Calc Execution Order for Rolling Beginning Balances

I am trying to do a calculation where i need my current month's beginning inventory to be equal to prior month's ending inventory and then current month's ending inventory to be equal to current months beginning inventory.The calc is fixed on periods Feb to Dec and there is already a value for Jan's ending inventory. So I expect the calc to go in a loop and calculate in the following example:
Jan endinv = 100
Feb beginv = 100
Feb endinv = 100
mar beginv = 100
mar endinv = 100
dec endinv =100
what its actually doing is only calculating the value for Feb beginning and Ending inventory. I thought it would do it for each month at a time but it seems to be calculating beginning inventory for all months first and then calculation ending inventory for all months. Therefore I only get a value in the Feb month for Beginv and endinv and so i have to keep running the calc 10 more times for the rest of the months to calculate properly.
This is what my calc looks like:
FIX("testscenario")
FIX("FY11","FEB":"DEC")
"BEGINV" = @PRIOR("ENDINV");
"ENDINV" = "BEGINV";
ENDFIX;
ENDFIX;
Can someone tell me how i can fix my calc to calculate properly.
Thanks,
Jinal

In a regular business case, ending inventory is closed once the reporting month got closed and switch to a new month. Begining Inventory is carry forward from the Ending Inventory of the last month. Calculation of the begining inventory is differant.
Script in this case will be:
FIX("testscenario")
FIX("FY11", &CurrMth)
"BEGINV" = @PRIOR("ENDINV");
ENDFIX
ENDFIX
But you are expecting as:
I am trying to do a calculation where i need my current month's beginning inventory to be equal to prior month's ending inventory and then current month's ending inventory to be equal to >>current months beginning inventory.The calc is fixed on periods Feb to Dec and there is already a value for Jan's ending inventory. So I expect the calc to go in a loop ....In a multidimensional technology like Essbase, there is always a differance b/w expected behaviour (the calc to go in a loop) and the original behaviour (Calc all at once).
We should understand that and need to write the code to achieve the desired results.
Any how what you want is it should take all values from Jan Ending Inventory. That is what happen if it will calculate as you expected.
We will tell the Essbase to do so straight as below.
FIX("testscenario")
FIX("FY11","FEB":"DEC")
"BEGINV" = "Jan"->"ENDINV";
"ENDINV" = "BEGINV";
ENDFIX
ENDFIX
Good Luck...

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    BAL_GLB_MEMORY_REFRESH     (Partially) initialize memory
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        HOLIDAY_CALENDAR_NOT_FOUND         = 6
        OTHERS                             = 7.
    if sy-subrc = 0 and
       lc_holiday_found = 'X'.
      write: / ld_date, 'is a holiday'.
    else.
      write: / ld_date, 'is not a holiday, or there was an error calling the function'.
    endif.
    HOLIDAY_GET     Provides a table of all the holidays based upon a Factory Calendar &/ Holiday Calendar.
    HR_DISPLAY_BASIC_LIST     is an HR function, but can be used for any data. You pass it data, and column headers, and it provides a table control with the ability to manipulate the data, and send it to Word or Excel. Also see the additional documentation here.
    HR_GET_LEAVE_DATA     Get all leave information (includes leave entitlement, used holidays/paid out holidays)
    HR_IE_NUM_PRSI_WEEKS     Return the number of weeks between two dates.
    HR_PAYROLL_PERIODS_GET
    Get the payroll period for a particular date. (provided by Francois Henrotte)
    Example:
      DATA: IT_T549Q TYPE T549Q OCCURS 0 WITH HEADER LINE,
            IT_ZL TYPE PC2BF OCCURS 0 WITH HEADER LINE.
      W_BEGDA = '20010101'.
      W_PERNR = '00000001'.
      CALL FUNCTION 'HR_PAYROLL_PERIODS_GET'
           EXPORTING
                get_begda       = w_begda
           TABLES
                get_periods     = it_t549q
           EXCEPTIONS
                no_period_found = 1
                no_valid_permo  = 2.
      CHECK sy-subrc = 0.
      CALL FUNCTION 'HR_TIME_RESULTS_GET'
           EXPORTING
                get_pernr             = w_pernr
                get_pabrj             = it_t549q-pabrj
                get_pabrp             = it_t549q-pabrp
           TABLES
                get_zl                = it_zl
           EXCEPTIONS
                no_period_specified   = 1
                wrong_cluster_version = 2
                no_read_authority     = 3
                cluster_archived      = 4
                technical_error       = 5.
    NOTE: it_zl-iftyp = 'A'   absence
          it_zl-iftyp = 'S'   at work
    HR_TIME_RESULTS_GET
    Get the time results for a payroll period. (provided by Francois Henrotte)
    Example:
      DATA: IT_T549Q TYPE T549Q OCCURS 0 WITH HEADER LINE,
            IT_ZL TYPE PC2BF OCCURS 0 WITH HEADER LINE.
      W_BEGDA = '20010101'.
      W_PERNR = '00000001'.
      CALL FUNCTION 'HR_PAYROLL_PERIODS_GET'
           EXPORTING
                get_begda       = w_begda
           TABLES
                get_periods     = it_t549q
           EXCEPTIONS
                no_period_found = 1
                no_valid_permo  = 2.
      CHECK sy-subrc = 0.
      CALL FUNCTION 'HR_TIME_RESULTS_GET'
           EXPORTING
                get_pernr             = w_pernr
                get_pabrj             = it_t549q-pabrj
                get_pabrp             = it_t549q-pabrp
           TABLES
                get_zl                = it_zl
           EXCEPTIONS
                no_period_specified   = 1
                wrong_cluster_version = 2
                no_read_authority     = 3
                cluster_archived      = 4
                technical_error       = 5.
    NOTE: it_zl-iftyp = 'A'   absence
          it_zl-iftyp = 'S'   at work
    INIT_TEXT     To load long text into SAP
    K_WERKS_OF_BUKRS_FIND     Return a list of all plants for a given company code.
    LIST_FROM_MEMORY     Retrieves the output of a report from memory when the report was executed using SUBMIT... EXPORTING LIST TO MEMORY. See also WRITE_LIST.
    LIST_TO_ASCII     convert an ABAP report (displayed on screen) from OTF to ASCII format
    MBEW_EXTEND
    Get the stock position for the previous month. This displays the same info that you see in MM03.
    MONTH_NAMES_GET     It returns all the month and names in repective language.
    MONTH_PLUS_DETERMINE     Add or subtract months from a date. To subtract a month, enter a negative value for the 'months' parameter.
    Example:
    data: new_date type d.
    CALL FUNCTION 'MONTH_PLUS_DETERMINE'
      EXPORTING
        months        = -5       " Negative to subtract from old date, positive to add
        olddate       = sy-datum
    IMPORTING
       NEWDATE       = new_date.
    write: / new_date.
    MS_EXCEL_OLE_STANDARD_OLE     will build a file, and automatically start Excel
    OTF_CONVERT     wraps several other function modules. Will convert OTF to ASCII or PDF
    POPUP_TO_CONFIRM_LOSS_OF_DATA     Create a dialog box in which you make a question whether the user wishes to perform a processing step with loss of data.
    POPUP_TO_CONFIRM_STEP     Create a dialog box in which you make a question whether the user wishes to perform the step.
    POPUP_TO_CONFIRM_WITH_MESSAGE     Create a dialog box in which you inform the user about a specific decision point during an action.
    POPUP_TO_CONFIRM_WITH_VALUE     Create a dialog box in which you make a question whether the user wishes to perform a processing step with a particular object.
    POPUP_TO_DECIDE     Provide user with several choices as radio buttons
    POPUP_TO_DECIDE_WITH_MESSAGE     Create a dialog box in which you inform the user about a specific decision point via a diagnosis text.
    POPUP_TO_DISPLAY_TEXT     Create a dialog box in which you display a two line message
    POPUP_TO_SELECT_MONTH     Popup to choose a month
    POPUP_WITH_TABLE_DISPLAY     Provide a display of a table for user to select one, with the value of the table line returned when selected.
    PRICING     Return pricing conditions in an internal table. Use structure TCOMK for parameter COMM_HEAD_1, and structure TCOMP for parameter COMM_ITEM_1, and set CALCULATION_TYPE to B. The pricing conditions will be returned in XOMV. You must fill TCOMP, and TCOMK with the appropriate values before callling the function in order for it to work.
    PROFILE_GET     Read an Entry in an INI File on the frontend
    PROFILE_SET     Write an Entry in an INI File on the frontend
    READ_TEXT     To load long text into SAP
    REGISTRY_GET     Read an Entry from the Registry
    REGISTRY_SET     Set an entry in the Registry
    RFC_ABAP_INSTALL_AND_RUN     Runs an ABAP program that is stored in the table PROGRAM when the MODE = 'F'. Table WRITES contains the ouput of the program. Allows you to run a program without having the source code in the target system.
    RH_GET_ACTIVE_WF_PLVAR     Return the active HR Plan
    RH_GET_DATE_DAYNAME     return the day based on the date provied
    RH_START_EXCEL_WITH_DATA     starts Excel with the contents of an internal table. This function finds Excel in the desktop registry. It also uses a local PC working directory to save the file (that's what the 'W' value for data path flag does). Very transparent to user!
    RH_STRUC_GET     Returns all related org info
    RHP0_POPUP_F4_SEARK
    is a matchcode for any type of HR Planning object, including the possibility to fill the field that you want
    Example:
    Examples: search for any organizational structure
               F4 = 'X'
               PLVAR = '01'
               OTYPE = 'O '
              search for any persons
               F4 = 'X'
               PLVAR = '01'
               OTYPE = 'P '
               MULTI_SELECT = 'X' to allow multiple selection
               EASY = 'X' for user-dependent matchcode
    Unfortunately, the use of table BASE_OBJIDS is disabled, so you can't specify
    a root for the hierarchy you display
    RKD_WORD_WRAP     Convert a long string or phrase into several lines.
    RP_CALC_DATE_IN_INTERVAL     Add/subtract years/months/days from a date
    RP_LAST_DAY_OF_MONTHS     Determine last day of month
    RPY_DYNPRO_READ     Read dynpro, including screen flow
    RPY_TRANSACTION_READ     Given a transaction, return the program and screen or given a program and screen, return the transactions that use the program and screen.
    RS_COVERPAGE_SELECTIONS     Returns an internal table that contains a formatted list of all the selection parameters entered for a report. Table is ready to print out.
    RS_REFRESH_FROM_SELECTOPTIONS     Get the current contents of selection screen
    RS_SEND_MAIL_FOR_SPOOLLIST     Send message from ABAP/4 program to SAPoffice.
    RS_VARIANT_CONTENTS     Returns the contents of the specified variant in a table.
    RSPO_DOWNLOAD_SPOOLJOB     Download the spool from a program to a file. Requires spool number.
    RSPO_RETURN_ABAP_SPOOLJOB     Fetch printer spool according to the spool number informed.
    RZL_READ_DIR     If the server name is left blank, it reads a directory from local presentation server, otherwise it reads the directory of the remote server
    RZL_READ_DIR_LOCAL     Read a directory on the Application Server
    RZL_READ_FILE     Read a file from the presentation server if no server name is given, or read file from remote server. Very useful to avoid authority checks that occur doing an OPEN DATASET. This function using a SAP C program to read the data.
    RZL_SLEEP     Hang the current application from 1 to 5 seconds.
    RZL_SUBMIT     Submit a remote report.
    RZL_WRITE_FILE_LOCAL     Saves table to the presentation server (not PC). Does not use OPEN DATASET, so it does not suffer from authority checks!
    SAP_CONVERT_TO_XLS_FORMAT     Convert data to Microsoft Excel format.
    SAPGUI_PROGRESS_INDICATOR     Display a progress bar on the SAP GUI, and give the user some idea of what is happening
    SAVE_TEXT     To load long text into SAP
    SCROLLING_IN_TABLE     If you are coding a module pool and using a table control, you can use this function SCROLLING_IN_TABLE to handle any scrolling. (provided by Paul Kjaer)
    SD_DATETIME_DIFFERENCE     Give the difference in Days and Time for 2 dates
    SO_NEW_DOCUMENT_ATT_SEND_API1     Send a document as part of an email. The documentation is better than normal for this function, so please read it.
    SO_SPLIT_FILE_AND_PATH     Split a fully pathed filename into a filename and a path.
    SO_SPOOL_READ     Fetch printer spool according to the spool number informed. See also RSPO_RETURN_ABAP_SPOOLJOB
    SO_WIND_SPOOL_LIST     Browse printer spool numbers according to user informed.
    SWD_HELP_F4_ORG_OBJECTS
    HR Matchcode tailored for organizational units. Includes a button so that you can browse the hierarchy too.
    SX_OBJECT_CONVERT_OTF_PDF     Conversion From OTF to PDF (SAPScript conversion)
    SX_OBJECT_CONVERT_OTF_PRT     Conversion From OTF to Printer Format (SAPScript conversion)
    SX_OBJECT_CONVERT_OTF_RAW     Conversion From OTF to ASCII (SAPScript conversion)
    SXPG_CALL_SYSTEM     you can check the user's authorization for the specified command and run the command. The command runs on the host system on which the function module is executed. The function module is RFC capable. It can therefore be run on the host system at which a user happens to be active or on another designated host system at which an R/3 server is active.
    SXPG_COMMAND_CHECK     Check whether the user is authorized to execute the specified command on the target host system with the specified arguments.
    SXPG_COMMAND_DEFINITION_GET     Read the definition of a single external OS command from the R/3 System's database.
    SXPG_COMMAND_EXECUTE     Check a user's authorization to use a command, as in SXPG_COMMAND_CHECK. If the authorization check is successful, then execute the command on the target host system.
    SXPG_COMMAND_LIST_GET     Select a list of external OS command definitions.
    TERMINAL_ID_GET     Return the terminal id
    TH_DELETE_USER     Logoff a user. Similar results to using SM04.
    TH_ENVIRONMENT     Get the UNIX environment
    TH_POPUP     Display a popup system message on a specific users screen.
    TH_REMOTE_TRANSACTION     Run a transaction on a remote server. Optionally provide BDC data to be used in the transaction
    TH_USER_INFO     Give information about the current user (sessions, workstation logged in from, etc)
    TH_USER_LIST     Show which users are logged into an app server
    TMP_GUI_DIRECTORY_LIST_FILES     Retrieve all of the files and subdirectories on the Presentation Server (PC) for a given directory.
    When a value other than * or . is used for the filter, you will not get any directories, unless they match your wildcard filter. For example, if you entered *.png, then only files and directories that end in png will be returned by the function.
    Example:
    data:  lc_directory         like bdschko16-target_dir value 'C:\TEMP\',
           lc_filter(20)        type c default '.'.
           li_file_count        type i,
           li_dir_count         type i,
           ltab_dir_table       like sdokpath occurs 0 with header line,
           ltab_file_file_table like sdokpath occurs 0 with header line.
    call function 'TMP_GUI_DIRECTORY_LIST_FILES'
      exporting
        directory        = lc_directory
        filter           = lc_filter  importing
        file_count       = li_file_count
        dir_count        = li_dir_count
      tables
        file_table       = ltab_file_table
        dir_table        = ltab_dir_table
      exceptions
        cntl_error       = 1
        others           = 2.
    UNIT_CONVERSION_SIMPLE     convert weights from one UOM to another.
    UPLOAD     upload a file to the presentation server (PC)
    UPLOAD_FILES     Will load one or more files from app or presentation server
    WEEK_GET_FIRST_DAY     For a given week (YYYYMM format), this function returns the date of the Monday of that week.
    WRITE_LIST     Useful for writing out the list contents that result from the function LIST_FROM_MEMORY.
    WS_DOWNLOAD     Save Internal Table as File on the Presentation Server
    WS_EXCEL     Start EXCEL on the PC
    WS_EXECUTE     execute a program on a windows PC
    WS_FILE_DELETE     Delete File at the Frontend
    WS_FILENAME_GET     Call File Selector
    WS_MSG     Create a dialog box in which you display an one line message
    WS_UPLOAD     Load Files from the Presentation Server to Internal ABAP Tables
    WS_VOLUME_GET     Get the label from a frontend device.
    WWW_LIST_TO_HTML     After running a report, call this function to convert the list output to HTML.
    hope it will help you.
    Regards,
    Sreelatha gullapalli

  • Beginning Balance of Accumulated Repair Cost and  Budget Control

    Hi All,
    My client has two requirements which I have problems working on in SAP.
    1. How do we put the beginning balance of accumulated repair cost of each equipment? Example Equipment A had $ 40, 000 worth of repairs prior to the company's use of SAP, and this balance becomes the initial balance during repair cost reporting (thus if the first work order issued for that equipment in the SAP system costs $5,000, accumulated cost in cost analysis shatll be $45, 000 alread) .
    2. How do we implement budget control in Plant Maintenance, such that a work order that is over budget cannot be released? or needs to be approved by another more superior user before release?
    Thanks, answers would be of great help.
    Regards,
    Andrew

    Andrew,
    I suspect the only way to do this without Asset Accounting is to create a bespoke ABAP report. You would also need a customer table to hold the repair cost/equipment data. Alternatively, if you have a cost object per equipment (say cost centre) then you could add this value to the cost centre. Either way I would discuss the issue with you finance team first.
    In terms of budgetting; this can be done 3 ways:
    - Investment programs (IM)
    - Projects and WBS (PS)
    - Individual maintenance orders (PM)
    You can set threshold parameters which determine if the order can be released..
    PeteA

  • How can I get an execution plan for a Function in oracle 10g

    Hi
    I have:
    Oracle Database 10g Enterprise Edition Release 10.2.0.4.0 - 64bi
    PL/SQL Release 10.2.0.4.0 - Production
    CORE 10.2.0.4.0 Production
    TNS for Solaris: Version 10.2.0.4.0 - Production
    NLSRTL Version 10.2.0.4.0 - Production
    I would like to know if is possible to get an EXECUTION PLAN for a FUNCTION if so, how can I get it ?
    Regards

    You can query the AWR data if your interesting SQL consumes enough resources.
    Here is a SQL*Plus script I call MostCPUIntensiveSQLDuringInterval.sql (nice name eh?)
    You'll need to know the AWR snap_id numbers for the time period of interest, then run it like this to show the top 20 SQLs during the interval:
    @MostCPUIntensiveSQLDuringInterval 20The script outputs a statement to run when you are interested in looking at the plan for an interesting looking statement.
    -- MostCPUintesticeSQLDuringInterval: Report on the top n SQL statements during an AWR snapshot interval.
    -- The top statements are ranked by CPU usage
    col inst_no             format      999 heading 'RAC|Node'
    col sql_id              format a16      heading 'SQL_ID'
    col plan_hash_value     format 999999999999 heading 'Plan|hash_value'
    col parsing_schema_name format a12      heading 'Parsing|Schema'
    col module              format a10      heading 'Module'
    col pct_of_total   format        999.99 heading '% Total'
    col cpu_time       format   999,999,999 heading 'CPU     |Time (ms)'
    col elapsed_time   format   999,999,999 heading 'Elapsed |Time (ms)'
    col lios           format 9,999,999,999 heading 'Logical|Reads'
    col pios           format   999,999,999 heading 'Physical|Reads'
    col execs          format    99,999,999 heading 'Executions'
    col fetches        format    99,999,999 heading 'Fetches'
    col sorts          format       999,999 heading 'Sorts'
    col parse_calls    format       999,999 heading 'Parse|Calls'
    col rows_processed format   999,999,999 heading 'Rows|Processed'
    col iowaits        format   999,999,999,999 heading 'iowaits'
    set lines 195
    set pages 75
    PROMPT Top &&1 SQL statements during interval
    SELECT diff.*
    FROM (SELECT e.instance_number inst_no
                ,e.sql_id
                ,e.plan_hash_value
                ,e.parsing_schema_name
                ,substr(trim(e.module),1,10) module
                ,ratio_to_report(e.cpu_time_total - b.cpu_time_total) over (partition by 1) * 100 pct_of_total
                ,(e.cpu_time_total - b.cpu_time_total)/1000 cpu_time
                ,(e.elapsed_time_total - b.elapsed_time_total)/1000 elapsed_time
                ,e.buffer_gets_total - b.buffer_gets_total lios
                ,e.disk_reads_total - b.disk_reads_total pios
                ,e.executions_total - b.executions_total execs
                ,e.fetches_total - b.fetches_total fetches
                ,e.sorts_total - b.sorts_total sorts
                ,e.parse_calls_total - b.parse_calls_total parse_calls
                ,e.rows_processed_total - b.rows_processed_total rows_processed
    --            ,e.iowait_total - b.iowait_total iowaits
    --            ,e.plsexec_time_total - b.plsexec_time_total plsql_time
          FROM dba_hist_sqlstat b  -- begining snap
              ,dba_hist_sqlstat e  -- ending snap
          WHERE b.sql_id = e.sql_id
          AND   b.dbid   = e.dbid
          AND   b.instance_number = e.instance_number
          and   b.plan_hash_value = e.plan_hash_value
          AND   b.snap_id = &LowSnapID
          AND   e.snap_id = &HighSnapID
          ORDER BY e.cpu_time_total - b.cpu_time_total DESC
         ) diff
    WHERE ROWNUM <=&&1
    set define off
    prompt  to get the text of the SQL run the following:
    prompt  @id2sql &SQL_id
    prompt .
    prompt  to obtain the execution plan for a session run the following:
    prompt  select * from table(DBMS_XPLAN.DISPLAY_AWR('&SQL_ID'));
    prompt  or
    prompt  select * from table(DBMS_XPLAN.DISPLAY_AWR('&SQL_ID',NULL,NULL,'ALL'));
    prompt .
    set define on
    undefine LowSnapID
    undefine HighSnapIDI guess you'll need the companion script id2sql.sql, so here it is:
    set lines 190
    set verify off
    declare
       maxDisplayLine  NUMBER := 150;  --max linesize to display the SQL
       WorkingLine     VARCHAR2(32000);
       CurrentLine     VARCHAR2(64);
       LineBreak       NUMBER;
       cursor ddl_cur is
          select sql_id
            ,sql_text
          from v$sqltext_with_newlines
          where sql_id='&1'
          order by piece
       ddlRec ddl_cur%ROWTYPE;
    begin
       WorkingLine :='.';
       OPEN ddl_cur;
       LOOP
          FETCH ddl_cur INTO ddlRec;
          EXIT WHEN ddl_cur%NOTFOUND;
          IF ddl_cur%ROWCOUNT = 1 THEN
             dbms_output.put_line('.');
             dbms_output.put_line('   sql_id: '||ddlRec.sql_id);
             dbms_output.put_line('.');
             dbms_output.put_line('.');
             dbms_output.put_line('SQL Text');
             dbms_output.put_line('----------------------------------------------------------------');
          END IF;
          CurrentLine := ddlRec.sql_text;
          WHILE LENGTH(CurrentLine) > 1 LOOP
             IF INSTR(CurrentLine,CHR(10)) > 0 THEN -- if the current line has an embeded newline
                WorkingLine := WorkingLine||SUBSTR(CurrentLine,1,INSTR(CurrentLine,CHR(10))-1);  -- append up to new line
                CurrentLine := SUBSTR(CurrentLine,INSTR(CurrentLine,CHR(10))+1);  -- strip off up through new line character
                dbms_output.put_line(WorkingLine);  -- print the WorkingLine
                WorkingLine :='';                   -- reset the working line
             ELSE
                WorkingLine := WorkingLine||CurrentLine;  -- append the current line
                CurrentLine :='';  -- the rest of the line has been processed
                IF LENGTH(WorkingLine) > maxDisplayLine THEN   -- the line is morethan the display limit
                   LineBreak := instr(substr(WorkingLine,1,maxDisplayLine),' ',-1); --find the last space before the display limit
                   IF LineBreak = 0 THEN -- there is no space, so look for a comma instead
                      LineBreak := substr(WorkingLine,instr(substr(WorkingLine,1,maxDisplayLine),',',-1));
                   END IF;
                   IF LineBreak = 0 THEN -- no space or comma, so force the line break at maxDisplayLine
                     LineBreak := maxDisplayLine;
                   END IF;
                   dbms_output.put_line(substr(WorkingLine,1,LineBreak));
                   WorkingLine:=substr(WorkingLine,LineBreak);
                END IF;
             END IF;
          END LOOP;
          --dbms_output.put(ddlRec.sql_text);
       END LOOP;
       dbms_output.put_line(WorkingLine);
       dbms_output.put_line('----------------------------------------------------------------');
       CLOSE ddl_cur;
    END;
    /

  • (@ISMBR beginning balance, ending balance circular ref?

    essbase circular reference
    in excel it's time consuming to update but doable in essbase its turned into a circular reference even when I try breaking up the process
    Beginning Bal member takes original data for 2011 Jan
    for formula member Beginning Balance to pick up
    Measures
    Reconciliations
    Beginning Bal (data is loaded for Jan 2011)
    Beginning Balance formula member
    Total payments
    Payments(+)
    Payment Adjustments(+)
    Total Accruals
    Accruals (+)
    Accrual Adjustments(+)
    Total Payments & Accruals formula member (Total payments + Total Accruals)
    Ending Balance formula member("Beginning Balance"+ "Total Payments & Accruals")
    Beginning balance formula
    IF (@ISMBR("FY 2011") and @ISMBR("JAN"))
    "Beginning Bal";
    ELSEIF (@ISMBR("FEB"))
    "Ending Balance" ->"JAN";
    ELSEIF (@ISMBR("MAR"))
    "Ending Balance"->"FEB";
    ELSEIF (@ISMBR("APR"))
    "Ending Balance"->"MAR";
    ELSEIF (@ISMBR("MAY"))
    "Ending Balance"->"APR";
    ELSEIF (@ISMBR("JUN"))
    "Ending Balance"->"MAY";
    ELSEIF (@ISMBR("JUL"))
    "Ending Balance"->"JUN";
    ELSEIF (@ISMBR("AUG"))
    "Ending Balance"->"JUL";
    ELSEIF (@ISMBR("SEP"))
    "Ending Balance"->"AUG";
    ELSEIF (@ISMBR("OCT"))
    "Ending Balance"->"SEP";
    ELSEIF (@ISMBR("NOV"))
    "Ending Balance"->"OCT";
    ELSEIF (@ISMBR("DEC"))
    "Ending Balance"->"NOV";
    ELSEIF (@ISMBR("FY 2012") and @ISMBR("JAN"))
    "Ending Balance"->"DEC";
    ENDIF
    /* for the Qtrs formula member */
    IF (@ISMBR("QTR1"))
    "Ending Balance"->"MAR";
    ELSEIF (@ISMBR("QTR2"))
    "Ending Balance"->"JUN";
    ELSEIF (@ISMBR("QTR3"))
    "Ending Balance"->"SEP";
    ELSEIF (@ISMBR("QTR4"))
    "Ending Balance"->"DEC";
    ENDIF
    begining balance and ending balance break if a change is made within Total payments and accruals; it may do the next month but it doesn't do all the months across the year and then the next year and it also breaks at the qtrs?????
    anyone have any ideas.. hace tried intermediary formulas, terms...

    Then begiining balance doesn't have any data becuase
    data is in Jan beginning bal member.
    Jan beginning bal = Jan beginning balance
    'Beginning Balance is a formula member consisting of formula member ending balance.
    Ending balance is a formula= beginning balance + total accruals+ total payments
    beginning balance = @ prior months ending balance issue can't seem to get order for essbase to figure out cotrrectly...because its back and forth between ending balance and begining balance..

  • Beginning balance & Ending Balance???

    Hi all,
    How to refer ending balance to beginning balance?  This report will display two line items -beginning balance & ending balance in 12 period (Jan.- Dec.) yearly.
    What is the best solution to do it?
    1) Cell definition: I would need to run "<b>13" periods</b> in order to refer ending balance to beginning balance; and <b>hide first period</b> (which is last period of last year), right? If so, <b>how to hide 'first period'</b>?
    2) Cal. KF: I am not sure if I can use Cal.. If I can, please let me know.
    Any help is appreciated.
    J.

    Hi John,
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    Closing this thread
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