Financial Reporting:How to supress G/L Accounts numbers at parent node

Hi,
I have Local Hirearchy created in Query Designer in ROWS using "New selection" under a "structure."
Direct cost (Node: 1)
>Salaries(Node: 2)
>Bench(Node: 2)
and so on.
Let say Salaries comprised of 3 G/L accounts and Bench has 2 G/L accounts.
Direct Cost
>Salaries(Node: 2)   G/L account :  1001, 1002,1003    
>Bench(Node: 2)   G/L account :  1004 ,1005
Now when i display the report , i see all the G/L accounts under Direct cost (1001,1002,1003,1004, 1005)
and under salaries (1001  , 1002,1003 ) and under Bench (1004,1005).
My requirement is I dont want to display any G/L accounts under Direct cost and it should only show under its Child nodes.
The info object OGL_ACCOUNT is also in the rows.
How do i achieve this?
Regards,
Mayank

Hi ,
you need to create a hierarcy in query designer .
Create one restricted keyfigure with
>Salaries(Node: 2) G/L account : 1001, 1002,1003
new restricted key figure 1001 with gl account 1001
next 1002
next 1003
and other Restricted keyfigure with
>Bench(Node: 2) G/L account : 1004 ,1005
new restricted key figure 1004with gl account 1004
next 1005
now create a calculated key figure and add both salaries and bench
i hope you got it .
thanks,
pk

Similar Messages

  • Financial Report Templates - Creation and input of accounts

    Hi,
    At the time of creating Financial Report Templates, these templates can be very time consuming and tedious to create, as for the inputting of accounts within each account category - filling out one or more details...
    It would be helpful to have some kind of tool in which we could associate like in the GL all the sub accounts withing that account.
    I hope I have been clear enough,
    Regards
    Vivek Chand

    Hi:
    I'm agree with your post, all my customer are very angry with this functionality because the want use wildcards for input the account, if i input 71* the template will show all account which begin with 71.
    Now when they create a new account into the financial plan of accounts they must create also into the report templates and this work is hard and spend a lost time in it.
    Best Regards
    Joaquin Gomez

  • Foreign exchange reporting : how to include Inhouse Cash Accounts correctly

    Hello,
    I want to report the foreign exchange risk position of a mother company (euro based) which is also hosting the inhouse cash center. This means that the foreign currency balances held by the affiliates with the IHC are part of the fx exposure of the mother company.  For example, a polish affiliate that has a PLN balance of 1 mio PLN (in favour of the affiliate) means a FX SHORT position for the mother company.
    In AISFSS or FTR_DEALPOS you can include Cash Management information.  But it makes no sense to include the IHC accounts of the affiliates in the exposure report of the mother company, because the direction of the exposure of the affiliate account is the opposite of the mother company's exposure. i don't want to reprogram CM to inverse the sign.
    So,  then I thought, ok let' s include the receivables/payables accounts 416xxxx  and 439xxx  that centralize (via F9HL + F9HI ) the affiliates balances in the FI ledger of the mother company.  Unfortunately, these two accounts are not managed in open line item mode.  Accountting department does not accept that we cahnge that setting.t   The consequence of that being that in the CM grouping I get the countervalue in euro instead of the balances in the respective foreign currencies.
    Instead of having the IHC balances aggregated in one Accounts Receivable and one Accounts Payable account, Accounting department would agree to have one G/L account per trading partner/ currency, which would be a perfect reflection of a single IHC account.
    I had been told that there would be a T-code (in SAP Inhouse Cash) that allows you to re-split in FI the affiliate balances per currency/trading partner.  If this works, then I can pick the currency balances up in original currency via CM grouping.
    Does anyone know about this T-code (to split), does anyone have documentation  or does anyone have an alternative solution (no ABAP programming).
    Thanks a lot for your help.
    Carl

    Hi,
    Yes you can use this report IHC_TOOL_TRAPO (Note number 750700) and do the necessary settings in the corresponding custimizing table.  Though I am not sure why you want a separate valuation according to different trading partners.  Are they posting to different G/L accounts for different TPs for the account in same currency? 
    Anyway, you can maintain the setting only for those affialiates having accounts in foreign currency.  Also I guess it should be enough if you maintain only for final postings account and not for intermediate postings (provisional) in case if you are having 2 accounts.  You can also check in the customizing node mentioned in the previous post - you can use the additional key field and use a custom coding in case if you feel the report is not going to be suffecient.
    Regards,
    Ravi
    Edited by: Ravishankar Ramamurthy on Jan 21, 2011 5:00 PM

  • How do i enable an account that a parents had disabled

    my mom disabled my account a few weeks ago and now i cant use it at all . but i have moved to my dads and now i wanna enable it . how do i do that ?

    Convince your mom to re-enable your account.
    Stedman

  • Financial Reporting and Microsoft OLAP - issues with MDX

    We have installed Oracle/Hyperion Financial Reporting 11 for a client. They are using a Microsoft Analysis Services 2000 'cube' as the data source. The cube has an Account Dimension with 9 levels in its hierarchy. We have found Financial Reporting truncates the MDX when querying Accounts at the lowest level (around 100 characters in the length of the MDX string) or when querying multiple account groups at a higher level (and displaying descendants). Does anyone have any workarounds or solutions? Is there a better way of doing things? Is there any documentaion on the limitations of using FR over MSOLAP? We have have built the cube with an Account No as the Short Name (Key) and the Account Description as the Name but FR insists on only displaying (and using in the MDX) the long Account Descriiption - whereas using Essabase you can drill down on the Member Names [Account No] but display the Alias [Account Name]

    Hi,
    I don’t found the similar issue, please confirm your hardware compliant with the server 2012, update your BIOS at last release.
    Please rerun the validation test then post the error or warning part, that report will quickly locate the issue.
    Please try to install the recommended hotfixes and updates for Windows Server 2012-based failover clusters then try again.
    Recommended hotfixes and updates for Windows Server 2012-based failover clusters
    http://support.microsoft.com/kb/2784261/en-us
    More information:
    Windows Server Catalog
    http://www.windowsservercatalog.com/default.aspx
    Hyper-V Virtual Fibre Channel Overview
    http://technet.microsoft.com/en-us/library/hh831413.aspx
    Hope this helps.
    We
    are trying to better understand customer views on social support experience, so your participation in this
    interview project would be greatly appreciated if you have time.
    Thanks for helping make community forums a great place.

  • Yperion Financial reporting 9.3 error

    hi
    runtime error 429 activeX component can't create object.
    this is what iam getting while starting my financial reporting.
    how to over come this error.

    The System 9 Installation & Configuration Troubleshooting Guide says to run the following CMD file and then reboot:
    <BIPlus>\install\bin\HRRunAnt.cmd
    Best Regards,
    Bobby Ellis, Jr.

  • Financial Report Template

    Hi Experts,
    I need to develop a report template for Financial Reports, I need to sort my accounts in a different way other than using the Chart of Accounts Template,I already tried creating a new template but I had some hick-ups, can any one please point me to any documentation/guide for developing report templates.
    Waiting to Hear from You.
    Kind Regards
    Edited by: Chike Nwogu on Dec 2, 2008 1:04 PM

    Hi
    To compile financial reports, the system needs a template that specifies the structure of the report. You must define these financial report templates in advance.
    For some countries SAP Business One delivers templates that you can use to create your own financial report templates. An alternative is to copy the structure of your chart of accounts and then make any necessary changes to it. You can use the financial report templates to compile balance sheets, profit and loss statements, and trial balance reports (totals and balances of G/L accounts and business partner accounts).
    Balance Sheet u2013 The system proposes the accounts in the Assets group as assets (active) accounts; the system proposes the accounts in the Liabilities group and the Capital and Reserves group as liability (passive) accounts. You can change these proposals on the highest levels of your financial report template. The system automatically displays the profit or loss for the period (Profit Period).
    Profit and Loss Statement u2013 The system proposes the accounts in all the other groups (Turnover, Cost of Sales, Operating Costs, Non-Operating Income and Expenditure, Taxation and Extraordinary Items) and offers the calculation of subtotals.
    Trial Balance u2013 The financial report template can contain the accounts from all groups. It displays the totals of all groups but does not offer any subtotal calculation.
    You can create comparison reports that compare the figures from a specific company or fiscal year with those of a different company or fiscal year.
    Choose Financials  Financial Reports  Financial and then Balance Sheet or Trial Balance or Profit and Loss Statement to generate these financial reports.
    Choose Financials  Financial Report Templates to define and maintain financial report templates.
    Editing a financial report template is similar, but not identical to, editing a chart of accounts.
    Every financial report template has exactly five levels.
    Levels one to four consist of only titles.
    The G/L accounts are all located on the fifth level.
    If you want the totals of the G/L accounts to be displayed on a higher level, you can make the higher titles invisible by selecting the Dummy Title indicator.
    You can hide G/L accounts if you donu2019t want them to be displayed.
    In a financial report template for balance sheets, you can let the system automatically transfer accounts to the other side of the balance sheet in case the account balance is negative. To do this, select the Transfer Accounts with Negative Sign indicator and specify the place where the transferred account should be.
    In a financial report template for profit and loss statements, the system can insert a subtotal on every level:
    Level 1 (level of account groups): Select Automatic Summary to let the system use predefined formulas for the gross profit, operating profit, profit after financing expenses, and profit period.
    All levels: You can define your own formulas. Select Totals Formula and choose Formula to enter a formula based on the titles of the same level as the subtotal.
    Regards
    Rashid

  • I refuse to pay for a one year automatic subscription for Cosumer report that was charged to my account today without me noticing. How can I cancel that and get reimbursed now?

    I refuse to pay for a one year automatic subscription for Cosumer report that was charged to my account today without me noticing. How can I cancel that and get reimbursed now?
    Patrick

    First turn off auto-renewing subscriptions:
    iTunes Store: Purchasing and managing auto-renewing subscriptions
    Getting a refund won't be as simple. For that you will have to contact iTunes Store Support.

  • GRR1 report painter how to explode at GL account level ?

    Dear Experts,
    I am preparing a balance sheet using report painter GRR1. in the characteristic i assigned the group account number and set as explode. however when i see the report it is exploded at group account number only asterisk level i set is 01. do you guys have any idea how to explode at GL account level? do i need to define asterisk level upto 03 ? if yes how to create asterisk level ?

    Hi,
    For each head like Trade Receivables, Trade Parables, etc, Did you explicitly maintain the GL acct. range by selecting 'Account Number' as Characteristics in that line?
    Thanks,
    Nirav

  • Zero Balance title accounts appearing on financial reports

    Hi All
    Is there anyway of not showing a title account with a zero balance when you run a Trial Balance, P&L or a balance sheet.
    I know that you can leave the checkbox unticked in the selection criteria, but this only removes the active accounts from the report.
    Thanks

    Hi Stuart
    A work around is to create a Financial Report Template and set the titles you don't want displayed as "dummy titles". Only problem is when they do have values, the G/L account will display instead of the title. Give it a try and let me know if it helps you.
    Kind regards
    Peter Juby

  • How can i prevent my user in one site about financial report in other sites

    Hi
    we implement our project in 4 sites via Citrix and all of users works on head office database, we used Document Series to divide evey site financial/inventory/procurement transaction . for example one site's JE number  start 1 to 1000000 and other site start form 1000001 to 2000000 . but we see all user can see financial report like TRial balance, General ledger for other site but selecting in extend option in report without viewing them in detail. How we can make constrain for this issue, I mean user in other site cannot see other JE in General ledger report by selecting  documnet series in Extend option.
    thansk

    1) In your case, you assign Group (in Document Numbering>>>Series Set up) for each site.
    For example:
    Site 1: Group 1
    Site 2: Group 2
    2) Then, go to Authorization >>> General Authorization >>> Administration >>> System Initialization >>> Numbering series. Now, you grant full authorization in Series - Group No. x for site users.
    For example:
    Site 1 ' user:
         Series - Group No. 1: Full authorization
         Series - Group No. 2: No authorization
    Site 2 ' user:
         Series - Group No. 1: No authorization
         Series - Group No. 2: Full authorization
    Hope this help,
    TVSon

  • How to get prompt value in Financial Reporting and use it as header

    Hi Oracle Gurus,
    I have Hyperion Financial Reporting 11.1.1.3. I created a report.
    I have Products dimension on rows. And I also have prompt for Products.
    Let's say there is 3 products, Product A, B, and C, with each has its own level 0 item (for example A1, A2, B1, C1)
    Currently in my situation, user will be prompted to select a list of Products, and then the report will display only the level 0 of the product chosen by the user. For example, user select Product A, then the report (or the grid) will display A1 and A2 on rows. User select Product B, B1 will be displayed.
    My question is, I want to create a dynamic header report, so how can I get this prompt value and use it as a report header? For example: Sales of Product A when user choose Product A, or Sales of Product B when user choose Product B.
    Thanks a lot for your response.

    Hi,
    Here is the possible way to achieve it:
    1. Insert a row (may be as row 1) in the report which has product as "User prompt".
    2. mark this row as hidden always
    3. User other rows as level0 of product in row 1
    4. Use MEMBERALIAS in your header to use product as dimension & row as row1
    Hope it helps !!
    Edited by: user8628169 on Jun 22, 2011 10:53 AM

  • How to repeat row header in all pages in Financial Reporting?

    Hi,
    I have created a simple Financial Report with landscape mode, I could not able to view the row header in second page. Please help me out , how to repeat row header in all pages?
    Edited by: Awesome on Dec 13, 2012 2:04 PM

    Hi,
    Refer following link which states how to change the Page Setup setting (just an addition to above poster's explanation):-
    http://docs.oracle.com/cd/E12825_01/epm.111/fr_user/frameset.htm?1900.html
    Regards,
    Edited by: 918547 on Dec 14, 2012 6:17 PM

  • How to get XML format output from Hyperion Financial Reporting

    Dears,
    We are using Hyperion Financial Reporting to replace FSG in fusion. I found that Hyperion FR report can be exported to html/excel/pdf format. However, I would like the report to export to xml format.It means I only need the xml data source.
    Anyone who knows how to get the xml format output from Hyperion FR, is there any avaiable API?

    I think if you export the report, you will be able to open the .des file in Notepad/Wordpad and see xml content.

  • How to include look and feel features in the Hyperion Financial Reports

    Hi,
    Can anybody suggest me how I can enhance the look and feel features of Hyperion Financial Reports, any references
    2) Will traffic lighting functionality is present in Hyperion Reports (FR), if not present how can achieve this functionality
    in FR ?
    3) We have user look and feel features like pinboard in the web analyis reports, but are there any certailn features
    in Hyperion Reports ??

    You can use Conditional Formatting to produce stoplights in Report Studio.
    If you know of specific things that you want to see, try reading the manual. I cannot give you details of every type of formatting you may want to see from such a vague post.

Maybe you are looking for

  • How Do I Convert an HD File to Non HD

    I just bought a Flip Ultra HD video camera and the HD resolution is nice, but the file sizes are just enormous. I do not need to save every video I shoot as HD, so I am wondering if there is a way to convert the file to a non HD format when I import

  • IPhone 6 16GB CDMA flashing red screen after updating to 8.1

    I have the iPhone 6 16gb, Verizon. I just updated from 8.0.2 to 8.1 and now my phone is in a boot loop from apple logo to red screen then black screen, repeating. I am trying to see if there is a solution that does not require me to restore my phone,

  • Using different Itunes libraries

    Hi I've only recently upgraded to a 5th generation ipod so apologies if this question is extremely basic or has been answered before!!! Basically all my imported music is on itunes on my old pc. I have just bought a new laptop and now when I connect

  • Turn off Preview in buddy list on left hand side of Message in Mac Mountain Lion?

    Hi Does anyone know how to turn off the two line preview on the left had side of the buddy list in Message on Mountain Lion please? I dont like people being able to see what I've been chatting about, even if it is only a few words. Thanks

  • Why I can not see messages from Messenger on lock screen?

    I can not see messeges from Messenger on the lock screen, when my mobile data is on, also there is no sound, even I make ringer and volume louder. In Notification Centre>"Messenger" I setted it  to show on lock sreen, but I can not see messages anywa