Financial General Ledger in Universal Container in DAC

Hello All,
What is the difference between subject areas, Financials General Ledger and Financials General Ledger US Federal in Universal Container which is in DAC.
Thanks
Ravikiran

Universal Container is intended to integrate NON-ORACLE External systems to the OBIA DW. So based on your source data use either one.
If helps pls mark as correct/helpful

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System Requirements for Oracle Financial General Ledger Module

I'm looking for the minimum system requirements (Hardware) to install Oracle Financial with Oracle General Ledger.
Thanks & Regards,
.IQ

Hi,
You can get GL User Guide from the below link.
http://download-west.oracle.com/docs/cd/A85683_01/html/erpset.html
--Basava.S

Error in " Define Ledgers for General Ledger Accounting"

Dear Experts,
We are using EHP5 and we have activated the PSM-FM. After activating
this, leading ledge u201C0Lu201D has been disappeared.
As per the notes, I have executed the program
FMGL_CHANGE_APPL_IN_LEDGERu201D. As per the notes after executing this
program leading ledger should be appeared. But in this case, it is not
appeared.
If I am trying to create new entries, I am getting the error message as below:
Table FMGLFLEXT may not be used
Message no. FAGL_LEDGER_CUST099
Diagnosis
Table FMGLFLEXT is assigned to a different application.
In the table u201CT881u201D is having Application u201CFIu201D and Sub application u201CPSXu201D.
I want to solve this issue to test further scenarios. Kindly help me
to solve this issue.
Thank in Advance,
Regards,
Aswin

HI
Please, refer to the following consulting note:
1030497   SAP ERP 6.0: Public sector scenarios in new general ledger
This note contains information about the relevant functions in the new
general ledger that are specific to the public sector. For Release SAP
ERP 6.0, it also outlines the technical features in relation to the
public sector.
I have also attached the following notes for your reference:
939736    newGL table definitions for Public Sector scenarios
906397    ERP2004/05 Public Sector: Migration New General Ledger
840783    Error message FAGL_LEDGER_CUST 020 or FAGL_LEDGER_CUST 023
Regards
Madhu M

Just Released: PeopleSoft Ent9 Financial Management, General Ledger OCE

!http://blogs.oracle.com/certification/2009-0305-1254.gif!
Oracle University has released the new PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE) certification.
 Testing began March 5, 2009 for the new "PeopleSoft Enterprise 9 General Ledger" certification exam (1Z0-228) at Prometric testing centers worldwide. This exam tests the proficiency and knowledge in key areas of implementation such as Oracle general ledger financial controls, journal entry creation and setup, period close and financial reporting. This 80-question exam is the only requirement to earn the PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE) certification. Test candidates are allowed as long as 120 minutes to complete the exam, and a minimum score of 60% is required to pass. Score details and completion status are available immediately at the end of the exam.
Although training is not a mandatory requirement for this certification, it is highly encouraged to best prepare for the certification. Oracle offers the General Ledger Rel 9 training course (# D47967GC30). In this class, students learn through real-life examples and hands-on lab activities to establish their own GL business units and follow their unit through the implementation and processing of data. They also establish common setup options, enter and post journals to their own ledgers; close year-end books, and create financial reports with PS/nVision.
Certification exam candidates can register now online at Prometric.
QUICK LINKS:
<ul>
<li>Certification Track: PeopleSoft Enterprise 9 Financial Management, General Ledger Consultant Certified Expert (OCE)</li>
<li>Certification Exam: PeopleSoft Enterprise 9 General Ledger (1Z0-228)</li>
<li>Oracle Training: General Ledger Rel 9 (D47967GC30)</li>
<li>Prometric: Register Now</li>
</ul>

I see the entire PeopleSoft FSCM application available on edelivery.com, please let me know what the following
1. Do you already have PeopleSoft FMS installed on your system and just want to activate GL module
2. Do you want to install entire FMS 9.1 application with GL functionality also
If you want to install entire PeopleSoft FMS 9.1 then you can download it from edelivery.com
Jayaprakash Tedla

How to list Financial documents in General Ledger View

Dear Sir,
The Financial Document posted during MIRO does not show profit-center against the line item pertaining to Vendor Credit GL ( in Tcode FB03) . However when we click on "General Ledger View" then Profit-Center gets reflected against all Line Items of the document .
We want to display multiple Financial documents with Profit Center , pl guide us as how can we do it .
We assure to give full points for the suggested solution pl .
With Rhanks and Rgds
B Mittal

Hi,
1 - Enter transaction FBL1N
2 - Ctrl + F8 to change layout
3 - Check "find" and search "Profit Center"
4 - Press left-right arrow and confirm.
Regards

How to use Universal Container in the DAC

Has anybody used the universal container to populate the Data warehouse?
I am extracting Psft 9.0 data using psft adapter but I have additional home grown Payroll system and wants to bring the data to the existing warehouse.
I am not finding any documents from Oracle on "Universal Container".
Any help is appreciated

The Universal container is to use the universal adapter in (so to use universal adapter in informatica).
However, you can just create your own container and use this to load your own system (with informatica!)
hope this helps..
ps here you can find some documentation about the dac: http://download.oracle.com/docs/cd/E12513_01/doc/bic.101/e12652/toc.htm

Financial Reports Accounting General Ledger

Hi,
Anyone know the "Shop" column in General Ledger is related to which data field?
How can I update it by any marketing documents? e.g. A/R Invoice...
Regards,
On

Hi Gordon,
The version is 8.8 PL 10.
It is same as the Original Description.
Regards,
On

OBIA Financials - General ledger

Hi
We had a new Obia installed in our environment, I am unable to see the reports when I open the General ledger Dashboard, It is giving the below error.
No Results
The specified criteria didn't result in any data. This is often caused by applying filters and/or selections that are too restrictive or that contain incorrect values. Please check your Analysis Filters and try again. The filters currently being applied are shown below.
But when I remove a filter named Trailing Four Fiscal Quarters it is showing some data.
So Please help me what is this Trailing Four Fiscal Quarters filter and what should I do to get some data displayed on to the dashboard.

You need to build the EP in DAC for Financials Modules by modifying the data in csv files under srcfiles with respect to source data/instance which you want to use. Make sure that the Fact tables are loaded inorder to see the data in reports for the Fiscal years which you want to see the data.You need to do a Full Load inorder to have complete data available in reports.
You can follow the guide http://docs.oracle.com/cd/E20490_01/bia.7963/e19039.pdf from section "5.2 Configuration Required Before a Full Load for Financial Analytics" for running teh full load.
Mark as helpful or correct, if it helps
Thanks,
RM

Difference Between Special Purpose Ledger and New General Ledger

Dear All,
Could any boy explain me the difference between Special Purpose Ledger and New General Ledger?
Regards
JS

Hi
General Ledger Accounting (FI-GL) (New) The central task of G/L accounting is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate. Beyond fulfilling the legal requirements, General Ledger Accounting also fulfills other requirements for modern accounting: - Parallel Accounting General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles. - Integration of Legal and Management Reporting In General Ledger Accounting, you can perform internal management reporting in parallel with legal reporting. For this purpose, the Profit Center Accounting functions are integrated with General Ledger Accounting. Furthermore, you can generate financial statements for any dimension (such as profit center). - Segment Reporting General Ledger Accounting supports the segment reports required by the accounting principles IFRS (International Financial Reporting Standards) and US GAAP (Generally Accepted Accounting Principles). For this purpose, General Ledger Accounting contains the Segment dimension. - Cost of Sales Accounting You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension. Features General Ledger Accounting comprises the following functions for entering and evaluating posting data: - Choice between group level or company level - Automatic and simultaneous posting of all subledger items in the appropriate general ledger accounts (reconciliation accounts) - Simultaneous updating of the parallel general ledgers and of the cost accounting areas - Real-time evaluation of and reporting on current posting data, in the form of account displays, financial statements with different balance sheet versions, and additional analyses. In this way, General Ledger Accounting automatically serves as a complete record of all business transactions. It is the central and up-to-date component for reporting. Individual transactions can be checked at any time in real time by displaying the original documents, line items, and monthly debits and credits at various levels such as: - Account information - Journals - Totals/transaction figures - Balance sheet/profit and loss evaluations However, SAP still offers to choose between the New GL and the old Classic GL way of accounting. There are certain limitations in the new GL and clients are adopting to the new gl concept.
You also see the nsap note 756146
Regards
Roobal

General Ledger Accounting (New): Line Items of the Leading Ledger

Hello Guys,
We are planning to implement
General Ledger Accounting (New): Line Items of the Leading Ledger
0FI_GL_14
We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
The new GL line item is available
Financial Accounting: General Ledger Accounting (FI-GL)
Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions- 1.0; 703
Just we have to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08 and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
Is it correct. Can you please confirm.
Thanks
Senthil

Hello Senthil,
Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
See this SAP help document
[DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
Thanks
Chandran

New user just for entering JE and General Ledger

hello experts,
I created a user, just to enter few of the Journal Enteries and General Ledgers. I gave the rights for JE and also Financial reports but when I open the "G/L account and Business Partner" Report in Financial Report > Accounting, it open the initial parameter window but all Blank I mean no field in it but just OK and Cancel Button.
Also when I open the next report "General Ledger" Report in the initial parameter window. It does not show the Business Partner or Account Selection field on the top of this said windows.....
Is there any special Authorization required for this
Help Required ....

What is this user license type? All financial transactions need professional license.
Thanks,
Gordon

Posting of CarryForward New general ledger

Hi financial wizards,
our client uses new general ledger. The accounting block has been extended with some ZZ user fields carrying results determined via substitution exits during posting.
The additional customer fields are added to the accounting block and are stored on item level (BSEG) as on aggregate level (FAGLFLEXT).
After the run of transaction FAGLGVTR - 'Balance Carryforward (New)' we have the correct values in the carryforward column of the target account, but values from customer fields are not transfered.
SAP will not help us with a note at this time; the features may be integrated in a later release.
Now my question: How to post the carryforward values manually or by program? I know the SAP Carryforward does not create any documents but after the run the Carryforward period (period 0 in former times) is filled with the sums of previous years P+L accounts. Carryforward works correct i.E. for profit center but not for the additional clients fields.
We need some good ideas as how to overcome this obstacle.
Regards,
Clemens

Dear Peter,
I am afraid that you are mistaken. There is lot of difference between the New GL Accounting and COPA. They are entirely different and its utility is also different.
Here in New Gl, Characteristics means, segment characteristics, for example, business area, profit center, functional area, segment.
Trust this answers your query!
Cheers,
Ashok SINGH

Reviewing General Ledger Accounts - No line item detail

I have just started with a new company using SAP Business One for the first time. My frustration is when reviewing the general ledger line items that there is no detail coming through that lets me see what the amounts relate to. No Description or Vendor Name. There is absolutely no way I can see if there are any posting errors to accounts unless I drill into each and every line item to see what it is. I have been into Form Settings but the fields required are not available options to select.
Every accounting system I have ever used has this standard feature - from off the shelf packages to customised SAP R/3.
I have spoken to the Implementation Company's Support Line and they have said that it would be a costly exercise to request a report that provides this information.
I can't accept that this is standard - why would anyone use the system????
I guess I just want to hear that this is not the norm with SAP Business One
Thanks

Try the General Ledger Report, there is a little more detail there - the BP Name is, I'm sure, included in that and you still get the drill down.
In the account balance screen, you can add the "Details" field which may give you more information as it usually contains the BP Code. It is not a difficult exercise for you support team to add a formatted search to populat that with the account name instead - it is a reasonably common customisation.

How to implement a General Ledger in Dynpro

Has anyone tried to implement a general ledger in Dynpro using a table?
In a general ledger, you want the time dimension going across the top in separate columns, and tracked items going down the left hand side.
The trouble is, the Dynpro table only binds context elements to a column rather than having the option of binding to a row. I can see why this is, but it is still makes life difficult for me.
Like the table, my data is coming in on a column by column basis with the first column being the date, followed by all the stock ledger items pertaining to that date.
I want to display a full fiscal year on one page so this means having twelve columns for each of the fiscal months, and one column for the line item names (units sold, inventory, value of sales ... etc)
One idea for implementing this was to create a generic structure containing twelve attributes. Each attribute would contain the values associated with a particular fiscal month. I would then create a node in my view context based on this structure and bind each column in my table to the corresponding fiscal month attribute in this structure.
Upon loading the stock ledger data, I would create a series of node instances for each one of my stock ledger items and copy the data into the appropriate attribute.
This procedure seems REALLLY complex and I am hoping there is someone out there who may have a simpler solution.
Any suggestions?

Just an adendum to this thread.
I have now got the display working correctly for this application ...ie. the fiscal periods are displayed in columns and the attributes for each fiscal period are displayed row by row.
Now I am faced with the challenge of update the data on the database once it is edited by the users.
I can check the .isChangedByClient flag to tell which rows were edited but I also need to know which column(s) were edited since they contain the data that needs to be passed to my update routine.
So far the only way I can think of implementing this is to maintain a parallel copy of the ledger and do a comparison of the "before" and "after". With this information I generate my own list of edited columns. YUCK!
Perhaps if there was a validation event that was fired whenever a cell was changed then I could hook into that and maintain my own "isChanged" list of columns but I don't see anything like that.
Any suggestions?

Standard Crystal Layout for General Ledger Report, Development Limitations

Hi Guys,
I have experienced some development limitations in the standard crystal general ledger layout for "General Ledger report" in SAP.
So if we are running standard "General Ledger" report we have a lot of columns but we unable to get these columns in the standard crystal layout because PLD_Items (XML source file) doesn't contain all of them. For example, I need to add a "Project" into existing standard crystal layout and I can't do that.
Do you have guys, any ideas how to change PLD_Items source or it's impossible?
Any help will be appreciated.
Thanks,
Sergey Magsumov

Hi,
Please refer this thread http://scn.sap.com/thread/642764
Thanks & Regards,
Nagarajan

Financial General Ledger in Universal Container in DAC

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