BPC 10.0 NW: JOURNAL ENTRIES ARE REVERSED WHEN RUNNING CONSOLIDATION

Hi Expert,
After running consolidation, I made various journal entries. After posting the journal entries, status of consolidation and currency translation in consolidation model was changed from "done" to "to be executed". When I re-run the consolidation, the journal entries were reversed.
Please help.
Thanks,
A

Hi A
The fundamental principles of Consolidation Journal entries are when posted, Please keep in mind following rules for any Consolidation system.
Journal Entry Type  Local Currency  Group Currency ScopeTranslation     Consolidation
Reporting or
Local Currency             LC                    NONE                 NOSCOPE    YES             YES
Group
Currency                        -                        USD                 NOSCOPE     NO              YES  
Scope Level
Adjustments                 -                         USD                    SCOPE1        NO            NO
(Top side Adjustments)
==============
I believe that you have had posted Journal entries in Local Currency(LC) and Group Currency with NOSCOPE level.  Based on your entry System would perform from above rules.
Hope this will clarify your questions on journal entries why the Monitor  has to re-run CT and Consolidation Process.
Thanks
Venkat
*** You Can not Post "  LC with SCOPE1(actual ownership scopes)****

Similar Messages

  • Colors are gone when running report jsp

    Hi guys,
    Could you send me to some reference to understand why colors are gone when I run a report that was called from a Form in web environment?.
    Colors of letters are still ok, but the frames that were coloured in Design time does not appear in color anymore.
    Rgds.
    TIA.

    If you are using a template for report and want the same template in web report then you have to make sure that all your image files and .css files relating to that template are there in your web directory. e.g.
    ../images/image_file.gif
    ../css/css_file.css
    otherwise it'll show you blank frames in web page.
    Usman

  • Why do changes made with calendar while offline are reversed when latter going online?

    Hello!
    I have a MacBook Pro 13" running Mavericks.
    My particular problem is that after making changes on Calendar while offline (mainly deleting appointments), iCloud will push my old deleted appointments when reconnecting. Extremely annoying since I can`t trust iCloud now not to mess with my appointments and loosing one.
    Any ideas?
    Thanks in advance.
    René

    Assumeably your MB effects are on clips below Video 2.  That means PPRO has to render the change to the MB clips and incorporate the effects on vid 2 clips.
    A workaround sometimes is to razor clips (sections of the timeline) so that you ony render parts  of the clips. Otherwise the entire clip needs rendering for every change.

  • Change how paramters are chosen when running crystal on web i

    Hi there..
    i have the following problem.
    when i double click on a crystal report, in our QAS server, i get the following screen to chose parameters.
    https://fbcdn-sphotos-a.akamaihd.net/hphotos-ak-ash4/385923_10150579230068428_516188427_10979481_1660085047_n.jpg
    and when i click on the same report on the prudction server, i get it this way.
    https://fbcdn-sphotos-a.akamaihd.net/hphotos-ak-ash4/395199_10150539385573428_516188427_10793487_1411181440_n.jpg
    Where do i change it??
    both servers are the same version.. everything is the same.. just the way they are chosen that deffers..
    i want to change the production server to  be just like the QAS..
    Thanks in advance..

    Hi,
    Perhaps by changing your infoview Viewer preferences?
    or check out 1575886 - No SAP Prompt Screen in InfoView when viewing a rport based off multiple SAP data source 
    it says:
    Resolution
    To display the SAP prompt screen in InfoView for reports that are based off different SAP data source, enable the option: SAP.style.prompt.enabled, in the web.xml file of the web application. To enable the option:
    On your BusinessObjects Enterprise XI 3.1 server, go to the following folder:
    C:\Program Files\Business Objects\Tomcat55\webapps\PartnerPlatformService\WEB-INF
    Note: The beginning of the path may be different if you have chosen to install the product on a different drive or folder.
    Make a backup copy of the file: web.xml
    Edit the file: web.xml and add the following code:
       <context-param>
            <param-name>SAP.style.prompt.enabled</param-name>
            <param-value>true</param-value>
        </context-param>
    Note: You may already have the above code in the web.xml file. If it is present, it is by default commented out by being surrounded by the tags <!--  -->  If it's the case, then you simply have to remove the tags that comment out the code.
    Save the change.
    Restart the web application server ( Tomcat by default )
    Regards,
    H

  • Order that files are processed when running a batch script

    I have a situation where I need to process a series of PDF document that reside within a single directory (Win7 OS). Since I am creating a sequence number the order in which they are processed them is important. In this particular case it is alphabetical. I have not been able to figure out what attribute Acrobat uses to determine what order to process, but it certainly is not name, date modified, date created or size. Does anyone know how Acrobat determines the order of files to be processed or how to control that? Currently my work around is to have the process ask which files I want to process instead of specifying an input directory. Then by selecting the last file first and holding the shift key selecting the first file to process, the documents are processed in the correct order. Any ideas would be greatly appreciated.

    What you can do, although it's a bit of a workaround, is to split your workflow into 2 parts:
    In the first you you save all of the file paths into an array using a batch.
    The second part is a folder-level script which sorts the array, and then processes all of the items in it.
    Of course, then you are limited to what can be done with a script. You can't use this method for OCRing files, for example.

  • Lot of my apps are crashed when running just few mili seconds they started?

    The Ipad seems to be ok.
    I push the app icon. It seems to start. Sometimes it does and sometimes it doesn't.
    When I'm able to get the app the screen goes to a black state for "miliseconds" (due what ?) and suddenly despairs and the home screen is back.
    I try again and the problem is shown again.
    It helped a little bit when I "erased" the apps. And instaled them again from my computer with a new sync operation by means of Itunes.
    But after few hours the problem is back
    The apps more suceptibles are UPAD, Notebook from Circus Ponies, Numbers, Notes and day after day are more with the same problem. Even mail app.
    The system is very un stable and I'm pretty upset

    It's too soon to blame it on the machine itself. At least two other things might be causing your problems:
    1. A Bad App ... Some app that you have installed and use all the time has become corrupted in some way that, over time, affects your OS. it's very tedious to find these, as you have to slowly, over time, isolate the problem.
    Do a Reset to a nice, working system, then spend some time only using maybe half of the apps that you usually do. If you don't get the problem, start adding more apps until you do. If it happens right away, you start over but, this time, only use half the apps that you originally did. Repeat it all as needed until you think you know what the problem app is, then delete that one and, if you like, download a fresh copy of it.
    2. A Bad iOS Install ... If you decide this is the problem, then you basically start over by loading in a fresh copy of iOS. This is sort of the nuclear option, though; nice if it works, but leaving you with some serious unknowns if it doesn't (Do you still have a bad app? Did you get another messed-up install? Do you have a hardware problem?).
    Finally the Tips & Troubleshooting section of your User's Guide has the whole range of things that you can try. You may well find that some of the other types of reset discussed in there, in addition to the 'hard reset' that you've been trying, might clear things up.

  • SSRS parameters are not valid in subscription, but are valid when run report on-demand

    What is the cause?  
    Somebody has also that problem?  Can it be the report or the SSRS server itself?
    The SSRS is also not always consequent. So share me your experience.
    Thanks!

    Sorry did understand what the issue is. Have you set a default value for parameters?
    Please Mark This As Answer if it helps to solve the issue Visakh ---------------------------- http://visakhm.blogspot.com/ https://www.facebook.com/VmBlogs

  • Sound and Video are choppy when running on battery

    When I try to watch a DVD the video and sound is choppy or if I just listen to a CD or MP3 the sound is choppy.  I think that I set all of the power options to maximum performance while on battery but that did not seem to make a difference.  Can anyone please help me?
    Thanks
    kas5599 

    I went through an annoying password reset process to post on here, haha, I was experiencing this issue and managed to resolve it for a flash animation I was making that was going to be sent out; thus fixing it for myself wouldn't change things for others. I know this is old, but if anyone is in this position, I hope it helps.
    I was using Swish Max for my scenario.
    Under the Export Settings, I found that by default it was using SWF Version: SWF8 - when it had the option to go up to SWF10. I changed it to 10, and set the hardware acceleration to Level 1 - Direct.
    I exported, and it still didn't work. The music was choppy as heck and terribly inconsistent with speed. I even created a preloader, which appeared to work but didn't resolve my issue.
    FINALLY, I kept it at version 10, and found that it had an option that said "Preload Content: Disabled." I set that to "At Preload Frame" and though I had a loading animation setup to do the preloading, I still placed a preloadcontent keyframe at frame 1. Then I set Hardware acceleration to Level 2-GPU and exported.
    IT WORKED. The terrible, seemingly non-fixable audio cracking lag was gone and it worked flawlessly.
    Hope this helps someone, I originally found this when I was trying to find a fix for the issue.

  • Change the field 'StornoToTr' in new journal entry.

    6.50.098 SP:01 EF:14
    Hi,
    When I reverse (Cancel) a journal entry (Storno), I create a new one with
    opposite values and then I insert it (with oJournalEntries Object). But in table 'OJDT' the field 'StornoToTr' in new journal entry, must be changed with transID of cancelled Journal Entry.
    How can I do that with 'oJournalEntries' Object?
    Best Regards,
    Ricardp Pereira

    hi,
    Here is a nice piece of code that set the journal entries for reversal on a certain date. So when a user logs into B1 on that date they will be shown a list of journal entries that are scheduled to be reversed. The user click execute and the journal entries are revered and the functionality you are looking for will be implemented.
    Dim journal As SAPbobsCOM.JournalEntries                             
    journal =                                                            
    oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries)                                                                               
    If journal.GetByKey("665") = True Then                                                                               
    journal.StornoDate = "1/11/04"                           
                journal.UseAutoStorno = SAPbobsCOM.BoYesNoEnum.tYES      
                lErrCode = journal.Update()                              
                '// Check for errors d                                   
                oCompany.GetLastError(lErrCode, sErrMsg)                 
                If lErrCode <> 0 Then                                    
                    MsgBox(sErrMsg)                                      
                End If                                                   
            End If                                                       
    Its an alternative way to reverse journal entries.
    Thanks,
    Cormac

  • Difference between the reversing journal and auto reversal journal in HFM?

    Hi! all
    This is sandeep. I was posted journals but I'm not able to understand the difference between the reversing journal and auto reversal journal could you please help me to know the difference between them
    Thank you,
    SANDEEP

    Hi Sandeep,
    As per my understanding, reversing and auto revering journal entries are same:-
    1) Reversing journal entries are the entries which are made for the adjustment for the preceding periods.
    2) For Understanding Auto Reversal entries, please refer HFM user guide, you can refer page number 182
    http://docs.oracle.com/cd/E17236_01/epm.1112/hfm_user.pdf
    Regards,
    Ajay

  • Manual journal entries created in Ap did not see in Accounts Payable Trial

    Hi Experts,
    Report Accounts Payables Trial Balance, with parameter Include SLA/Manuals/Other Sources Flag set to Yes, does not show manual journal entries.
    These Manual journals entries are created in AP
    Navigation: Payables -->Accounting --> Subledger accounting --> Journal Entries.
    Ofter creating the journal entries i ran Accounts Payable Trial Balance, when i go through the output i did not see the Manual journal entries which are created in AP.
    Please help me it is very urgent.
    Regards,
    Raju.

    Pl check your 'Report Defintion' once to ensure that liability accounts that you are using in manual entries are included in report definition.
    Regards,
    Tarun

  • Issue on automatic journal entry for TDS entries

    Hi Experts
    when i am doing incoming paymnets for some invoices  continouslly, which has TDS, two or more automatic journal entries are created for single invoice only saometimes it is happing
    Can any one help me on this issue
    Regards
    Boopathi.T

    Hi
    Can u explaing detially wt kind of JE was automatically posted....wt is the version of ur TDS addon, It might be Bug of TDS addon so pls contact ur TDS vendor....
    Also copy ur Db and test in Demo DB by stoping the TDS addon it still happens then we have to look seriously wt is going on...........
    Giri

  • How to identify manual journal entries

    Hello,
    In the GL tables, GL headers and GL Lines, how can we identify if a journal entry is an automated entry or a manual entry.
    That is, entries can be made into the General ledger through Interface programs or other import methods. We describe them as Automated.
    And if journal entries are made directly into the GL, how to identify them against the automated ones.
    I need to know from a backend perspective, i.e which column in which GL table specifies if an entry is a manual or an automated journal entry.
    For Ex: In the GL_JE_Headers table, the JE_Source and the JE_Category mentions from where the source is.
    Like, JE_Source is Payables and Je_Category can be Purchase Invoices or Payments.
    Looking at the above line, we can identify that this is an automated entry from Payables.
    How to identify the manual entries.
    Your help is greatly appreciated.
    Thank you
    Bob

    Hi Bob,
    In the GL_JE_HEADERS table, column JE_SOURCE would have value as "MANUAL", this indicates that journal is created manually in General Ledger module and not imported from subledgers ....There is no indicative column for us to identify whether it is Automatic or Manual .... values such as MANUAL and RECURRING indicates entries that were created directly in General Ledger Module...
    Also in the GL_JE_LINES table, for GL_SL_LINK_ID and GL_SL_LINK_TABLE coumns, the column values would be NULL/Blank, since these columns normally contains reference to the base transaction in the subledger ....for a manual transaction there wont be a reference to subledger, hence they would remain as blank ..
    Regards,
    Ivruksha

  • Updating journal entry

    Hi all,
    I'm using DI API to update a DueDate of a journal entry. But when executing the update method i get the following error:
    "-10, Invalid Code [JDT1.ContraAct][line: 1], 'XXXXXXXX'" where XXXXXXXX is an account number.
    This is my code:
    If (oJournalEntry.GetByKey(iTransId)) Then
      oJournalEntry.DueDate = Today
      If (oJournalEntry.Update <> 0) Then
         vCompany.GetLastError(nErr, sErr)
      End If
    End If
    The same update can be made in the SBO Application. By the way, I'm using SBO 2005A SP01 PL3. Haven't tried in SP00.
    Thanks in advance,
    Ian

    Hi Ian,
    Very strange...
    I have tried to reproduce your problem in my machine (B1 version in the about window "2005A (6.80.316) SP:01 PL:03") and it works fine...
    Are you sure there is nothing special in your Journal entry regarding the accounts?
    My code is:
        Dim ret As Integer
        Dim je As SAPbobsCOM.JournalEntries
        je = pCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries)
        If (je.GetByKey(76)) Then
          je.DueDate = DateTime.Today
          ret = je.Update()
          If (ret <> 0) Then
            MessageBox.Show(pCompany.GetLastErrorDescription())
            Return
          End If
        End If
    Where 76 is the number of my last Journal Entry.
    Regards
    Trinidad.

  • Purchase Indent & Journal Entry Parking

    Dear All,
            If it is possible can Purchase Indent form be taken care off in the coming patches of SAP B1 in near future.
           Also is it possible by the Product Enchancement Team of SAP B1 to bring up with a feature of Journal Entry Parking whenever Marketing Document like GRPO, A/P Invoice, Delivery, A/R Invoice etc. is been Posted.
           Journal Entry Parking means the Journal Entries are saved in a Draft mode. Unless and until the Finance head adds that Draft the accounting entries is not been passed.
           Please look into this matters. As this things can make the Product more workful within SME's.
        Regards
    Hitesh Parsawala

    Dear Peter,
             The reason for not making the Journal Entry Posting Immediately is because when some Enduser is making GRPO or Purchase Invoice or Sales Delivery or Sales Invoice that Enduser is not known to Accounting concepts.
             So what happens at that time if the JE Posting is done immediately after making any Marketing Documents like GRPO or Purchase Invoice or Sales Delivery etc that Journal Entry Passed could not be changed.
             Now instead of the Journal Entry if a Journal Voucher is passed at the time of Posting of Marketing Docuement like GRPO or A/P Invoice or Sales Delivery or A/R Invoice than the Accounts or Finance Manager can check the Journal Vouchers and hence once the Journal Vouchers are checked those Journal Vouchers can be further Posted as Journal Entries by the Accounts Manager.
           Hence this feature will lead to less errors within Accounting in SAP B1. Also the Accounts Manager will stand more responsible if any wrong entries has been passed.
    Regards
    Hitesh Parsawala

Maybe you are looking for