Customized cash requirement report
Hi All;
I am running the customized cash requirement report in account payable module and it is completing with error: REP-0069: Internal error any idea how i resolve this issue.
Thanks,
Regards
hello
u can find the answer in "oracle cash management user guide".
for R12 u can find the document here: http://download.oracle.com/docs/cd/B34956_01/current/html/docset.html
bests
Similar Messages
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Hello,
I need to query on some invoices that has the same APPROVAL as the Cash Requirement Report. Where does the approval on the cash requirement come from? Is it a field in a certain table or does it come from a stored procedure? I am going through the documentation, but have not been able to find it yet. Can someone clue me in? Perhaps refer me to a document? Thanks for your help in advance.Well, I understand that the cash requirement report shows No for this column if there are any holds on an invoice. I need to figure out a query that tells me if an invoice has a hold or not. From looking on the tables, can we tell if there is a hold on a given invoice? I checked out AP_TEMP_APPROVAL_ALL, but there does not seem to be anything that links to invoice numbers in AP_INVOICES_ALL.
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(Invoice aging report = Cash Requirement Report)
hi,
The total balance for cash requirement report for specific supplier not match with the balance for Invoice aging Report also for specific supplier
The expected behavior:
It must to match the balance between the two reports
(Invoice aging report = Cash Requirement Report)
But this not happen when I compare the balances between the report’s
Kindly , Advise .
ThanksHello.
The Invoice Aging Report shows unpaid invoices, which may be not due yet. Use the Cash Requirement Report to forecast your immediate cash needs for invoice payments.
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I've filled the "Cash Managemeng Group" in the master data of a Customer.
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Gandalfhi,
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 -
Cash Management Report Requirement
Hello All
We have a requirement where the users want to track thier receivables and forecast cash.
They would like to see someting like
Customer.... due before period, due during period, due after period, Sales order due before period, during period and after period.
Can anyone please suggest the best way to proceed for this kind of reporting.
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standard Cash Management reports that SAP offers are transactions FF7A (Cash positions) and FF7B (Liquidity forecast). Apart from it you can create own reports using transaction TRM0.
BR, Tomislav -
Hi,
I have searched in SCN but not found any solution on this.
We have activated Project Cash Management and project cash mgt doc creating in FI doc.
Can anybody provide some highlights to the following with respect project cash flow.
Our requirement is to create project cash flow report in a specific format as below.
Is there any standard Project cash Flow report available?
What are the steps to get a Project cash Flow report?
Can I do this with report painter? If yes, let me know the tables to refer.
Regards
SMPI guess standard SAP doesn't have any pre-defined cashflow report for project. However this can be achieved through custom development or through report painter by referring table COFP.
Line item report (project payment line item) can be viewed through CJIA report. You may get more information on project cash management by going through below link.
Project Cash Management - Payments - SAP Library -
Cash flow Report-profit centres
My requirement is to make cash flow reports for profit centres. In our case new GL is activated with profit centre clearing scenario. Is the standard reports is based on Profit centres or company codes ?
Hi Prasanna
In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
Kind regards
Peter Juby -
Help needed: Cash Management report FF7A
Hi Experts,
My client requires a cash position report that takes data of 30-60 days.. but standard report FF7A only shows 7 days maximum.
Would you know what other SAP reports we may use? And if there is a need to customize, how much time would this development need?
Many thanks,
DavidHi David,
without having need to go into some Customizing of specific Custom development, you can specify time period not only in days, but also in weeks, months and combination of all mentioned before, so I'm sure you can cover period of even more than 60 days. When you run FF7A, there is a group of fields called Increment in selection criteria, where you can specify your variant of timeline, also another field Number of Columns, where max. number is a bit more than 20 columns (or days) if I'm not wrong (do not have access to system at moment).
E.g. you can show first 2 weeks in days, then next 2 months in weeks and the rest period in months, which makes more than 2 months.
Hope this will help you.
Rgds,
Renatas -
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,
KumarHi,
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.
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Gaurav -
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.
RegardsHi,
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 -
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,
KoteshThe 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
Thanks in advance.
Regards,
Kotesh -
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
INDIAHi,
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 -
Cash Income and Cash Expense report
Hi all,
i need a report where i can get cash income report based on payment means i.e. thorough cheque, through credit card, cash and also cash expense report based on cheque and cash. I tried to make a query but it doesnt give any result nor any error. Can anyone suggest a query to fetch this data?? I dont understand what is wrong in this query!!
SELECT T0.[CardCode], T0.[CardName], T1.[DocNum], T1.[DocDate], T1.[CashSum], T1.[CreditSum], T1.[CheckSum],
T2.[CheckNum], T2.[Branch], T2.[AcctNum], T3.[DocNum], T3.[CashSum], T3.[CreditSum], T3.[CheckSum],
T4.[CheckNum], T4.[BankCode], T4.[AcctNum], T4.[CheckSum]
FROM OCRD T0 INNER JOIN ORCT T1 ON T0.CardCode = T1.CardCode INNER JOIN RCT1 T2
ON T1.DocEntry = T2.DocNum INNER JOIN OVPM T3 ON T0.CardCode = T3.CardCode INNER JOIN VPM1 T4
ON T3.DocEntry = T4.DocNum
Please suggest a better query that can fetch the data customer / vendor wise i.e the selection criteria should be a BP, either a customer or vendor or both bt income first and then expense.
Thanks in advance,
JosephTry this one:
SELECT T0.CardCode, T0.CardName, T1.DocNum Incoming, T1.DocDate, T1.CashSum, T1.CreditSum, T1.CheckSum,
T2.CheckNum, T2.Branch, T2.AcctNum, T3.DocNum Outioing, T3.CashSum, T3.CreditSum, T3.CheckSum,
T4.CheckNum, T4.BankCode, T4.AcctNum, T4.CheckSum
FROM DBO.OCRD T0
LEFT JOIN DBO,ORCT T1 ON T0.CardCode = T1.CardCode
LEFT JOIN DBO.RCT1 T2 ON T1.DocEntry = T2.DocNum
LEFT JOIN DBO.OVPM T3 ON T0.CardCode = T3.CardCode
LEFT JOIN DBO.VPM1 T4 ON T3.DocEntry = T4.DocNum
WHERE T0.CardCode LIKE '[%0\]%'
Thanks,
Gordon -
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.
<b>My required Row/Colum objects are</b>
<b>KPIs Calculated/restricted Formula/Logic Unit Authorisation</b>
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
<b>The aggregation behavior of the individual KPI</b>
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
<b>Characteristics</b>
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
Muralihi,
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
GaryDear 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
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