Error in Opening balance

Hi,
We have run the MCNB trnsaction for loading the Opening
balanace for 2lis_03_Bx and we have compressed the
data with out checking the option 'No Marker Update'.
Later run the setup tables for 2LIS_03_BF from OLI1BW
for the movements.Then we have loaded the data intto the
cube and compressed the data with the option'NO MARKER UPDATE'.
The range of upload is from 1/1/06 to 14/09/06. The stock which got updated in the field "Quantity Total Stock" is the current closing balance on 14/09/06 instead of the opening balance on 1/1/06.
when we are trying to get the opening balance inthe report , we are not able to get the correct opening balance when compare with balance in the transaction MB5B.
Please let me Know if this is the right way that SAP calculates closing balance of the last date ie., 14/09/06 or opening balance of first date 01/01/06?
Your inputs would be highly appreciated.
Regards

Hi Vinay,
As per the documentation on the Inventory Management :
1. We load the 2lis_03_BX with out selecting the check box for 'NO Marker Update'
2. Then the historical movements are loaded with checking the Check box for ' No Marker Update'
3. Then we load the Delta loads without selecting the Check Box for "No marker update'
So from the process you have followed it seems that u have done it correctly.
The 2lis_03_BX load was of the range 1/1/06 till 14/09/06.
if thats the case then opening balance means the current balance as of 14/09/06 which is actually the closing balance on 14/09/06 .
Please let me know if this answers your issue or i have some misunderstanding regarding your issue..
Regards

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Hi chakrapani,
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Hi!
Check this links
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Dear all,
Please gudie me to solve this error..
OPP.log file
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at oracle.apps.xdo.oa.schema.server.TemplateInputStream.initStream(TemplateInputStream.java:403)
at oracle.apps.xdo.oa.schema.server.TemplateInputStream.<init>(TemplateInputStream.java:236)
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Regards
Dharma

what you can't understand?
OPP.log tell you what no lob for template (layout as rtf, pdf) in tables XDO_LOBS and XDO_TEMPLATES_B
so you have the query for checking
>
Please gudie me to solve this error..
>
for AR Open Balances get appl_short_name
find template by query from opp.log or by xml publisher resp
check existing of template file

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Message was edited by:
alihaddawi

Dear,
I have Enabled the parameters ( Debug Flag , Trace Flag) with checking Display of both , ran the Report got that from LOG this one:
Payables: Version : 11.5.0 - Development
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
APXSOBLX module: Supplier Open Balance Letter
Current system time is 23-SEP-2007 09:46:02
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
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American_America.AR8MSWIN1256
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Report: F:\oracle\prodappl\ap\11.5.0\reports\US\APXSOBLX.rdf
Logged onto server:
Username:
LOG :
Logged onto server:
Username: APPS
ERR REP-1401: 'beforereport': Fatal PL/SQL error occurred.
Start of log messages from FND_FILE
End of log messages from FND_FILE
Program exited with status 3
Cause: The program terminated, returning status code 3.
Action: Check your installation manual for the meaning of this code on this operating system.
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Review your concurrent request log and/or report output file for more detailed information.
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---------------------------------------------------------------------------

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The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance.
As per my understanding the system throws an information message that FB729 that the closing balance did not match with the opening balance. The docuemnts also gets posted
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BPC10NW: Error while running Balance Carry Forward

Hi,
I am trying to run 'Balance Carry Forward' (COPYOPENING) to copy opening balances from 2010.DEC to 2011.JAN.
The 'Opening Balances' package fails with "RUN_LOGIC:Cannot find document/directory" error.
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http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/70657540-106d-2e10-8393-d702056767a4?QuickLink=index&overridelayout=true
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Hi,
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Thank you for your reply. You understand correctly What I exactly want to realize the situation.
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I cannot import AR doc of others year . The DTW prompt error "no matching record odbc(...)"..
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We tried to use Data Transfer Workbench to import GL opening balance back to 2007 year end but got an error "can not post to Control Account".
In Admin>Sys Init> Opening Balances> GL opening, Businesss Partner, 1099 opening balance can import all opening balance with AR, AP. But, can not import for each open invoice amount, invoice number, invoice date information.
If we entered those GL, AR, AP opening balance those won't affect the GL F/S, right?
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Edited by: Lily Chien on Jun 4, 2009 11:21 PM

Hi,
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Please help with query for 5 lastest opening balance !!!!!!!!!!!

Can anyone plese tell me or guide me how to write the query to show the 5 lastest opening balance from the A/R invoice on the specific BP partner?
Example
The box to input "BP partner"
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Lastest transaction | Ship date | Invoice number | Balance Amount | Culmulative
1
2
3
4
5
Your help will be very very appreciated.

This is very good but I would like to show only the top 5 remaining invoice. I think that I have to combine it with JDT1. I have seen one query that may be able to apply on my case.
SELECT
T1.CardCode + '' AS 'BP Code',
T2.Notes2 AS 'BP Name',
T0.RefDate,
CASE
     WHEN T0.TransType = 13 THEN 'IN'
     WHEN T0.TransType = 14 THEN 'CN'
     WHEN T0.TransType = 30 THEN 'JE'
     WHEN T0.TransType = 24 THEN 'RC'
     WHEN T0.TransType = 46 THEN 'PS'
     ELSE 'Error ! ! !'
END AS 'Doc Type',
T0.Ref1 'Doc. Number',
ISNULL(T0.FCCurrency, ' - ') AS 'Ccy',
(T0.BalFcDeb - T0.BalFcCred) AS 'Bal. F. Ccy',
(T0.BalDueDeb - T0.BalDueCred) AS 'Bal. Rs',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') <= -1)                     ,0) AS 'Future',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') = 0)                         ,0) AS 'Current Mth',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') = 1)                         ,0) AS '1 Mth Ago',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') = 2)                         ,0) AS '2 Mth Ago',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate ,'[%1]') = 3)                         ,0) AS '3 Mth Ago',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') between 4 and 6)    ,0) AS '4 - 6 Mth Ago',
ISNULL((SELECT T0.BalDueDeb -T0.BalDueCred WHERE DateDiff(mm, T0.RefDate, '[%1]') >= 7)                       ,0) AS '>7 Mth Ago'
FROM JDT1 T0
INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode
LEFT OUTER JOIN OCPR T2 ON T1.CardCode = T2.Cardcode
LEFT OUTER JOIN OJDT T3 ON T0.TransID = T3.TransID
LEFT OUTER JOIN OINV T4 ON T3.TransID = T4.TransID
LEFT OUTER JOIN ORIN T5 ON T3.TransID = T5.TransID
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T1.CardType = 'C' and Balance != 0
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but still try to figure it out....

How to create opening balance (financial year - inclusive) as calculated column

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i'm trying to add a opening balance (financial year) column to a table.. Or i guess it's more of a summed balance for a specific date, and repeated for a defined date range.
The financial year is 1-july to 30-june. the desired output column below is what i'm trying to get. It's the sum of balance as at the 1st of july for that year
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1-Jul-2014| 1| 11
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.... 11
1-Jun-2014| 50| 11
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etc
I tried using startofyear() with lookupvalue() but that errors out if there are two or more rows for the start of the period (like 1-jul-2014).. Everything else i've tried either gives me the wrong number or #errors
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Jakub @ Adelaide, Australia Blog

Jakub, is this still an issue?
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Ed Price, Azure & Power BI Customer Program Manager (Blog,
Small Basic,
Wiki Ninjas,
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Answer an interesting question?
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S_ALR_87012309 PROBLEM WITH OPENING BALANCES

Dear Experts,
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Derived Opening Balances

Hi All,
Could anyone please advise if it is possible to get the opening balance from a derived value which is not a real data stored?
I have few accounts which have derived balances from prior periods in the last month (M12) of a year in the Entity Currency Adjustment member. We have a rule which copies the value from the last month (M12) of a year and puts it into the first month (M01) of the next year. The Entity Currency member does not have any value in M12 and it is empty. Similarly the ECA is also empty but has a derived value.
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The doubt I have is, when I try to build a new function using function builder in HFM Rules Eidtor, I dont see the function HS.SetDataWithPOV. But the admin guide says the function is supported. However it des not work.
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Thank you,
Siva Bhojan

Hi JTF,
I started writing the WRITETOFILE function when I received your response. I will keep you posted on the results.
However, the reason why I suspect the function is because, normally when we open the rules file in rules editor, the HFM functions such as HS.OpendataUnit, HS.GetCellNodata, HS.EXP and etc., will be in a blue colour which says that it is an in-built function.
But HS.SetDataWithPOV does not look like that. It is in black colour instead. I know this might be silly. But I am just curious to know why there is a difference when other functions look normal.
I could not upload a screenshot here. I can email if you wanna have a look.
I will come back with the test result on my WRITETOFILE function. Thank you so much for your help.
Thanks to Jeofpick49.
Actually we use this fucntion only for certain accounts and our other normal accounts are written with HS.EXP function and they work just perfectly. The application has been live for a while and only now, we are enabling this rule for those specific accounts with HS.SetDataWithPOV function. So basically we are ok with the rules that is written for the normal accounts to copy the Openning Balance but not for the ones that I mentioned above.

Error in Opening balance

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