Displaying Accounts and Account Type in Excel

We have associated "Account Type" attribute to GL_Accounts Dimension so that they can appear as two separate columns in Excel. Is there another way to do this without using Attributes? For example, in excel, we are able to pull : GL_account Account Type 1011 Cash 2000 Inventory

Indeed, two siblings may not have the same name (nor the same alias). You may have to consider using attributes on your Accounts dimension members which, of course, demands that the Accounts dimension is sparse. This potentially complicates calculation order, dynamic calcs, second passes, etc. By the way, are these accounting-savvy people? It seems strange to me that an accountant doesn't understand which account type each account is without providing an on-screen reference.

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Period 001/2010 is not open for account type S and G/L 799999

Hi friends
I am in SD. I am trying to create stock for newly created material, movement type 561. system give error Period 001/2010 is not open for account type S and G/L 799999.
I use the T. Code OB52, i am confuse which combination i.e. variant, A, from Account, To Account, from per. 1 Year, To period, Year, from per. 2 year, To Period, Year, I should choose, can some one send me detail reply and solution which may display after this t. code OB52. I also have questin which movement type i should use.
Using T.Code MMPV, i have created new period (from company code 1000, To Company code 1000, period 01, Fiscal Year 1020.
I was reading previous solution, one of them was i should close period 2009. I tried to do this using using MMPV, i entered fiscal year 2009. Error display The specified year 2009 is not the current calender year.
Thanks
Raj

Hi
Hope you are doing this in test server
If this is a real time issue this needs to be addressed by a FI consultant
First see for your company code what is the posting period varient maintained in OBY6
Say if it is 1000
Then in OB52
Maintain a setting like this
1000-S-BLANK-ZZZZZZZZZZ-1--2010122010-13--201016--2010
Then save it
This is for Account type S that is GL accounts
Preferably maintain the same for A, + , D, K, M, V
Regards
Raja

Account group and Account Type.

Hi all,
Could you please tell me the diferences between GL Account group (by example cash, expense, revenue ....) which we define in IMG - Financial Accounting - General Ledger Accounting - G/L Accounts - Master Records - Preparations - Define Account Group and Account Type (by example: Vendor, Customer, Material, GL Account) which is in the screen "create account type" IMG - Financial Accounting - Financial Accounting Global Settings - Document - Document Header - Define Document Types ?
Thank you very much.
Sylvecast

Hi
Account Group Controls the Master records. It controls the number range of Master record and Field status group (Supress, Required, Optional and Display) also. SAP follows a Grouping principle all throughout SAP to handle the Master Records that may be in GL, AR AP any thing. See to create a GL Account group you define at OBD4 there itself you assign the Number Range or those groups which also controls Field Staus of GL Master Records. And for Creating AR and AP Master Records you create at OBD2 and Vendor at OBD3 which will also controls Field Status Group of And Number range of Master record. The only difference between GL and AR/AP is assigning of number range. For GL will specify at OBD4 itself but for AR/AP we need to create a number range at FBN1 then assign to AR And AP at OBD2 and OBD3 respectively.
One more thing. Remember only Field Status group of Master recard (OBD2, OBD3, OBD4) only contain Display option but not to Posting Key or Field Satus Group (OB41 or OBC4). I am so specifing becoz I commited this mistake in one interview.
In summary, the account group controls:
i) The number ranges of the accounts,
ii) The status of the fields in the company code segment of the master record. Since a chart of accounts contains many different types of accounts, they can be bundled into different "account groups ". Usually one account group bundles
accounts with the same tasks within the general ledger, e. g. cash accounts, material accounts, asset accounts, profit and loss
accounts,...
Surendra

Multiple Accounts in 7.0 using Dynamic User Forms and Account Types

Guys/Gals,
We are attempting to implement the new way of handling multiple account types in IDM 7.0 and so far are coming up unsuccessful. We have managed to customize the Dynamic Resource Forms to create standard default AD accounts, however when we attempt to create different account types of AD(i.e type ADMIN account, or TEST account) we have a no go. We've made identity rules for the types of accounts we have, and the form displays the attributes, however when we go to save, the it attemts to update the default account, and not make the new account type. Has anyone implemented these new features? Any help or suggestions would be greatly appreciated. Thanks!

Were you ever able to implement this? I was told this was the way to handle multiple accounts for a user on a resource, but so far it's not making much sense to me, nor does it seem feasible. I was wondering if you had any success with it.

SharePoint 2010 Web Analytics showing user Display Name and Account Name from the same user

Hi!
Since July, 16th 2012 the Web Analytics Daily Unique Visitors reports started to show almost the double of visitors we used to have on our Web Application. Here are some of the data (I intentionally deleted the weekend data):
10/7/2012 2.497
11/7/2012 2.723
12/7/2012 2.722
13/7/2012 2.699
16/7/2012 5.055
17/7/2012 4.963
18/7/2012 4.954
19/7/2012 4.998
20/7/2012 4.965
23/7/2012 5.117
24/7/2012 5.012
25/7/2012 5.071
As you may notice the data jumped from around 2.700 unique visitors to around 5.000 unique visitors. As the number of permissioned users remains constant it is pretty odd. I also checked the Number of Page Views report and see no change on its behavior.
The number of page views remained constant.
So I went to look the Top Visitors report and understand why the visitors number almost doubled. The analytics started to count the users Display Name and Account name as two different visitors with a different number of page views. Let me show you an example
from yesterday (July, 25th) Top Visitors report:
#    Visitor                  Page Views   %
1   Cinthia XXXXXXXXXX    359      0,55%
5   Giselle XXXXXXXXXX     143        0,22%
7    Aline XXXXXXXXXX       138        0,21%
15 nt\cmazevedo              111        0,17%
60 nt\gbsantana                 69        0,11%
73 nt\aglsiqueira                 65      0,10%
"Cinthia" and the account "nt\cmazevedo" are the same person. The same is applied to "Giselle" / "nt\gbsantana" and "Aline" / "nt\aglsiqueira".
As I stated this is an example from July, 25th. If I checked the same report from a period before July, 16th I can only see the users Display Name as "Visitors". No account name is displayed or counted as a different visitor.
About the environment:
We have two SharePoint 2010 farms: a "corporate" and a "enterprise". The corporate farm contains four web servers and a central administration servers with publishing services. The enterprise farm contains two servers running User Profile Services, Search
Services and some others. Our main version is the SP1 with June/2011 Cumulative Update with a few more hotfixes applied.
This behavior on analytics is affecting all web applications (we have more than 20) installed on this farm and my company Support team said that no change were made on SharePoint on the weekend the problem started.
Does anyone have any tip about what is going on?
Thanks in advance!

Hi, Manas!
First of all thanks for your interest on this issue but I don't think it is related to the User Profile or the Active Directory.
I checked both records and there was no change on the Display Names. All the users have "full names" as display names (first + middle + last name) and not logins as SharePoint is displaying on this report.
But I did a test yesterday and checked the results today confirming that just the access been made using a specific server are causing this. Explaining it better:
I have four web servers on my farm named from P01 to P04. Then I created this test script:
Step 1: Change local HOSTS file to point the web application on the server P01.
Step 2: Access site "A"
Step 3: Access site "B"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P02.
Step 2: Access site "C"
Step 3: Access site "D"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P03.
Step 2: Access site "E"
Step 3: Access site "F"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P04.
Step 2: Access site "G"
Step 3: Access site "H"
Step 4: Close the browser.
I asked three users to execute that script. The results: All access to the sites "C" and "D" were registered on Web Analytics with the user account name such as "nt\cmazevedo". All the other sites registered the user Display Name correctly such as "Cinthia
XXXXXXXXXX".
With this test we could isolate the problem just on the server P02. It doesn't occur on the others. Now my support team is trying to find any configuration difference between this server and the other three that could point for the root cause.
I am also looking for some information regarding the service responsible for this task ("transform the account name into a display name") to understand why it doesn't work on one server and works on the others.
Thanks!

Account type M and G/L account with open item management not permitted

Hi,
I am getting the following error while applying VL02N (PGI) is "Account type M and G/L account with open item management not permitted". Before I got an error like posting period and I have closed those posting periods 2008/08 and 2008/07. Now I am getting this error.
Please provide the solutions to overcome this and I want to execute the full transaction.
Thanks in ADVANCE.
Kishore

Hi Kishore,
Please check these threads
Account type M and G/L account with open item management not permitted
Re: Account type M& GL with open item managment not permitted error
Posting to G/L accounts with open item management are not permitted
Hope this would help you.
Good luck
Narin

How to configure PlugAccts that use both balance and flow type source accounts?

In this application I am maintaining, there is a plugAcct that is account type liability. The source accounts for this plug account are revenue, expense, asset, and liability (approx 30 accts). The data in the source accounts balances perfectly by entity. That is, the credits exactly equal the debits in the source accounts, so the plug account should net to zero at the base entity level (value dimension = elimination). However, there is a balance in the plug account at the base entity level (value dimension member = elimination). What is happening is that when eliminations are calculated they are using periodic values for the flow type accounts. The balance in the plugAcct is equal to the prior months YTD total. So only the current month activity is being eliminated. I changed the account type for the plugAcct to revenue (from liability) and tried again. This did not resolve the problem. There is no custom consolidation logic in this application. The scenario is configured for YTD numbers (it is an Actuals scenario). Balances are always loaded YTD. And yes it is fully consolidated.
Any ideas?

Set up your mac.com account again on devices. Turn off Mail and other data syncing with this account on your wife's devices for data that you want to keep separate. Then set up a second ("secondary") iCloud account on your wife's devices to sync Mail.
If you already set up a separate iCloud account on your wife's devices, on her devices go to Settings>iCloud, tap Delete Account, then sign back in your your mac.com ID. Turn on the data you want to share with this account across all devices; don't turn Mail on. Then go to Settings>Mail,Contacts,Calendars>Add Account>iCloud and enter her separate iCloud credentials and turn Mail to On.
The only downside to this approach is that her email will be fetch, not push email. Push email is only supported in the main ("primary") account, not a secondary account.
The limitations to be aware of with secondary accounts are that only the primary account can be used for Photo Stream, Bookmarks, Documents, iCloud Backup and Find My Device. Also, push mail only works for the primary account; secondary account mail is fetch.

Define a DFF depending on account type and OU

Hi!
I am updating the standard payment format for Swedish BG payments and need to store an information in the DFF "Bank accounts" (AP).
However I need to have this DFF available only for the Swedish OU and only if the account type is "Supplier".
Any hint?
Thanks in advance!
//BR
Karima

karima plztel me naaaaaaa dff means wat!!!!DFF = Descriptive Flexfield

Workflow to update Account and Contact Type based on Closed/Won Opportunity

Hi,
I’d like to create a workflow that updates the Account Type and Contact Type fields on the respective records from “Prospect” to “Customer” whenever a related opportunity is closed as Won. I've looked into using the JoinFieldValue function but I don't think that will work. Is there a way to do this?
Thanks.

Currently we do not have cross object workflows. I do not think this is possible. I understand its part of R17 roadmap. Bobb can you let us know if thats correct and what is the expected timeline on R17

New account types in file_group_acct_names.csv and file_group_acct_codes.cs

If you look at file_group_acct_codes.csv and file_group_acct_names.csv ( attached) that come with OBIEE, there are account types -- OTHER ASSET and OTHER LIABILITIES. My Finance team is questioning
1. Can we define our own account type as ASSET or we have to use OTHER ASSET for all asset types ?
2. Do Standard built-in reports look for "OTHER ASSET" in their queries ? If so, what does it take to change the reports to look for "ASSET" in their queries to fetch data ?
Our EBS Financials functional team is saying that "OTHER ASSET" carries a very different meaning in Finance and there has to a way to define your own account types in file_group_acct_names.csv and file_group_acct_codes.csv
Please share how did you make the built-in reports work when you defined your own account types in file_group_acct_names.csv and file_group_acct_codes.csv.
Thanks so much
Edited by: user12208374 on Dec 17, 2009 3:41 PM

1. No ( If it's Yes mostly comes under cutomization)
2. Generally.. OTHER ASSETS and OTHER LIABILITIES are under MISC ASSETS and LIABILITIES (these are unknow/ are doesn't fit with the other group accts).
Thanks & Regards
-Stone
Edited by: user3490450 on Mar 28, 2011 7:02 PM

Time Balance and Account Type

According to docs, time balance are system-defined based on account type. However, I can set any time balance. And it not enfore time balance setting on app validation and deployment.
So, is any relationship between account type and time balance?

Hello,
Check this forum, see if that helps..
Time Balance is set to Last for EPMA Essbase application in Essbase Outline
The last post in the above thread might be helpful.
Thanks,
hyperionEPM
Please mark answer as helpful or correct for others to find it easliy.

Display Bank Account Type on Banks Overview

Hello,
I am on EP7.0 ERP05 NW04s and want to add a field Bank Account Type on the ESS Bank Overview Page under Account Number ...I tried the follwoing code in the Bizcard overview page -- wdDoModifyView method
String bizcardField1 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField1");
String bizcardField2 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField2");
String bizcardField3 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField3");
String bizcardField4 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField4");
String bizcardField5 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField5");
//Code to add field Bank Account Type on the Overview Page
fieldInfo = new BizcardFieldInfo[] { new BizcardFieldInfo(bizcardField1, "Emftx"),
new BizcardFieldInfo(bizcardField2, "Banka"),
new BizcardFieldInfo(bizcardField3, "Bankn"),
new BizcardFieldInfo(bizcardField4, "Bkont")
When I actually run this code I get the field Account Number type but with a number as 01 or 02 ,this is because in the backend it is stored like that, ...what;s the way to show Checking or Savings rather than numbers...
Any help would be highly appreciated..

Sharadha,
Actually I modified the Overview Helper.java file in ess~per application at the time when the Text is set for the TextView like :
if(fieldText.equalsIgnoreCase("01"))
textView.setText("Checking");
else if(fieldText.equalsIgnoreCase("02"))
textView.setText("Savings");
else
textView.setText(fieldText);
but still it shows up as 01 or 02 on the page...
Please help.

Debits and Credits vs. Account Types

There are a few (and only a few) things you need to understand in order to make setting up your accounting system easier. They're basic (trust me), and they will probably clear up any confusion you may have had in the past when talking with your CPA or other technical accounting types. Andrea Brillantes Scandal Video

Hello Sheri,
I am on 6.0 I went to the "I" con button but did not see any proceed field.
I do see the checks in the check register that made it from the clearing account to the cash account. But I do not see it in the line item details report. When I used FCKR it run sucssesfully.
Regards,
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Linked Dimension is P-C (Account type) and it won't process in consuming cube

Hi I have an SSAS 2008R2 cube with a Finance Account dimension (p-c with custom rollup). I want to create a linked measure and dimension structure in another General Use cube, but when I add the link and try to process the General Use cube I get an unknown
error.
Internal error: An unexpected exception occurred.
I have tried changing the Account type, I have tried creating a referenced dimension inside the Finance cube and exposed the Referenced dim in the General Use cube (which had no linkage to the facts on the dimension usage grid). Not quite sure - can I use
an Account type dimension in a linked dimension structure?
Thanks for any insight!

OK, so I have now found that this is apparently normal for iTunes, to only accept mpeg 4 movie files, all the searching I did before I must have worded it wrong because I couldn't find anything about this, incredibly. Had been looking for why iTunes won't take all the files it previously did, like if it had been changed, and it hasn't, it's allegedly always taken only mpeg 4 files. Also I had been searching for why iTunes crashes every time I try and add/import anything but mpeg 4 files, and even sometimes with mpeg 4 files. That isn't normal, it's supposed to just do nothing apparently as I've just found out. So for these reasons I didn't find the answer despite my searching all over the web.
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I am having trouble setting up my Yahoo! e-mail account on my phone...it asks for my Password and I type it in correctly and, carefully, but I get an error window, "MF Message Error Domain error 1032" -what does thi smean and how can I get around it?

I am having trouble setting up my Yahoo! e-mail account on my phone...it asks for my Password and I type it in carefully and correctly, but I get an error window, "MF Message Error Domain error 1032" -what does this mean and how can I get around it? My password is long and convoluted, but it works when I type it in on my main Mac workstation, just fine.....what gives?

try restarting the phone and try again

Displaying Accounts and Account Type in Excel

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