Financial Reports-Summary based on external code

Hi,
Is it possible to select different accounts from different drawer to show the summarized report.
Scenario. in the Chart of Accounts we define different account number and name.The account may be title or active account.If i define an external code which can be duplicated for different accounts in multiple drawers,can i see a report which can group accounts based on these external codes.
I think it can be done with financial report template but if i choose B/S template i can't group profit/loss account similarly P/L template i can't chose
Please suggest the solution
Thanks and Regards
md.nazeer shaikh

Thanks Gordon,
but is it possible in XL reporter to take the accounts from different drawer like in Indian locality 5 drawers are available.from all the five drawer can i pick the accounts or just 3 drawers in case of BS and two drawers in case of PL
regards
md.nazeer shaikh

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Things to check -
1) Does the user you specified in the connection have the role OLAP_USER
2) Does the user you specified in the connection have access to an OLAP schema (analytic workspace or CWM2 ROLAP schema)
3) Have you installed the correct JDBC files from your database instance into the BI Beans JDBC directory
Keith Laker
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BI Blog: http://oraclebi.blogspot.com/
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BI on Oracle: http://www.oracle.com/bi/
BI on OTN: http://www.oracle.com/technology/products/bi/
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Hello Andreas,
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Hi Mehmet,
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Hi all,
We understand we can turn on audit to capture the user login (authentication) in Hyperion Planning. Can we have the same option/feature for Financial Reporting to turn on audit so that we know that which reports in one day was generated by end users?

jts wrote:
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This code is an example of Financial Reporting Server default settings in the
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# log4j.rootLogger=ERROR,dest1
# log4j.appender.dest1=org.apache.log4j.RollingFileAppender
# log4j.appender.dest1.ImmediateFlush=true
# log4j.appender.dest1.File=C:/hyperion/BIPlus/logs/FRReportSrv.log
# log4j.appender.dest1.Append=true
# log4j.appender.dest1.MaxFileSize=512KB
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HH:mm:ss} %-6p%c{1}\t%m%n
Note:
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without restarting the servers. The .properties files are monitored for changes to the logging
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I´ve tried to install the PSU 11.1.2.3.505 (19795686) for Financial Reporting.
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OPatch could not find OUI based inventory in the Oracle Home. But, OUI location
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Any ideas??
Thanks!

The lsinventory result looks fine:
Oracle Interim Patch Installer version 11.1.0.9.9
Copyright (c) 2012, Oracle Corporation. All rights reserved.
Oracle Home       : C:\Oracle\MIDDLE~1\EPMSYS~1
Central Inventory : C:\Program Files\Oracle\Inventory
   from           : n/a
OPatch version    : 11.1.0.9.9
OUI version       : 11.1.0.9.0
Log file location : C:\Oracle\MIDDLE~1\EPMSYS~1\cfgtoollogs\opatch\opatch2014-1
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OPatch detects the Middleware Home as "C:\Oracle\Middleware"
Lsinventory Output file location : C:\Oracle\MIDDLE~1\EPMSYS~1\cfgtoollogs\opat
h\lsinv\lsinventory2014-12-10_21-32-51PM.txt
Installed Top-level Products (1):
Oracle EPM System                                                    11.1.2.3.0
There are 1 products installed in this Oracle Home.
Interim patches (2) :
Patch 18792393     : applied on Thu Dec 04 07:42:52 CET 2014
Unique Patch ID: 17849101
   Created on 10 Jul 2014, 18:14:34 hrs
   Bugs fixed:
     18792393
   This patch overlays patches:
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766
   This patch needs patches:
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Patch 17529887     : applied on Wed Apr 16 13:31:58 CEST 2014
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Dear all,
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Hi
Please Check if the following solution work for u
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but i could not find any AUTHORITY- CHECK statements in the code ( there is only authority check statement for object G_803J_GJB which has authorization groups and aCTVT field.)
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Thanks all for the quick response.
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Limit member selection based on access in running Hyperion Financial Report

Hi there
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I know its possible to limit the user POV based on the members they have access to (in Preferences) but we have a reporting requirement on the page dimension to prompt the user for what cost centres they want to run the report for. When I used a prompt function the user gets to select any cost centre in the "choices" range regardless of whether they have access or not. We just want it to show what cost centres they have access to.
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Financial Reporting - Ability to Expand based on Custom list

hi,
Within financial reporting, Is there a way by which I can pick 3 or 4 different accounts and create a Calculated row that can expand or collapse and it is a sum total of those 4 accounts.
For Eg.
Under COGS we have Account A , B, C , D and I want to show
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B
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That can be done ..
In HFR member selection Cell , please do the following :
View -> Advanced Select Not operation .
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By this way , the new Hierarchy of Account , will not display the members you dont want to be ( Selective Member selection , it can be called)

Access is denied error when launching HFM based Financial Reports

When attempting to run Financial Reports where the data source is an HFM application, users sometimes get the following error(s):
Access is denied
<BR>Access is denied
Sometimes the error is more detailed:
1001:datasourcename=HOLX;errorMsg=Access is Denied. <BR>Access is denied. (The more detailed error is followed by references to POV members display names and member names, etc.)
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-Xms512m
-Xmx1024m
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-Xms768m
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Oracle Financials- Financial Reporting Lead with TCS

Hello,
Good Day, I am very pleased to be writing to you today to introduce a job opening we are aggressively recruiting for. Based on an on-line resume, I believe you may be qualified for the position. Would you please take a look at the job description below and tell me if you are interested. If so, please respond to this email with a WORD copy of your resume at your earliest convenience. If you are not, would you please forward this email to someone you think may be interested. That person and I would appreciate it very much.
Our Client TATA Consultancy Services (TCS) is one of the world's leading information technology companies. Through its Global Network Delivery Model™, Innovation Network, and Solution Accelerators, TCS focuses on helping global organizations address their business challenges effectively. A part of the TATA Group, India's largest industrial conglomerate, TCS has over 100,000 of the world's best trained IT consultants in 47 countries. The company generated consolidated revenues of US $6 billion for fiscal year ended 31 March, 2008 and is listed on the National Stock Exchange and Bombay Stock Exchange in India. For more information, visit us at (www.tcs.com)
Opportunity for you as: Oracle Financials- Financial Reporting Lead
Location: Chicago, IL OR Des Moines, Iowa.
Employment: Fulltime Permanent (GC, US CITIZENS and EAD only).
Relevant Experience (Yrs): Overall Experience 9-10 Years
Education: With CA or CPA
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Good to have Experience with insurance industries
Also have hands on experience in Internal & External Reporting
Experience with in & out Accounting.
Should have experience in Consulting.
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408-317-9219 Ext 7149
Urpan Technologies
[email protected]
www.urpantech.com

FORWARD THE UPDATED RESUME AS SOON AS POSSIBLE.

Financial Reporting in BI. Balance Sheet, Profit & Loss

Hello Gurus,
Background
I have a problem in finacial reports esp. Balance Sheet and Profit & Loss reports. When SAP ERP implemented, they have designed the FSV according to the country accounting and business requirements for external reporting. But the regional financial office in the UK requires a different way of reporting esp. the break up of costs in P&L.
As a solution they, non BI and Management have suggsted to design these reports Balance Sheet and P&L in BI and change the design as per the requirement for UK office. i.e For P&L combine FI and CCA queries.
Problem
My problem is, the queries are designed as GL Account Heirarchies and that are static. So for any GL I need to open the Query (FI) and add the GL into the specific group and any new Cost Center I need to open CCA Query and update Cost Center and Cost Elements manually. After adding the GL I need to reconcile both reports...etc It takes half day or full day sometimes to reconcile the reports.
P&L Report is designed as a workbook having three sheets. This workbook has two queris , FI and CCA. Both of them static heirarchy (user defined). So GL Grouping is maintained manually. The third sheet, has the layout and formula to fetch the values from the other two sheets.
Also Balance sheet workbook is having two sheets. The query is having 0GL_Account heirarchy. So when a new GL is added, I need to change the formulas on the other sheet which displays the Balance Sheet in the required format.
My questions
What is the best practice for month end / year end financial reports?
How you have designed the P&L and Balance sheet in BI?
Do you maintain GLs manually?
How can I re-design this reports so that I need not spend a signle minute of them on every month end / year end.
Regards
MultiABAP

To be honnest, I didn't fully understand your case, but I got the general logic.
I would say that you first need to harmonize your data and apply to them the group business rules before doing your reporting. This can be done by different ways. The best one according to me is to define a consolidation chart of accounts (based on the group policy) and mapp these accounts to the operational accounts automatically using BI transformations. Then you'll be able to define your reportings based on this harmonized referential.

MIRO Invoice document number range to be assigned based on company code

Hello all,
We have different company codes in single client and we want each company code have diffrent set of Invoice document number. and seprate number range assignment i.e internal or external
But SAP standard support Invoice document number assignment based on financial year..
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Regards,
PAVAN

Hi Pavan,
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Financial Reports-Summary based on external code

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