Financial Supplier Statement in Discoverer.

Dear All
i have Supplier statement report with all Debits & credits in Oracle Discoverer. Now i need to find the Balance of Supplier.
Please guide me how to find the Balance from Debits and Credits. Give me Formula.
Regards

i got idea & formula
Thanks
Ahmed

Similar Messages

Supplier Statement Report

Oracle Payables EBS R12.1.2
is someone using the "Supplier Statement" (APTPSTMT) report in AP?
We tried using it but it does not considers the Tax Deduction and shows the deducted amount as still an Outstanding. If someone kindly suggest any other alternative/substitute report which can give us the Supplier-wise Statement (with AP transactions and the final outstanding balance).
TIA

Your assumption is correct. This PLD is hard coded so that nothing you could add except some texts.
As for Crystal Report, yes you can.
Thanks,
Gordon

Supplier Statement of Account

Dear All,
anybody have the supplier statement of account in Payables???
Which can help us to get information for Prepayment, Invoices, Credit/Debit Notes, Payments.
Regards
Malik Asif Joyia

Hi,
have a look into the different Supplier Account Balance Reports (Supplier Account Balance Detail Report; Supplier Balances Detail Report (180 character)).
But before the report bring a output, you must start the program Subledger Balance Maintenance for Payables Accounting Periods (and schedule for refresh).
Dirk

Supplier Liability Ageing - Supplier Statement Report

Hi Experts
Our clients would like to send out Supplier Statements but provide further detail (descriptions on the document rows) Is there any way to insert this into the Collection Report template. I dont think it can be done.
I dont use Crystals so would Crystals be able to do this?...
Any assistance much appreciated.
Thanks

Your assumption is correct. This PLD is hard coded so that nothing you could add except some texts.
As for Crystal Report, yes you can.
Thanks,
Gordon

R12:Supplier statement report

Hi
What’s the report in oracle AP R12 Can I use for print "supplier statement"?
And if I print the report of invoice register “mines” the payment register
This will represent the supplier statement
(Invoice register - Payment register = supplier statement)
Or the “Supplier Aging” report represents the supplier statement
(Supplier Aging = Supplier statement)
Kindly , Advise . this report one of the highly required report need to show to the client
Thanks

Hi;
The report is displaying in XML format as it should come in the pdf format i searched in oracle support it ask to apply the patch.
R12. Supplier Statement Report Output Is in Xml Format
I Have applied but no change can anyone suggest on this one.You already logged sr, We do not know you applied which patch and why oracle suggest that patch. So for your issue the best way keep updating SR and work wiht oracle Support.
Regard
Helios

IS SUPPLIED statement not work???

Hi Gurus,
I'm trying to use IS SUPPLIED statement inside a METHOD but it seems there is any problem.
I type an example of my source code:
Calling statement:
* 1rst call)
wd_comp_controller->set_context( imp_t_eval_act = lt_eval_act[] ).
* 2nd call)
wd_comp_controller->set_context( imp_t_eval_ant = lt_eval_ant[] ).
* Method definition:
* Import parameter: IMP_T_EVAL_ACT as optional
* Import parameter: IMP_T_EVAL_ANT as optional
* Method source code:
IF imp_t_eval_act IS SUPPLIED.
   " code would be executed in 1rst call
   " wouldn't be executed in 2nd call
ENDIF.
IF imp_t_eval_ant IS SUPPLIED.
   " wouldn't be executedn in 1rst call
   " code execution in 2nd call
ENDIF.
What is happening on both calls two source code blocks are executed independent of the call.
Any idea?
Regards

vanbelal wrote:
Hi Gurus,
>
> I'm trying to use IS SUPPLIED statement inside a METHOD but it seems there is any problem.
> I type an example of my source code:
>
> Calling statement:
>
>
> * 1rst call)
>
> wd_comp_controller->set_context( imp_t_eval_act = lt_eval_act[] ).
>
> * 2nd call)
>
> wd_comp_controller->set_context( imp_t_eval_ant = lt_eval_ant[] ).
>
> * Method definition:
>
> * Import parameter: IMP_T_EVAL_ACT as optional
> * Import parameter: IMP_T_EVAL_ANT as optional
>
> * Method source code:
>
> IF imp_t_eval_act IS SUPPLIED.
>    " code would be executed in 1rst call
>    " wouldn't be executed in 2nd call
> ENDIF.
>
>   IF imp_t_eval_ant IS SUPPLIED.
>    " wouldn't be executedn in 1rst call
>    " code execution in 2nd call
>   ENDIF.
>
>
>
> What is happening on both calls two source code blocks are executed independent of the call.
>
> Any idea?
>
> Regards
that is the expected behaviour of 'IS SUPPLIED' statement, please check the F1 help.
-Rajesh.

How can I re-install Snow leopard having installed Lion? The disk supplied states that I cannot use the version of 'Install Mac OS X'...HELP!

How can I re-install Snow leopard having installed Lion? The disk supplied states that I cannot use the version of 'Install Mac OS X'...HELP!

None of the instructions usually given for downgrading seems to mention the fact that you will lose some data in built-in applications, including at least Mail. When you installed Lion, your Mail database was converted from the format used by Snow Leopard's Mail to that used by Lion's Mail. There is no way to reverse that conversion. Therefore, you will lose your entire Mail database. If your messages are all stored on a remote server, that may not be an insurmountable problem, but otherwise you'll have to restore from the last backup you made before the upgrade, and then you'll still lose all changes to the database made since that time.
Another fact not often mentioned is that downgrading is usually the worst possible solution to a problem with Lion. But that's the answer to a question you didn't ask.

Supplier Statement - Print Layout Issue

Dear Guys,
Im trying to display a supplier ref no. on the suppliers liability ageing statement through the "BP Ref No" field. I am trying to grab the ref no entered through the AP Invoice field "Supplier Ref No"
This field is sent through to Journal Entry "Reference 2" field and this is where im trying to pick it up in the Print Layout. This is however not working, im only seeing a blank in the print-out when i point to this field.
Any ideas why this is not working?
TX in advance.
Lebo

If you talking about Vendor liability Aging report then please use the By purchasing document tab in the Selection window and you will see the Ref number both in the Aging Report and the Vendor Statement

Customer/Supplier Statements problem

Hi Experts
On my master system my supplier/customer statements have stopped showing the BP details such as address and cardcode. Nothing has been changed in the PLD over the last few days and my test system is working perfectly with the same information.
I have tried replacing the fields with no success and have no idea where to look next.
Regards
Jon

Hi Gordon
You were correct. Somthing had in fact changed. Another user with access to PLD had changed something on the design. In fact they had tried to add some conditional formatting to the document but they had changed either the address fields or cardcode fields which wouldnt show up, but by deleting all of the new fields they had added I was able to show the address and cardcode again.
I will close this question and add another to try and solve the problem of the what the user was actually trying to achieve.
Thanks
Jon

Supplier Statement

Hi,
We are on R12.0.4.
I want to know is there any report which gives me the Supplier Balance.
Can we use Open Accounts Payables balance Listing report for the same.
Regards/Prasanth

Hi,
The easiest way to gain supplier current balance is to use "Calculate balance Owed" function, which can be accessed from "Find invoices" form.
Regards,
Vladimir

IE 3000 SNMP env monitor supply state incorrect

We have two redundant power supplies and one is reporting faulty with the show env power command.
POWER SUPPLY A is DC OK
POWER SUPPLY B is DC FAULTY
The SNMPWALK on the MIB 1.3.6.1.4.1.9.9.13.1.5.1.3 is reporting both as normal.
ciscoEnvMonSupplyStatusTable (1.3.6.1.4.1.9.9.13.1.5) for status
> Status: 1.3.6.1.4.1.9.9.13.1.5.1.3, I see 2 Power Supplies with a
> Status of 1 (Normal):
>
> .1.3.6.1.4.1.9.9.13.1.5.1.2.1005 = STRING: "Switch#1, PowerSupply A"
> .1.3.6.1.4.1.9.9.13.1.5.1.2.1006 = STRING: "Switch#1, PowerSupply B"
> .1.3.6.1.4.1.9.9.13.1.5.1.3.1005 = INTEGER: 1
> .1.3.6.1.4.1.9.9.13.1.5.1.3.1006 = INTEGER: 1
The IOS is ies-lanbasek9-mz.122-58.SE2. Is this a known issue or is there a workaround?

Thanks for update and this seems to be one of the sure-shot fix for many issues with SNMP mismatch.
I checked a few old issues and they seems to be asking for reboot, but I wanted to check if this is some sort of defect.
Glad to know it has resolved for you.
Cheers..
-Thanks

Financial version statement (reverse sign) not extracted correctly

R/3: ECC 6.0
BI: NW04s
Went into ECC and set the 'Reverse sing +/-' setting for Revenue nodes.
Went into BI and change the datasource for 0GL_ACCOUNT_T011_HIER to assign a transfer rule for reverse sign
Reload hierarchy for 0GL_ACCOUNT
The reverse sign appear but their assignment is shifted down by 2 nodes. When I run the Extractor in ECC using RSA3, I can see the incorrect reverse sign assignment. So this appears to be problem with extractor.
I went tru this process for some query that need revenue amounts reversed
any thoughts?

Hi Raynald
please have a look to note 1061847 - Ind. for reversing plus/minus signs not extracted correctly, import the SP SAPKH60011 or implement the manual correction in the note.
regards
Boujema

Oracle Financial Reports designing in XML

Hello Oracle Professionals.
I have idea to design the reports in pdf format under 10g reports builder .
Today my boss ask me to design some reports in XML format for Oracle Financials (Supplier Statement, Voucher detail Report).
I dont know how to do this in XML, even I also dont know how to upload XML reports in Oracle EBS.
Please guide me how to design the reports in XML for E-Bussiness Suite and how to upload them.
A document to do these task + an idea will be much enough for me.
Thanks
Everyone

Hi, well there a couple of things you'll have to do and there's many ways of doing some so I'll ty to stay at high level just to explain.
First look at XML Publisher designer guide, Search the internet for detailed wlak-thru...
I assume that your boss asked you to design financial reports using BI Publisher. If so, here's high level steps/things you should know.
1 - BI Publisher Report (Data and Layout)
a- Query and layout are now separated (compared to old rdf report).
b- An xml file (data definition) using a certain structure is used to query and structure data (which will end up in an xml file)
c- layout are done using a plugin within word which is usually referred as BI Publisher development tools. (You'll need to install this plugin)
d- The layout are done using word capabilities but you have to incorporate fields and logic in it in order to display data that have been queried.
e- Template needs to be in .rtf format
Once this is done, in Oracle apps.
2 - Define a concurrent program with an XML output using Oracle executable (XDODTEXE) which put all the things together and generate you BI Report.
3 - Under XML Publisher Responsibility, you'll have to define your template and data definition
- Under Data definition tab, create a data definition and upload you data definition created in step 1a
- Under Template tab, create a template and upload you layout created in 1c,1d,1e
4 - Add you report to a request group and test it thru a reponsibility.

How to prepare cash flow statement (Direct Method)?

Dear Master,
I go through forums I got below the some points, this point I couldnu2019t understand.
Please explain detail how to prepare in cash flow statement (Direct Method).
Cash flow statement ( I Got some points)
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.
0SAPRATIO-04 Cash flow (direct) Form
0SAPRATIO-04 Cash flow (direct method)
You should know what format you would like to see in the cash flow statement.
You should use the FS items accordingly copy the standard forms and changed according to your format.
You should be conversant enough to do basic report painter.
Thanks & Regards
Selva

Selva,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Please refer to SAP Help Online Documentation link regarding the Liquidity Planner (LP is part of SAP Financial Supply Chain Management - FSCM):
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
Direct Cash Flow calculation had long been a lagging issue in SAP R/3 until the arrival of the Liquidity Planner. As far as I know, before this there was no straight-forward solution for the direct method. You might be going down the wrong path by asuming that building a Direct Cash Flow is just a "reporting issue". I strongly suggest you take a look at the Liquidity Planner before anything else.
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer

Open balance in oracle Discoverer 4

hi,
I have supplier statement in oracle discoverer and it works fine. I give from date / to date parameters and it return transactions summary per each supplier. I need to add the open balance amount for each supplier to have real statement. so can you provide me with any idea to do that in discoverer.
thanks
Oracle discoverer plus 4.1.37.00.0

Hi,
What you want to do is difficult to do in Discoverer, because you need to add the same amount into the report more than once to generate the open and close balances. Also Discoverer always returns a table of data so the columns must be the same for each row.
You can generate this report by creating a database view or custom folder that unions together the amounts for the open and closing balances.
For example, if your table was called inv_table then you can create a view or custom folder containing the following query which has some extra columns for selecting rows in your report:
select name, null inv_date, 0 num, amount, 'OPEN' sect, inv_date sdate, inv_date edate
from inv_table
union all
select name, inv_date, num, amount, 'STMT' sect, null sdate, inv_date edate
from inv_table
union all
select name, null inv_date, null num, amount, 'CLOSE' sect, null sdate, inv_date edate
from inv_tableThen you can create your report based on this folder selecting the name, inv_date, num, sect and SUM(Amount) from the folder. Create sdate and stmt_start and stmt_end date parameters for the report and then use the following conditions to select the rows you want:
(sdate < :stmt_start or sdate is null) and edate <= :stmt_end
and
(inv_date between :stmt_start and :stmt_end or inv_date is null)Rod West

Financial Supplier Statement in Discoverer.

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