Financial Statement Generator (FSG) and translated flexfield values

Hello.

Sorry, pressed 'Enter' before completing initial question.
How can I make FSG to take translated 'Description' value of General Ledger flexfield segment (e.g Chinese)?

Similar Messages

  • Financial statement generator & Oracle Reports Manager

    We are moving into Oracle Apps R12.1.3 on Solaris. Most end user machines are Windows 7 & going to be Windows 8. Some are Windows XP. Majority have Microsoft 2007 and some have Microsoft 2010.
    Financial Statement Generator (FSG) reports are called from GL Super user as well as Oracle Reports Manager. Attempt being made to open FSG reports directly in Oracle Reports Manager > Excel with drill down.
    Experiencing errors (of VB) , after some patching seeing Blank Excelsheet.  Though same FSG report can be open with Values in Oracle Reports Manager > html and pdf.
    Any body experienced this in recent past.
    Rgds

    Hi Hein,
    Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
    For eg: pulling up trial balance report by cost centers
    Is there any equivalent of these Financial Statement Generators in SAP.
    I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
    Thanks in advance....
    Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

  • While run "Program - Run Financial Statement Generator" occurs errors? why

    while running "Program - Run Financial Statement Generator" occurs errors?
    Program - Publish FSG Report
    output:
    The concurrent request ID of your FSG request is 309112.
    The concurrent request ID of your XML Report Publisher request is 309113.
    hawk_BS_IFRS PC by month (PL) (Financial Statement Generator)
    can output good format xml
    but
    Program - Run Financial Statement Generator
    the phase: Completed and
    the status: Error
    anybody can give me some sugguestion?

    hello, I have known why.
    because my xml publisher's version is 5.6.1. it's not afford it .
    you can refer to metalink.
    and it's not problem in 5.6

  • Financial Statement Generator in SAP FI

    Hi,
    Oracle has FSG that unables users to generate reports out of Oracle GL. Is there any equivalent report generator in SAP for users to create reports on ad-hoc basis.
    Thanks

    Hi Hein,
    Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
    For eg: pulling up trial balance report by cost centers
    Is there any equivalent of these Financial Statement Generators in SAP.
    I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
    Thanks in advance....
    Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

  • Which info object should be used for Financial statement line (BPS and BCS)

    Hi experts.
    A rather easy and straightfoward questions for someone out there.
    In BPS as we know, we use the info object '0SEM_POSIT' (account groups, or financial statement line) to summamrize and store amounts from groups of accounts or for example data from COPA's value fields, and which is already an attribute of the info object '0ACCOUNT'.
    I am told that there is another BCS related info object called '0CS_ITEM' that serves the same purpose, and uses it for the same reason for the purpose of consolidations.
    We'd obviously like to use just the one of these info objects because of planning and reporting.
    Can someone out there with knowledge in BCS recommend which one to use, and from their experience in the past how they combined the use of both (if you in fact did use both).
    Also, is it true that in BCS you cannot use a two characteristic BW hierarchy for consolidations, and it can only consolidate a one characteristic BW hierarchy?
    Thanks dearly

    Hi Eugene,
    I kind of understood what you said, but just incase, let me explain my situation a little clearer. In BPS I'm using 0SEM_POSIT for two reasons:
    1) To create hierarchy based on 0SEM_POSIT info object, and making each node postable. This is because on this project we don't plan at account level. Only at a kind of account group/financial statement line level. So each node is postable so that they roll up to the higher levels.
    2) I will have 0SEM_POSIT as an attribute of 0ACCOUNT (which is standard delivered as an attribute in BW). This will ensure that I derive the actuals at that the same level as the planned. This is required for two reasons:
                               a) I can have the actuals as comaprison column in the Planning
                                   layout.
                               b) I can report on the Actuals vs. Plan at the postable node
                                   level in BW queries.
    So having explained this, what I understood from your explanation is:
    a) I can continue to 0SEM_POSIT as my info object for my postable node hierarchy, and
    b) I can also use 0CS_ITEM as a consolidation unit specifically for BCS only.
    So what I really didn't understand is:
    1) your explanation of the mapping of 0SEM_POSIT to 0CS_ITEM, and what this mapping actually does. For example does 0CS_ITEM derive the values from 0SEM_POSIT because of this mapping? Can you explain this a bit? Is Datastream a tool in BCS by which BCS readinf financial data from other components?
    2) Can BCS use a 2 characteristic postable nodes hierarchy as a consolidation unit? For example, if I create ONE hierarchy using 0SEM_POSIT, and 0ACCOUNT. Both will be postable at any level of the hirarchy.
    Can BCS consolidate using this 2 characteristic hierarchy structure? OR, must it use 0CS_ITEM info object?
    3) How does both 0SEM-POSIT, and 0CS_ITEM co-exist together, in terms of planning, consolidation, and reporting. For example if I report using the 0CS_ITEM hierarchy, then I will not be able to read plan data, because plan data is posted on the 0SEM_POSIT? and vice versa......? This question kind of ties in with 1).
    Sorry for the long message, but I wanted to make sure I explained it better.
    Thanks for your help

  • Financial Statement Generator -Migration Challenge and gl_defas_assignments

    Hello,
    Currently we are hoping to migrate FSG reports from Release 11 5 7 to Release 12.
    My understanding is:
    a. Standard concurrent program "Program - FSG Transfer" has a restriction in migrating Oracle FSG reports from one Release version to another release version (as per metalink note - 108236.1)
    Thus, it means that FSG report has to manually migrated.
    I am in the process of analyzing - to figure out how XDO_TEMPLATES_B and xdo_lobs database objects are linked to GL_DEFAS_ASSIGNMENTS table.
    When I login to applications:
    i. Navigate to GL Super User responsibility,
    ii. Navigate to Report -> Define -> Report, to launch the standard form 'Define Financial Report'
    iii. I could see data here in the applications without any issues
    Now, when using Help -> Diagnostics -> Examine -> System, Last Query, I find that the data is fetched from GL_DEFAS_ASSIGNMENTS_V object.
    Now, when I login to sql session via TOAD and when I query this database object GL_DEFAS_ASSIGNMENTS_V or the underlying table GL_DEFAS_ASSIGNMENTS, I am not able to see any data inside these objects.
    User guide or Reference guide or TRM appears to have no information on these database objects i.e. GL_DEFAS_ASSIGNMENTS_V and GL_DEFAS_ASSIGNMENTS.
    Can you please advise why I am not able to retrieve any data from these objects when I query from back-end ?
    Thanks,
    Santhosh

    This could be because of the VPD policies kicking in.
    With R12 MOAC, you would need to set your policy and then query the view. Otherwise it will not return any data.
    -Ches

  • Pull backend information from Financial Statement Generated Report

    My users created a Balance Sheet report and are asking me how some of the data is calculated by Oracle since they are wanting to match it to another system that is mirrored to Oracle. I am actually looking to see how a certain column set is put together. In our system the column set is Balance Sheet External and when you click "Define Columns" the Amount Type under Balance Control is BAL-Actual(FY Start). How do I find where this is pulling it's data from?
    We are using 11.5.10.2
    Thanks,
    Jon

    Hello.
    Without knowing exactly which information you want to retrieve is difficult to give you an example. Are you searching for the balances of a certain account in a certain period? Beggining balance? Period balance?
    Octavio

  • Financial Statement Versions and languages

    Hi
    I want to clean up our current lots of financial statement versions.
    And create new ones, to be used across our companies, so one for IFRS to be used within several company codes in different countries.
    I see that there is a language field in the Financial Statement Version, which makes it not flexible for the language. In that case I have to have multiple Financial Statement Versions with the same structure just due to a language issue. And maintain them seperately. Or is there a solution available ?
    I would like to have one IFRS Financial Statement Version, readable in either English, German, Dutch or French.
    Any suggestions ?
    Kind regards,
    JeVe

    The financial statement long text would need to be translated in different languages through SE63-Translation-ABAP objects-Other Long texts-FI Balance sheet
    Thanks and regards
    Kedar

  • Financial Statement Export Completed with Error

    Submit 'Financial Statement Export' with the parameter as following:
    Ledger Name:& Ledger Name
    Report: &Predefined FSG Report
    Period: &Period
    Rounding Option:Calculate Then Round
    Segment Override: Null
    Accounting Date:&Date
    Template:Balance Sheet Export
    Template Locale:Null
    Destination File Name:Q_ZCFZB.TXT
    The error message is '100:ORA-01403: no data found'.
    However, through 'NS2011 (Financial Statement Generator)' & 'Financial Statement Generator (XML Report Publisher)' ,Data of the same '& Ledger Name'、'&Predefined FSG Report'、'&Period' could be outputed successfully. And the template of 'FSG: Basic Template' was chosen since Balance Sheet Export couldn't be selected in ''Financial Statement Generator (XML Report Publisher)'.
    The questions are,
    1、How the error ''100:ORA-01403: no data found'' happened?
    2、Why is the two value set of 'Template' different?
    3、What't the mean by 'Destination File Name'?
    Many Thanks,
    Jing

    Submit 'Financial Statement Export' with the parameter as following:
    Ledger Name:& Ledger Name
    Report: &Predefined FSG Report
    Period: &Period
    Rounding Option:Calculate Then Round
    Segment Override: Null
    Accounting Date:&Date
    Template:Balance Sheet Export
    Template Locale:Null
    Destination File Name:Q_ZCFZB.TXT
    The error message is '100:ORA-01403: no data found'.
    However, through 'NS2011 (Financial Statement Generator)' & 'Financial Statement Generator (XML Report Publisher)' ,Data of the same '& Ledger Name'、'&Predefined FSG Report'、'&Period' could be outputed successfully. And the template of 'FSG: Basic Template' was chosen since Balance Sheet Export couldn't be selected in ''Financial Statement Generator (XML Report Publisher)'.
    The questions are,
    1、How the error ''100:ORA-01403: no data found'' happened?
    2、Why is the two value set of 'Template' different?
    3、What't the mean by 'Destination File Name'?
    Many Thanks,
    Jing

  • R12 EBS: Cash Flow Statement using FSG

    Hi,
    I am looking for white papers/guidance for building Cash Flow Statement using FSG. I want to develop the Cash Flow statement using Indirect method.
    http://www.accountingtools.com/cash-flows-indirect-method
    Any help is highly appreciated.
    Thanks,

    The trick is you should be able to trace cash items.
    For the Depreciation and Amortization you can use the depreciation expense a/c and amortization a/c.
    Provision for losses --  Provision for doubtful debt a/c
    Increase/decrease in AP,AR and Inventories-  You can use PTD balance
    Creating Financial Statement Generator Reports (Doc ID 176371.1)
    How to Make FSGs Function/Work (Doc ID 160445.1)

  • Profit Center wise Financial Statement Report

    Hi,
    We are on ECC 6.0 with New GL Active. We have three profit centers and we want to have Profit Center-wise Financial Statement (i.e. three profit center values are required in a columner format against each GL Account and a Total Value).
    Please let me know if any one has idea about it.
    Thanks in Advance.
    Regards,
    Daewoo

    HI!
    This is may be  useful  too u.
    S_PL0_86000030 - G/L Account Balances (New)
    S_PL0_86000029 - Fin. Statement: Plan/Actual Comparison
    regards,
    Rup

  • Financial Statement/TB contain data from bus.area Entry View

    Dear SAP Gurus,
    We applied NewGL and doc.splitting run for charc.business area and profit centre.
    For business area, user has entry document:
    ENTRY View
    Cr  AP-Vendor         Bus.area CMO   60
    Dr  Initial balance      Bus.area JKT    14
    Dr  Initial balance      Bus.area SMD   30
    Dr  Initial balance      Bus.area SBY   16
    G//L VIEW
    Cr  AP                      Bus.area JKT    14
    Cr  AP                      Bus.area  SMD  30
    Cr  AP                      Bus.area  SBY  16
    Dr  Initial balance      Bus.area JKT    14
    Dr  Initial balance      Bus.area SMD   30
    Dr  Initial balance      Bus.area SBY   16
    All the financial statement generated with data business area from G/L View. Our client need financial statement/TB with data business area from ENTRY View.
    Please any advice how to provide TB with data business area from ENTRY View. What is the table or paramete we should use?
    Regards,
    Dewi

    Please for any advise?
    Dewi
    Edited by: Lidwina Ardyan Dewi on Jul 21, 2010 6:41 AM

  • Business areas financial statement

    Hi,
    When business area wise financial statements are required and are mandatory for all accounts, then how business area will it be assigned to the accounts with automatic postings (post automatically)?

    Business Area Account Assignment
    Both revenue accounting in Financial Accounting and value postings for goods movements in Inventory Accounting can be represented separately for each business area.
    In the following menu options, you define the rules according to which the SAP System should determine the business area automatically.
    To do this, you allocate business areas to sales areas according to different criteria.
    Note
    A business area is defined in the module FI. You should therefore collaborate with the financial accounting department here.
    Default settings
    The standard SAP R/3 System contains three rules for determining a business area:
    Rule 1: Allocation of business area for each plant and division
    Rule 2: Allocation of business area for each sales area
    Rule 3: Allocation of business area for each plant and item division
    Look at OVF2, OVF0, OVF1
    Reward if useful
    sarma

  • FI-CO Financial Statement FSV vs. Accounting Groups?

    Hi Experts,
      I have a BW reporting to build financial statement reports, which is the best input structure for BW among Financial Statements Version (FSV) and Accounting Groups.
    Thanks in advance,
    Roger Andy

    Hi Srikanth,
    Please confirm me whether I understood correctly or not
    1.  In ECC all standard reports (SLR_*) uses FSV as input.
    2.  In general each company code will have its own FSV, but I am little confused about the statement "you can have many FSVs per GL accounts", can you please clarify this.
    3. What is exactly "FSV's can be GAAP specific" means
    4. Please confirm both FSV and Accounting Groups are in sync or not.
      Please confirm the above points.
    Thanks,
    Andy Roger

  • Financial Statement version error

    Hi,
    here i create Define financial statement version i am dong the new entries this folw i am nentioned Financila stament version code, and given description and maintain language, and the select "Item Keys automatic" and given Chart of acc. and did save these settings
    and then click on "Financial Statement Item" Button
    and the keep curson on "Comp code"
    and click on " Create Items" button
    under this screen i mentioned,
         Income
         Expenditure
    and then clickin on enter
    then double click on " No text exist " aginst  "assets"
    and then mention the appeared screen as " Item = Assets "  and click enter button
    then Double click on " No text exist " against  "Liability+equity"
    here appared screen same as above step " Item = Liabilities " hear am press Enter and save
       i got a error meassage " Structure was not saved due to error when order was changed. Message no. FE740 "
    please help me
    sree

    Hi,
    If you are trying to save the FSV with Transport Request means,
    Try to save the FSV into a New Request and Transport both the request.
    There may be some inconsistencies in your request you are trying to save.
    Thanks and regards
    Praveen.J

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