Cashflow reporting based on TB as per IFRS

Hello,
I have a client who recently migrated from SAP Business one 8.81 to 9.0 PL8. They have been using the cash flow selection criteria to create a cash flow statement based on the Chart of Accounts and then make manual adjustment to fit IFRS reporting Standards However this has become tiresome and now they want to generate a cash flow statement based on the Trial Balance without having to tick the cash relevant Accounts.
Is there any way i can generate cash flow statement from the Chart of Accounts or better yet the Trial Balance in accordance with IFRS reporting standards, without necessarily having the cash-flow relevant Accounts ticked, as we are already in mid-year which will obviously affect the reporting periods?
kind regards,
Maureen

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I am creating Web Intelligence report using Universe based on SAP Bex Queries. In WebI report I created a filter condition as I need to run report based on two specidc dates. I need to schedule report to run 2nd of every month to show data for last month. At present I have the following filter : date between 'Start Date' and 'End Date'. 'Start Date' should always be 'first date of previous month' and End Date be always must be 'Last date of previous Month'. How to do this. The solution I thought would be to create variables at report/universe level ('first date of previous month' and 'Last date of previous Month') and use in the filter using 'Object from this Query' option.But this 'Object from this Query' option is missing in the prompt.Is there any work around to achieve this.? Could you please help me.
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Hi all,
I have a related question too.
I have 2 queries and need a Combined BEx query written on this for reporting. (WebI)
In the 2 queries, there is a Field which needs to be restricted.
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How to filter a report based on count?

Here is my scenario: We would like to report activities on a server if there are multiple date in a month. Here is an example:
Server Date Activity
Server1 7/1/09 Hardware maintenance
Server2 7/1/09 Hardware maintenance
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Server1 and Server3 will not show up since there is only one date in July (even though there are two activities for Server3).
I thought of using a report as a filter to a second report. In the first report, find a way to determine which server to report on. But how would I finter the 1st report based on count as the logic stated above?

Hi Max
Our requirement is to see all the activities for a server in a month ONLY IF there are activities on DIFFERENT dates. So using my example, server2 has activties on 7/1 and 7/14. Then we want to see all the activities for server2 in that month. Server3 has two activities but both activities are on the same date. So we don't want to see server3.
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What I really want is to be able to count unique occurrences of dates per server in a month. And if this count is > 1, then this server will be in the report.
I used a pivot table to count the unique occurrences of dates by server by month. So using my example, I have this result:
Server1-July: 1
Server2-July: 2
Server3-July 1
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Data Selection for report based upon a 'Prompt Value'

I want to report information in my report based upon a 'user input prompt value'
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I have tried creating some type of filter, but am not having any luck.
I saw a few examples within the forums that I have tried without any luck....unfortunately most of the examples I've seen are base one only two choices.
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Hi Daryl,
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3. Report will Display all Shareholder names and No. of shares like 45, 789, 0, 4562 where 0 is inactive Shareholder and all other are active shareholder.
4. Create Variable using Formula.
=If(UserResponse("Enter Status:")="Active" And [Shares]>0;[Shares];If(UserResponse("Enter Status:")="Inactive" And [Shares]<=0;[Shares];If(UserResponse("Enter Status:")="Both";[Shares])))
5. Remove Shares Object from the report and Put Variable created with Names of Shareholders.
6. Select Table-> Properties-> Display-> Uncheck the Option u201CShow Rows with Empty Measure Valuesu201D
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I Hope this Helpsu2026
Thanksu2026
Pratik

Suggestion : Have the "Top Users in Forum" report based on 30 days

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Hemant K Chitale

Hemant K Chitale wrote:
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If the list were to report based on, say, points earned in the past 30 days, we'd at least be able to note some "rising stars !"
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Hi,
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Example:
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Security Update for Windows Server 2008 R2 x64 Edition (KB3002885)
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144
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I'm not totally following what you're asking but why not create a new software update group (no deployments necessary) containing the same updates as in your baseline? This type of update group is informally called a compliance group. That way,
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Jason | http://blog.configmgrftw.com | @jasonsandys
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Report based on 2 different Fact tables

Hi all
Is it possible to make a report based on 2 Fact tables wich are not linked to exactly the same dimensions?
FactTable1 : linked to Time,Product,Geography
FactTable2: linked to only Time
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I tried to set the level for the metrics...now it doesn't make the CAST anymore, but i get a result set bigger than i need...
BI Server seems to make the union of 2 instead of the intersection...
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0000004_____ 700000930______________ 3___________ 1
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select D1.c3 as c1,
D1.c2 as c2,
D1.c1 as c3,
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D1.c2 as c2,
D1.c3 as c3,
D1.c4 as c4
from
(select count(distinct T111689.ROW_ID) as c1,
T112015.SR_NUM as c2,
T111844.OU_NUM as c3,
T111844.ROW_ID as c4,
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from
CW_CASE T112015 /* Dim_CW_CASE_Case_Order */ ,
CW_CUSTOMER T111844 /* Dim_CW_CUSTOMER_Customer_Order */ ,
CW_ORDER T111689 /* Fact_CW_ORDER_Order */
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) D1
where ( D1.c5 = 1 )
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+++Administrator:330000:330001:----2009/02/04 14:42:22
-------------------- Sending query to database named WBIP (id: <<901676>>):
select D2.c2 as c1,
D2.c1 as c2,
D2.c3 as c3
from
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D1.c2 as c2,
D1.c3 as c3
from
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T111844.OU_NUM as c2,
T111844.ROW_ID as c3,
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from
CW_CUSTOMER T111844 /* Dim_CW_CUSTOMER_Customer_Order */ ,
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thanks in advance,
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Acuisition of a Company based on US GAAP by IFRS based parent .

Hi
A very abstract/high level question.
We are in process of acuiring a new company which is reporting based on US GAAP & our organization is based on IFRS
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Additionally we have fiscal year from Jan to Dec ,they have from july to June ?
Intercompany profit from Product transfers between the acuired company & acuiring company? what points to be considered
Historical Data Migration ?? how to achieve
Additionally they lag by 101-5 days in reporting compared to parent ??
Will appreciate views based on your experience,brainstorming etc
Rgds
Dheeraj

will appreciate any one else sharing their views based on theri experience for this particular scenario
I agree with Greg, for me it also does not looking like an abstract question.
I'd say it's a demand for particular projects solutions. With the formulations of the bunch of the project's problems in general words, without any details. The more general the question, the more general the answer.

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IDCN_CASHFLOW, IDCN_ACC_BAL, IDCN_ACC_DOC, IDCN_BSAIS
The issue is, we do not have ADS installed, so we are looking if these forms are
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Dieter

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You cannot do this in query desginer without doing a IF statement hardcoded for every entry in the FSV (ie not practical)
the function module hanging of the virtual cube is hard coded with the cube name in the import/export parameters of the function module and the code itself has hard coded field names in it!
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Otherwise you are going to spend the next 3 months deep inside the virtual cube function module trying to copy to z version and changing all the code line by line
(he says from personal experience of trying to get this to work with a bespoke cube - I gave up!)

Reporting based on two currencies

In my dashboard i am showing the revenue. This is in $. Now user want he want both type of options $ and £.
It should on him wat he selects and based on his selection the revenue should be shown on the dashboard.
How to implement this??

Hi,
There can be two scenarios.
Case I : When Symbols are not required in the reporting
1. Create pre-calculated columns both for $ and £ revenue in your database.
2. Place your report in Dashboard and create a dashboard prompt displaying symbols.
3. Create a logical column and write a Case statement, Case when '$' then (pre calculated column for $) else (pre calculated column for £) end
Case II: When Symbols are required in the reporting
1. Create pre-calculated columns both for $ and £ revenue in your database.
2. Create two reports
a) One having pre calculated column for $ ; data format of column as currency and symbol "$'
b) Second having pre calculated column for £; data format of column as currency and symbol "United Kingdom...£"
3. Place your reports in Dashboard and create a dashboard prompt displaying symbols.
4. Create Guided Navigation to display one report at a time as per selection in the dashboard prompt
Regards,
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Edited by: Varun Malhotra on Mar 5, 2010 4:31 AM

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Hello,
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Based on user selection of values from drop down, interactive report should change based on different SQL queries.
Is it possible to have different SQL queries based on values from drop down and generate interactive report based on that?
Thanks

I am passing my drop down value to apex_collection like the following:
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How to create a report based on a DataSet programatically

I'm working on a CR 2008 Add-in.
Usage of this add-in is: Let the user choose from a list of predefined datasets, and create a totally empty report with this dataset attached to is. So the user can create a report based on this dataset.
I have a dataset in memory, and want to create a new report in cr2008.
The new report is a blank report (with no connection information).
If I set the ReportDocument.SetDataSource(Dataset dataSet) property, I get the error:
The report has no tables.
So I must programmatically define the table definition in my blank report.
I found the following article: https://boc.sdn.sap.com/node/869, and came up with something like this:
internal class NewReportWorker : Worker
      public NewReportWorker(string reportFileName)
         : base(reportFileName)
public override void Process()
         DatabaseController databaseController = ClientDoc.DatabaseController;
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         table.Alias = tabelName;
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         var fieldName = "ID";
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The object ClientDoc referes to a ISCDReportClientDocument in a base class:
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But I get an "Unspecified error" on the line databaseController.AddTable(table, null);
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Hi,
Have a look at the snippet code below written for version 9 that you might accommodate to CR 2008, it demonstrates how to create a report based on a DataSet programmatically.
//=========================================================================
+           * the following two string values can be modified to reflect your system+
+          ************************************************************************************************/+
+          string mdb_path = "C:
program files
crystal decisions
crystal reports 9
samples
en
databases
xtreme.mdb";    // path to xtreme.mdb file+
+          string xsd_path = "C:
Crystal
rasnet
ras9_csharp_win_datasetreport
customer.xsd"; // path to customer schema file+
+          // Dataset+
+          OleDbConnection m_connection;                         // ado.net connection+
+          OleDbDataAdapter m_adapter;                              // ado.net adapter+
+          System.Data.DataSet m_dataset;                         // ado.net dataset+
+          // CR variables+
+          ReportClientDocument m_crReportDocument;          // report client document+
+          Field m_crFieldCustomer;+
+          Field m_crFieldCountry;+
+          void CreateData()+
+          {+
+               // Create OLEDB connection+
+               m_connection = new OleDbConnection();+
+               m_connection.ConnectionString = "Provider=Microsoft.Jet.OLEDB.4.0;Data Source=" + mdb_path;+
+               // Create Data Adapter+
+               m_adapter = new OleDbDataAdapter("select * from Customer where Country='Canada'", m_connection);+
+               // create dataset and fill+
+               m_dataset = new System.Data.DataSet();+
+               m_adapter.Fill(m_dataset, "Customer");+
+               // create a schema file+
+               m_dataset.WriteXmlSchema(xsd_path);+
+          }+
+          // Adds a DataSource using dataset. Since this does not require intermediate schema file, this method+
+          // will work in a distributed environment where you have IIS box on server A and RAS Server on server B.+
+          void AddDataSourceUsingDataSet(+
+               ReportClientDocument rcDoc,          // report client document+
+               System.Data.DataSet data)          // dataset+
+          {+
+               // add a datasource+
+               DataSetConverter.AddDataSource(rcDoc, data);+
+          }+
+          // Adds a DataSource using a physical schema file. This method require you to have schema file in RAS Server+
+          // box (NOT ON SDK BOX). In distributed environment where you have IIS on server A and RAS on server B,+
+          // and you execute CreateData above, schema file is created in IIS box, and this method will fail, because+
+          // RAS server cannot see that schema file on its local machine. In such environment, you must use method+
+          // above.+
+          void AddDataSourceUsingSchemaFile(+
+               ReportClientDocument rcDoc,          // report client document+
+               string schema_file_name,          // xml schema file location+
+               string table_name,                    // table to be added+
+               System.Data.DataSet data)          // dataset+
+          {+
+               PropertyBag crLogonInfo;               // logon info+
+               PropertyBag crAttributes;               // logon attributes+
+               ConnectionInfo crConnectionInfo;     // connection info+
+               CrystalDecisions.ReportAppServer.DataDefModel.Table crTable;+
+               // database table+
+               // create logon property+
+               crLogonInfo = new PropertyBag();+
+               crLogonInfo["XML File Path"] = schema_file_name;+
+               // create logon attributes+
+               crAttributes = new PropertyBag();+
+               crAttributes["Database DLL"] = "crdb_adoplus.dll";+
+               crAttributes["QE_DatabaseType"] = "ADO.NET (XML)";+
+               crAttributes["QE_ServerDescription"] = "NewDataSet";+
+               crAttributes["QE_SQLDB"] = true;+
+               crAttributes["QE_LogonProperties"] = crLogonInfo;+
+               // create connection info+
+               crConnectionInfo = new ConnectionInfo();+
+               crConnectionInfo.Kind = CrConnectionInfoKindEnum.crConnectionInfoKindCRQE;+
+               crConnectionInfo.Attributes = crAttributes;+
+               // create a table+
+               crTable = new CrystalDecisions.ReportAppServer.DataDefModel.Table();+
+               crTable.ConnectionInfo = crConnectionInfo;+
+               crTable.Name = table_name;+
+               crTable.Alias = table_name;+
+               // add a table+
+               rcDoc.DatabaseController.AddTable(crTable, null);+
+               // pass dataset+
+               rcDoc.DatabaseController.SetDataSource(DataSetConverter.Convert(data), table_name, table_name);+
+          }+
+          void CreateReport()+
+          {+
+               int iField;+
+               // create ado.net dataset+
+               CreateData();+
+               // create report client document+
+               m_crReportDocument = new ReportClientDocument();+
+               m_crReportDocument.ReportAppServer = "127.0.0.1";+
+               // new report document+
+               m_crReportDocument.New();+
+               // add a datasource using a schema file+
+               // note that if you have distributed environment, you should use AddDataSourceUsingDataSet method instead.+
+               // for more information, refer to comments on these methods.+
+               AddDataSourceUsingSchemaFile(m_crReportDocument, xsd_path, "Customer", m_dataset);+
+                              +
+               // get Customer Name and Country fields+
+               iField = m_crReportDocument.Database.Tables[0].DataFields.Find("Customer Name", CrFieldDisplayNameTypeEnum.crFieldDisplayNameName, CeLocale.ceLocaleUserDefault);+
+               m_crFieldCustomer = (Field)m_crReportDocument.Database.Tables[0].DataFields[iField];+
+               iField = m_crReportDocument.Database.Tables[0].DataFields.Find("Country", CrFieldDisplayNameTypeEnum.crFieldDisplayNameName, CeLocale.ceLocaleUserDefault);+
+               m_crFieldCountry = (Field)m_crReportDocument.Database.Tables[0].DataFields[iField];+
+               // add Customer Name and Country fields+
+               m_crReportDocument.DataDefController.ResultFieldController.Add(-1, m_crFieldCustomer);+
+               m_crReportDocument.DataDefController.ResultFieldController.Add(-1, m_crFieldCountry);+
+               // view report+
+               crystalReportViewer1.ReportSource = m_crReportDocument;+
+          }+
+          public Form1()+
+          {+
+               //+
+               // Required for Windows Form Designer support+
+               //+
+               InitializeComponent();+
+               // Create Report+
+               CreateReport();+
+               //+
+               // TODO: Add any constructor code after InitializeComponent call+
+               //+
+          }+//=========================================================================

Generating a report based on two analytics(for ex:PO and PR)

I have a question regarding generating reports on two analytics.
In our scenarios,
We need to generate a report based on Purchase order and Purchase request.Is it possible in OBIA?
if yes,please provide the solution.
Thanks in advance

Hi ,
Thanks for your valuable time.
We are in designing phase of the project. we need to know ,Is there any inbuilt dashboards or reports built using both PO and PR repositories?
I would like to explain with ex:
Let's say we need a report or dashboard containing few fields from PO and few fields from PR.Let's assume both PO and PR data available at same granularity.
Do we have any such inbuilt reports or dashboard?
If not,could we customize the report generation using both PO and PS tables?
Please provide the solution.
Thanks in advance.
Edited by: user3561029 on Aug 31, 2008 9:03 PM

R12: How to filter Open Item Revaluation Report based on GL Date

Hi,
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Pl do not post duplicates - R12: How to filter Open Item Revaluation Report based on GL Date

Sales Analysis Report based on Supplier-wise

Hi Experts,
My client requirement is ,We are into trading so , we want a Sales analysis report based on Supplier-wise. like,
Selection critieria is
1)Supllier name
2)From and To date.
Heading are
Item name Sales UoM Jan(quantity) Feb(quanitity) mar(quantity) April(quanitiy).........
here, i need only the sum of the quantity for the items for that particular month based on the date giving in selection criteria.
Regards,
Dwarak
Edited by: Dwarak@SMS on Aug 23, 2010 4:29 PM

Hi experts,
For my clients requirement,
I could able to alter my previous query(find below).
My object is
1)To get sales report based on Manufacturer.
2)To get the TOTAL SALES QUANTITY OF THE MONTHS in the report. I go that in the below query, and only thing is that is have to minus the total Credit note for items to get the ACTUAL TOTAL SALES OF THE MONTHS. so , can anyone help me to alter the query to get me the ACTUAL TOTAL SALES OF THE MONTHS.
the query is
SELECT T0.ITEMCODE,T0.ItemName,T0.OnHand,
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 1 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'JAN ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 2 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'FEB ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 3 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'MAR ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 4 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'APR ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 5 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'MAY ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 6 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'JUN ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 7 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'JUL ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 8 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'AUG ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 9 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'SEP ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 10 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'OCT ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 11 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'NOV ',
(SELECT SUM(T1.QUANTITY) FROM INV1 T1 with
(NOLOCK) WHERE MONTH(T1.DOCDATE) = 12 AND T1.ITEMCODE = T0.ITEMCODE AND YEAR(T1.DOCDATE) = YEAR(GETDATE())-0) AS 'DEC '
FROM dbo.OITM T0
LEFT JOIN dbo.INV1 T1 ON T1.ItemCode = T0.ItemCode WHERE T0.SellItem = 'Y' and T0.[FirmCode] =[%0]
GROUP BY T0.ItemCode,T0.Itemname,T0.OnHand,YEAR(T1.DOCDATE) HAVING YEAR(T1.DOCDATE) =
YEAR(GETDATE())-0
ORDER BY T0. ITEMCODE

Cashflow reporting based on TB as per IFRS

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