Customer Reconcialation SLR Reports

Hi friends,
i am unable to find Customer Reconcialation SLR Reports,
plz help me Where can i find these and send useful links r any documentations
Thanks
Naren

Hi,
As of ERP 2004 there are two reports for customer reconciliation: RFICRC00, RFICRC20 similar to OI Recon for GL and the docu for GL is valid:
Help >> SAP Library >> SAP ERP Central Component >> Accounting >>
Financial Accounting >> G/L accounting >> Closing operations and
reporting >> Balance sheet preparation >> Reconciliation of G/L accounts
in the corporate group (cross-system)
The functions are available using the SAP application menu under the
following path:
SAP menu >> Accounting >> Financial Accounting >> Customers or Vendors
>> Periodic Processing >> Closing >> Check/Count >> Cross-system
inter-company reconciliation
In former releases my advice would be to use 0SAPDUEAN-01 and compare it with FBL5N.
Best regards,
Sonsoles

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Note: 468982.1 - How To Customize The Asoprint.Xsl
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=468982.1.
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Note: To add a column to the print quote report, following files need to be updated:
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LinesVORowImpl.class - public class extending the framework class OAViewRowImpl.
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Thanks

Hi All,
I want to create the custom Print Quote report . I know the below details and referred the below metalinks .
Note: 780722.1 - How to Create a Custom Print Quote Template in Oracle Quoting ?
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=780722.1
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https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=392728.1
Note: 468982.1 - How To Customize The Asoprint.Xsl
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=468982.1.
Oracle Metalink:
Note: To add a column to the print quote report, following files need to be updated:
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Customer / Vendor Aging Report

Hi,
It´s important to consider the next filter or selection criteria for the reports:
-. Customer and Vendor Aging Reports
Filters:
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regards

Hello Humberto,
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Hi
Please guide some customer reports for the following
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Thanks in advance

Hi
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As per my client requirement in Customer Open item Report S_ALR_87012174 bring the field "PO Number" into the layout."
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Hi,
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Hi All,
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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.
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Hi all!
Got a question.
In customer receivable aging report SAP Business One displays the relevant open receivables in columns representing the specifications you made in the Interval field in the selection criteria window. But how does it counts them? I've tried to pick all total from invoices,where between doc date and aging date 30 days passed. But it displays incorrect values. Is there any specific query for that?
Please see screenshot attached for the values i need.

Hi,
Try with below query.But your selection criteria for date should be week.
declare @Cust as nvarchar(20)
Declare @FromDate Datetime
Declare @ToDate Datetime
declare @Group as nvarchar(20)
set @cust = (select max(t0.cardcode) from OINV t0 where t0.cardcode = '[%0]')
Set @FromDate = (Select min(t0.Docdate) from dbo.OINV t0 where t0.Docdate >='[%1]')
Set @ToDate = (Select max(t0.Docdate) from dbo.OINV t0 where t0.Docdate <='[%2]')
set @group = (select max(t2.groupname) from OCRG t2 where t2.groupname = '[%3]')
SELECT [CustName] as CustName, [G] as CustGroup,[1] as W1, [2] as W2, [3] as W3, [4] as W4, [5] as W5, [6] as W6, [7] as W7, [8] as W8, [9] as W9, [10] as W10, [11] as W11, [12] as W12, [13] as W13, [14] as W14, [15] as W15, [16] as W16, [17] as W17, [18] as W18, [19] as W19, [20] as W20, [21] as W21, [22] as W22, [23] as W23, [24] as W24, [25] as W25, [26] as W26, [27] as W27, [28] as W28, [29] as W29, [30] as W30 , [31] as W31, [32] as W32, [33] as W33, [34] as W34, [35] as W35, [36] as W36, [37] as W37, [38] as W38, [39] as W39, [40] as W40, [41] as W41, [42] as W42, [43] as W43, [44] as W44, [45] as W45, [46] as W46, [47] asW47, [48] as W48, [49] as W49, [50] as W50, [51] as W51, [52] as W52
from
(SELECT T0.[CardName] as CustName, sum(T0.[DocTotal]) as Total, datepart(ww,T0.[DocDate]) as week, t2.groupname as G FROM OINV T0 left JOIN OCRD T1 ON T0.CardCode = T1.CardCode left JOIN OCRG T2 ON T1.GroupCode = T2.GroupCode WHERE year(T0.[DocDate]) = 2013 and T0.[CardCode] = @Cust and T0.[DocStatus] ='o' and T0.[DocDate] between @fromdate and @todate and t2.groupname = @group GROUP BY T0.[CardName],T0.[DocDate],t2.groupname
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Pivot
(sum(S.total) For WEEK IN ([1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[11],[12], [13], [14],[15],[16],[17],[18],[19],[20],[21], [22], [23], [24], [25], [26], [27], [28],[29], [30], [31], [32],[33],[34],[35],[36],[37],[38],[39],[40], [41],[42],[43],[44],[45],[46],[47],[48],[49],[50],[51],[52])) P
Thanks & Regards,
Nagarajan

SAP Business One 8.8 - Customer Receivables Ageing Report

Hi All,
We have one client on ramp up for SAP Business One 8.8. They love the new version and the feedback has been exceptional. I have one issue with the customer receivables ageing report. Once the results are displayed we are applying a filter on the report which does not seem to meet our expectations (Possible Bug?) We are trying to filter a particular ageing column only to display values if they are greater than 0 for that column. The filter partailly works since it displays the values greater than 0 but it also displays values where the column value = "Blank" thus not achieving the desired result! Does anybody know how to do this and if not should I log this on the SAP Messages Dashboard?
I have also tried to use a condition where the column is not equal to blank but then again it displays customers who have a negative balance in that column! Once again not the desired result.
Any help / feedback will be much appreciated!
Thanks
Andre Pienaar

Hi,
Please check by selecting any amount appearing in the list in the column you are filtering in the "Greater than". After selcting the value update the same to be zero and then filter the results.
Check if it bring the desired results.
Also, if not, please update us with the patch you are checking in order to test.
Kind Regards,
Jitin
SAP Business One Forum Team

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)
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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.
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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.
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[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)
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     at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:153)
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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.
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Regards

Custom secure views report is not restricting the data

Hi,
I have created few custom secure views reports and in which I have used the per_people_f , per_assignments_f secure views but when I am running this report from different responsibilities like (US Resp, UK Resp) it is producing the same number of records. From US resp it should produce the US employees and from UK it should produce the UK employees but this is not happening currently.it is a simple sql script which I registered as sql*plus executable.
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Thanks,
Ashish

Pl post details of OS, database and EBS versions. How have you implemented security ? What kind of concurrent program are you using ? Pl provide details. Also see these MOS Docs
How To Enable Hr Security on Custom Reports?          (Doc ID 369345.1)
Understanding and Using HRMS Security in Oracle HRMS          (Doc ID 394083.1)
Need Custom Security Profile To Restrict Based On Employees Organization          (Doc ID 445142.1)
HTH
Srini

How to get the latest credit limit values per each customer in the report.

Hi All,
Can anybody give me an idea on how to get the latest credit limit values per each customer in the report.
I have below requiremnt.
I have cube which is having transactional data on document and customer level .and it also having master data info object in the cube which is credit management view having all the customer numbers .
This credit management view is master data info object having credit limit key figure as attribute.These credit limit are per each customer.
So we need these credit limits in the report as dynamic values .(I mean whatever be the current credit limit in the master data table for that paricular customer that should show up in the reporting).
one more thing these credit limits should roll up correctly at the HTR level.
One HTR having number of customers .
for example HTR 100 can have customer number 200,300,400.
Those 200,300,400 customer credit limits should roolup correctly at the HTR 100 level.
Example below :
Cube DATA :
HTR Customer Doct number Credit managment view
100 200 10001 200
100 200 10002 200
100 300 10004 300
100 300 10005 300
100 400 10006 400
100 400 10007 400
100 400 10008 400
Master data tabel (P Table)(Credit managment view)
Credit managment view Credit limits
200 1000.00
300 50000.00
400 90000.00
Please remeber :
We can not make these credit limits as navigational becasue these are keyfigure attributes not characteristics.
one more thing we can not make them as charatistics because we need use these credit limits to derive other calkculation. so it is not possibel to derive calculations on charactristics .

Create a formula variable of type replacement path with reference as attibutes of Credit management view and choose your key figure credit limit,say zcredit.
Now create a formula or CKF and use zcredit.
This should display the credit limit in your report as normal key figure.
I didnot get this part "one more thing these credit limits should roll up correctly at the HTR level.", may be the above will solve this too.Try it.
Hope this helps.

Customized drill-down report cannot go to line item level (FGI4 and FGI1)

Hi Expert,
I created a customized drill-down report using New GL features, as follows:
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FGI1 create report for the form created.
After that I set some things like characteristic, variables, and output type.
When I execute the report, the data shown cannot be drill-down to line item level:
Goto > Line Item (this function is disabled).
Kindly advise why I cannot goto line item level, where I copy from standard form: 0SAPBLNCE-01, which ha sthe features of drill-down to line item level.
Thanks
sbmel

Hi sbmel,
For calling up a line item report in a drill down report you need to make the below settins:-
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Regards,
Gaurav
Edited by: gka2707 on Jul 19, 2010 8:07 AM

Custom fields in Report painter in CCSS table

Hello Experts,
I am in a processes of developing a report painter with custom fields in the selection screen.
The custom fields are available in PRPS table.
With hard difficulties I brought the custom fields in selection screen of the report painter.
I have added the fields in the structure CI_CC1S
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These custom fields are related to the WBS element.
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Could anyone suggest how to achieve this.
Thanks !!!
Best Regards,
Vasanth M

Any Suggestions

Regarding Customer Payment Summary report

Hi Gurus,
FI -AR:
in Customer Payment Summary report we have key figures like Arrears with cash discount and Arrears with out cash discount along with key figures Payement with cash discount and payment without cash discount.
Could some one explain about what does the meaning of Arrears with cash discount and Arrears with out cash discount key figures.
Regards,
Kotesh

The report looking like as bellow.
          Paymt w. Cash Discnt     Arrears w Cash Disct     Paymnt w/o Cash Dist     Arrears w/o Cash Dct
Company
code     Customer     £                      £
2000     2001     0.00                                        0                                              5,104.93     152
2000     2002     0.00                                       0                                             3,272.46         0
2000     2002     49,609.74                                      12                                               0.00        0
2000     4999     2,637.88                                     29                                               0.00        0
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Customer master list report

Hi,
1) How can I generate the customer master report?
2) How can I generate the blocking/deletion customer mater list report?
Can I get any standard report as mentioned above.
Thanks
Devendra

Hi,
Some of the Standard reports in SD are:
Sales summary - VC/2
Display Customer Hierarchy - VDH2
Display Condition record report - V/I6
Pricing Report - V/LD
Create Net Price List - V_NL
List customer material info - VD59
List of sales order - VA05
List of Billing documents - VF05
Inquiries list - VA15
Quotation List - VA25
Incomplete Sales orders - V.02
Backorders - V.15
Outbound Delivery Monitor - VL06o
Incomplete delivery - V_UC
Customer Returns-Analysis - MC+A
Customer Analysis- Sales - MC+E
Customer Analysis- Cr. Memo - MC+I
Deliveries-Due list - VL04
Billing due list - VF04
Incomplete Billing documents - MCV9
Customer Analysis-Basic List - MCTA
Material Analysis(SIS) - MCTC
Sales org analysis - MCTE
Sales org analysis-Invoiced sales - MC+2
Material Analysis-Incoming orders - MC(E
General- List of Outbound deliveries - VL06f
Material Returns-Analysis - MC+M
Material Analysis- Invoiced Sales - MC+Q
Variant configuration Analysis - MC(B
Sales org analysis-Incoming orders - MC(I
Sales org analysis-Returns - MC+Y
Sales office Analysis- Invoiced Sales - MC-E
Sales office Analysis- Returns - MC-A
Shipping point Analysis - MC(U
Shipping point Analysis-Returns - MC-O
Blocked orders - V.14
Order Within time period - SD01
Duplicate Sales orders in period - SDD1
Display Delivery Changes - VL22
Reward points if useful
Regards,
Amrish Purohit

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