Financial Analytics 7.9.6 - Reconciling to EBS 11.5.10 Data Source

Hi all,
Thank you for taking the time to review this post.
Environment
BI Apps: Financial Analytics 7.9.6
Source system: EBS 11.5.10
Question
I have completed the BAW ETL load from my EBS 11.5.10 source system and am trying to reconcile the data in the warehouse with the EBS data to ensure it has loaded successfully. I have started by running Parameterised General Ledger -> Trial Balance OOTB Dashboard reports in BI against similar parametrised Trial Balance Summary reports in EBS, and they have successfully reconciled in my local currency (AUD). However, I need to add the "Local" currency columns to the OOTB request when I run a report against a foreign currency (GBP).
This is all easily done but it is time consuming. Can anyone out there share with us all their techniques for reconciling data volumes and values, specifically for EBS 11.5.10 data source?
Thank you!
Kind Regards,
Gary.

Oracle BI Applications 7.9.6
Oracle BI Enterprise Edition Plus 10.1.3.4Isn't 10.1.3.4.1 the OBIEE release for OBIA 7.9.6?
And any reason you're not going for OBIA 7.9.6.1?
I don't know of patches off the top of my head, you're best off spending a couple of hours trawling My Oracle Support, that'll throw the candidates up.
cheers, rnm.

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Happy New Year.
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Kind Regards,
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If I am not mistaken DAC has defaults for everything even for the INITIAL DATE...so even that one has a default. Trouble is to check if the default is the value you want/need... Like Organization or Inventory IDs... In the OBI Apps documentation there is a doc: Configuring OBI Apps that shows a lot of steps in configuring OBI Apps.. Have you checked this doc ?
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Hi,
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Hope this helps.
Regards,
Jay

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Regards,

Financial Analytics on Vision Demo Database(EBS)

Hi,
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Edited by: Devesh Tewari on Apr 16, 2009 12:10 AM

Devesh,
The location of Parameter Files generated by DAC is defined by InformaticaParameterFileLocation parameter in Setup section in DAC itself.
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2. Source files for mappings (location configured in Infa)
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Hi all,
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It expands to:
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An obvious fix is to use @DAC_SOURCE_PRUNE_REFRESH_TIMESTAMP in $$LAST_EXTRACT_JDEDATE, but I don't know if that would have any side effects. I'll test it.
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Thanks, regards.-
Alex.-
Edited by: Alejandro Rosales on Feb 22, 2011 5:57 PM

Hi Alejandro,
Maybe this has been updated/correct in 7.9.6.2. Later today I will be in the office and can check in a VM image.
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Regards,
Marco Siliakus

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Regards

Are you looking for Changing the Default currency in OBIA Dashboards

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Hi all,
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Hi Michal,
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Edited by: Austin W on Nov 3, 2009 6:58 AM

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Hi guys
I am looking for generic implementation plans for Financial Analytics to validate the assumption the product can be installed in around 3 months.
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This is one of the plan (partial), but hopefully you may have to change to suit to your needs.
Plan and Manage
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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
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Cheers
D

First 2 files are referred in configuration guide. You can skip the 3rd one.
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Regards
Naeem Akhtar Khan

Which Fact tables are part of OBIA Financial Analytics v796?

Does anyone know which fact tables (Star schemas) are associated with Financial Analytic license?
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thanks

Ir-respective of what Fact tables are used in Finacial Analytics, the Target DW will have these fact tables when used with EBS source. This is true even if you run ETL only for Financial analytics. This in general is true for EBS also, even though you may only Financial module of EBS, the data model of EBS will have most of the tables as often there are shared tables from other modules.
179 rows selected
TABLE_NAME
W_ABSENCE_EVENT_F
W_ACCT_BUDGET_F
W_ACD_EVENT_F
W_ACTIVITY_F
W_AGREEITEM_F
W_AGREE_F
W_APPL_ACC_SNP_F
W_APPL_EVENT_F
W_AP_BALANCE_F
W_AP_INV_DIST_F
W_AP_XACT_F
W_AR_BALANCE_F
W_AR_XACT_F
W_ASSESS_F
W_ASSET_F
W_BALHSTRY_F
W_BENEFIT_F
W_BOM_ITEM_F
W_CALL_ACCNT_F
W_CALL_ATTND_F
W_CALL_CON_F
W_CAMP_HIST_F
W_CAMP_OPTY_F
W_CASE_F
W_CASE_KPI_F
W_CASE_SNP_F
W_CASE_STG_F
W_CNTCT_CNTR_BNCHMRK_TGT_F
W_CNTCT_CNTR_PERF_F
W_CUSTOMER_COST_LINE_F
W_CUSTOMER_STATUS_HIST_F
W_DTL_FCST_F
W_EMPLOYEE_DAILY_SNP_F
W_EMPLOYEE_EVENT_F
W_EMPLOYEE_MONTHLY_SNP_F
W_EXPENSE_F
W_FN_HOLDING_F
W_FUND_F
W_GL_BALANCE_F
W_GL_COGS_F
W_GL_OTHER_F
W_GL_REVN_F
W_HOUSEHOLD_F
W_INCDNT_KPI_F
W_INCDNT_SNP_F
W_INCIDENT_F
W_INS_CLAIM_F
W_INVENTORY_DAILY_BAL_F
W_INVENTORY_MONTHLY_BAL_F
W_INVOICE_F
W_IVR_NAV_HIST_F
W_JOB_RQSTN_ACC_SNP_F
W_JOB_RQSTN_EVENT_F
W_KPI_F
W_LEAD_F
W_LEAD_KPI_F
W_LEAD_SNP_F
W_LM_ENROLLMENT_ACC_SNP_F
W_LM_ENROLLMENT_EVENT_F
W_LOY_ACCRUAL_ITEM_F
W_LOY_ACTIVITY_F
W_LOY_COST_F
W_LOY_MEMBER_MARKETING_F
W_LOY_MEMBER_STATUS_HIST_F
W_LOY_MEMBER_TIER_HIST_F
W_LOY_PARTNER_POINT_BLOCK_F
W_LOY_PROMOTION_ENROLLEE_F
W_LOY_PROMOTION_MEMBER_F
W_LOY_PROMOTION_PRODUCT_F
W_LOY_REDEMPTION_ITEM_F
W_LOY_REVENUE_F
W_LOY_STATEMENT_F
W_MED_ED_F
W_MKTG_COST_F
W_MKTG_GOAL_F
W_MKTG_LEAD_F
W_OBJECTIVE_F
W_OFR_PROD_F
W_OPTY_CMPT_F
W_OPTY_CON_F
W_OPTY_STG_F
W_ORDERITEM_F
W_ORDER_F
W_ORDIT_WTR_LOG_F
W_PAYROLL_F
W_PERFORMANCE_F
W_PERSON_F
W_PER_RANK_F
W_PIPELINE_F
W_PRODUCT_COST_LINE_F
W_PRODUCT_XACT_F
W_PROJ_BUDGET_F
W_PROJ_COST_LINE_F
W_PROJ_EXP_LINE_F
W_PROJ_FORECAST_F
W_PROJ_FUNDING_HDR_F
W_PROJ_FUNDING_LINE_F
W_PROJ_INVOICE_LINE_F
W_PROJ_RETENTION_F
W_PROJ_REVENUE_HDR_F
W_PROJ_REVENUE_LINE_F
W_PROMOTION_F
W_PURCH_COST_F
W_PURCH_CYCLE_LINE_F
W_PURCH_ORDER_F
W_PURCH_RCPT_F
W_PURCH_RQSTN_LINE_F
W_PURCH_RQSTN_STATUS_F
W_PURCH_SCHEDULE_LINE_F
W_QTEIT_WTR_LOG_F
W_QUOTEITEM_F
W_QUOTE_F
W_RCRTMNT_EVENT_F
W_REP_ACTIVITY_F
W_RESPONSE_F
W_RESP_PROD_F
W_REVN_F
W_RQSTN_LINE_COST_F
W_RTLAUDIT_F
W_SALES_BACKLOG_HISTORY_F
W_SALES_BACKLOG_LINE_F
W_SALES_BOOKING_LINE_F
W_SALES_CYCLE_LINE_F
W_SALES_INVOICE_LINE_F
W_SALES_ORDER_LINE_F
W_SALES_PICK_LINE_F
W_SALES_SCHEDULE_LINE_F
W_SRVREQ_F
W_SUM_FCST_F
W_SURVEY_F
W_SYNDD_DS_F
W_SYNDD_IDS_F
W_SYNDD_PT_F
W_SYNDD_RX_F
W_SYNDD_W_F
W_SYNDD_XPT_F
W_SYNDM_DS_F
W_SYNDM_IDS_F
W_SYNDM_PT_F
W_SYNDM_RX_F
W_SYNDM_W_F
W_SYNDM_XPT_F
W_SYND_DS_T_F
W_SYND_IDS_D_F
W_SYND_IDS_T_F
W_SYND_PT_T_F
W_SYND_RX_T_F
W_SYND_W_T_F
W_SYND_XPT_D_F
W_SYND_XPT_T_F
W_SYNM_DS_T_F
W_SYNM_IDS_D_F
W_SYNM_IDS_T_F
W_SYNM_PT_T_F
W_SYNM_RX_T_F
W_SYNM_W_T_F
W_SYNM_XPT_D_F
W_SYNM_XPT_T_F
W_UA_ACCAPLN_F
W_UA_ACCSUM_F
W_UA_ACCUSG_F
W_UA_ACTUSG_F
W_UA_ADOPT_F
W_UA_ASTAPLN_F
W_UA_ASTSUM_F
W_UA_ASTUSG_F
W_UA_CONAPLN_F
W_UA_CONSUM_F
W_UA_CONUSG_F
W_UA_OPTAPLN_F
W_UA_OPTYSUM_F
W_UA_OPTYUSG_F
W_UA_QOTUSG_F
W_VEHICLE_F
W_WRKFC_EVT_AGE_F
W_WRKFC_EVT_F
W_WRKFC_EVT_MERGE_F
W_WRKFC_EVT_MONTH_F
W_WRKFC_EVT_POW_F
Edited by: shyamvaran on Jul 22, 2009 2:55 PM

Financial Analytics: GL Balance query

Hello,
Does anyone if the project to date DR/CR balances as represented in the GL_BALANCES table in Oracle GL is represented in Financial Analytics 7.9.6.3.
Specifically, I want to know where we have the situation where GL is enabled for basic project accounting, would the project_to_date_cr/dr information load into the data warehouse, do any of the standard reports allow you to query this information, or do we need to license Project Analytics for this information or build a customisation?
Cheers,
John

Hi John,
The GL_BALANCES fact table in Financial Analytics (W_GL_BALANCES_F) and it's related aggregates do not contain project_to_date_cr/dr measures; the simplest thing would be to add them by extending the ETL.
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Please mark if helpful/correct,
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