Customer as Vendor_Balance Report Required

Hi,
I have some of the customers as vendors also. Assignment of the individual codes has already been in respective master records.
I need to check the balance for customer as well as vendor in same report.
Let me know is there any reports under which both the balances for customer as well as vendors can be displayed.
Thanks,
Ajay

Hi ajay,
Check the FBL1N & FBL5N Reports under Type fields select Customer Line Items.
and also select the Dynamic selection field select all Customers.
Hope it will clear
Regards,
Kishore

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Customer Open item Report S_ALR_87012174

Hi
As per my client requirement in Customer Open item Report S_ALR_87012174 bring the field "PO Number" into the layout."
Kindly suggest me if any possibility is there?
Thanks,
Kumar

Hi,
The report S_ALR_87012174 uses the logical databse DDF which does not have this field of PO number (BSTKD) given in the sales order, as it is the customer purcchase order nu,ber for the sales application.
This it is not availble for the data source, so the report can not be enhanced for that.
You ned to create a custom report for the same, if needed this desperatly.
Regards,
Gaurav

Updating the OLD open items of a Customer in the Report Cash Man.& Forecast

Hi All,
I've filled the "Cash Managemeng Group" in the master data of a Customer.
The report Cash Manag.& Forecast doesn't update its old open line Items.
Only the documents successive to the insertion of the "Cash Managemeng Group" in the master data are updated in the report.
Could anyone tell how to obtain all the items (old and new) in the report?
Thanks
Gandalf

hi,
you are correct in this regard, i have checked in detail, now i want to restrict the end user for clearing the customer in other currency than the required how i can do that, is it thru validation or some other configuration is required. pls help me. for this regard.
anand

Custom XML Publisher Reports in EBS 11.5.10.2 Fails Randomly

Hi Experts,
I have a Custom XML PUblisher Report Concurrent Program in EBS 11.5.10.2.
The Report fails randomly with a Warning. I get the following error,
[11/21/08 12:17:21 PM] [UNEXPECTED] [915997:RT3085490] java.io.FileNotFoundException: /u01/PROD/prodcomn/admin/out/PROD_irl-dub-finmdt-01/o3085490.out (No such file or directory)
at java.io.FileInputStream.open(Native Method)
at java.io.FileInputStream.<init>(FileInputStream.java:106)
at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:229)
at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:153)
As you can the OPP fails to find the o3085490.out file in the $APPLCSF/$APPLOUT directory and actually the file is not there in the unix box on that location.
If the same report is submitted again it Works fine, But not at all times.. some of them fails with the above error message.
Any pointers to solve this one.
Regards

Hi,
We are on Multi-node set up with two middle-tiers with a load balancing option Yes.
The XML Publisher Version is 5.6.0. Is it required to move to 5.6.3 ?
Please find a detailed explaination of the issue.
Issue
XML Publisher Reports Fails Randomly in Production
Detailed Explaination
XML Publisher Reports submitted in Production completes with Warning. You can say 1 out of 4 requests submitted in a sequence will fail.
The Log message of the COncurent Program is something like this,
------------- 1) PUBLISH -------------
Beginning post-processing of request 3091786 on node IRL-DUB-FINMDT-01 at 23-NOV-2008 15:36:58.
Post-processing of request 3091786 failed at 23-NOV-2008 15:36:58 with the error message:
One or more post-processing actions failed. Consult the OPP service log for details.
Checking the Output Post Processor Log gives the following message
[11/23/08 6:25:01 PM] [UNEXPECTED] [925353:RT3092523] java.io.FileNotFoundException: /u01/PROD/prodcomn/admin/out/PROD_irl-dub-finmdt-01/o3092523.out (No such file or directory)
 at java.io.FileInputStream.open(Native Method)
 at java.io.FileInputStream.<init>(FileInputStream.java:106)
 at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:229)
 at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:153)
Its evident from the message the output file for the request is not generated.
Some Findings to pass on to Version 1
1. Report in not picked up for execution in this case as even the first statement is not executed and there is no oracle session and os process asscociated with it.
I enabled trace and the trace was generated only for the successful ones and it was never generated for the ones completed with warning.
2. The below query gives no values for the failed concurrent request, where as all successful ones have valid values.
SELECT oracle_process_id,oracle_session_id,os_process_id
FROM fnd_concurrent_requests
WHERE request_id = 3091786
Regards

FICO:What are the critical reporting requirements of a finance department?

Hi Experts,
Can you help me identify all the reporting requirements of a finance departmentn when it comes to the use of BW?
i. From a reporting perpective, what does the finance department need from BI to say that BI is a worthwhile investiment?
ii. Does BI provide any of the answers provided in i. (above) through its business content objects? If so, can you discuss how BI provides each of the solutions? (I will apprecaite a discussion for the "finance team" and not neccessarily for the IT team)
iii. If all the requirements of a finance department are already available with a newly installed BI, then
what are the typical functions of a BI consultant to a finance department? i.e. why will a finance department find the need to bring in a BI consutant to advise them on how best to use BW in their environment?
iv. How does the above discussion pertain to CO. i.e. If your discussion above is strictly for FI, can you address i, ii, iii for CO?
Thanks and Happy Holiday.

Hi
From a reporting perpective, what does the finance department need from BI to say that BI is a worthwhile investiment?
Normally Financial reports needed for the customer will be P&L, Balance sheet, Cashflow statements and the AR, AP and also Controlling and the Turn over Ratios to know about the financial funding stage about their organization based on their functional requirements.
ii. Does BI provide any of the answers provided in i. (above) through its business content objects? If so, can you discuss how BI provides each of the solutions? (I will apprecaite a discussion for the "finance team" and not neccessarily for the IT team)
Better to talk to your FI CO team for this to understand better at ECC functional level to know what would be the best extractors that you can report on. BI content is already there for almost FI CO reports.
http://help.sap.com/saphelp_nw70/helpdata/EN/2d/955a73da4d6d41a0a6128caf274ce8/frameset.htm
and everything mentioned clearly in that why , how , what.
iii. If all the requirements of a finance department are already available with a newly installed BI, then
what are the typical functions of a BI consultant to a finance department? i.e. why will a finance department find the need to bring in a BI consutant to advise them on how best to use BW in their environment?
Though the Finance team has every Extractor at ECC side its only BI consultant who has to work on Modeling , Extraction, Reporting Part for BEx Reports. You have to Map the Fields even though its BI Content some of the Customized objects like Routines, Formulas would be there for each and every project .
iv. How does the above discussion pertain to CO. i.e. If your discussion above is strictly for FI, can you address i, ii, iii for CO?
http://help.sap.com/saphelp_nw70/helpdata/EN/d6/563b2203ef11d4a7400060087a7a87/frameset.htm
Hope it helps

Datasource or Cube for GL wise customer wise sales report

Hi BI Masters,
I am using Bi. 7.0, there is requirement for Sales report i.e. 'GL wise customer wise Sales Report '. For this i am searching standard datasource or cube which can help to develop the desire report. i shall appreciate all of you if you can share your experience in this type of requirement.
With Best Regards & Thanks
Kamal Purohit
INDIA

Hi,
Check the following datasource in ECC in RSA5.
0FI_GL_10                         General Ledger: Leading Ledger Balances
0FI_GL_11                         General Ledger: Balances of Leading Ledger via Line Items
0FI_GL_12                         General Ledger: Balances of Leading Ledger via Delta Queue
0FI_GL_2                          General ledger: Transaction figures - Cost of sales ledger
0FI_GL_4                          General Ledger: Line Items with Delta Extraction
0FI_GL_6                          General Ledger Sales Figures via Delta Extraction
0FI_GL_7                          General Ledger Cost of Sales Ledger via Delta Extraction
0FI_GL_8                          General Ledger: Statistical Key Figures
0FI_TX_4                          Taxes: Line Items by Means of Delta Extraction
Thanks
Reddy

Related Data Source for Customer Trial Balance Report

Hi Guys,
Can any one please let me know the related Datasource, DSO and Cube available to develop Customer Trial Balance report on BEx.
My required Row/Colum objects are
KPIs Calculated/restricted Formula/Logic Unit Authorisation
Total Calculated Sum of all the Quantity
invoiced invoices for a
Quantity FME
Proposed
Base Price Calculated Average price Amount
 for all invoices
 per FME
Average Eqv.
Base Price Calculated Average price Amount
 for all invoices
 per FME
Price
Difference Calculated Proposed Base Amount
 Price - Average
 Eqv. Base Price
The aggregation behavior of the individual KPI
Key Figure Aggregation Characteristic Time
 (Sum, Max, Last)
Net Debit Amount Sum All All
Net Credit Amount Sum All All
Total Debit Amount Sum All All
Total Credit Amount Sum All All
Characteristics
 Hierarchy Display Authorisation Selection Status/Mapping
Customer Number Yes KNA1-KUNNR
Customer Name
Business Area Yes PRCTR
Special GL Indicator Yes Company Code Yes BKPF-BUKRS
Industry Code KNA1-BRAN1
This is how my Functional Spec is..
Please let me know ASAP.
Thanks
Murali

hi,
You can use this report.
RFSLD00 Trial balance
For Further Reference use the link.
http://www.abapcode.info/2007/06/standard-sap-reports.html
Regards
Sumit AGarwal

POSTING DATE RANGE INCLUDED IN CUSTOMER RECEIVABLE AGEING REPORT PLD

Dear All,
Please can you tell me how to print the posting date range selected in the parameter selection for Customer Receivable Ageing Report PLD.
Thanks
Gary

Dear Rahul,
I know that but it is really painful to develop the whole report in crystal where it is available in SAP itself. Imagine just for one requirement i will have to build the whole report in crystal. I think SAP should give flexibility to change the hard coded reports.
Regards,
Gary

Customized Back Order Report

Hello,
I have a customer who would like a customized back order report. They would like a query that would show them the following:
- The Items on any orders that have been partially shipped on the row level. (I was able to create a query that would do this by making it a requirement that the Delivered Quantity be greater than 0).
- The Items on any orders that may be partially shipped overall. I cannot figure out how to write this part of the query. I don't know how to tell the query only to pull the lines from orders that have other lines that have been shipped. The one query I wrote only looked at the Delivered Quantity and I made it so it had to be greater than 0. However, this left out a number of orders that did not have whole lines shipped. I would still like to see those rows.
The conventional Back Order report is not very helpful to our customer because they are a seasonal distributor. They receive most of their product all at once. For this reason, they may have whole orders that are overdue a few days (due to a delay in overseas shipping or other reasons). They know about these orders. They would like a list of the orders in which they have already shipped something (either partially shipped the line or partially shipped the order). They would then use this list to call the affected customers and ask if they would like to remainder of their order to ship when they receive the product or if they would like to cancel the remainder.
The conventional backorder report has over two thousand lines on it and it would be very time-consuming for them to go through the individual documents to determine which ones had shipments created and which ones were listed simply because they were overdue.
Can anybody help with this? I'm not sure how to tell if the sales order has had a delivery created or not. Like I said, I can figure out how to tell when a line is partially shipped but not when the order overall is only partially shipped.
I appreciate everybody's help!
Thanks,
Amanda

Hi Gordon,
Thank you for your query. However, your query brings the same results I was able to query as well. It shows all of the lines that have had something shipped on them. But my customer would also like to to see those orders that have had some lines shipped and other lines not.
For example, they have a sales order 10962. This sales order has 3 lines on it. 1 line on this sales was order was shipped complete. The other two lines have not been shipped at all. I would the query to pull the two lines that have not been shipped at all.
The other part of the query is what you and I have both written. This part of the query pulls the lines that have had something shipped on the line but it is not the complete line.
I was hoping there may be some sort of flag in the table or something that would indicate if a delivery has been created from the sales order. Do you know of any such flag or any way of writing a query that would check this?
Again, thank you for taking the time to write your query. I appreciate the help and time you've spent.
Thank you,
Amanda

Report requirement, for count before the input selection.

Hi All,
I have a requirement:
And in infoprovider we have :
in 07.2011, 10 records were created.
in 08.2011, 40 records were created.
in 09.2011, 50 records were created.
in 10.2011, 70 records were created.
User enters month interval like 07.2011 - 10.2011
and wants outout like:
Calmonth:... 07.2011....08.2011.......09.2011.......10.2011
Count : ........30010.......30050...........30100..........30170
Means.in report 07.2011 should show all the count upto 07.2011,
Similarly 08.2011 show all counts upto 08.2011 month. And in same way others also.
Since input is 07.2011 to 10.2011, so report is considering only data between this range only.
How do i get count before 07.2011 in report and meet report requirement.
Please suggest and let me know if more information is required.
Thanks,
Jitender.

Hi Jitender,
It is not possible to generate the query columns dynamically in the output based on the user input.
For getting the aggregated value what you can do is, create a customer exit variable on fiscal period and restrict it from some starting period till user entered period.
In your example let us say you have data from 07.2009 then your customer exit variable will have range from 07.2009 till 07.2011. Use this variable in a RKF with count as key figure and period as customer exit variable here you will get the output as 30010.
For getting the next columns you can change the period range by using offset. But you will have to create different columns beforehand in the query design itself. The only thing you can do is based on the user input different columns will be populated even you can keep the dynamic text using text variable so that you will get dynamic period heading but dynamic creation of columns is not possible.
Regards,
Durgesh.

Creation of customized Wage Type Reporter

Hi,
My client were using the Standard Wage Type reporter i.e.PC00_M11_WTK. Now beacuse of security of not viewing the amounts of the employees , Client has taken away the authorization from the users the standard Tcode.
They want me to preapare the report for wage type -196E,9IPI,9IPC,9IP3,9IP5,9IP6,9IP7,9IP8,/3F1,/3F2,/3F3 AND /3F4. They dnot want the standard report. They want to customized a new report with above mention wage types?
I have already defined the FS to my ABAP HR,
I required your help to know the table from where the amount of the above wage type will pick up?
Please help.
Regards
Sanjib

Payroll results are kept in cluster. You have to access and read the cluster.
But instead of creating a report with abap I can suggest you trying this solution.
Create a payroll infotype by using system standart for the wage types to be reported.
Assign authorization for this infotype to only related employee
Put payroll infotype in info group.
After that employee can have the report by using ad-hoc query.
About payroll clusters this link will help you:
http://wiki.sdn.sap.com/wiki/display/ERPHCM/HRPayrollClusters
Regards;
Okan
Edited by: Okan Caliskan on Sep 16, 2011 12:07 PM

Global Web Applets and My Custom Home Page Report

Hello,
I setup a custom "My Home Page Report" which is great but does not display the report when you load the home page without clicking the "Generating analysis... Click here to view the results" link. Is there a way around this?
I then setup a a Global Web Applet and embedded this on the main home page. When doing this I found you cannot have 1 section that spans the entire width of the page as you can with a report (To my knowledge?). I then tried putting two Custom Web Applets side by side to display the graph and report I wanted. This works however, I have vertical scroll bars although the reports are perfectly displayed and do not require any scrolling. Is there a way to get rid of the scroll bars?
Regards
Innoveer

Innoveer, you can contact customer care and ask them to provision your On Demand application with the custom homepage "Execute Report Immediately" option. However, you want to make sure that this custom report loads quickly - if not it will delay the loading of your homepage.

Can we enable licensing facility for our customized forms and report...?

He All,
We have a product and we frequently used to send customized forms and reports to our customers through the shipment team after QC certified. But some of the customized forms and reports have sent to the customers without their knowledge from the development team, it is creating a big problem in the customer site.
We would like to know that is there any facilities to verify that this shipment has come from through proper channel or not if not they should not open. Is there any license kind of thing that we can do..? If I run some exe file which will check that and let the customer to use it..?
If any one have the knowledge about this kindly share with us. any kind of information regarding this can be appreciated.
With Best Regards
Thangaraj

So you want the customer to be able to check if the forms where shipped through the proper department from your company?
First thing that comes to my mind is to pack all the Forms in a JAR file (which is basically a ZIP file) and sign the JAR file with the jarsigner tool. To sign the JAR you need access to the private key that is in a keystore that's only available to this single department. The customer can verify if the JAR was signed with a proper certificate.
You could issue your own certificate to do this but requires the user to also first import this certificate so it is trusted. You could also buy a commercial certificate from a vendor like Verisign but there are costs involved.
Just google for jarsigner and keytool to get the idea.

OBIEE Reporting Requirement

OBIEE Reporting Requirement
I have the following OBIEE reporting requirement that I am needing assistance with:
I have to produce a report from the following table.
CUSTOMER_ID| EARNINGS | CATEGORY
A1234 | 1000 | A
A1234 | 2000 | B
B1234 | 1000 | C
C1234 | 0 | D
D1234 | 2500 | E
E1234 | 0 | F
Report Layout:
Category | Category A | Other Category | Category A & Other Category |
Earned | 100 | 120 | 100 |
Unearned | 150 | 150 | 200 |
So the report above basically displays a count of the customers who have earnings or no earnings in the 2 categories which are "Category A" and "Other Category." Other Category is everything else grouped together except Category A i.e. (B, C, D, E, F). The 3rd column is counting customers who are in both column 1 and 2. I have modeled the repository for the 1st 2 columns but am stuck with how to come up with the 3rd column. Repository has been set up as follows:
Fact: Distinct Count of CUSTOMER_ID
Dimension:
CASE WHEN Category = A THEN Category A
ELSE WHEN Category <> A THEN Other Category END
In Answers I have 2 calculated columns:
FILTER(Customer Count) USING Earnings > 0 (Earned)
FILTER(Customer Count) USING Earnings <= 0 (Uneared)
How can I solution this to get the 3rd column of Category A & Other Category? Thanks in advance.

Yes that is correct. Below is the expected output I am trying to get to.
 | Category A | Other Category | Category A & Other Category |
Earned | 100 | 120 | 100 |
Unearned | 150 | 150 | 200 |

Including custom shapes in report

Hi,
I am using Web I XI R3.1 rich client. I have the requirement and would like to show the data in custom shapes in report like circles, curved rectangles etc.
The idea is instead of highlighting the complete row of condition in table i want to include the circle and highlight the circle with particular colour if condition is satisfied.
Please let me know if it is possible.
Thanks,
Eswar

I have not done it before but you can try following.
1. Have icon files (gif image) of required shares and store it on BO Server
2. not make a different column for shapes.
3. now create a variable and apply if then logic to show the respective image
4. put this variable in column and change it to show image ( i think there is property to show image url)
--Kuldeep

Customer as Vendor_Balance Report Required

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