FI configuration for IFRS reporting

Hi Experts
I Need to Configure IFRS Reporting for the asset Module, can you please give me detail information regarding IFRS reporting for Asset module (Indian Scenario)
Moderator: Please, search SDN

If the FG is maintained on price control 'S' i.e. std price, system any way will post the difference to price difference account when you do settlement or order. The relevant account will have to be mainatined in OBYC for PRD.
Regards
Rakesh Pawaskar

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Ledger specific transactions to be maintained for IFRS reporting

HI
We are involved in the implementation process and need to maintain the leading ledger as per US GAAP and also the ledger required for IFRS reporting. What will be the ledger specific transactions? Sharing same COA, do we need additianl account groups to identify them seperately or what is the procedure? Can a comparison report be generated?Also how is the material ledger maintained?
Please Help V_Shekhar

Hi,
Pls Check this thread
[leading ledger and non-leading ledger|leading ledger and non-leading ledger]
Check this links
[http://sapfico-answers.blogspot.com/2010/02/sap-ecc-60-new-new-gl.html|http://sapfico-answers.blogspot.com/2010/02/sap-ecc-60-new-new-gl.html]
Hope this will Help you!!

Profit Center Configuration for segment reporting

Hi Experts,
We use flexible upload for first consolidation, at that time we take profit centers as prefix P company code eg., Company code: ABCD then profit center : PABCD
In LDS mapping tab page for profit center configured move with constant as "PABCD" and then for segment we use reassignment based on segment - Company code - GL accounts.
Now client requires wants to take actual profit centers for segment reporting
For this we are going to changed in LDS as follows:
1. Removed constant value "PABCD" and maintain source attributes - Profit Center in profit center
2. Removed all reassignment and configured reassigned segment based on profit centers and GL accounts is it correct procedure if not please guide me how to do
If the above is correct we expecting problem may be as under:
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Thanks & Regards
madhu yl

Hi Dan,
Thanks for speedy response and excuse me for the late reply
As per your suggestion my issue was resolved
Edited by: Madhu YL on Aug 19, 2009 6:44 AM

Install configuration for Crystal Reports Viewer 2011

Hi,
Is there any way to configure the defaults for Crystal Reports Viewer 2011 as part of the installation routine?
Specifically we would like to:
1. Switch off the attempt (on launch) to make an internet connection for community resources
2. Hide the side bar unless the user actually goes into the view menu to turn it on.
There's various reasons for this, but mostly it's that to get an internet connection the application has to go through the proxy server - we would rather that sort of activity was instigated by the end user on demand, not an application automatically, not least in this case because the license agreement window seems to be set to force itself to the 'front', which covers the proxy server prompt, so we can't write a script to provide automatic authentication without user intervention. It would be far better if there was a way to simply switch off this feature - and at the same time set the default 'view' settings to hide the side bar in the first place.

Hi,
Do you mean the Standalone Crystal Reports Viewer 2008: http://www.sap.com/solutions/sapbusinessobjects/sme/reporting/viewer/index.epx
If you do then you can perform a slient install by following the instructions from the release notes:
http://help.sap.com/businessobject/product_guides/crv2008/en/xi3-1_crviewer_release_en.pdf
Those notes are provided from this webpage:
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BI Scheduler configuration for a report

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Configuration for ROE Reporting

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I would like to ask if any of you have any best practices on how to configure ROE Reporting.
Thanks!
Ann

Hi ,
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Activation of new Non leading ledger for IFRS- Challanges involved

HI
Good Day. I am requesting this qwery on behalf of my company. We are working on SAP ECC 6.0 and the New G/L functionality is activated and additional non leding ledger have been defined for IFRS reporting for some of the company codes rolled out subesequently.
Duriing the implementation , IFRS ledger was not defined for some of the company codes at that point of time. Is it feasible to define the Non leading ledger for IFRS reports now.
If it is possible, how to migrate the opening balance to this ledger. What are the other challanges involved, if we activate the non leading ledger now.
Thanks in advance for your guidance.
Regards.
S K Patra

You want to assign an additional ledger to a company code later on in General Ledger Accounting (new). You have to utlize the functions that are provided by the SAP General Ledger Migration Service.
This falls under Scenario 7: Subsequent implementation of an additional ledger
You need to consider this as a separate project and must prepare and execute this project with the utmost care to ensure accounting is still in order following the activation.
You have to structure accounts and already posted line items of the subsequently implemented ledger, in addition to
consistently changing various interdependent Customizing settings (for example, for General Ledger Accounting and Asset Accounting). SAP provides only a technical migration
Please refer to note 1227504.

Parallel ledger configuaration for IFRS

Hi Guru,
Well I have to Implement IFRS for my canadian client using Parallel Ledger configuaration for this.
If anybody have any configuaration notes in this matter or the way I have to move forward for this.
Thanks in advance
Rahul

Hi,
You have to create a non-leading ledger for IFRS compliance.
1. Create a non leading ledger
2. define and activate non-leading ledger
3. Define the Accounting Principles of this non-leading ledger example
4. Assign this Acctg Principle to Non-leading ledger
5. Define doc types and number range for GL view
After you have established this, the system will simultaneously post to the non-leading ledger... and you can also create the particular financial statement for IFRS reporting. To adjust a particular ACCOUNT to comply with the IFRS adjustments, you can directly adjust them in the non-leading ledger without affecting the original books using FB50L.

Financial Reporting Studio 11.1.2.1 PDF not Configured for Web Server

I have installed EPM 11.1.2.1, and HFM, Planning, Essbase, Financial Reporting are all working fine except when I do a report preview in the Workspace an error is received that PDF has not been configured for this Web Server.
I have uninstalled PDF and Financial Reporting then re-installed them but I am still getting the same error. Also, I when I tried to view report from Workspace in Financial Reporting Studio, I received the following error:
error number 400 Error Description:Form already displayed; can't show modally. Function: ShowMsg. Module:GblMethods.
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You should review all installation guides, readmes, and the certification matrix before performing a Hyperion Installation and/or Upgrade.
Version 9.0 of Ghostscript is not supported, install ghostscript 8.6.3 - 32-bit.
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From the 11.1.2.1 Installation Guide Page 110: "Ensure that a supported 32-bit version of Ghostscript is installed."
See http://www.oracle.com/technetwork/middleware/bi-foundation/oracle-hyperion-epm-system-certific-131801.xls
http://download.oracle.com/docs/cd/E17236_01/epm.1112/epm_install_11121.pdf
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John A. Booth
http://www.metavero.com

C# Code Example for Configuring SQL 2005 Reporting Services?

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- Windows Service Identity
- Web Service Identity
- Database Setup
- Email Settings
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-Ed

Jin,
Thanks so much! This is great! Your work is awesome!
I have a couple of issues that came up...
1) CreateVirtualDirectory.vbs creates the virtual directory for the Report Server just fine. Now how do I distinguish a script to create the virtual directory for the Report Manager?
2) I decided to go ahead and use what you did for scripting CreateApplicationPool (using http://msdn.microsoft.com/en-us/library/ms155349(SQL.90).aspx). I found the syntax is wrong here when I kept getting an error, so I put PowerShell on the server and pulled the following info:
Name : CreateApplicationPool
MemberType : Method
Definition : System.Management.ManagementBaseObject CreateApplicationPool(System.String Name, System.Boolean UseBuiltIn
Account, System.String Account, System.String Password)
However, I'd like to use "NT Authority\NetworkService" or "Network Service" as the account (which is an option for the Builtin accounts when I us RSConfigTool.exe). This is the syntax I used:
objInParam.Properties_.Item(
"Name") = "ReportServer"
objInParam.Properties_.Item("UseBuiltInAccount") = true
objInParam.Properties_.Item("Account") = "NT Authority\NetworkService"
objInParam.Properties_.Item("Password") = ""
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Reports are not posting with report repository webserver configured for Sin

Hi Everyone,
We have configured Single Signon on our Test environment (UADB1) using Sun Authentication Manager. Everything went well, we can login using our LDAP accounts except for one thing. The reports are not posting to the report repository.
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Report Node Definition
Node Name: uadb1
URL: https://dv001.test.com:8450/psreports/uadb1
Connection Information
https
URI Port: 8450
URI Host: dv001.test.com
URI Resource: SchedulerTransfer/uadb1
Below is the error I am getting. If I will use another webserver which is not the Single Signon configured as report repository the reports are posting. So, I am thinking this has something to do with the Single Signon setup and SSL. ANy idea? Thanks.
PSDSTSRV.2093190 (10) [06/13/10 01:05:43 PostReport](3) 1. Process Instance: 9499/Report Id: 8465/Descr: Process Scheduler System Purge
PSDSTSRV.2093190 (10) [06/13/10 01:05:43 PostReport](3) from directory: /psft/pt849/appserv/prcs/UADB1/log_output/AE_PRCSYSPURGE_9499
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](1) (JNIUTIL): Java exception thrown: java.net.SocketException: Unexpected end of file from server
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](3) HTTP transfer error.
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](3) Post Report Elapsed Time: 0.2300
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](1) =================================Error===============================
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](1) Unable to post report/log file for Process Instance: 9499, Report Id: 8465
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](2) Process Name: PRCSYSPURGE, Type: Application Engine
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](2) Description: Process Scheduler System Purge
PSDSTSRV.2093190 (10) [06/13/10 01:05:44 PostReport](2) Directory: /psft/pt849/appserv/prcs/UADB1/log_output/AE_PRCSYSPURGE_94

Duplicated thread : Reports not posting if using Single Signon webserver as report repo
Nicolas.

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I have a ZZZZ transparent table with data, that is not a pool or cluster table, and would want to be able to use Report Writer to search from this table and create RW reports.
1. Is this possible?
2. What are the set up tables needed to configure for RW? I could think of only T804A and T804B.
Does anyone have a soft copy of the steps in doing this? I am going through the SAP Help and it seems that there are steps missing, and I am unable to complete the process of creating a custom Library for this table.
Thank you
Priya

COPA is a mini data warehouse and each company have to define the datasource structure, called profit segment, based on their own profit analysis requirement before they create any PA reports. Since the profit segment could be different from company to company, no univeral PA report can be used for all companies, that is also why SAP normally do not provide any standard reports in KE30.
So, you have to first define the characteristics, value fields, and profit segment with the characteristics and value fields (KEA0). Then create your own PA reports with the segment you define forms (KE34, KE31).
Forms are the structures required as the basis for the definition of reports
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Configuration of EWA reports for java systems.

Hello,
I am facing a problem with configuration of EWA reports for SAP NW Portal.
I have already configured EWA for abap systems, and those are running good on weekly basis. but i have problem with configuration of reports for java systems.
So far, i have installed an SMD agent and CA on my EP-satellite system. I have also configured and SMD server on my Sollution Manager and registered the SMD agent on SMD server and installed Willy Introscope on SMD server.
I am using a central SLD which is running on different host as Solution Manager. I did all the configuration (smsy_setup, configuration of sld_data_supplier etc... )
I have also created the system in SMSY, matched the smsy with SLD and assigned Logical component to java system.
So far, so good according to manuals but when i want do define data collection in the SMD for Gargage Collection (task in scheduler) i cannot see host of my portal system.
I can see only the hosts (scheduler tasks ) of all abap system for which the EWA reports have already been generated.
Am i missing something?
Some configuration in SMD?
My solution manager is running on Sap NW 7.0, SPS16,
Sattelite system NW 7.0 EP, SPS 6 (planning to SPS 19)
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Hi Suveer,
I did the configuration before. I forgot to mention it.
I found this errors in Diagnostic Setup, maybe this could be the cause of the issue.
Step BI Details
Cannot invoke CCMSBISETUP on host localhost
!! Exception : An exception occured during the execution of this function 'CCMSBI_RUN_SIMPLE_SETUP_IN_BTC'.(cause=com.sap.sup.admin.abap.rfc.exception.RfcExecutionException The function named 'CCMSBI_RUN_SIMPLE_SETUP_IN_BTC' doesn't exist!)
Exceptions
com.sap.sup.admin.abap.rfc.exception.RfcExecutionException: An exception occured during the execution of this function 'CCMSBI_RUN_SIMPLE_SETUP_IN_BTC'.
at com.sap.sup.admin.abap.rfc.function.RfcFunction.execute(RfcFunction.java:92)
at com.sap.sup.admin.setup.AbapSysRfcAdapter.setupBIConfiguration_ccmsBiSetup(AbapSysRfcAdapter.java:743)
at com.sap.sup.admin.setup.AbapSysRfcAdapter.setupBIConfiguration_ccmsBiSetup(AbapSysRfcAdapter.java:727)
at com.sap.sup.admin.setup.ManagingServices.startCcmsBiSetup(ManagingServices.java:2686)
at com.sap.sup.admin.setup.SetupStep.execute(SetupStep.java:334)
at com.sap.smd.agent.plugins.remotesetup.SapInstance.setup(SapInstance.java:304)
at com.sap.sup.admin.setup.wizard.monitoring.ConfirmationView.setupSMDServer(ConfirmationView.java:378)
at com.sap.sup.admin.setup.wizard.monitoring.ConfirmationView.onActionSetupServer(ConfirmationView.java:211)
at com.sap.sup.admin.setup.wizard.monitoring.wdp.InternalConfirmationView.wdInvokeEventHandler(InternalConfirmationView.java:278)
at com.sap.tc.webdynpro.progmodel.generation.DelegatingView.invokeEventHandler(DelegatingView.java:87)
at com.sap.tc.webdynpro.progmodel.controller.Action.fire(Action.java:67)
at com.sap.tc.webdynpro.clientserver.window.WindowPhaseModel.doHandleActionEvent(WindowPhaseModel.java:420)
at com.sap.tc.webdynpro.clientserver.window.WindowPhaseModel.processRequest(WindowPhaseModel.java:132)
at com.sap.tc.webdynpro.clientserver.window.WebDynproWindow.processRequest(WebDynproWindow.java:335)
at com.sap.tc.webdynpro.clientserver.cal.AbstractClient.executeTasks(AbstractClient.java:143)
at com.sap.tc.webdynpro.clientserver.session.ApplicationSession.doProcessing(ApplicationSession.java:321)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doApplicationProcessingStandalone(ClientSession.java:713)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doApplicationProcessing(ClientSession.java:666)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doProcessing(ClientSession.java:250)
at com.sap.tc.webdynpro.clientserver.session.RequestManager.doProcessing(RequestManager.java:149)
at com.sap.tc.webdynpro.serverimpl.defaultimpl.DispatcherServlet.doContent(DispatcherServlet.java:62)
at com.sap.tc.webdynpro.serverimpl.defaultimpl.DispatcherServlet.doPost(DispatcherServlet.java:53)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:760)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.runServlet(HttpHandlerImpl.java:401)
at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.handleRequest(HttpHandlerImpl.java:266)
at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:386)
at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:364)
at com.sap.engine.services.httpserver.server.RequestAnalizer.invokeWebContainer(RequestAnalizer.java:1039)
at com.sap.engine.services.httpserver.server.RequestAnalizer.handle(RequestAnalizer.java:265)
at com.sap.engine.services.httpserver.server.Client.handle(Client.java:95)
at com.sap.engine.services.httpserver.server.Processor.request(Processor.java:175)
at com.sap.engine.core.service630.context.cluster.session.ApplicationSessionMessageListener.process(ApplicationSessionMessageListener.java:33)
at com.sap.engine.core.cluster.impl6.session.MessageRunner.run(MessageRunner.java:41)
at com.sap.engine.core.thread.impl3.ActionObject.run(ActionObject.java:37)
at java.security.AccessController.doPrivileged(Native Method)
at com.sap.engine.core.thread.impl3.SingleThread.execute(SingleThread.java:102)
at com.sap.engine.core.thread.impl3.SingleThread.run(SingleThread.java:172)
Caused by: com.sap.sup.admin.abap.rfc.exception.RfcExecutionException: The function named 'CCMSBI_RUN_SIMPLE_SETUP_IN_BTC' doesn't exist!
at com.sap.sup.admin.abap.rfc.function.RfcFunction.execute(RfcFunction.java:62)
... 37 more
And also this one>>
Step RFC Details
Failed to create TCP/IP RFC on ABAP side (SM59)
!! Exception : Source system cannot be set to Unicode , error key: RFC_ERROR_SYSTEM_FAILURE
Exceptions
com.sap.aii.proxy.framework.core.BaseProxyException: Source system cannot be set to Unicode , error key: RFC_ERROR_SYSTEM_FAILURE
at com.sap.aii.proxy.framework.core.AbstractProxy.send$(AbstractProxy.java:150)
at com.sap.sup.admin.setup.abapproxy.tcpiprfc.TcpIpRfcProxy_PortType.inst_Create_Tcpip_Rfcdest(TcpIpRfcProxy_PortType.java:16)
at com.sap.sup.admin.setup.ManagingServices.createTcpIpRFC(ManagingServices.java:663)
at com.sap.sup.admin.setup.ManagingServices.createTcpIpRFC(ManagingServices.java:637)
at com.sap.sup.admin.setup.SetupStep.execute(SetupStep.java:300)
at com.sap.smd.agent.plugins.remotesetup.SapInstance.setup(SapInstance.java:304)
at com.sap.sup.admin.setup.wizard.monitoring.ConfirmationView.setupSMDServer(ConfirmationView.java:378)
at com.sap.sup.admin.setup.wizard.monitoring.ConfirmationView.onActionSetupServer(ConfirmationView.java:211)
at com.sap.sup.admin.setup.wizard.monitoring.wdp.InternalConfirmationView.wdInvokeEventHandler(InternalConfirmationView.java:278)
at com.sap.tc.webdynpro.progmodel.generation.DelegatingView.invokeEventHandler(DelegatingView.java:87)
at com.sap.tc.webdynpro.progmodel.controller.Action.fire(Action.java:67)
at com.sap.tc.webdynpro.clientserver.window.WindowPhaseModel.doHandleActionEvent(WindowPhaseModel.java:420)
at com.sap.tc.webdynpro.clientserver.window.WindowPhaseModel.processRequest(WindowPhaseModel.java:132)
at com.sap.tc.webdynpro.clientserver.window.WebDynproWindow.processRequest(WebDynproWindow.java:335)
at com.sap.tc.webdynpro.clientserver.cal.AbstractClient.executeTasks(AbstractClient.java:143)
at com.sap.tc.webdynpro.clientserver.session.ApplicationSession.doProcessing(ApplicationSession.java:321)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doApplicationProcessingStandalone(ClientSession.java:713)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doApplicationProcessing(ClientSession.java:666)
at com.sap.tc.webdynpro.clientserver.session.ClientSession.doProcessing(ClientSession.java:250)
at com.sap.tc.webdynpro.clientserver.session.RequestManager.doProcessing(RequestManager.java:149)
at com.sap.tc.webdynpro.serverimpl.defaultimpl.DispatcherServlet.doContent(DispatcherServlet.java:62)
at com.sap.tc.webdynpro.serverimpl.defaultimpl.DispatcherServlet.doPost(DispatcherServlet.java:53)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:760)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.runServlet(HttpHandlerImpl.java:401)
at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.handleRequest(HttpHandlerImpl.java:266)
at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:386)
at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:364)
at com.sap.engine.services.httpserver.server.RequestAnalizer.invokeWebContainer(RequestAnalizer.java:1039)
at com.sap.engine.services.httpserver.server.RequestAnalizer.handle(RequestAnalizer.java:265)
at com.sap.engine.services.httpserver.server.Client.handle(Client.java:95)
at com.sap.engine.services.httpserver.server.Processor.request(Processor.java:175)
at com.sap.engine.core.service630.context.cluster.session.ApplicationSessionMessageListener.process(ApplicationSessionMessageListener.java:33)
at com.sap.engine.core.cluster.impl6.session.MessageRunner.run(MessageRunner.java:41)
at com.sap.engine.core.thread.impl3.ActionObject.run(ActionObject.java:37)
at java.security.AccessController.doPrivileged(Native Method)
at com.sap.engine.core.thread.impl3.SingleThread.execute(SingleThread.java:102)
at com.sap.engine.core.thread.impl3.SingleThread.run(SingleThread.java:172)
And in the troubleshooting setup for managed systems, i can see that no initial upload was found form the SMD agent which is running on Java System.
Thanks a lot for your remarks

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Financial Reporting - PDF has not been configured for this web server.

When I try a Print Preview of my report, I received this error "PDF has not been configured for this web server".
As far as I know, this error is confusing because when I look on my log files I found this:
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FI configuration for IFRS reporting

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