File_group_acct_codes_ora

how to populate the file_group_acct_codes_ora.csv while configuring in 7.9.6.3 version.
under the GROUP_ACCT_NUM column how can I find which natural account relates to AP or AR ??
Regards
Nick

The various options for group account num are listed in the DMR (Data Model Reference) guide for OBIA. Download the guide from this metalink note:
OBIA Oracle Business Analytics Warehouse Data Model Reference Version 11.1.1.6.2 [ID 1467046.1]
Check page 35 onwards.
If helpful, pls mark as correct.

Similar Messages

GL Reconciliation process in Infomratinca for Financial analytics

Hi Guys,
I am implementing OBIA Financial Anlytics for the first time, need your valuable input for below issue.
I am trying to understand the GL reconciliation process withing OBIA Fianancial Analytics. As per the document which Oracle has given, I understood that for this process to happen we need GL account mapping to Group_Account_Num (Using file_group_acct_codes_ora.csv, file_group_acct_names.csv, file_grpact_fstmt.csv files).
According to the configuration guide;
By mapping your GL accounts against the group account numbers and then associating the group account number to a Financial Statement Item code, you have indirectly associated the GL account numbers to Financial Statement Item codes as well. This association is important to perform GL reconciliation and to ensure the subledger data reconciles with GL journal entries.
Also it has given one mapping for Financial Statement Item Codes and Base Fact tables. Now my understanding says, all the detail entries of GL AP should get recorded into to W_AP_XACT_F table, and if it is a GL AR entry it should get recored into W_AP_XACT_F and likewise for COGS, REVENUE, TAX and OTHERS.
But currenly in our system, I can see all the entries (AP, AR, COGS, REVENUE, TAX and OTHERS entries) are there in all detail table (W_AP_XACT_F, W_AR_XACT_F, W_GL_COGS_F, W_GL_REVENUE_F, W_TAX_XACT_F, W_GL_OTHER_F table.
Can anybody knows if this is correct behaviour or I am doing some mistake in the configuration.
Thanks in Advance,
Kashi

you need to configure those three files to get the data in to BI and report them.
file_group_acct_codes_ora.csv : you need to pull all your natural GL accounts from EBS and feed them to this file. this file specifies each gl account and its behavior like whether it is a Payable entry or Receivable or Cash or PPE etc. so that you can view the data in payable, receivables etc dashboards with appropriate group totals.
the group codes you define here like AP, AR, CASH, etc must be defined in file_group_acct_names.csv, which is master file for Account groups.
file_group_acct_names.csv: This defines master set of group names you are using in your organization like AP, AR, CASH, PPE etc. these groups intern tagged to a financial statement codes like Revenue, TAX etc. so that you can find what is the total revenue or tax or AP etc for a specific period for a business unit.
file_grpact_fsmt.csv: This a master file containing Financial statement item codes like Revenue, Tax.
file_group_acct_codes_ora.csv >-- file_group_acct_names.csv >--file_grpact_fsmt.csv
(GL ACC NUM) (GROUP ACC NUM) (FSTMT ITEM CODE)

Questions on Busines Intelligence Applications

Hi
We are a site that uses Oracle ERP 11.5.10 moving to 12 within six months.
We are using Discoverer/XML Publisher AND Cognos.
Our plan is to build a data warehouse and I hear BI EE provides that out of the box across HRMS, Finance and Procurement Modules. (with the addon Products)
Couple of questions:
1. Could BI EE replace both Discoverer and Cognos in terms of functionality?
2. Is the functionality of BI EE similar to Discoverer in that you can create custom end user layers and users can then write analytical reports on top of that with drill downs, drag and drop, etc?
3. Anyone out there planning to move from Discoverer or Cognos to BI EE?
4. Should we build a data warehouse (we are 90% data in Oracle ERP) or use the BI EE and extension products/ (HR Intelligence, Procurement Intelligence, etc)
Seems to me the obvious choice is to discontinue Cognos and Discoverer and move to BI EE, as I understand this is Oracle's Fusion Roadmap?
Cheers
Iain

Hi,
I'm facing some problem with Oracle BI Apps. The source for our data warehouse tables is Oracle E-Business Suite 11i. The ETL process got completed successfully for Financials 11.5.10 Execution Plan. But i can't see most of the dashboards(Most of them are showing output as No result). What ever the expalination gave in the Chapter 10 of Oracel BI Application Installation guide, i dont find the Mapplets or csv files (except parameterfileDW.txt and parameterfileOLTP.txt) which he asked to modify. Also how can we change the files file_group_acct_codes_ora.csv and file_group_acct_names_ora11i to see the data in dashboards. After the ETL process got completed i see some of the tables are left empty,
ex: W_AP_BALANCE_F
W_AR_AGING_INVOICE_A
W_AR_BALANCE_F....etc.
Are you able to see all the dashboards for Finance. If yes, can you plz provide me the information of how to do this.
Thanks,

How to set up hierarchy for GL Accounts - for reporting purpose

Hi All,
we are using OBIEE 10g with Oracle R12 as our OLTP.
my question is that I have configured - Section 3.2.1.6.1, "How to Configure GL Account Hierarchies Using GL Accounting Flexfield Value Sets Definitions."
and I'm getting the correct hierarchy now.
few codes from my config files given below. we have used Actual Parent Account numbers in order to sort the TrialBal report in a particular format, Group Account Num in character format were not serving our purpose.
Now as you can see with this configuration obviously the standard reports (Balancesheet) are coming blank.
I would need to configure these group account codes for every BMM layer folder to include our group account numbers.
Also I need to have a specific format for balancesheet ..now seeing the below format please advice me where and how do i configure this drill down hierarchy?
because "Non Current Assets>>Fixed Assets" "Investments" are just group labels and not defined in the system anywhere. so how do I achieve this format in the report with drill down
Balance Sheet Format like below-
Sl No     Particulars
A     Non Current Assets
A.1     Fixed Assets
A.1.1     Fixed Assets
A.1.1.1     Asset Cost (total Balances frm natural GL Account 101010 to 101130)
A.1.1.2     Accumulated Depreciation (total Balances frm natural GL Account frm 105010 to 105160)
A.1.1.3     Asset Clearing (total Balances frm natural GL Account frm 104510 to 104630)
A.1.2     CWIP (total Balances frm natural GL Account frm 102010 to 102120)
A.1.3     Intangibles (similarly like above some account range)
A.1.3.1     Intangibles Cost (similarly like above some account range)
A.1.3.2     Accumulated Amortization (similarly like above some account range)
A.2     Investments
A.2.1     Investment in Shares
A.2.2     Investment in New Ventures
A.2.3     Investment in Properties
A.2.4     Properties under Construction
A.2.5     Advances for Investment Properties
B     Current Assets
B.1     Inventories
B.1.1     Finished Goods
B.1.2     Packing Materials
etc.
file_group_acct_codes_ora.csv
CHART
OF
ACCOUNTS
ID FROM ACCT TO ACCT     GROUP_ACCT_NUM
50328     101010     101999     101000
50328     102010     102999     102000
50328     103010     103999     103000
50328     104010     104210     104000
50328     104501     104999     104500
50328     105010     105160     105000
=========================================
file_group_acct_names.csv
GROUP_
ACCOUNT
NUM     GROUP_ACCOUNT_NAME     LANGUAGE
101000     Fixed Assets-Cost     E
102000     Capital Work In Progress-Cost     E
103000     Asset Cost-Intangibles     E
104000     Fixed Assets-Cost Clearing     E
104500     CWIP Cost Clearing     E
==========================================
file_grpact_fstmt.csv
GROUP FIN_STMT
ACCT       ITEM GL_ACCT_
NUM     CODE     CATCODE
101000     AP     BS
102000     AP     BS
103000     AP     BS
104000     AP     BS
104500     AP     BS
===============================================
file_glacct_segment_config_ora.csv
CHART OF ACCOUNTS_ID     SEG1     SEG1_VALUESETID     SEG2     SEG2_VALUESETID     SEG3     SEG3_VALUESETID     SEG4     SEG4_VALUESETID     SEG5     SEG5_VALUESETID     SEG6     SEG6_VALUESETID     SEG7     SEG7_VALUESETID
50328     SEGMENT1     1013524     SEGMENT2     1013525     SEGMENT3     1013526     SEGMENT4     1013527     SEGMENT5     1013524     SEGMENT6     1013528     SEGMENT7     1013529
AGGREGATION     Y          Y          Y          Y          Y          Y          Y
==================================================

Dear Balaji,
You can directly create hierarchies in the transaction COMM_HIERARCHY.
You can assign Category Hierarchies to Applications in the IMG (transaction SPRO): Cross-Application Components => SAP Product => Product Category => Assign Category Hierarchies to Applications.
(Alternatively, you can transport selected hierarchies and their categories to a specified target system in the same IMG path Cross-Application Components => SAP Product => Product Category => Transport Categories.)
Hope I was able to help you!
imre

Group Account Configuration - OBIA 11.1.1.7.1

Hello,
I am setting up Financial Analytics OBIA 11.1.1.7.1, have following questions regarding group account code setup
1. Should we always use Natural Account Segment for mapping to Group Account Codes? I could see a customer is using different segment (Sub Account) to classify their accounts to various categories. Should we use combination of Natural Account and Sub Account to classify them in to various Oracle supplied group account numbers?
2.If i have to go with multiple segments for group account configuration, i could n't see a technical note from oracle support for OBIA 11.1.1.7.1 where ETL tool is ODI. Can we customize ODI using the technote available for Informatica based OBIA 7964 tech note? Are there any changes to apply on top of it?
Thanks
Venkat G

Hi,
Thanks for reply. We've multiple COAs(Three Companies with seperate COA) Also with in one COA natural Account is dependend on Sub GL Segment and Cost Center. In "file_group_acct_codes_ora" file we only map Natural Accounts.Now if we map only Natural Accounts to Group Account Number it will pull all data. e.g. Natural Account 123,Cost Center A and Sub GL Account 1 should be mapped to Cash. if we map 123 to Cash it will pull all data for all Sub GL Accounts and Cost Centers. Please let me know if you need more clarification.
Regards
mzai

Questions about Mapping GL Accounts to Group Accounts

Hi,
I have some questions about mapping gl accounts to group accounts while configuring OBIEE APPS 7.9.6.3 with EBS R12 as a source:
FIRST QUESTION.-
For file file_group_acct_codes_ora.csv, I have the following accounts from my customer:
101101 - Caja Administrativa
101102 - Fondo Revolvente
101103 - Caja de Cambios
101104 - Efectivo en cajero
This group of accounts is named CASH, now my customer said that this group begins in 101101 and ends in 101199 but in this moment only have this 4 accounts in GL, the rest of the accounts, I mean 101105-101199 are not used right now, they are gonna used in the future.
So, my question is, in file_group_acct_codes_ora.csv how I need to put this group:
In this way:
CHART OF ACCOUNTS ID,FROM ACCT,TO ACCT,GROUP_ACCT_NUM
50308,101101,101104,CASH
Or in this way:
CHART OF ACCOUNTS ID,FROM ACCT,TO ACCT,GROUP_ACCT_NUM
50308,101101,101199,CASH
I mean, is there any problem if I use the second way, or is necessary to do it in the first way, and why?
SECOND QUESTION.-
For file file_group_acct_names.csv, when I update with a new group of accounts, is there any rule or size boundary for GROUP_ACCOUNT_NAME?
THIRD QUESTION.-
For file_group_acct_names.csv, what is the value in column LANGUAGE? I mean, is EBS language?, DB language?, server language?
I hope that someone can help me, because I need to clarify this and don't do the first full load and this load ends with error because of this.
Regards,
Arnulfo

I'll take some broad swipes at this and let the smarter people come fill in the details.
We have a true 1:1 setup in our office and have moved to PHDs as a means of protecting against downtime. The thinking is that we will have a spare machine lying around with our base installation ready to go. If a user's machine fails we'll replace it with the spare machine, let it sync the user directory from the server, and we're back in business. It's no substitute for a real backup system, but it potentially avoids having to run a restore from your backups. It also reduces network traffic compared to plain networked homes, and still lets your users work if the server goes down, but provides the benefits of centralized management. John DeTroye wrote a nice article about this.
If you've already got data on your "client" Mac you will need to move it onto the server. PHDs will download data from the server to the client on the first sync, but will not upload a complete home directory from the client to an empty directory on the server. You'll find some posts in this forum discussing how people have gone about migrating data prior to that first sync.
WGM allows you to establish exclusions for stuff you don't want to sync.
One thing to watch out for in the scenario you describe is the so-called "rabbit effect." Assume Bob uses Mac1 as his primary machine. If one day he logs into Mac2 his home directory will be downloaded to Mac2. Once he returns to Mac1 he'll still be cluttering up Mac2 with his data. If he logs into Mac3 the next day and Tom and Sue are also periodically logging into different machines, you can see how you'll end up with a mess pretty quickly.
Hope this helps.

Wrong GROUP_ACCOUNT_NUM values

Hello everybody:
I´d already defined the values for the group account number in the file_group_acct_codes_ora.csv and the values are getting right to the OBIEE Analytic Warehouse table W_GL_ACCOUNT_D.
in the Cash flow dashboard located in Financials > General Ledger > Overview its taking the default values form the Group_account_num and not from the table W_GL_ACCOUNT_D
Does anyone know where the report might be taking its values?

Thanks for your reply.
The Client says they just have those five Group Account numbers, I gave the Out of the Box Group Account Num , Can you clarify the following :
1. Does the Group Account File should be similar to the EBS Group Account file i.e with all the the Group Account number with From and To and with Group Account Name.
2. I loaded the Data with the five Group Account nums(ASSET,LIABLITY,EQUITY,REVENUE) what has been given and i see balance sheet and P & L accounts without any data.
3. The OOB defines ASSET as OTHER ASSET AND LIABILITY as OTHER LIAB, when i extracted the query and modified the query yielded results.
Again my question is shall i ask the client to provide us with group account numbers of their Sub ledger i.e CASH, DEPRECIATION,PPE etc..
Thanks

Mapping EBS account codes to Group Account Numbers - Customization

Hi,
I want to map the account codes that are present in the Oracle EBS to BI Mappings.
I am aware of the changes to be made to the following three files:
■ file_group_acct_names.csv - this file specifies the group account names and their corresponding group account codes.
■ file_group_acct_codes_ora.csv - this file maps General Ledger accounts to group account codes.
■ file_grpact_fsmt.csv - this file maps Financial Statement Item Codes to group account codes.
The overview of my case is as flows:
The client requires the general accounts to be clubbed into different sub-groups based on their reporting practices. This would lead to generation of around 60-70 odd group account numbers. My queries are as follows:
1.There are cases where accounts belonging to a single parent account needs to be bifurcated into two different group account numbers. In that case, to which group account number should the parent account be classified?
2.Can we go about modifying the existing group account numbers and adding new group account numbers as long as we are able to categorize them in the existing 6 financial statement buckets?
3.What are the changes needed to be done in the RPD file to reflect the changes made to the group account numbers? Any documentation highlighting the same would be highly helpful.
Thanks,
Regards,
Rajit

Hi Krishna,
I have the same required as yours.
I implemented the note 914437.
I noticed two peculiar cases from the standard mapping i.e. (standard BP Role sold to party)
1) In BP transaction, in Display in BP Role drop down list box there is no custom BP Role as shown above but if I select the detail Icon I can find it there as shown in below screen shot.
2) I found in Tx BP there is only one BP Role as shown above but in CRM Web UI there are two BP Roles in the ROLEs assignment block.
Could you please add your comments or solution for it.
Thanks,
Raja

Lookup Files

Hello Friends,
I am Configuring the Lkp files for HR Analytics and I following the Oracle Documentation.
In the source Dependent Steps
for files
file_group_acct_names.csv
file_group_acct_codes_ora.csv
file_grpact_fstmt.csv
Do I need to change them for HR Analytics, If Yes Can some body give me some detailed explanation I am new to this. If No, will that affect the Analytics anway.

you do not need them for HR....they mainly drive the Finance - GL dashboards.
Edited by: shyamvaran on Oct 28, 2010 11:53 AM

OBIA 11g: Financial Analytics Config

We are configuring OBIA 11.1.1.7 to Financial Analytics based on the tasks provided in documnetation. FInding it bit hard to understand the current documnetation structure after working on 7.9.6.3 where there were specific section for Fiancial Analytics related tasks.
Wanted to clarify the below. In 7.9.6.X we had to configure the below files as part of EBS GL configuration.
1> file_group_acct_names.csv
2> file_group_acct_codes_ora.csv
3> file_grpact_fstmt.csv
But apart from the 2nd file the other two files are not refered to in the OBIA 11g Config document. Not sure if those needs to be configured. If anyone has come across any categorized steps for Financial anlytics for OBIA 11g it would of help.. Di not find any here.
Cheers
D

First 2 files are referred in configuration guide. You can skip the 3rd one.
I have successfully configured Financial Analytics with these 2 files and some others. e.g for FA
Regards
Naeem Akhtar Khan

OBIA financial Analytics account group customization

The end user needs to show his names convention for financial elements of balance sheet in General Ledger dashboard for Oracle BI Apps 7.9.6.3 instead of oracle standard names convention specified in file file_group_acct_names.csv How can I do that?
for example he wants the standard balance sheet to show for example financial element "Capital" which is not found in the above file and what only found is CMMN STOCK
and Preferred STOCK. In other words, is it possible to add user convention names in file file_group_acct_names.csv and file_group_acct_codes_ora.csv and use it instead oracle names??
what steps shall I do to implement so, if it is possible?
Thanks

You can add those customizations to that file and the other dependent files, follow the steps per this note and you should be able to customize the Group Account Numbers : OBIA: Problems Related to Group Account Number in Implementing on EBS Financials R12 Source [ID 1363433.1]
HTH,
SVS

Problem configuring Oracle Financial analytics

Hi All,
I am facing difficulty in configuring a csv source file 'file_group_acct_codes_ora.csv' for informatica.
This file is used as a lookup by informatica to map the natural account numbers to group account numbers.
The file actually maps a range of natural account numbers to a group account number like 'cash','AP','AR' etc.
Where from do i get the information to perform this mapping.I mean,which table in the OLTP will have this information?
From my customer,I got a generic classification of account numbers like 'Assets','Revenue','Liability' etc.
But because I have not configured this csv file,the warehouse table 'W_GL_GROUP_ACCOUNT_D' is empty even after running the ETL.
If anyone has done the configuration before,could you please send me the steps that I need to follow for the configuration.I have the docs,but they are not conclusive.
Your inputs would be of great help.
Thanks in advance,
Mukund

Hi everyone,
There is not actually any supportative documentation available to my understanding. What I did I took the P&L and BS reports and sorted out how the group accounts are calculated in the logical layer into the items present in P&L and BS reports. What we then did was that our finance people took a look at this mapping and sorted out how to map natural account ranges into the group account numbers.
To my understanding the only usage for this mapping is to get the account level data into the predefined reports. Other usage for this mapping is to harmonize different account structures into one.
In general you have the option to either follow up this practice or great your own. And of course you can always use the account information directly in the reports.
I would be interested to know if anyone has any additional information on this matter.
BR,
Kimmo

Csv configuration file for 7.9.4 accounts to account groups

Has anyone done any work with trying to automate the configuration of the file_group_acct_codes_ora.csv file for when the business adds new accounts or modifies ranges?

Hi Naga,
NagarajuCool Jul 8, 2013 6:49 AM (in response to JonHi Naga
1)Check once Relational connections of workflow manager.
Same with tns name
2)Name should be same in workflow manager,ODBC and DAC client.
in DAC I set same with SID -->connection test successful
3)Have you mentioned custom properties in informatica integration service
overrideMpltVarwithMapVar Yes
4)stop infa services and copy pmcmd file from server to client and start sevrices.
Done
5)And check once all DAC configuration once.
Done
After applied above setting DAC Execution Plan for Financial Analytics still take long time. Anything I should try?
Thanks,
Joni
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Configuration of .csv file for financial analytics

Hi All,
I working on BI Apps 7.9.6.3 ( Financial Analytic ).
we need to configure following .csv file:
          1) file_group_acct_codes_ora
          2) file_group_acct_names
          3) file_grpact_fstmt
i have idea about file, but to configure above file which table(EBS) we need.
like
How to find chart of account id and related AR/AP account to configure file.
Please give me your suggestion.
Thanks in Advance
Prashant

Check this
http://docs.oracle.com/cd/E20490_01/bia.7963/e19039/anyimp_oracle_apps.htm#i1071867
if helps mark
~ http://cool-bi.com

Config files for OBIA financials 7963 on R12

Hi,
Can anyone provide SQL queries on R12 in order to configure following files.
1)file_group_acct_names.csv
2)file_group_acct_codes_ora.csv
3)file_grpact_fsmt.csv
4)GL Account Hierarchies
5)file_glacct_segment_config_ora.csv
thanks,

check these below, pls mark correct or help ful
--------1,2,3, 5 use the below query-----
SET SERVEROUTPUT ON
CREATE TABLE XX_REPORT_TEMP(ID_FLEX_NUM VARCHAR2(10)
,FLEX_VALUE VARCHAR2(5)
,DESCRIPTION VARCHAR2(250)
,ACCOUNT_VAL VARCHAR2(20))
DECLARE
v_count NUMBER := 0;
v_else_count NUMBER := 0;
v_match VARCHAR2(1) := 'N';
v_account_val VARCHAR2(50);
create_table VARCHAR2(150);
v_flex_value FND_FLEX_VALUES.flex_value%TYPE;
v_orig_flex_value FND_FLEX_VALUES.flex_value%TYPE;
v_parent_value FND_FLEX_VALUE_NORM_HIERARCHY.parent_flex_value%TYPE;
CURSOR get_flex_sets IS
SELECT ffvs.flex_value_set_name
,fifs.id_flex_num
FROM fnd_id_flexs fif
,fnd_id_flex_structures_vl fifs
,fnd_id_flex_segments_vl seg
,fnd_flex_value_sets ffvs
WHERE seg.ID_FLEX_NUM = fifs.id_flex_num
AND fif.id_flex_code = fifs.id_flex_code
AND fifs.id_flex_code = seg.id_flex_code
AND seg.flex_value_set_id = ffvs.flex_value_set_id
AND fifs.id_flex_code = 'GL#'
AND seg.application_column_name = 'SEGMENT2';
CURSOR get_flex_values(p_flex_value_set_name FND_FLEX_VALUE_SETS.flex_value_set_name%TYPE) IS
SELECT ffv.flex_value
,ffvt.description
,ffvs.flex_value_set_id
FROM fnd_flex_values ffv
,fnd_flex_values_tl ffvt
,fnd_flex_value_sets ffvs
WHERE ffv.flex_value_id = ffvt.flex_value_id
AND ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffvs.flex_value_set_name = p_flex_value_set_name
AND ffvt.language = 'E';
CURSOR get_parent_value(p_child_value FND_FLEX_VALUES.flex_value%TYPE
,p_flex_value_set_id FND_FLEX_VALUE_SETS.flex_value_set_id%TYPE) IS
SELECT parent_flex_value
FROM fnd_flex_value_norm_hierarchy
WHERE flex_value_set_id = p_flex_value_set_id
AND p_child_value BETWEEN child_flex_value_low AND child_flex_value_high
AND parent_flex_value <> 'T'
AND parent_flex_value <> 'MA01';
PROCEDURE find_group_acct_num(p_parent_value IN FND_FLEX_VALUE_NORM_HIERARCHY.parent_flex_value%TYPE
,p_flex_value IN FND_FLEX_VALUES.FLEX_VALUE%TYPE
,p_account_val OUT VARCHAR2
,x_match OUT VARCHAR2) IS
BEGIN
x_match := 'N';
IF p_parent_value IN ('MA65','MA75') OR p_flex_value IN ('MA65','MA75') THEN
v_count := v_count + 1;
v_else_count := 0;
x_match := 'Y';
p_account_val := 'ACC DEPCN';
ELSIF p_parent_value = 'MB40' OR p_flex_value = 'MB40' THEN
v_count := v_count + 1;
v_else_count := 0;
x_match := 'Y';
p_account_val := 'ACC LIAB';
ELSE
x_match := 'N';
v_else_count := v_else_count + 1;
v_flex_value := p_parent_value;
p_account_val := 'N/A';
END IF;
END;
BEGIN
dbms_output.enable(1000000);
FOR flex_set IN get_flex_sets LOOP
FOR val IN get_flex_values(flex_set.flex_value_set_name) LOOP
v_orig_flex_value := val.flex_value;
v_flex_value := val.flex_value;
v_parent_value := NULL;
v_match := 'N';
v_else_count := 0;
WHILE (v_match <> 'Y' AND v_else_count < 100) LOOP
FIND_GROUP_ACCT_NUM(v_flex_value
,val.flex_value
,v_account_val
,v_match);
IF v_match <> 'Y' THEN
OPEN get_parent_value(v_flex_value
,val.flex_value_set_id);
FETCH get_parent_value INTO v_parent_value;
CLOSE get_parent_value;
FIND_GROUP_ACCT_NUM(v_parent_value
,val.flex_value
,v_account_val
,v_match);
END IF;
END LOOP;
INSERT INTO XX_REPORT_TEMP VALUES(flex_set.id_flex_num
,val.flex_value
,val.description
,v_account_val);
COMMIT;
END LOOP;
END LOOP;
END;
SET VERIFY OFF
SET FEEDBACK OFF
SET HEADING OFF
SET PAGESIZE 0
SET FLUSH OFF
SPOOL /tmp/Group_accnt_num.txt
SELECT 'COA'||'|'||
'ACCOUNT'||'|'||
'DESCRIPTION'||'|'||
'GROUP ACCNT NUM'
FROM DUAL;
SELECT ID_FLEX_NUM||'|'||
FLEX_VALUE||'|'||
----4-----
4) SELECT * from GL_CODE_COMBINATIONS

File_group_acct_codes_ora

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