Financial Analytics Version

Folks,
I've been tasked with providing a document about the design & customization drivers of Oracle Financial Analytics..mostly, what are the best practices of how the source system should be(Oracle EBS R12), level of detail etc in order to gain full advantage of analytics.
Is the latest version of financial analytics Oracle BI 11g? or is it *7.9.6.2*?
Many thanks!

Hi,
OBI 11g is a Platform. For the Financial Analytics you need to look at OBIA (Oracle Business Intelligence Applications). The latest in stable is 7.9.6.3. OBIA is hosted on OBI Platform.
Hope this helps.
Regards,
Jay

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    13  INFO  Thu Jun 27 13:52:12 SGT 2013  The System properties are: java.runtime.name Java(TM) SE Runtime Environment
    sun.boot.library.path C:\orahome\10gR3_1\jdk\jre\bin
    java.vm.version 10.0-b23
    java.vm.vendor Sun Microsystems Inc.
    java.vendor.url http://java.sun.com/
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    user.country US
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    line.separator
    java.vm.specification.vendor Sun Microsystems Inc.
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    18  SEVERE  Thu Jun 27 13:52:36 SGT 2013  Unable to evaluate method getNamedSource for class com.siebel.analytics.etl.etltask.PauseTask
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    20  SEVERE  Thu Jun 27 13:52:40 SGT 2013  Unable to evaluate method getNamedSource for class com.siebel.analytics.etl.etltask.TaskPrecedingActionScriptTask
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    ErrorCode : 0
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    Error Message : Successfully completed.
    ErrorCode : 0
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    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
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    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
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    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
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    81  SEVERE  Thu Jun 27 13:54:07 SGT 2013  Number of running sessions : 10
    82  SEVERE  Thu Jun 27 13:54:07 SGT 2013  Number of running sessions : 10
    83  SEVERE  Thu Jun 27 13:54:07 SGT 2013  Number of running sessions : 10
    84  SEVERE  Thu Jun 27 13:54:08 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SILOS  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SILOS.SIL_ListOfValuesGeneral_Unspecified.txt SIL_ListOfValuesGeneral_Unspecified
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    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    85  SEVERE  Thu Jun 27 13:54:08 SGT 2013  Number of running sessions : 10
    86  SEVERE  Thu Jun 27 13:54:08 SGT 2013  Number of running sessions : 10
    87  SEVERE  Thu Jun 27 13:54:08 SGT 2013  Number of running sessions : 10
    88  SEVERE  Thu Jun 27 13:54:09 SGT 2013  Number of running sessions : 10
    89  SEVERE  Thu Jun 27 13:54:12 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_GLJournals_Full' has completed with error code 0
    90  SEVERE  Thu Jun 27 13:54:13 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_APTransactionFact_Payment_Full' has completed with error code 0
    91  SEVERE  Thu Jun 27 13:54:13 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_APType_Extract' has completed with error code 0
    92  SEVERE  Thu Jun 27 13:54:13 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_APTransactionFact_PaymentSchedule_Full' has completed with error code 0
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    94  SEVERE  Thu Jun 27 13:54:13 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_GLRevenueSubType_Extract' has completed with error code 0
    95  SEVERE  Thu Jun 27 13:54:13 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_APSubType_Extract' has completed with error code 0
    96  SEVERE  Thu Jun 27 13:54:14 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_GLCOGSSubType_Extract' has completed with error code 0
    97  SEVERE  Thu Jun 27 13:54:15 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_ValueSetHier_DeriveRange' has completed with error code 0
    98  SEVERE  Thu Jun 27 13:54:33 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_APTransactionFact_Payment_Full.txt SDE_ORA_APTransactionFact_Payment_Full
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    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    99  SEVERE  Thu Jun 27 13:54:33 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_APType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_APType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    100  SEVERE  Thu Jun 27 13:54:33 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_APTransactionFact_PaymentSchedule_Full.txt SDE_ORA_APTransactionFact_PaymentSchedule_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    101  SEVERE  Thu Jun 27 13:54:33 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_APTransactionFact_Distributions_Full.txt SDE_ORA_APTransactionFact_Distributions_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    102  SEVERE  Thu Jun 27 13:54:34 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_GLRevenueSubType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_GLRevenueSubType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    103  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 12
    104  SEVERE  Thu Jun 27 13:54:34 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_APSubType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_APSubType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    105  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 11
    106  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 10
    107  SEVERE  Thu Jun 27 13:54:34 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_GLCOGSSubType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_GLCOGSSubType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    108  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 11
    109  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 10
    110  SEVERE  Thu Jun 27 13:54:34 SGT 2013  Number of running sessions : 10
    111  SEVERE  Thu Jun 27 13:54:35 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\DataWarehouse.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_ValueSetHier_DeriveRange.txt SDE_ORA_Stage_ValueSetHier_DeriveRange
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    112  SEVERE  Thu Jun 27 13:54:36 SGT 2013  Number of running sessions : 10
    113  SEVERE  Thu Jun 27 13:54:36 SGT 2013  Number of running sessions : 9
    114  SEVERE  Thu Jun 27 13:54:36 SGT 2013  Number of running sessions : 8
    115  SEVERE  Thu Jun 27 13:54:40 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_GLCOGSType_Extract' has completed with error code 0
    116  SEVERE  Thu Jun 27 13:54:40 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionTypeDimension_ExpenditureCategory' has completed with error code 0
    117  SEVERE  Thu Jun 27 13:54:40 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_InternalOrganizationDimensionHierarchy_HROrgsTemporary_LatestVersion' has completed with error code 0
    118  SEVERE  Thu Jun 27 13:54:40 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_ARType_Extract' has completed with error code 0
    119  SEVERE  Thu Jun 27 13:54:40 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_GL_AP_LinkageInformation_Extract_Full' has completed with error code 0
    120  SEVERE  Thu Jun 27 13:54:41 SGT 2013  Request to start workflow : 'SILOS:SIL_TimeOfDayDimension' has completed with error code 0
    121  SEVERE  Thu Jun 27 13:55:00 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_GLCOGSType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_GLCOGSType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    122  SEVERE  Thu Jun 27 13:55:00 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_TransactionTypeDimension_ExpenditureCategory.txt SDE_ORA_TransactionTypeDimension_ExpenditureCategory
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    123  SEVERE  Thu Jun 27 13:55:00 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_ARType_Extract.txt SDE_ORA_Stage_TransactionTypeDimension_ARType_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    124  SEVERE  Thu Jun 27 13:55:00 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_InternalOrganizationDimensionHierarchy_HROrgsTemporary_LatestVersion.txt SDE_ORA_InternalOrganizationDimensionHierarchy_HROrgsTemporary_LatestVersion
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    125  SEVERE  Thu Jun 27 13:55:00 SGT 2013  Number of running sessions : 7
    126  SEVERE  Thu Jun 27 13:55:00 SGT 2013  Number of running sessions : 6
    127  SEVERE  Thu Jun 27 13:55:01 SGT 2013  Number of running sessions : 6
    128  SEVERE  Thu Jun 27 13:55:01 SGT 2013  Number of running sessions : 10
    129  SEVERE  Thu Jun 27 13:55:01 SGT 2013  Number of running sessions : 9
    130  SEVERE  Thu Jun 27 13:55:01 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SILOS  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SILOS.SIL_TimeOfDayDimension.txt SIL_TimeOfDayDimension
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    131  SEVERE  Thu Jun 27 13:55:02 SGT 2013  Number of running sessions : 9
    132  SEVERE  Thu Jun 27 13:55:06 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionTypeDimension_GLRevenueDerive' has completed with error code 0
    133  SEVERE  Thu Jun 27 13:55:06 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionTypeDimension_APDerive' has completed with error code 0
    134  SEVERE  Thu Jun 27 13:55:06 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionTypeDimension_GLOther' has completed with error code 0
    135  SEVERE  Thu Jun 27 13:55:06 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_Stage_TransactionTypeDimension_ARSubType_ExtractApplication' has completed with error code 0
    136  SEVERE  Thu Jun 27 13:55:06 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionTypeDimension_GLCOGSDerive' has completed with error code 0
    137  SEVERE  Thu Jun 27 13:55:08 SGT 2013  Request to start workflow : 'SILOS:SIL_HourOfDayDimension' has completed with error code 0
    138  SEVERE  Thu Jun 27 13:55:21 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_GL_AP_LinkageInformation_Extract_Full.txt SDE_ORA_GL_AP_LinkageInformation_Extract_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    139  SEVERE  Thu Jun 27 13:55:21 SGT 2013  Number of running sessions : 9
    140  SEVERE  Thu Jun 27 13:55:27 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_GL_PO_LinkageInformation_Extract_Full' has completed with error code 0
    141  SEVERE  Thu Jun 27 13:55:27 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_Stage_TransactionTypeDimension_ARSubType_ExtractApplication.txt SDE_ORA_Stage_TransactionTypeDimension_ARSubType_ExtractApplication
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    142  SEVERE  Thu Jun 27 13:55:27 SGT 2013  Number of running sessions : 8
    143  SEVERE  Thu Jun 27 13:55:28 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SILOS  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\DataWarehouse.DataWarehouse.SILOS.SIL_HourOfDayDimension.txt SIL_HourOfDayDimension
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    144  SEVERE  Thu Jun 27 13:55:29 SGT 2013  Number of running sessions : 7
    145  SEVERE  Thu Jun 27 13:55:47 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_GL_PO_LinkageInformation_Extract_Full.txt SDE_ORA_GL_PO_LinkageInformation_Extract_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    146  SEVERE  Thu Jun 27 13:55:47 SGT 2013  Number of running sessions : 7
    147  SEVERE  Thu Jun 27 13:55:53 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_GL_AR_REV_LinkageInformation_Extract_Full' has completed with error code 0
    148  SEVERE  Thu Jun 27 13:55:53 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_GLJournals_Full.txt SDE_ORA_GLJournals_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    149  SEVERE  Thu Jun 27 13:56:00 SGT 2013
    ANOMALY INFO::: DataWarehouse:SELECT COUNT(*) FROM W_ORA_GLRF_DERV_F_TMP
    ORA-00942: table or view does not exist
    MESSAGE:::ORA-00942: table or view does not exist
    EXCEPTION CLASS::: java.sql.SQLSyntaxErrorException
    oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:439)
    oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:395)
    oracle.jdbc.driver.T4C8Oall.processError(T4C8Oall.java:802)
    oracle.jdbc.driver.T4CTTIfun.receive(T4CTTIfun.java:436)
    oracle.jdbc.driver.T4CTTIfun.doRPC(T4CTTIfun.java:186)
    oracle.jdbc.driver.T4C8Oall.doOALL(T4C8Oall.java:521)
    oracle.jdbc.driver.T4CStatement.doOall8(T4CStatement.java:194)
    oracle.jdbc.driver.T4CStatement.executeForDescribe(T4CStatement.java:853)
    oracle.jdbc.driver.OracleStatement.executeMaybeDescribe(OracleStatement.java:1145)
    oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1267)
    oracle.jdbc.driver.OracleStatement.executeQuery(OracleStatement.java:1469)
    oracle.jdbc.driver.OracleStatementWrapper.executeQuery(OracleStatementWrapper.java:389)
    com.siebel.etl.database.cancellable.CancellableStatement.executeQuery(CancellableStatement.java:69)
    com.siebel.etl.database.DBUtils.executeQuery(DBUtils.java:150)
    com.siebel.etl.database.WeakDBUtils.executeQuery(WeakDBUtils.java:242)
    com.siebel.analytics.etl.etltask.CountTableTask.doExecute(CountTableTask.java:99)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.doExecuteWithRetries(GenericTaskImpl.java:411)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:307)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:214)
    com.siebel.etl.engine.core.Session.getTargetTableRowCounts(Session.java:3375)
    com.siebel.etl.engine.core.Session.run(Session.java:3251)
    java.lang.Thread.run(Thread.java:619)
    150  SEVERE  Thu Jun 27 13:56:00 SGT 2013
    ANOMALY INFO::: Error while executing : COUNT TABLE:W_ORA_GLRF_DERV_F_TMP
    MESSAGE:::com.siebel.etl.database.IllegalSQLQueryException: DataWarehouse:SELECT COUNT(*) FROM W_ORA_GLRF_DERV_F_TMP
    ORA-00942: table or view does not exist
    EXCEPTION CLASS::: java.lang.Exception
    com.siebel.analytics.etl.etltask.GenericTaskImpl.doExecuteWithRetries(GenericTaskImpl.java:450)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:307)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:214)
    com.siebel.etl.engine.core.Session.getTargetTableRowCounts(Session.java:3375)
    com.siebel.etl.engine.core.Session.run(Session.java:3251)
    java.lang.Thread.run(Thread.java:619)
    ::: CAUSE :::
    MESSAGE:::DataWarehouse:SELECT COUNT(*) FROM W_ORA_GLRF_DERV_F_TMP
    ORA-00942: table or view does not exist
    EXCEPTION CLASS::: com.siebel.etl.database.IllegalSQLQueryException
    com.siebel.etl.database.DBUtils.executeQuery(DBUtils.java:160)
    com.siebel.etl.database.WeakDBUtils.executeQuery(WeakDBUtils.java:242)
    com.siebel.analytics.etl.etltask.CountTableTask.doExecute(CountTableTask.java:99)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.doExecuteWithRetries(GenericTaskImpl.java:411)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:307)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:214)
    com.siebel.etl.engine.core.Session.getTargetTableRowCounts(Session.java:3375)
    com.siebel.etl.engine.core.Session.run(Session.java:3251)
    java.lang.Thread.run(Thread.java:619)
    ::: CAUSE :::
    MESSAGE:::ORA-00942: table or view does not exist
    EXCEPTION CLASS::: java.sql.SQLSyntaxErrorException
    oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:439)
    oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:395)
    oracle.jdbc.driver.T4C8Oall.processError(T4C8Oall.java:802)
    oracle.jdbc.driver.T4CTTIfun.receive(T4CTTIfun.java:436)
    oracle.jdbc.driver.T4CTTIfun.doRPC(T4CTTIfun.java:186)
    oracle.jdbc.driver.T4C8Oall.doOALL(T4C8Oall.java:521)
    oracle.jdbc.driver.T4CStatement.doOall8(T4CStatement.java:194)
    oracle.jdbc.driver.T4CStatement.executeForDescribe(T4CStatement.java:853)
    oracle.jdbc.driver.OracleStatement.executeMaybeDescribe(OracleStatement.java:1145)
    oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1267)
    oracle.jdbc.driver.OracleStatement.executeQuery(OracleStatement.java:1469)
    oracle.jdbc.driver.OracleStatementWrapper.executeQuery(OracleStatementWrapper.java:389)
    com.siebel.etl.database.cancellable.CancellableStatement.executeQuery(CancellableStatement.java:69)
    com.siebel.etl.database.DBUtils.executeQuery(DBUtils.java:150)
    com.siebel.etl.database.WeakDBUtils.executeQuery(WeakDBUtils.java:242)
    com.siebel.analytics.etl.etltask.CountTableTask.doExecute(CountTableTask.java:99)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.doExecuteWithRetries(GenericTaskImpl.java:411)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:307)
    com.siebel.analytics.etl.etltask.GenericTaskImpl.execute(GenericTaskImpl.java:214)
    com.siebel.etl.engine.core.Session.getTargetTableRowCounts(Session.java:3375)
    com.siebel.etl.engine.core.Session.run(Session.java:3251)
    java.lang.Thread.run(Thread.java:619)
    151  SEVERE  Thu Jun 27 13:56:12 SGT 2013  Number of running sessions : 10
    152  SEVERE  Thu Jun 27 13:56:12 SGT 2013  Number of running sessions : 10
    153  SEVERE  Thu Jun 27 13:56:13 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_GL_AR_REV_LinkageInformation_Extract_Full.txt SDE_ORA_GL_AR_REV_LinkageInformation_Extract_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    154  SEVERE  Thu Jun 27 13:56:13 SGT 2013  Number of running sessions : 10
    155  SEVERE  Thu Jun 27 13:56:17 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_APTermsDimension_Full' has completed with error code 0
    156  SEVERE  Thu Jun 27 13:56:18 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_PartyContactStaging_Full' has completed with error code 0
    157  SEVERE  Thu Jun 27 13:56:18 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_MovementTypeDimension' has completed with error code 0
    158  SEVERE  Thu Jun 27 13:56:18 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionSourceDimension_AP_LKP_Extract_Full' has completed with error code 0
    159  SEVERE  Thu Jun 27 13:56:19 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_TransactionSourceDimension_AP_CC_Extract' has completed with error code 0
    160  SEVERE  Thu Jun 27 13:56:38 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_APTermsDimension_Full.txt SDE_ORA_APTermsDimension_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    161  SEVERE  Thu Jun 27 13:56:38 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_PartyContactStaging_Full.txt SDE_ORA_PartyContactStaging_Full
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    162  SEVERE  Thu Jun 27 13:56:38 SGT 2013  Number of running sessions : 10
    163  SEVERE  Thu Jun 27 13:56:38 SGT 2013  Number of running sessions : 9
    164  SEVERE  Thu Jun 27 13:56:39 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1212_Flatfile.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_TransactionSourceDimension_AP_CC_Extract.txt SDE_ORA_TransactionSourceDimension_AP_CC_Extract
    Status Desc : Succeeded
    WorkFlowMessage : Workflow executed successfully.
    Error Message : Successfully completed.
    ErrorCode : 0
    165  SEVERE  Thu Jun 27 13:56:39 SGT 2013  Number of running sessions : 8
    166  SEVERE  Thu Jun 27 13:56:44 SGT 2013  Request to start workflow : 'SDE_ORAR1212_Adaptor:SDE_ORA_GL_COGS_LinkageInformation_Extract_Full' has completed with error code 0
    167  SEVERE  Thu Jun 27 13:57:04 SGT 2013  pmcmd startworkflow -sv INT_AFDROBI -d Domain_AFDRBI -u Administrator -p **** -f SDE_ORAR1212_Adaptor  -lpf C:\Informatica\PowerCenter8.6.1\server\infa_shared\SrcFiles\ORA_R1211.DataWarehouse.SDE_ORAR1212_Adaptor.SDE_ORA_GL_COGS_LinkageInformation_Extract_Full.txt SDE_ORA_GL_COGS_LinkageInformation_Extract_Full
    Status Desc : Succeeded
    After certain tasks I found Informatica workflow did not run. In my case after 190 of 403 tasks but sometime 183 of 403 tasks so it is intermittent.
    This sample tasks that is still running.
    SDE_ORA_EmployeeDimension
    SDE_ORA_GeoCountryDimension
    SDE_ORA_MovementTypeDimension
    SDE_ORA_Project
    SDE_ORA_StatusDimension_ProjectStatus
    SDE_ORA_TransactionSourceDimension_AP_LKP_Extract
    SDE_ORA_TransactionTypeDimension_APDerive
    SDE_ORA_TransactionTypeDimension_GLCOGSDerive
    In Informatica Monitor I found this
    The Integration Service INT_AFDROBI is alive. Ping time is 0 ms.
    The Integration Service INT_AFDROBI is alive. Ping time is 0 ms.
    The Integration Service INT_AFDROBI is alive. Ping time is 0 ms.
    The Integration Service INT_AFDROBI is alive. Ping time is 0 ms.
    Is it mean something?
    I have tried to bounce the server bounce the dac server and start ETL but problem still happen.
    Did I miss something on DAC or Informatica configuration?
    Thanks
    Joni

    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
    Branch
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  • Financial Analytics 7.9.6 installation

    Hi
    I am not sure that this is the correct forum to post this threat.
    I want to install Financial Analytics tool 7.9.6 version . I am following the DOC. "System Requirements and Supported Platforms for Oracle® Business Intelligence Applications Version 7.9.6, Rev. N December 2011
    Part Number: E14221-15"
    For resource utilisation and load distrubution I want to install this tool on two server (by dividing few component on one server and other on second server). But i am not sure which component can be installed on first server and which one on another.
    kindly help me to take decission.
    also let me know which operating system will be better (windows/linux)
    Thanks
    Krishna

    You can use either Windows of Linux. However, the DAC and INFA server must go on the same machine. Also, for installation, you need to run the installer on Windows and then move files to Linux. I would recommend just putting DAC and INFA server together and the client tools on Windows. Also, for the DW DB..I would allocate a separate dedicated server especially if you expect a heavy DB work load.
    if this was helpful, please mark as correct or helpful.

  • Financial Analytics - Need Information

    Hello,
    I am trying to find out the details about the prebuilt ETL process that comes with financial analytics module .Can someone please point me to some documentation where i can find basic informations like what are the mappings available and how many mappings available etc . If you are not able to locate any documentation but you know these information ,kindly let me know
    Thanks
    Venkat

    first identify your source system like Oracle ERP or people soft or siebel and its version. then find the suitable container in DAC like Oracle R12 or Oracle R12.1.1 etc. with in that you would be able to find suitable subject areas. Also you would be able to find suitable execution plan. find them. before you run the executable plan, read the BI apps config guide and configure all lookup files properly.

  • Anyone configured Financial Analytics (7.9.5) with PS Financials?

    Any additional documentation regarding how to configure Financial Analytics module with PS Financials 8.9 will be much appreciated.
    Thanks.

    Thank you for your replay
    OK, the new version named Oracle Financial Analytics but does the it support OFSA
    My question where is the document that show the integration between OFSA and OBIE Oracle Financial profitability Analytics
    in the old version the document say that there is a PLSQL package to make the integration with OFSA to build the data-mart tables and to get the data from OFSA tables to the data-mart tables
    i didn't find any reference in the new version for this package and nothing when i install the Application

  • How to extract the Financial statement version from R/3 to BW

    Hi all,
    I've used the business content to extract the details of SAP R/3 G/L account details to BW. Now, I need to extract the Financial statement version also from R/3 to SAP. Is there any business content object available for the same?
    Thanks in advance,
    Sam.

    Use cube: 0FIGL_C01 with 0GL_ACCOUNT. Load the text and attributes for 0GL_ACCOUNT and the hierarchy based on FSVs in R/3.Build your Balance Sheets and Income Statemments in this.
    If your FSV has balance dependancies: say if the accounts in the FSV move from one node to another depending on their balance at run time, then you will have to use the virtual cube (0FIGL_VC1) along with info-object 0GLACCEXT. However from my experience with VC1, there are a lot of restrictions and inconsistencies that you will have to contend with while working with this cube.
    Cheers
    Anand

  • How to Extract Customized Financial Statement Version from R/3 to BW

    Hi Gurus,
    Could anybody tell me how to Extract Customized Financial Statement Version from R/3 to BW. Also send me docs on FICO and COPA extraction from R/3 to BW.
    Thanks in advance...
    Regards
    Rafi

    Sayed
    Please see this BW Best Practice link
    http://help.sap.com/bp_biv133/
    http://help.sap.com/bp_biv235/BI_EN/html/BW/COPABaselineAnal.htm
    http://help.sap.com/bp_biv235/BI_EN/html/BW/ControllingAnalysis.htm
    COPA Business content
    http://help.sap.com/saphelp_nw04/helpdata/en/28/3dc7393b26da1de10000000a114084/content.htm
    Hope this helps
    Thnaks
    Sat

  • Table for finding out all the G/L accounts of a financial statement version

    Hi all,
      is there any table to find out the G/L accounts which will come under the tree of financial statement version(OB58). Please help.

    With FM FI_IMPORT_BALANCE_SHEET_POS, you will get the account list in the internal table I011Z.
    You will get a list of intervals  I011Z-VONKT -  I011Z-BILKT.

  • 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.

  • 7.9.6.1 Financial Analytics - JDE - Extract Dates question

    Hi all,
    Implementation of 7.9.6.1 Financial Analytics + Procurement and Spend Analytics
    OLTP: JDE E9
    OLAP DB: Oracle 11g
    We were trying to adjust the # of prune days for an incremental load, when we discovered the change was having no effect.
    Our situation - JDE*
    Looking at the parameters in DAC, we found that the incremental condition in the SDEs is:
    date >= *$$LAST_EXTRACT_JDEDATE*
    In DAC, this parameter expands to:
    TO_NUMBER(TO_CHAR(TO_DATE('@DAC_$$TGT_REFRESH_DATE'), 'DDD'))+(TO_NUMBER(TO_CHAR(TO_DATE('@DAC_$$TGT_REFRESH_DATE'), 'YYYY')) -1900) * 1000
    If one keeps digging,
    +$$TGT_REFRESH_DATE = @DAC_TARGET_REFRESH_TIMESTAMP in custom format, MM/DD/YYYY+
    Compared to EBS*
    Now, if I look at the *$$LAST_EXTRACT_DATE* parameter (used in EBS SDEs)
    It expands to:
    +@DAC_SOURCE_PRUNE_REFRESH_TIMESTAMP in custom format, MM/DD/YYYY+
    Conclusion and question*
    Obviously the Julian date conversion is required in $$LAST_EXTRACT_JDEDATE, but apparently the prune days are being considered in $$LAST_EXTRACT_DATE and not in $$LAST_EXTRACT_JDEDATE.
    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.
    I'll raise a SR with Oracle, but wanted to check if you guys had seen this before.
    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.
    I'll update the thread as soon as soon as I have checked this out.
    Regards,
    Marco Siliakus

  • Financial Analytics Reports in Local Currency

    Advise needed to help in configuring BI Apps such that the Financial Analytics reports (GL, Payables, Profitability & Receivables) show the transaction values in local currency i.e. INR instead of the default global currency USD.
    I have changed the source parameter values in the DAC Container Setup while loading the data from an EBS R12 instance. The following source parameters values have been changed to INR from USD -
    $$GLOBAL1_CURR_CODE (for the document currency)
    $$GLOBAL2_CURR_CODE (for the local currency)
    $$GLOBAL3_CURR_CODE (for the global currency)
    However, the Finacial Analytics Reports do not show any transactional values for the selected Ledger (having INR as the global currency). The data is populated in the Local Closing Amount, Local Opening Amount etc columns of the Fact - GL Balance but no data is populated in the Closing Amount (Global), Opening Amount(Global) etc columns.
    Please advise to resolve the above mentioned localization issue in Financial Analytics.
    Regards

    Are you looking for Changing the Default currency in OBIA Dashboards

  • Financial Analytics - limiting load to specific set of books

    Hi all,
    we are running POC for Financial Analytics BI Apps 7.9.6 and we are limiting load into OBAW tables to specific set of books from source EBS (using SET_OF_BOOKS_ID_LIST and $$FILTER_BY_SET_OF_BOOKS_ID DAC parameters) - I was a litlle bit digging in Informatica mappings definition and suprisingly found, that those parameters are just used for load of some fact tables (e.g. W_GL_BALANCE_F etc... ), but is not used to load corresponding dimension tables - like W_LEDGER_D or W_GL_ACCOUNT_D or W_GL_GROUP_ACCOUNT_D - which I would expect to be filtered by specified set of books as well - does anybody know, what tables are filtered by those parameters and what is the reason for not restricting all corresponding tables ?
    Thanks very much for your responses
    Michal Zima

    Hi Michal,
    I think you're saying that you noticed that the mappings/mapplets that load some of the tables (W_GL_ACCOUNT_D or W_GL_BALANCE_F, etc) are not using any logic to filter by your "set of books id list."
    Have you checked the mappings that load the staging and temp tables?
    For example: W_GL_BALANCE_F_TMP, W_GL_BALANCE_FS
    The reason you're not seeing the "set of books id list" might be that the logic was applied to one of the staging or temp tables (a source for the _f table). Thus it would be redundant to re-apply this logic.
    For example:
    Notice that SIL_GLBalanceFact uses W_GL_BALANCE_FS as a source table (and loads the W_GL_BALANCE_F table).
    But, SDE_ORA_GLBalanceFact is the mapping that loads the W_GL_BALANCE_FS table. The logic for "set of books id list" is included in this mapping (or actually, mapplet).
    Hope this helps!
    Thanks,
    Austin
    Edited by: Austin W on Nov 3, 2009 6:58 AM

  • Regarding Financial Analytics Full Load in DAC

    Hi All,
    Today i have started full Load for financial analytics for subject areas : "Revenue, Receivables, Paybles, General Ledger, Cost of goods Sold". The issue is "SDE_ORA_GLBlanceFact_Full", "SDE_ORA_GLJournals_Full" these two tasks failed due Database driven error(Unable to execute the query in Sourcequalifier). Because of these two tasks remaining tasks are gone into "Stopped" status in DAC. Out of 400 tasks only 56 tasks successful, 342 in stopped status, 2 failure. Can anyone please tell me how to resolve the error and start the remaining tasks. Please guide me if am i miss any steps while configuration.
    Regards
    Sundar

    SDE_ORA_GLBalanceFact:
    I had changed the number data type precision and scale from (22,7) to (28,10). Even though i am getting same error. Please find the below Informatica log file
    Severity     Timestamp     Node     Thread     Message Code     Message
    ERROR     10/4/2011 6:04:04 PM     node01_WIN-O0IX1SFES7T     READER_1_1_1     RR_4035     SQL Error [
    ORA-00936: missing expression
    Database driver error...
    Function Name : Execute
    SQL Stmt : SELECT
    BAL.LEDGER_ID,
    BAL.CODE_COMBINATION_ID,
    BAL.CURRENCY_CODE,
    LED.CURRENCY_CODE,
    PER.PERIOD_NAME,
    BAL.ACTUAL_FLAG,
    BAL.TRANSLATED_FLAG,
    BAL.TEMPLATE_ID,
    BAL.PERIOD_NET_DR,
    BAL.PERIOD_NET_CR,
    ( BAL.BEGIN_BALANCE_DR + BAL.PERIOD_NET_DR ),
    ( BAL.BEGIN_BALANCE_CR + BAL.PERIOD_NET_CR) ,
    BAL.PERIOD_NET_DR_BEQ,
    BAL.PERIOD_NET_CR_BEQ,
    ( BAL.BEGIN_BALANCE_DR_BEQ + BAL.PERIOD_NET_DR_BEQ ) PERIOD_END_BALANCE_DR_BEQ,
    ( BAL.BEGIN_BALANCE_CR_BEQ + BAL.PERIOD_NET_CR_BEQ ) PERIOD_END_BALANCE_CR_BEQ,
    PER.START_DATE,
    PER.END_DATE,
    BAL.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_BAL,
    BAL.LAST_UPDATED_BY AS LAST_UPDATED_BY_BAL,
    PER.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_PERIODS,
    PER.LAST_UPDATED_BY AS LAST_UPDATED_BY_PERIODS,
    LED.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_SOB,
    LED.LAST_UPDATED_BY AS LAST_UPDATED_BY_SOB,
    BAL.BUDGET_VERSION_ID AS BUDGET_VERSION_ID,
    PER.ADJUSTMENT_PERIOD_FLAG AS ADJUSTMENT_PERIOD_FLAG,
    CASE WHEN
    BAL.TRANSLATED_FLAG = 'Y' THEN 'TRANSLATED'
    WHEN
    BAL.TRANSLATED_FLAG = 'R' THEN 'ENTERED_FOREIGN'
    WHEN
    BAL.CURRENCY_CODE = 'STAT' THEN 'STAT'
    WHEN
    ((BAL.PERIOD_NET_DR_BEQ = 0) OR (BAL.PERIOD_NET_DR_BEQ IS NULL)) AND
    ((BAL.PERIOD_NET_CR_BEQ = 0) OR (BAL.PERIOD_NET_CR_BEQ IS NULL)) AND
    ((BAL.BEGIN_BALANCE_DR_BEQ = 0) OR (BAL.BEGIN_BALANCE_DR_BEQ IS NULL)) AND
    ((BAL.BEGIN_BALANCE_CR_BEQ = 0) OR (BAL.BEGIN_BALANCE_CR_BEQ IS NULL))
    THEN 'BASE'
    ELSE 'ENTERED_LEDGER'
    END CURRENCY_BALANCE_TYPE
    FROM
    GL_BALANCES BAL
    , GL_LEDGERS LED
    , GL_PERIODS PER
    WHERE LED.LEDGER_ID = BAL.LEDGER_ID
    AND PER.PERIOD_SET_NAME = LED.PERIOD_SET_NAME
    AND BAL.PERIOD_NAME = PER.PERIOD_NAME
    AND BAL.PERIOD_TYPE = PER.PERIOD_TYPE
    AND NVL(BAL.TRANSLATED_FLAG, 'X') IN ('Y', 'X', 'R')
    AND BAL.ACTUAL_FLAG IN ( 'A','B')
    AND BAL.TEMPLATE_ID IS NULL
    AND
    BAL.LAST_UPDATE_DATE >=
    TO_DATE('', 'MM/DD/YYYY HH24:MI:SS')
    OR PER.LAST_UPDATE_DATE >=
    TO_DATE('', 'MM/DD/YYYY HH24:MI:SS')
    AND DECODE(, 'Y', LED.LEDGER_ID, 1) IN ()
    AND DECODE(, 'Y', LED.LEDGER_CATEGORY_CODE, 'NONE') IN ()
    Oracle Fatal Error
    Database driver error...
    Function Name : Execute
    SQL Stmt : SELECT
    BAL.LEDGER_ID,
    BAL.CODE_COMBINATION_ID,
    BAL.CURRENCY_CODE,
    LED.CURRENCY_CODE,
    PER.PERIOD_NAME,
    BAL.ACTUAL_FLAG,
    BAL.TRANSLATED_FLAG,
    BAL.TEMPLATE_ID,
    BAL.PERIOD_NET_DR,
    BAL.PERIOD_NET_CR,
    ( BAL.BEGIN_BALANCE_DR + BAL.PERIOD_NET_DR ),
    ( BAL.BEGIN_BALANCE_CR + BAL.PERIOD_NET_CR) ,
    BAL.PERIOD_NET_DR_BEQ,
    BAL.PERIOD_NET_CR_BEQ,
    ( BAL.BEGIN_BALANCE_DR_BEQ + BAL.PERIOD_NET_DR_BEQ ) PERIOD_END_BALANCE_DR_BEQ,
    ( BAL.BEGIN_BALANCE_CR_BEQ + BAL.PERIOD_NET_CR_BEQ ) PERIOD_END_BALANCE_CR_BEQ,
    PER.START_DATE,
    PER.END_DATE,
    BAL.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_BAL,
    BAL.LAST_UPDATED_BY AS LAST_UPDATED_BY_BAL,
    PER.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_PERIODS,
    PER.LAST_UPDATED_BY AS LAST_UPDATED_BY_PERIODS,
    LED.LAST_UPDATE_DATE AS LAST_UPDATE_DATE_SOB,
    LED.LAST_UPDATED_BY AS LAST_UPDATED_BY_SOB,
    BAL.BUDGET_VERSION_ID AS BUDGET_VERSION_ID,
    PER.ADJUSTMENT_PERIOD_FLAG AS ADJUSTMENT_PERIOD_FLAG,
    CASE WHEN
    BAL.TRANSLATED_FLAG = 'Y' THEN 'TRANSLATED'
    WHEN
    BAL.TRANSLATED_FLAG = 'R' THEN 'ENTERED_FOREIGN'
    WHEN
    BAL.CURRENCY_CODE = 'STAT' THEN 'STAT'
    WHEN
    ((BAL.PERIOD_NET_DR_BEQ = 0) OR (BAL.PERIOD_NET_DR_BEQ IS NULL)) AND
    ((BAL.PERIOD_NET_CR_BEQ = 0) OR (BAL.PERIOD_NET_CR_BEQ IS NULL)) AND
    ((BAL.BEGIN_BALANCE_DR_BEQ = 0) OR (BAL.BEGIN_BALANCE_DR_BEQ IS NULL)) AND
    ((BAL.BEGIN_BALANCE_CR_BEQ = 0) OR (BAL.BEGIN_BALANCE_CR_BEQ IS NULL))
    THEN 'BASE'
    ELSE 'ENTERED_LEDGER'
    END CURRENCY_BALANCE_TYPE
    FROM
    GL_BALANCES BAL
    , GL_LEDGERS LED
    , GL_PERIODS PER
    WHERE LED.LEDGER_ID = BAL.LEDGER_ID
    AND PER.PERIOD_SET_NAME = LED.PERIOD_SET_NAME
    AND BAL.PERIOD_NAME = PER.PERIOD_NAME
    AND BAL.PERIOD_TYPE = PER.PERIOD_TYPE
    AND NVL(BAL.TRANSLATED_FLAG, 'X') IN ('Y', 'X', 'R')
    AND BAL.ACTUAL_FLAG IN ( 'A','B')
    AND BAL.TEMPLATE_ID IS NULL
    AND
    BAL.LAST_UPDATE_DATE >=
    TO_DATE('', 'MM/DD/YYYY HH24:MI:SS')
    OR PER.LAST_UPDATE_DATE >=
    TO_DATE('', 'MM/DD/YYYY HH24:MI:SS')
    AND DECODE(, 'Y', LED.LEDGER_ID, 1) IN ()
    AND DECODE(, 'Y', LED.LEDGER_CATEGORY_CODE, 'NONE') IN ()
    Oracle Fatal Error].
    ERROR     10/4/2011 6:04:04 PM     node01_WIN-O0IX1SFES7T     READER_1_1_1     BLKR_16004     ERROR: Prepare failed.
    INFO     10/4/2011 6:04:04 PM     node01_WIN-O0IX1SFES7T     WRITER_1_*_1     WRT_8333     Rolling back all the targets due to fatal session error.
    INFO     10/4/2011 6:04:04 PM     node01_WIN-O0IX1SFES7T     WRITER_1_*_1     WRT_8325     Final rollback executed for the target [W_ACCT_BUDGET_FS, W_GL_BALANCE_FS] at end of load
    SDE_ORA_GLJournals Task Log File
    Severity     Timestamp     Node     Thread     Message Code     Message
    ERROR     10/4/2011 6:04:05 PM     node01_WIN-O0IX1SFES7T     READER_1_1_1     RR_4035     SQL Error [
    ORA-00936: missing expression
    Database driver error...
    Function Name : Execute
    SQL Stmt : SELECT
    JEL.JE_HEADER_ID,
    JEL.JE_LINE_NUM,
    JEL.LAST_UPDATE_DATE,
    JEL.LAST_UPDATED_BY,
    JEL.LEDGER_ID,
    JEL.CODE_COMBINATION_ID,
    JEL.PERIOD_NAME,
    JEL.STATUS,
    JEL.CREATION_DATE,
    JEL.CREATED_BY,
    JEL.ENTERED_DR,
    JEL.ENTERED_CR,
    JEL.ACCOUNTED_DR,
    JEL.ACCOUNTED_CR,
    JEL.REFERENCE_1,
    JEL.REFERENCE_2,
    JEL.REFERENCE_3,
    JEL.REFERENCE_4,
    JEL.REFERENCE_5,
    JEL.REFERENCE_6,
    JEL.REFERENCE_7,
    JEL.REFERENCE_8,
    JEL.REFERENCE_9,
    JEL.REFERENCE_10,
    JEL.GL_SL_LINK_ID,
    JEH.JE_CATEGORY,
    JEH.JE_SOURCE,
    JEH.NAME,
    JEH.CURRENCY_CODE,
    JEH.POSTED_DATE,
    JEB.NAME,
    PRDS.START_DATE,
    PRDS.END_DATE,
    GL.LEDGER_CATEGORY_CODE,
    PRDS.ADJUSTMENT_PERIOD_FLAG
    FROM
    GL_JE_LINES JEL,
    GL_JE_HEADERS JEH,
    GL_JE_BATCHES JEB,
    GL_PERIOD_STATUSES PRDS,
    GL_LEDGERS GL
    WHERE
    JEL.JE_HEADER_ID = JEH.JE_HEADER_ID
    AND JEH.ACTUAL_FLAG = 'A'
    AND JEB.STATUS = 'P'
    AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID (+)
    AND JEL.PERIOD_NAME = PRDS.PERIOD_NAME
    AND JEL.LEDGER_ID = PRDS.SET_OF_BOOKS_ID
    AND JEL.LEDGER_ID = GL.LEDGER_ID
    AND PRDS.APPLICATION_ID = 101
    AND JEH.CURRENCY_CODE<>'STAT'
    AND ( JEB.CREATION_DATE >=
    TO_DATE('01/01/1753 00:00:00', 'MM/DD/YYYY HH24:MI:SS')
    AND DECODE(, 'Y', GL.LEDGER_ID, 1) IN ()
    AND DECODE(, 'Y', GL.LEDGER_CATEGORY_CODE, 'NONE') IN ()
    Oracle Fatal Error
    Database driver error...
    Function Name : Execute
    SQL Stmt : SELECT
    JEL.JE_HEADER_ID,
    JEL.JE_LINE_NUM,
    JEL.LAST_UPDATE_DATE,
    JEL.LAST_UPDATED_BY,
    JEL.LEDGER_ID,
    JEL.CODE_COMBINATION_ID,
    JEL.PERIOD_NAME,
    JEL.STATUS,
    JEL.CREATION_DATE,
    JEL.CREATED_BY,
    JEL.ENTERED_DR,
    JEL.ENTERED_CR,
    JEL.ACCOUNTED_DR,
    JEL.ACCOUNTED_CR,
    JEL.REFERENCE_1,
    JEL.REFERENCE_2,
    JEL.REFERENCE_3,
    JEL.REFERENCE_4,
    JEL.REFERENCE_5,
    JEL.REFERENCE_6,
    JEL.REFERENCE_7,
    JEL.REFERENCE_8,
    JEL.REFERENCE_9,
    JEL.REFERENCE_10,
    JEL.GL_SL_LINK_ID,
    JEH.JE_CATEGORY,
    JEH.JE_SOURCE,
    JEH.NAME,
    JEH.CURRENCY_CODE,
    JEH.POSTED_DATE,
    JEB.NAME,
    PRDS.START_DATE,
    PRDS.END_DATE,
    GL.LEDGER_CATEGORY_CODE,
    PRDS.ADJUSTMENT_PERIOD_FLAG
    FROM
    GL_JE_LINES JEL,
    GL_JE_HEADERS JEH,
    GL_JE_BATCHES JEB,
    GL_PERIOD_STATUSES PRDS,
    GL_LEDGERS GL
    WHERE
    JEL.JE_HEADER_ID = JEH.JE_HEADER_ID
    AND JEH.ACTUAL_FLAG = 'A'
    AND JEB.STATUS = 'P'
    AND JEH.JE_BATCH_ID = JEB.JE_BATCH_ID (+)
    AND JEL.PERIOD_NAME = PRDS.PERIOD_NAME
    AND JEL.LEDGER_ID = PRDS.SET_OF_BOOKS_ID
    AND JEL.LEDGER_ID = GL.LEDGER_ID
    AND PRDS.APPLICATION_ID = 101
    AND JEH.CURRENCY_CODE<>'STAT'
    AND ( JEB.CREATION_DATE >=
    TO_DATE('01/01/1753 00:00:00', 'MM/DD/YYYY HH24:MI:SS')
    AND DECODE(, 'Y', GL.LEDGER_ID, 1) IN ()
    AND DECODE(, 'Y', GL.LEDGER_CATEGORY_CODE, 'NONE') IN ()
    Oracle Fatal Error].
    ERROR     10/4/2011 6:04:05 PM     node01_WIN-O0IX1SFES7T     READER_1_1_1     BLKR_16004     ERROR: Prepare failed.

  • EC-CS Cons Chart of Accounts & Financial Statment Version

    Hi Experts,
    I need your valid input on this issue. We have 6 company codes and wanted to have a consolidation P&L and BS. I have implemented EC-CS and have done all the all necessary configuration and the data is flowing to EC-CS without any problems. My concern here is whether i have done right in Cons chart of accounts or not. I have created one consolidated chart of accounts in FI which as 1:1 relationship with operational coa and also copied Financial statment version. But for some reason the FSV is not copied correctly to EC-CS in FS hierarchy for example under assets->current assets->cash i just get the group as cash but it doesnt bring all the FS items or GL accounts under it, where as FI i can see all the GL accounts under cash. My question here is how to copy the same FSV from FI to EC-CS as FS hierarchy.
    Since I am using 1:1 relationship between consolidated coa and operation coa, what's the best way bring all the GL accounts in FI to EC-CS as FS item including the financial statment version. I went to CX16 and transfered automatically from FSV, it just brought in the higher level groups and not the lower level FS item.
    Could somebody suggest me the better way of doing it or am i doing something wrong? Another question is how does the retained earnings work, does it work the same way as FI, transfering net income/loss from p&l to BS, since the data is transfered from FI on real time update?
    Thanks in advance
    Best Regards,
    gj

    Hi Dan,
    Thanks again. I did figured it out and i was able to post the retaining earning account. Simultenously I was trying to post a reclassification  and i am getting error message GK897 (Auto posting item 0000330000 contains wrong value (cons unit 000000000000003200). Basically in the reclassification rule, i specified the percentage rate in further settings and in trigger i had given the P&L retained earning account, source as RE account and destination as another FS item. The reason behind doing this to take certain percentage of RE account and to reclassify to another account. but im getting this error message, im not sure what i am missing here.
    thanks
    Best Regards,
    gj

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