9239090*)
But are there any specific patches for General Ledger Module on release *12.1.3*
Please advise on this
Regards
VSH

I came to know we can migrate oracle apps *12.1.1 to 12.1.3* by implementing update pack - (*Patch 9239090*)
But are there any specific patches for General Ledger Module on release *12.1.3*
Please advise on thisPlease see the docs under the "2. Recommended Patching" section in (EBS R12 Period Close Advisor: General Ledger [ID 1359476.1]).
Also, please the docs referenced in these docs.
Planning Your Oracle E-Business Suite Upgrade from Release 11i to Release 12.1 [ID 987516.1]
E-Business Suite: Oracle Financial Control Information Center [ID 1207527.1] -- GENERAL LEDGER
Oracle Applications Current Patchset Comparison Utility - patchsets.sh [ID 139684.1]
My Oracle Support > Patches & Updates > Recommended/Latest R12 Patches
Thanks,
Hussein

Business One C# DI API's for General Ledger Report?

I am working on the General Ledger Report and unable to find the DI API's for C# for the following cases. If somebody can point me the API's, that would be really helpful. I have handle to the logged in company.
Get all ChartOfAccounts
Get AccountSegmentations
Get BusinessPartners
Get JournalEntries_lines
I am new to SAP. The documentation is bit unclear. I am using the following code to load the objects. Now it is unclear how to loop through the journalvouchers to load all the lines one by one.
SAPbobsCOM.AccountSegmentations segmentations = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oAccountSegmentations);
            SAPbobsCOM.AccountSegmentationCategories categories = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oAccountSegmentationCategories);
            SAPbobsCOM.BusinessPartners partners = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oBusinessPartners);
            SAPbobsCOM.JournalVouchers vouchers = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalVouchers);
            SAPbobsCOM.JournalEntries jEntries = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries);
            SAPbobsCOM.JournalEntries_Lines jLines;

Hi,
Are you trying to run the report via code? If so, you can only do that using the UI objects as there is not DIAPI for reporting.
You first need to activate the menu item for the report:
connect.SboApp.ActivateMenuItem("13058");
Once you've done that, you can get the active form which will be your criteria window, use the UIAPI to set your criteria and run the report by getting the OK button object and calling the Click method.
David

How to Get the Print of General Ledger with Opening balances

Hi Friends.
How can I get the print out of G.Ledger with all line item transactions and opening balances in a company code?
Please explain.
Regards.
Srini

hi
for line item-
goto s_alr_87012282 and select menu bar "list">print
for g/l statement
goto s_alr_87012332 same step above
rgs

Specific Internal Orders for general ledger code (expense)

Hi
at the time of data entry, users enters ill logical internal orders , can we restrict them or provide them any list or object so that they can select specific internal orders for that general ledger.
it will force them to use that internal orders only.
is there any standard provision to control this situation ???
regds
sanju

When we got the same requirement, it was implemented via checking a specific internal table in a CO validation rule. (OKC7)
Regards,
Raymond

Error in " Define Ledgers for General Ledger Accounting"

Dear Experts,
We are using EHP5 and we have activated the PSM-FM. After activating
this, leading ledge u201C0Lu201D has been disappeared.
As per the notes, I have executed the program
FMGL_CHANGE_APPL_IN_LEDGERu201D. As per the notes after executing this
program leading ledger should be appeared. But in this case, it is not
appeared.
If I am trying to create new entries, I am getting the error message as below:
Table FMGLFLEXT may not be used
Message no. FAGL_LEDGER_CUST099
Diagnosis
Table FMGLFLEXT is assigned to a different application.
In the table u201CT881u201D is having Application u201CFIu201D and Sub application u201CPSXu201D.
I want to solve this issue to test further scenarios. Kindly help me
to solve this issue.
Thank in Advance,
Regards,
Aswin

HI
Please, refer to the following consulting note:
1030497   SAP ERP 6.0: Public sector scenarios in new general ledger
This note contains information about the relevant functions in the new
general ledger that are specific to the public sector. For Release SAP
ERP 6.0, it also outlines the technical features in relation to the
public sector.
I have also attached the following notes for your reference:
939736    newGL table definitions for Public Sector scenarios
906397    ERP2004/05 Public Sector: Migration New General Ledger
840783    Error message FAGL_LEDGER_CUST 020 or FAGL_LEDGER_CUST 023
Regards
Madhu M

BF-16 for General Ledger with Contents

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