FDMEE not taking parentheses in amount as negative

Hi All ,
I am having below TB sample  file , When i load it using fixed import format the rows with amount having parentheses are not taken in . Only Positive values are imported .
                    Ledger:  XXXXXX
          Reporting Entity:  XXXXXX
Account     Description          Account                    Beginning Balance      Period Activity    
44455       XXXXX 33-000-44455-0000-00000-00-0000-000-0000   (345,777,777.63)    (36,094,714.13)   
44444       XXXXX 33-000-44444-0000-00000-00-1045-000-0000         14,086.55             655.19        
66666       XXXXX 33-000-66666-0000-00000-11-0000-000-0000         (7,396.15)         (1,264.45)       
88888       XXXXX 33-333-88888-0000-00000-00-0000-000-0000        136,537.09          41,602.31       
11232       XXXXX 33-333-11232-0000-00000-00-0000-000-0000          9,000.00           3,000.00
In log file it say NN against these rows
Log :
NN................ Non-Numeric, Amount field contains non numeric characters.
[TC] - [Amount=NN]  66666      Int. Inc. - General  33-000-66666-0000-00000-11-0000-000-0000         (7,396.15)         (1,264.45)         (8,660.60)
Please advise why FDMEE is taking like this and how can i take amounts in parentheses as negative .
Regards,
Roshi

Hi , Oracle® Hyperion Financial Data Quality Management, Enterprise Edition - 11.1.2.3.520.0004 Regards, Roshin

Similar Messages

  • Income tax dedcution is not taking place on medical reimbursement .

    Hi SAP-HR Experts .
    I am facing a issue that for few employees Medical Exemption for incomeTax is not taking place for few employees ,
    like upto Rs. 15000/- amount annually are exempted for Income Tax .
    a employee whose exemption is taking place /3m1 wage type generated , while for those employees for which exempted for Income Tax in not taking place /3m1 is not generating .
    IT-589 is maintained , and having amount 2MER(Medical reimbursement wage type) .
    IT-267 is also having entry for Off-cycle Payment .
    Emp X , having IT-589 , 2MER : 16,200 , for the duration of 01.04.2008 to 31.03.2009
    for the month of May-2008 , He claims Rs. 1395.00 .
    He has both wage types 2MER = 1395.00 and /3m1 = 1395.00  .
    Employee X is correct case .
    Emp Y : is wrong case where tax exemption is not taking place .
    having IT-589 , 2MER : 30,600.00 , for the duration of 01.04.2008 to 31.03.2009
    for the month of May-2008 , He claims Rs. 2086.00 .
    He has both wage types 2MER = 2086.00 and /3m1 is not here  .
    what is required in ordfer to correct this wrong case (Employee - Y) .
    Thanks & Regards : rajneesh

    Hi Sikinder.
    I have checked the Log of payroll both Correct case 'Emp-X' and wrong case 'Emp-Y'
    Both emps are of same department and same location .
    incase of Emp-X , Payroll-function INMED generates /3m1 wage type
    while in case of EMP-Y it is not generating .
    Why this is happening and how to correct it ?????.
    Regards : rajneesh

  • Credit note for invoice with item with negative value

    Hi,
    is it possible to create credit note for invoice, where in one line is negative value (its non stock item).
    There exists 2 possibilities:
    negative qty and positive price (its possible create only through SDK, not SBO)
    positive price and negative qty
    for example
    itemcode 123
    qty -1
    price 1000
    How to create credit note from this invoice?
    Thanks a lot for hints.
    Petr

    Hello Petr Verner,
    It's a standard functionality of Business one, that it is impossible to enter a negative amount in an independant credit note or in a credit note based on a invoice with negative amount.
    To solve this issue:
    1.  For the rows with the positive Row Total, create an "independent" Credit Memo (not based on an Invoice).
    2.  For the rows with the negative Row Total, create another Invoice with a positive Row Total opposite to the original negative Row, and reconcile between the two rows manually via Banking => Bank Statements and Reconciliations => Reconciliation.
    Hope the above helps.
    Wilma Wang
    SAP Business One Forums Team

  • I wonder why that has not been deducted the amount from my bank account

    I wonder why that has not been deducted the amount from my bank account

    Hello Iria,
    Most unusual.  I think you will need to wait a few days in case it is a bank problem.
    If this situation continues you should contact Apple, after all, you don't want to be thought of as taking advantage, I'm sure.  That's why you raised it in the first place.
    Do keep us updated.
    Thank you for the star.

  • Finder not taking into account local backups when reporting free disk space

    Time Machine in Lion (10.7.2) stores local backups of files on your laptop's hard drive when it is not connected to an external Time Machine backup drive. See this article for more information.
    If you click on the Apple in the top-left corner of your screen and choose About This Mac > More Info > Storage, you will see exactly how much space your local "Backups" are taking (along with other useful info about how your hard drive space is being used).
    Interestingly, the amount of free HD space listed there differes from the amount of free space Finder says is available (when you choose View > Show Status Bar to display it). The amount that it differs is exactly the same as the amount of the local "Backups." So, it appears that Finder is not taking those local Backus into account when it displays free disk space.
    So, Finder is telling me I have almost 100 gigs MORE free space than I actually have. I would prefer Finder to show me how much space I have AFTER the local Backups are taken into account.

    The article that you linked to gives the rationale for this:
    Note: You may notice a difference in available space statistics between Disk Utility, Finder, and Get Info inspectors. This is expected and can be safely ignored. The Finder displays the available space on the disk without accounting for the local snapshots, because local snapshots will surrender their disk space if needed.

  • EOS Rebel T3 not taking quality pics

    I have a 2 yr old Rebel T3. When I first began taking pictures I was very pleased with the quality, clarity and vibrant colors. It seemed every shot was a great one! Within the last 8 months or so... My pictures look "blah"... The color saturation is not as vibrant. The contrast doesn't seem right.. And more of my pics are turning out somewhat blurry or just not as sharp. I've cleared the settings to return to factory settings. Is something just getting worn out from my camera because of use? I've taken over 5,000 pics with it.
    Is it the photo card? Do I need a better quality card? Or does the lens or camera that just need a tuneup?
    Love my camera...it's only 2 yrs old.... Don't want to have to buy a new one

    I doubt it it has anything to do with being "old". Try to change Picture Style for the look you want. Neutral and Faithful will provide most natural result but will lack of vibrant and clarity.  Landscapes, Portrait, Standard will be more clarity and vibrant. Or you can use custom style to pump up saturation, sharpness as you'd like.
    However, blurry photo could be due to lens malfunction or user error. I have used my Rebel (the original one) for 5 years, and took over 50,000 photos and it is still good besides the battery. My 30D also more than 6 years and over 100k and still doing fine. 5000 photo over 2 years is not a lot, not even consider fair amount. People do shoot that in a day or two.
    Weekend Travelers Blog | Eastern Sierra Fall Color Guide

  • CPF contribution is not deducting on AWS amount for retried employee.

    Hi,
    Issue reported: - CPF contribution is not deducting on AWS amount for retried employee.
    fyi -even though employee is separated his bonus will be paid in month of December
    I have checked the AWS wage type, the culmination class 3 is checked, as it is an addition wage type.  And its 0185 and 0186 is not delimited also.
    How can I found out the root cause?
    Regards
    Thomas
    Edited by: Thomas Padiyara on Dec 9, 2010 2:49 AM

    Patch updates issue.

  • Classic Report - Column Conditions Not taking Effect when Changing Pagination

    Apex Version:  4.2.1.00.08
    DB Version: 11g Release 11.2.0.3.0
    Hi,
    I have a classic report that has some columns that conditional hide/show depending upon the value of a page item.  When the report is first displayed with the first pagination set(Rows 1-100), the columns display as they should.
    When moving to the next pagination set(Rows 101-200), the columns no longer display as they should and it seems that the condition is not taking effect.  Partial Page Refresh is set to 'Yes' for the report.
    Any ideas on why this might be occurring?

    tvanderl
    Assuming you mean that columns are rendered while you expect them not to.
    Are the conditions based on page items.
    It could be that the session state of those items is different between when the page is first rendered and when de refresh due to the pagination is done.
    See if adding the in the condition used page items to the page items to be submitted for the region helps.
    Others wise see if you can replicate the issue on apex.oracle.com so we can see what you mean.
    Nicolette

  • Crystal Report not taking parameter propery

    Hi,
    I am facing a unique issue in reports.The report is not taking the parameter entered by the user instead it is taking the value which was used for testing the report initially.
    Save data with report in uncheked.
    The report is shwing correct data on CMS and with designer also.
    The problem arises when report is viewed java based web application.
    I am usng Crystal Reports XI and Business Objects 12 CMS.
    Regards,
    Misra P.

    Hi,
    what does single time mean? Only the first time when you start the report from your code and the second time it is like before? You may need to empty the report's parameters before giving new ones... If I could see the relevant part of your code, I could give a hint. There are also lots of samples hwo to paramterize a report from java code, which usually work fine...
    There is also an option in the crystal reports designer to keep parameter values as they were set in the CMC when saving a report to BOE...
    Regards,
    Harald

  • XML Publisher Not taking Template during Runtime

    Hi All,
    I am working on standard Pack Slip report using XML publisher.
    I have modified existing template according user requirement.
    When I run the Concurrent program (Packing Slip Report) from SRS screen, The program is not taking Template uploaded using XML publisher Admnistrator. It just Currently printing output in regular RDF output format. I have even looked at Data Definition for the template, everything seems to be perfect (CODE: matches with Concurrent Program Short Name). Please let me know what could be possible problem. This is very very urgent..Please help me out in resolving this issue.
    Thanks!!!

    Kal,
    In this scenario, may be you need to run the process “XML Report Publisher” to combine the xml and layout.
    Add this existing program 'XML Report Publisher' to your request group and run it once. After completion of this process then re-run and test your report.
    Thanks,
    Prasad Raju

  • Cant update apps. asks for password for another account i had on a dell notebook. either i forgot the pass word or its not taking it. i can download apps,music with present mac note book but not apps. how can i update apps on my mac and iphone 4?

    cant update apps on my mac or iphone4. asks for password for another account i had on a dell notebook. either i forgot the pass word or its not taking it  . i can download apps and music.  how can i update apps on my mac and iphone 4?

    I had the same problem today and was able to resolve it without having to do a restore or reset. The problem had something to do with my mail accounts. The upgrade reset my mail settings, switching both my gmail and my .mac mail to "archive all mail". I went into the General Settings, disabled that setting, and resynced the phone. The "other" storage allottment dropped back down to less than a gig.
    Before you restore or reset, I would try that first.

  • Looking for note taking software to use with a graphics tablet

    Hello folks,
    I am trying to find a software that would allow me to interchangably use typing and writing/drawing on a graphics tablet smoothly.
    I'm looking for something that would essentially provide a 'blank sheet of lined-paper' where i can quickly type what my professors are saying, as well as easily draw whatever they are drawing. Also, since I am studying engineering, I would need something that I can easily write math symbols and equations so I can use it as scratch paper.
    At the same time, I am looking to save trees and money, as well as keep organized and simplicity when it comes to archiving.
    I have tried Microsoft Word 2008's notebook view, and this is currently the closest thing to what I want, but it favors mostly the text side of what I want (of course), and isn't very good in the drawing part. It also isn't very smooth when I try to do practice math/physics/engineering problems on it, nor is it very good at drawing molecular structures (O-Chem)... but for the most part, it gets the job done. It is also a headache because when you zoom in a lot to make it easier to write (mind you, I am using a tiny macbook screen..), the title bar also zooms in, and ends up taking half of the screen, making zooming in practically useless. (the title bar is also locked, so even as you scroll down, it stays in the top half.)
    I have also tried Adobe Acrobat Professional 7, where I simply made a blank notebook from some image online, and I use it as scratch paper. When it comes to drawing, it is very smooth, but it's a headache sometimes, because after writing something and pausing for a second or two, the pen tool automatically becomes a 'selector' tool, and so if i want to draw over what I previously wrote, it changes to selector and instead of writing over, it drags and drops the object around a bit. The tolerance for that is really high too, and i'd have to bring the pointer about half an inch or so before I can start writing something again. I also haven't given the text a try yet, but it lets me make collapseable text boxes, so that is good for further annotating my equations and drawings, but isn't very useful for a full-lecture class (i.e. biology)
    I also don't even want to consider photoshop, because it's basically too powerful, and I don't want my laptop fans going off in-class (its SUPER loud when it happens...) and I need it to last the day.
    So just a sum up:
    I'm looking for a good note-taking software (for mac) that will allow me to smoothly use my graphics tablet AND be able to type.
    MS Word '08 and Adobe Acrobat are close... but aren't quite to what I want exactly...
    I have a Wacom Bamboo tablet and an '09 Intel-based MacBook.
    Thank you in advance!

    I have had this same issue and found this program called NoteBook that allows you to type, and draw (write) notes on a variety of paper types, (lined, graphing, engineering,etc.) and it uses the .nb file type that allows you to save multiple "pages" inside one file in a sort-of "notebook" if you will. It works great, but has several minor disadvantages. I can't change the ink color, I can't change the tip thickness (other than the pressure sensitive option with my wacom graphics tablet), and it doesn't allow you to open pdfs or other documents to inscribe upon. All around though it has been wonderful. There are really no good note taking apps out there...

  • Looking for a free app for secure note taking with search feature (unlimited)

    Hi dudes,
    As the topic suggests, I'm looking for a free app for secure note taking with search feature without any restriction on the number of notes or any other major restriction. I already use HiDisk (which lacks search feature), and security note+ (which has limitation on the number of notes). I also have used My Disk which its search feature doesn't work correctly (it's buggy).
    Thank you.

    One named NotePad is free, saves as .txt files.
    Another, WriterRoom, costs $1.99USD, and saves as .txt and .doc files.
    1. If any post helps you please click the below the post(s) that helped you.
    2. Please resolve your thread by marking the post "Solution?" which solved it for you!
    3. Install free BlackBerry Protect today for backups of contacts and data.
    4. Guide to Unlocking your BlackBerry & Unlock Codes
    Join our BBM Channels (Beta)
    BlackBerry Support Forums Channel
    PIN: C0001B7B4   Display/Scan Bar Code
    Knowledge Base Updates
    PIN: C0005A9AA   Display/Scan Bar Code

  • Looking for a good note taking app: Are there new features for the Notes app in iOS6?

    Hi,
    I've read that the Notes app with Mountain Lion will be available for OS X as well, and I was wondering if there will be any significant updates to the Notes app coming in iOS 6?
    The Notes app in Mountain Lion supports, as far as I know, text formatting, images and attachments. The Notes app in iOS 5 does not have any of these features, yet still it is claimed that the OS X client will sync with the iPhone, iPad and iPod touch. This means that there must be some rather significant updates coming for the Notes app in iOS 6 to match up with the features of its Mac counterpart. Still, no updates to the Notes app are listed in any of the iOS 6 feature lists I've seen so far.
    I'm looking for a good note taking app for OS X and iOS. I don't like how Springpad works, neither did Evernote work out for me, it's just too complex - I like Simplenote a lot though, it's just that its approach is too radical in my opinion. I was thinking that the Mountain Lion Notes app might be a good alternative because it combines simplicity with rich text formatting and attachments. I kind of hate the skeuomorphic user interface though.
    best, Ian

    You are only addressing other iPad users here & no Apple employees. We have no way of knowing, so you'll have to wait until iOS 6 is released.
    Here's some general info.
    Working with Notes and Documents on the iPad – Alternatives & Suggestions
    http://ipadacademy.com/2012/04/working-with-notes-and-documents-on-the-ipad-alte rnatives-suggestions
     Cheers, Tom

  • Looking for a small note-taking app

    I'm looking for an note-taking application that is based around the post-it note metaphor. I want to write down a lot of little notes, then rearrange them a few times. Bubbles work too.

    Not a widget, in your Applications folder.
    -mj

Maybe you are looking for

  • Creation of Sales orders through EDI

    Hello, We have a problem when creating sales orders through EDI. We are getting IDOCs with a delay of 1 second.Before   creating sales orders through the posting function module IDOC_INPUT_ORDERS, we need to validate for reference Purchase order numb

  • File sharing in Bridge with Keywords

    We seem to be having trouble getting the Keywording to come up on the 2nd shared machine, listed out in their stair-stepped categories like we have put them into to begin with... The 2nd new imac only seems to give a list of keywords simply sorted in

  • Marked edit point at 1 frame off from playhead

    The drugs wore off many years ago so I can't blame that. I move the playhead to a spot I want as an edit out point, in the timeline or viewer, mark the point and then notice the actual outpoint is 1 frame past the playhead thus making the duration 1

  • Cost Centre Reports Documentation

    Hi All, I am new to SAP and curently building some training docs for Cost Centre Reporting. Can anyone help me by sending some documentation on Cost Centre reports(types & functions).. Anyone who has already done this kind of work before..pls help.!!

  • New Terminal Results 4 Spyware / Keylogger Detection Review

    For Linc and all knowledgeable, My MBPro webcam was taken over a few months ago and video was recorded of me without my knowledge. At the time I thought it was taken over from a website and was unaware of the potential of spyware that could be instal