Cash Management BAI data file

Hi All,
I need to upload and Reconcile the BAI data file which consists of Wire Transactions and Check Payments.
For Wire transactions, the client has mentioned that he will populate the Transaction number TRN#0357238745932 in 88th Record, which is -1 field of the 16th Record. Also he is populating the Check Number in 16th Record's last field having the 88th record as the continuation record.i.e, Check number is in -2 field of the 16th record.
Now if i need to Reconcile these two transactions for a particular Bank Account Number, then i have to Map the BANK_TRX_NUMBER to -1 in case of Wire transaction and map as -2 in case of Check Payments, which i think is not possible at a single point of time(Mapping two positions to a single Column)
How can i achieve this?

You may get a quicker response in the financials forum
HTH
Srini Chavali

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Cash Management's BAI data file Record Query

Hi All,
I need to upload and Reconcile the BAI data file which consists of Wire Transactions and Check Payments.
For Wire transactions, the client has mentioned that he will populate the Transaction number TRN#0357238745932 in 88th Record, which is -1 field of the 16th Record. Also he is populating the Check Number in 16th Record's last field having the 88th record as the continuation record.i.e, Check number is in -2 field of the 16th record.
Now if i need to Reconcile these two transactions for a particular Bank Account Number, then i have to Map the BANK_TRX_NUMBER to -1 in case of Wire transaction and map as -2 in case of Check Payments, which i think is not possible at a single point of time(Mapping two positions to a single Column)
How can i achieve this?

Without customization it is not possible to map two fields to single column and alternatively I have told to write trigger to achieve this, which will not impact standard Oracle process as you are updating interface data only according to your requirement.
once the data is loaded into interface table, the same data will be available in the ce_stmt_int_tmp table and you can query the records from the tmp table and you can get the data from tmp table update on interface table if the data is not loading into the interface table (or you can find complete text in trx_text in interface table).

How to manage a data file using Business Contact Manager database tool

I set up BCM on my desktop and now want to share with the rest of the office. I downloaded BCM database tool on the C drive
of the server and all was well until I tried to move through the wizard. The only option that gets me to a data file is creating a database. However, I receive the error message "Cannot create a new database. The operation has been rolled back. Please
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BCM on another co-workers desktop and allowed the database to be shared with her. What more am I missing? Why can't I get the server to see the data file?

Hi,
If the Database has not been shared, you can't connect to it.
Please also confirm you have been granted permission to access the shared Business Contact Manager database.
You can refer to this article below and there are some factors that you should consider:
Business Contact Manager cannot connect to the shared database
http://office.microsoft.com/en-us/outlook-help/business-contact-manager-cannot-connect-to-the-shared-database-HA010262548.aspx
I hope it can be helpful.
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TechNet Community Support

Cash Management Group

Hi Guru:
Does anybody know the field cash management group in vendor master data? What does it use for? How to do the customizing of it?

HI,
In the following path you maintain the Vendor Account Groups -
Spro >> FSCM >>Cash and Liquidity Management >>Cash Management>>master data>>Subledger accounts>>Define planning groups.
Here you can maintain groups as Domestic, foreign etc. These groups are then assigned to the vendor/customer masters. When you execute FF7B for cash management or liquidity forecast, the vendor dues are grouped and displayed as per the group assigned to the Cash management group in masters.
The same is done for customers too.
Thanks and Regards,
Anit

Error ORA-20003: Cannot read file/... in Cash Management?

Dear All.
I am having this Error in the Cash Management Module on the bank statement load process
Error ORA-20003: Cannot read file /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
How do I resolve this error.
Thank you.

Hi Lucy,
The error is probably due to one of the reasons:
1. There is no file in the location: /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
2. No permission on the file respective file.
Please get the assistance from the DBA to check on this.
Thanks &
Best Regards,

Data File Management on SAN & RAID

Hi everyone,
this is more a question for some generic feedback rather than a particular problem. I'm advising on a system which runs 10g, Archiving, Flashback and Standby on a really fast machine. The whole database, which currently is some 5GB, runs pretty much of an 40GB SGA :)
When i started working with Oracle we managed data files very detailed and paid much attention to disk placements, that was back at 8i. Today we have NAS, SAN and RAID systems which make I/O tracking a lot harder. This particular system runs an HP storage system, which runs virtual RAID's and everything appears under just 1 mount point in the OS and to the DB.
I'm aware of the standard rules, e.g. Logs on RAID10 etc., but i'm just wondering how, everyone of you out their setting up production systems, usually deal with the placement of DB Files, Log Files, Archive File and Flashback Files on today's low end or enterprise class Storage Systems?
If you need a particular problem to answer ..... the issue here is that IT says it's not the storage system, but out of 13h database time i have over 3h log file sync and write wait events.
Thanks.

Well the first thing I'd do with a 5GB database is not run a 40GB SGA.
But to your question ... I like to place my files so that, hypothetically, I can lose a disk shelf not just a disk, and that in so doing if I lose storage I can lose the database but not its associated backups, archived redo logs and redo logs. Or, if I lose the backups I still have a running database.
And 1 LUN is almost never the right answer to any question if performance is an issue.
Also familiarize yourself with Clos networks and create multiple paths from everywhere to everywhere. This means that blades and 1U servers are almost never the right answer to a database question.

Import and Management of Video Files by Date Still Broken

It really is very disappointing that after 3 versions, and 110 bug fixes, basic things like importing or managing a video file by date is still completely broken.
Even more troubling, is that for someone who uses LR3 this is a very obvious problem, and should be very easy to fix.
When you import a file on a wide range of cameras the date that is used for the video file as far as LR3 is concerned is the date you are importing it, not the date it was taken. This makes any management of the file, especially when managed next to pictures, very difficult.
The problem, as far as I can tell, is that in Windows, a file has both a 'Date Created' and a 'Date Modified'. 'Date Created' is whenever the file was created on the PC. If you bought a new computer and transferred a bunch of files over on 30/12/2010, all of your files will have a 'Date Created' that is 30/12/2010 regardless of when the photos or videos were taken. Or if you take a video on September 1st and import it onto your computer September 15th, it will have a 'Date Created' of September 15th.
'Date Modified' however lists the date that the file was last changed. For video files, that most likely was the date the video was shot.
Every program I have ever used for video files has always organized them by Date Modified (when organizing them by date). For example, its the default in Windows 7 Explorer when showing video files, all the video files listed by the date you have taken them. Date Created really doesnt have any useful information.
Its inexplicable to me why LR3 uses Date Created instead of Date Modified. It is a glaring error, that should be easily fixed. Microsoft can manage to do it right, as a byproduct in its OS, Im not sure why an imaging company in a $400 piece of specialist software cannot.
And just in case this is overlooked as a minor problem, it certainly is not. It happens to the following cameras:
D90 (first camera to shoot video)
D3s (thought by many to be the best low light camera)
D7000 (likely to be Nikon's most important DSLR)
D3100 (likely to be Nikon's most purchased DSLR)
Canon S95 (one of 2 most popular P+S for DSLR owners)
Fuji 31fd (Ill never forget you!)
And those are just the cameras I have on my desk, Im sure it happens to many others.
Also, when importing these files by date, LR3 will import them into a folder 1 date later then the date that LR3 is using for the file. So, just to be clear, you could take a video on May 1st, import it into LR3 on May 2nd and LR3 would say it was taken May 2nd, and it would be placed in the folder for May 3rd.
Im really not sure why something so basic has not been addressed in so long, and it makes any sort of managment of video files by date in LR3 useless.
Very disappointing.

I agree that the wrong file system date is being used. But I scanned all my Lightroom files (manually) tagged with 'video'. When the file contains suitable metadata with a capture time that is used. When that's missing, the (wrong) file system date is used.
Interestingly I even found one camera where the dates were originally right (in 2009), then disappeared for a while (probably due to a firmware upgrade!) and then came back again. Summary of what I found:
Very old (Philips) webcam / format AVI / no metadata visible / wrong date
Canon Powershot A80 / format AVI / metadata visible / right date
Nokia N73 cellphone / format MP4 / no metadata / wrong date
Canon EOS 5D Mark II around 2009 / format MOV / metadata visible / right date
Canon EOS 5D Mark II around 2010 / format MOV / no metadata / wrong date
Canon EOS 5D Mark II around 2011 / format MOV / metadata visible / right date
So my conclusion is that the camera makers are making a bit of a mess when they introduced video. Nikon introduced its video a year or so later than Canon. I don't know if "no metadata" means that there is none, or that Adobe just doesn't like the format. But given the pattern of the firmware updates with Canon, it looks like Canon and Adobe ultimately agreed on the format. But in any case Lightroom (I am using 3.4.1) has a bug w.r.t. its fallback scenario of reading file system dates.
In my case, the dates changed when I copied all my data from one disk (old NAS) to a new one (new NAS). It is disconcerting that you get the copying date despite comparison tools declaring the files to be identical (Beyond Compare 3 also keeps an eye on date differences).
Hope this helps, Peter

How we can manage SharePoint data if we have thousands and thousands of files in a Library

Should we archive the data. If yes? How?
Can we create hierarchy?
It is the case if we have thousands and thousands of files in our SharePoint.
Also what would be the best way to query the data in this case?
Thanks

Yes, archiving is an option to manage huge data. However there are some best practices available to manage huge content. Proper planning and structure will provide the best results. Term Store, Taxonomy and Metadata tagging will help to have structure
for the information. Refer to the following posts for more information
http://talkingsharepoint.sharepoint-videos.com/tag/sharepoint-big-data/
http://www.sharepointgeoff.com/sharepoint-archiving-%E2%80%93-defining-a-way-forward/
http://www.colligo.com/blog/sharepoint/how-should-you-manage-the-increasing-volume-of-content-in-sharepoint/
--Cheers

W520 - Lenovo Password Manager - Can .CSV or .DAT files be imported from other Password Managers?

The title says it all!
Currently using Norton Identity Safe's standalone password manager, but would like to start using Lenovo's instead. Attempted to import .DAT and/or .CSV files from Norton, but no option for these file types appeared in Lenovo's Password Manager.
If not an option to import directly, is it possible to add one of the files to the location Lenovo stores the password manger entries?
Solved!
Go to Solution.

Hello,
No you can't import .CSV or .DAT files into Password Manager. It uses a .PWM file format, and uses a 256-bit key Advanced
Encryption Standard (AES) with Microsoft CryptoAPI. You can export your info to be used in another machine with the Thinkvantage Password Manager installed, but not from another password manager.
More info here:
Password Manager 4 Deployment Guide
Cheers!
ThinkPad W540 (20BG) - i7-4800MQ/24GB // ThinkPad T440s (20AQ) - i7-4600U/12GB
ThinkPad T440p (20AW) - i7-4800MQ/16GB // ThinkPad Helix (3698-6EU) - i5-3337U/4GB
ThinkPad W520 (4282-W4Q) - i7-2720QM/32GB // ThinkPad T400 (2767-W1C) - P9500/8GB
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Managing Form Data XML files emailed

I am exploring the use of the Email Submit button in a PDF Form. We need to collect form data sent in by many users. The one thing that seems like a challenge is that when people email their data back, then XML file containing their data will always have the same file name. I like the "Merge Data Filed into SpreadSheet" functionality, but what I'm sruggling with is how to best manage all of the xml data files, as they are emailed in, since the attachments will all have the same filename.
Am I missing something, or will it just be necessary for the person managing the email box to extract each attachment & give it a unique name? I saw that someone has asked at one point is there was a way to have a unique filename for the attachment generated each time a user clicked the Email submit button, but it looked like the answer was No.
Any suggestions for best practices when collecting emailed form data & collecting it all into and XLS or CSV?
Thanks in advance!

"Am I missing something, or will it just be necessary for the person managing the email box to extract each attachment & give it a unique name?"
Yes. When they are detached from the email they should be given a unique name and that way you can build a dataset from the responses.

Default Value Date in Cash management

Hi experts!
I'm configuring Cash Management with document -Cash Management Germany (B46)
I want to configure "Default Value Date" :IMG: Treasury --> Cash Management --> Basic Settings -->Define Value Date Default
But where I don't see Treasury?
Please help me
Thanks & reguards
Ngocpt

In ECC 6. treasury is replaced by Financial supply chain management. You can default the date in the following path:
IMG - Financial supply chain management - cash and liquidity management - cash managment - Basic Settings -->Define Value Date Default
Regards,
Mayank
*assign points if useful

Clear Data Manager Package Error "The data file is empty."

Hi,
When I run the Clear data package in Data Manager, I receive the error "The data file is empty." I selected a very specific set of dimension values (none are calculated) and am on BPC 7.5 SP3. I subsequently turned on debugging to troubleshoot, but do not see any obvious issues leading the the error message. The log file with debugging turned on is below. Any help would be greatly appreciated!
Thanks.
Tom
TOTAL STEPS 3
1. Export_Zero: completed in 1 sec.
2. Load Cube: Failed in 0 sec.
3. Clear: completed in 0 sec.
[Selection]
ENABLETASK= Yes
CHECKLCK= Yes
(Member Selection)
Category: ACTUAL
Time: 2010.C_SEP
Affiliate: az_swhd
Account: Donor_DART_ID_1
Functional: Benchmark_F
Report: Cons
Restriction: AnyRestricted
[Messages]
The data file is empty. Please check the data file and try again.
[EvModifyScript Detail]
12-28-2010 17:30:05 - Debug turned ON
INFO(%TEMPFILE%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp)
TASK(EXPORT_ZERO, APPSET, ESMetrics)
TASK(EXPORT_ZERO, APP, CONSOLIDATED)
TASK(EXPORT_ZERO, USER, NESSGROUP\tbardwil)
TASK(EXPORT_ZERO, FILE, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp)
TASK(EXPORT_ZERO, SQL,
select [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM ( SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTWBCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFAC2CONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED')) as ZeroTable group by [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID] OPTION(MAXDOP 1)
TASK(EXPORT_ZERO, DATATRANSFERMODE, 2)
TASK(LOAD CUBE, APPSET, ESMetrics)
TASK(LOAD CUBE, APP, CONSOLIDATED)
TASK(LOAD CUBE, USER, NESSGROUP\tbardwil)
TASK(LOAD CUBE, FILE, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp)
TASK(LOAD CUBE, DATATRANSFERMODE, 4)
TASK(LOAD CUBE, DMMCOPY, 0)
TASK(LOAD CUBE, PKGTYPE, 0)
TASK(LOAD CUBE, CHECKLCK, 1)
TASK(CLEAR COMMENTS, APPSET, ESMetrics)
TASK(CLEAR COMMENTS, APP, CONSOLIDATED)
TASK(CLEAR COMMENTS, USER, NESSGROUP\tbardwil)
TASK(CLEAR COMMENTS, DATATRANSFERMODE, 0)
TASK(CLEAR COMMENTS, SELECTIONORFILE, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp)
TASK(CLEAR COMMENTS, ENABLETASK, 1)
TASK(CLEAR COMMENTS, CHECKLCK, 1)
INFO(%ENABLETASK%, 1)
INFO(%CHECKLCK%, 1)
INFO(%SELECTION%, [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED'))
INFO(%TOSELECTION%, [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED'))
INFO(%APPSET%, ESMetrics)
INFO(%APP%, CONSOLIDATED)
INFO(%CONVERSION_INSTRUCTIONS%, )
INFO(%FACTCONVERSION_INSTRUCTIONS%, )
INFO(%SELECTIONFILE%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\FROM_51_.TMP)
INFO(%TOSELECTIONFILE%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\TO_51_.TMP)
INFO(%DEFAULT_MEASURE%, PERIODIC)
INFO(%MEASURES%, Periodic,QTD,YTD)
INFO(%OLAPSERVER%, ETSCSAP047940.EASTER-SEALS.ORG)
INFO(%SQLSERVER%, ETSCSAP047940.EASTER-SEALS.ORG)
INFO(%APPPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\)
INFO(%DATAPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\DataManager\DataFiles\)
INFO(%DATAROOTPATH%, C:\BPC\Data\WebFolders\)
INFO(%SELECTIONPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\DataManager\SelectionFiles\)
INFO(%CONVERSIONPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\DataManager\ConversionFiles\)
INFO(%TEMPPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\)
INFO(%LOGICPATH%, C:\BPC\Data\WebFolders\ESMetrics\Adminapp\CONSOLIDATED\)
INFO(%TRANSFORMATIONPATH%, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\DataManager\TransformationFiles\)
INFO(%DIMS%, [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[Time])
INFO(%FACTDIMS%, [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID])
INFO(%CATEGORY_DIM%, [Category])
INFO(%TIME_DIM%, [Time])
INFO(%ENTITY_DIM%, [Affiliate])
INFO(%ACCOUNT_DIM%, [Account])
INFO(%CURRENCY_DIM%, )
INFO(%APP_LIST%, Consolidated,ES_INC,GrantMgmt,LegalApp,LRate,Ownership,Rate)
INFO(%ACCOUNT_SET%, DONOR_DART_ID_1)
INFO(%AFFILIATE_SET%, AZ_SWHD)
INFO(%CATEGORY_SET%, ACTUAL)
INFO(%FUNCTIONAL_SET%, BENCHMARK_F)
INFO(%REPORT_SET%, CONS)
INFO(%RESTRICTION_SET%, ANYRESTRICTED)
INFO(%TIME_SET%, 2010.C_SEP)
INFO(%ACCOUNT_TO_SET%, DONOR_DART_ID_1)
INFO(%AFFILIATE_TO_SET%, AZ_SWHD)
INFO(%CATEGORY_TO_SET%, ACTUAL)
INFO(%FUNCTIONAL_TO_SET%, BENCHMARK_F)
INFO(%REPORT_TO_SET%, CONS)
INFO(%RESTRICTION_TO_SET%, ANYRESTRICTED)
INFO(%TIME_TO_SET%, 2010.C_SEP)
INFO(DATAMGRGLOBALBPU, )
INFO(DATAMGRGLOBALCLIENTMACHINEID, ETSCWLT048794)
INFO(DATAMGRGLOBALERROR, )
INFO(DATAMGRGLOBALPACKAGEINFOR, )
INFO(DATAMGRGLOBALPACKAGENAME, C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\DataManager\PackageFiles\System Files/Clear.dtsx)
INFO(DATAMGRGLOBALSEQ, 51)
INFO(DATAMGRGLOBALSITEID, )
INFO(MODIFYSCRIPT, DEBUG(ON) PROMPT(SELECTINPUT,[CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED'),,"SELECT THE MEMBERS TO CLEAR",[Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[Time]) PROMPT(RADIOBUTTON,1,"DO YOU WANT TO CLEAR COMMENTS ASSOCIATED WITH DATA REGIONS IN BPC?",1,{"YES","NO"},{"1","0"}) PROMPT(RADIOBUTTON,1,"SELECT WHETHER TO CHECK WORK STATUS SETTINGS WHEN DELETING COMMENTS.",1,{"YES, DELETE COMMENTS WITH WORK STATUS SETTINGS","NO, DO NO DELETE COMMENTS WITH WORK STATUS SETTINGS"},{"1","0"}) INFO(C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp,C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempfdla_51_.tmp) TASK(EXPORT_ZERO,APPSET,ESMetrics) TASK(EXPORT_ZERO,APP,CONSOLIDATED) TASK(EXPORT_ZERO,USER,NESSGROUP\tbardwil) TASK(EXPORT_ZERO,FILE,C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp) TASK(EXPORT_ZERO,SQL,
select [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM ( SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTWBCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFAC2CONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED')) as ZeroTable group by [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID] OPTION(MAXDOP 1)
) TASK(EXPORT_ZERO,DATATRANSFERMODE,2) TASK(LOAD CUBE,APPSET,ESMetrics) TASK(LOAD CUBE,APP,CONSOLIDATED) TASK(LOAD CUBE,USER,NESSGROUP\tbardwil) TASK(LOAD CUBE,FILE,C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp) TASK(LOAD CUBE,DATATRANSFERMODE,4) TASK(LOAD CUBE,DMMCOPY,0) TASK(LOAD CUBE,PKGTYPE,0) TASK(LOAD CUBE,CHECKLCK,1) TASK(CLEAR COMMENTS,APPSET,ESMetrics) TASK(CLEAR COMMENTS,APP,CONSOLIDATED) TASK(CLEAR COMMENTS,USER,NESSGROUP\tbardwil) TASK(CLEAR COMMENTS,DATATRANSFERMODE,0) TASK(CLEAR COMMENTS,SELECTIONORFILE,C:\BPC\Data\WebFolders\ESMetrics\CONSOLIDATED\PrivatePublications\tbardwil\TempFiles\Tempwbh9_51_.tmp) TASK(CLEAR COMMENTS,ENABLETASK,1) TASK(CLEAR COMMENTS,CHECKLCK,1) BEGININFO(
select [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM ( SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFACTWBCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 as SIGNEDDATA FROM TBLFAC2CONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED')) as ZeroTable group by [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID] OPTION(MAXDOP 1)
) SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 AS SIGNEDDATA FROM ( SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 AS SIGNEDDATA FROM TBLFACTCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 AS SIGNEDDATA FROM TBLFACTWBCONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED') UNION ALL SELECT [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID],0 AS SIGNEDDATA FROM TBLFAC2CONSOLIDATED WHERE [CATEGORY] in (N'ACTUAL') and [TIMEID] in (N'20100900') and [AFFILIATE] in (N'AZ_SWHD') and [ACCOUNT] in (N'DONOR_DART_ID_1') and [FUNCTIONAL] in (N'BENCHMARK_F') and [REPORT] in (N'CONS') and [RESTRICTION] in (N'ANYRESTRICTED')) AS ZEROTABLE GROUP BY [Account],[Affiliate],[Category],[Functional],[Report],[Restriction],[TIMEID] OPTION(MAXDOP 1) ENDINFO )
Edited by: Tom Bardwil on Dec 28, 2010 5:20 PM

You can greatly improve your chance of receiving a helpful answer to your question if you state the version (MS or NW) and the release (5.1, 7.0, 7.5) of BPC which you are using.
Also notice the sticky [note|Please do not post BPC, SSM or FI/CO questions here!; at the top of this forum whereby we announced new dedicated forums for BPC which are the proper place to post your questions regarding BPC in the future to be able to reach the right audience for your question.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Applications Regional Implementation Group (RIG)

Managing data files on Zen Xtra 6

I'm thinking of buying a Zen Xtra 60Gb in order to house and use my music collection, but also to act as a backup from my notebook pc.
The Xtra's manual makes some reference to data files - but will this work? Does Windows XP recognise it as another dri've, and can I just upload and download using Windows Explorer?
Please let me know what you think.
Thank you.
Stephen, Cape Town, South Africa.

You cannot "drag and drop" files as metioned here with this player. If that iss what you mean. So you could not back it up like that. But i do beli've you can still put files and documantation on the player.

Cash Management - does a current day bank statement feature available ?

My business uses the current day bank report downloaded from the bank (not the BAI format), for figuring out the projected cash outflows like cheques presented by suppliers in our bank.
They are planning to implement Cash Management shortly.
What feature in Cash Management will help them achieve this instead of having to go to their manual calculations from Excel files ?
We were hoping that the cash forecasting will help but looks like its only for the information already in the application like the validated supplier invoices and customer receipts based on the payment terms (AR and AP) but not based on what would happen in the bank based on the current day bank statements.
We do not know if the intra-day bank statements in BAI format will help us achieve this but we do not have Treasury module implemented.
Please share your thoughts.

Hi All,
How does one set opening balance of bank account in cash management -> cash position report?
Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
Thanks
Morgan

Acrobat 9 crashes MS Office 2010, Firefox, and Cash Manager

On a new 64 bit coMputer with Windows 7, I installed a new MS Office 2010, installed Chrome and Firefox, and reinstalled Acrobat 9 and an accounting program called Cash Manager that were on my old 32 bitcomputer. I also copied all my data files from the old to the new computer. Now when trying to print form MS Office programs and Firefox and Cash Manager to pdf using Acrobat 9, MS Office, Firefox and Cash Manager crash, and Acrobat sits waiting with the progress bar stalled at about 10%. I can print to pdf from Pegasus and Chrome. After trying to fix the problem using remote access, the Adobe help desk finally told me the problem is caused by an incompatability between Acrobat 9 and Firefox and MS 2010, but I am using the same version of Firefox and Cash Manager as before. The only new programs are those in the MS Home and Office suite.

What is the version of Acrobat, firefox and chrome installed on your machine and is the offce 2010 32 bit or 64 bit???
Check entries in Control Panel->Administrative Tools->Event Viewer->Windows Logs->Application for any information you can find about the crash.
Also you can try repairing your Acrobat from Control Panel->Programs and see if things work fine???

Cash Management BAI data file

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