General ledger accouont-issue
Experts:-
I have one of issue, i.e we are received, material from cost cneter, to cost center, now recived material excess so that we return to the General stroes, at that thru MB1A, we can do return stroes, systme gives the issue:- G/L xxxxxxxxxx does not exit in COA for xxx
so plz help for this one
I have one of issue, i.e we are received, material from cost cneter, to cost center, now recived material excess so that we return to the General stroes, at that thru MB1A, we can do return stroes, systme gives the issue:- G/L xxxxxxxxxx does not exit in COA for xxx
I created account no as ur advice but the same problem is existing, where we can cehck
but still the same problme exiting
Edited by: ameer rai on May 31, 2008 4:23 PM
Similar Messages
-
Dear Sapguys,
we have one g/l account code is 400302 name is printing & stationery these g/l account is using for all cost center, we have defined 10cost center, for indivudial cost center budget is 1000 rs total cost centers budget 10000,i know how to create based on cost center wise budget, same way all cost center of cost to g/l i want to maintain 400302 cost is 10,000rs that means plan value 10000 where i have to mentioned.
Regards
VeeruHi,
If you do your planning in CO (on cost element) you always make it on combination with cost object. You cannot make planning for cost element (G/L) alone.
Regards,
Eli -
General Ledger Accounting (New): Line Items 0FIGL_O14 Performace issue
Dear Forum,
We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
Please see my requirement below for updating the data to 0FIGL_O14 DSO.
This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
1) The G/L DSO will provide us the 0DEBIT_LC and 0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
2) ZMMPRC01 Cube will provide us the 0ORDER_VALUE (Purchse order value)and 0INVCD_AMNT Invoice amount.
While we are loading the data from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject level routine to derive the below mentioned fields data for MM Purchase Order related records.
0CHRT_ACCTS Chart of accounts
0ITEM_NUM Number of line item within accounting documen
0AC_DOC_NO Accounting document number
0GL_ACCOUNT G/L Account
0COMP_CODE Company code
0COSTCENTER Cost Center
0CO_AREA Controlling area
0COSTELMNT Cost Element
0SEGMENT Segment for Segmental Reporting
0BUS_AREA Business area
0FUNC_AREA Functional area
0AC_DOC_NR Document Number (General Ledger View)
0AC_DOC_TYP Document type
0POST_KEY Posting key
0PSTNG_DATE Posting date in the document
0DOC_CURRCY Document currency
0LOC_CURTP2 Currency Type of Second Local Currency
0CALQUART1 Quarter
0CALYEAR Calendar year
For reference Please see the below logic to derive the data for PO related record.
DATA:
MONITOR_REC TYPE rsmonitor.
$$ begin of routine - insert your code only below this line -
... "insert your code here
types : begin of ty_FIGL,
CHRT_ACCTS type /BI0/OICHRT_ACCTS,
ITEM_NUM type /BI0/OIITEM_NUM,
AC_DOC_NO type /BI0/OIAC_DOC_NO,
GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
end of ty_FIGL.
data :it_figl type STANDARD TABLE OF ty_figl,
wa_figl type ty_figl.
SELECT single CHRT_ACCTS
ITEM_NUM
AC_DOC_NO
GL_ACCOUNT from /BI0/AFIGL_O1400
into wa_figl
where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
/BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
and
/BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
and
FISCYEAR = SOURCE_FIELDS-FISCYEAR.
if sy-subrc = 0.
RESULT = wa_figl-AC_DOC_NO.
ENDIF.
clear wa_figl.
Please note the same kind of logic is applied for all the above mentioned fields.
Here is my concerns and issue.
For the all above all routines i am referring BI0/AFIGL_O1400
DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
The worried part is my DSO 0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
The big issue here is while uploading data from MM cube to DSO say for example if the request is having 25,000 records from this nearly 500-600 records will be updated to DSO.
But here it is taking huge time ( nearly 3 days for request ) for updating these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
Please note as of now i haven't created any indexes on DSO to improve this loads.
Please note am facing this issue in Production environment and need your help ASAP.
Thanks & Regards,
Srinivas PadugulaHi,
If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
But for you requirement, I think what you can do is,
1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
2. Create secondary indexes on DSO so that fetching would be faster.
3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
Regards,
Pravin Karkhanis. -
Workflow issue with interco transactions & general ledger entries in F-02
Hello Experts,
We are encountering a workflow issue when we are entering intercompany transactions with general ledger entries in F-02. Our workflow is set up with two release levels and the details are as follows:
Amount below $2500 - single release level
Amount above $2500 - two release levels
The document type that we are using is SU and it is configured with intercompany postings and trading partner enabled in the control data.
After parking a GL document that has interco amount entries below $2500 and general ledger amount entries above $2500 in F-02, the document is supposed to go to the two release levels in the workflow because the total amount is above $2500 (interco amount + general ledger amount > $2500). However, in the workflow, the document went to the single release level instead of the two release levels.
Any idea why the subledger amount takes precedent over the general ledger amounts in determining the workflow release level?
We would appreciate your help in solving this issue.You cannot change the design of the system.
SAP may consider the change of design if all the users across the industries are reported. If a single user has a special requirement, it cannot be changed.
You need to ask, whether this is a critical requirement for your business. Otherwise, please follow the standard way. -
Payment accounted in AP but not posted in General Ledger
Helloo everyone,
I have an issue.
Some Payments have been accounted in AP. However when querying the account in General ledger nothing is found.
As you can see from the above Accounting has been processed and GL date is 26 Feb 2015, However same information cannot be found in GL.
Grateful if anyone can pinpoint me to scripts or oracle docs to resolve this issue as it is impacting on the reconciliation process.Hello,
Normal: the transfer to GL request was run on 05 Mar 15
Now, let us look for the corresponding Batch Name and Journal Entry Name in GL
Please, in the lines shown in print screen you posted, click the + (show) icon for cash accounting class:
Under General ledger header you should see Batch and Journal Entry Names:
If these values are populated in SLA, then search them directly in Enter Journals from (General Ledger Responsibility) and update this discussion
Thank you -
Variance between Material Ledger and General Ledger of
There is again a variance between Material Ledger and General Ledger of
7.026,64 (Tcode MB5L) as it was already in $$100036500(G/L).
The strange thing is, that there is only a difference in the GL Account
Balance report (FS10N) for S240077000(G/L ). In the Line Item report (FBL3N)
all documents are available. This issue impacts at least the Balance
carry forward negativ at the year end, because the system will forward
the the amount of the balance for S240077000, which is now 7.026,64 to
less.
Ther first investigations results:
- all Material- and FI documents are available.
- the variances in June refer to FI-documnets 4900015286 and 4900015293.
- the documents, e.g. 4900015292 and 4900015287, are correct and was
posted at the same day by the same user and with the same transaction
MI07.
- there are no differences for the posted materials identificable from
the other materialsMaterial Ledger/Actual costing MLAC
MLAC is used where the FG cost varies every month due to external procurement variation.
Ex: Jan 2011
FG cost of manufcature internally = 100
FG cost of procurement externally = 120 ( Company procures due to capacity constraint)
FG Standard price at the end of month = 110...This is standard price of FG
Due to heavy fluctuations in the month of February 2011 in procurement...
Ex: Feb 2011
FG cost of manufcature internally = 140
FG cost of procurement externally = 460 ( Company procures due to capacity constraint)
FG Standard price at the end of month = 300...This is standard price of FG.
The variance is very high in Feb 2011 and company want to absorb this variance in Feb 2011 iteslef hence they will use MLAC.
So if the variance is within reasonable limits company usually do not follow MLAC.
Where as if the variance is very high company usually follow MLAC.
In Pharma Industry usually the variance is very high on month to month basis hence they follow MLAC.
Where as in Industrial Mahcineery Manufacturing Company the variance is with in reasonable limits hence they do not follow MLAC. Ofcourse they can use MLAC as well.
Srinivas -
The Customer/Vendor Name in the General ledger Report Form.
I have Questions about General Ledger Report in SAP Business One. Display the Customer/Vendor Name in the General Ledger Report.
Just would like to ask if its possible to display the Customer/Vendor Name in the General Ledger Report? The format simply have the Customer/Vendor Code on the said report. Is there a work around on this?
Please help me.Hi,
In the Standard Reports, you cannot add a new column.
As mentioned by me earlier, please check 'Offset Account Name' column in the Form Settings if the same is of help in your case.
You can check Note No. [1045356|https://websmp130.sap-ag.de/sap(bD1odSZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1045356] regarding the issue. The same has been fixed in 2005 A PL23.
Kind Regards,
Jitin
SAP Business One Forum Team -
Summarization in General Ledger view
Hi Gurus,
Facing a typical issue....
Working on ECC 6.0.
Document splitting across profit centers is enabled in our system.
I am using the below data.
Customer account G/L account Profit center Amount
123 3350
XYZ 5678 1000 with tax code O1(17.5%)
ABC 5678 1000 With tax code O0(NO TAX)
DEF 2345 1000 with tax code O1(17.5%)
When I post a vendor invoice through FB70 for the above data. the posted document line items will be as below.
Customer account G/L account Tax account Profit center Amount
123 3350
XYZ 5678 1000
ABC 5678 1000
DEF 2345 1000
224706 5678 175
224706 2345 175
When I observe this document in 'General ledger view' I am able to see all the above lines as it is in 'Entry view'
That means the summarization at "Entry view" is working fine I believe.
Now with the same data if I post a document through BAPI_ACC_DOCUMENT_POST, in "General ledger view" again the tax lines
are getting splitted into two lines across profit centers as shown below
Customer account G/L account Tax account Profit center Amount
123 3350
XYZ 5678 1000
ABC 5678 1000
DEF 2345 1000
224706 5678 87.5
224706 2345 87.5
224706 5678 87.5
224706 2345 87.5
Itseems the summarization is not happenning at "General ledger view" level.
Does any body have faced the similar situation? Is there any OSS note which can rectify this? or what is causing for this problem?
Regards,
Nanda.Hi
Maintain defult profit center in t .code :3keh
only for balance sheet Gl accounts only
lenin -
Finance General Ledger dashboards data is missing.
Hi,
I have noticed a strange behaviour related to data loads and data visibility through the Financials Analytics dashboards.
Let me please begin with an empty target schema.
I run the first load having the General Ledger subject area (Full Load=Y). When it's successfully completed, I can see data in most of the tabs of the GL dashboard. In the Profitability dashboard, I can see P&L statement with data.
However, when I run further loads for other subject areas like - paybales, receivables, revenue, cost of goods sold, supply chain, etc., I see, gradually, empty GL dashboard across its tabs. I can not see the P&L statement with data, too.
I take an export of the schema at the end of each load and create a log for each of the export. I compare the logs and can conclude that there is no loss of data (W_GL_OTHER_F) because of, may be, the next loads that I usually do. There is no data in W_TAX_XACT_F from the first load. I notice that due to the next loads more tables are populated with data or the tables with the data have more rows. So, there is no reduced number of rows in the tables because of the next loads.
When I 'modify' the reports in BI Answers by removing all the filters, I see no data, there, too.
Does anyone have an idea what the is the issue here? Am I looking at the right database tables?
Please let me know.
Thanks and regards,
Manoj.
Edited by: mandix on Oct 8, 2008 4:48 AMHi,
Adding an input to my message.
I created the same target schema in a different database and imported the first dump (GL subject area, full load = Y) into this. I am now pointing to this schema via the ODBC datasource on the BI Server server. It shows me all data in all the tabs of the GL dashboard and also, I can see the P&L statement in the Profitability dashboard, too.
So, after the first load, I can see the data in GL dashboard tabs and the P&L statement but once more subject areas are loaded, then the GL data and P&L statement disappears. My issue still remains.
Edited by: mandix on Oct 8, 2008 4:52 AM -
Problem with General Ledger Budget Load
Hi All,
We are experiencing an issue wherein the Budget figures for general ledger are incorrect in the cube. The data-flow is 0FI_GL_10 to DSO (daily delta) to Cube (daily delta). There is a singular DSO and Cube for Actuals and Budgets. The figures in the DSO tally with R3. The delta from the DSO to the Cube is using Active Data Table of the DSO using DTP. The contents of the cube are exactly similar to those of Active Data Table i.e the new and old records both reach the cube and hence the inconsistency. I tried to do a selective deletion for a particular fiscal period from the cube and then doing a full update using both the Active Data and Change Log tables but the results are still the same. All key figures u2013 0BALANCE, 0DEBIT and 0CREDIT look affected. My questions are u2013
Is using Active Data Table rather than Change Logs for delta the reason behind this ?
Why is it only the Budget that is affected, Actuals and other versions look fine.
Do we need a different data-flow (like a daily delete and load into a separate cube) for Budgets ? Does SAP suggest something specifically for Budget loads.
Why does selective deletion for a particular fiscal period not working, do I need to do it for the entire fiscal year ?
Your expert opinion on this is highly appreciated. Thanks in advance.
Regards,
Saurabh Diwakar
Edited by: Saurabh Diwakar on Sep 19, 2010 10:57 AMHI ,
may be you can take a look at the following SAP notes , it might help
Note 1002272 - NewGL-DataSource 0FI_GL_10, 3FI_GL_*: Records missing in BI
Regards,
Sathya -
Line Items Data Source for General Ledger
Hello everybody,
I'm trying to generate a Data Source for Line Items (new General Ledger) in transaction FAGLBW03. When I generated a Total Record-Data Source, everything was done correctly. When I try to generate a Line Item-Data Source, I receive following error message: "Extractors for general ledger documents are not yet supported". I was looking for any SAP notes that would explain this issue, but I couldn't find anything.
Could you please tell me how can I generate Data Source for Line Items? Add some SP, use some another transaction, ...?
Thank you for any help
JanuleHi,
Can u tell me how did u solve that problem.
i m facing same.
/sachinkumar. -
Drill Down Report gives an error for General Ledger.
Hi,
I'm using the transaction GCAC to compare general ledger with profit centre accounting.While drilling down the report for PCA, the report works fine and gets drilled down to the invoice in SAP.But I get an error when I try to drill down the report for general ledger.It gives an error GI358 i.e. No line items were selected.The diagnosis of the error message shows that pool tables have to converted to transparent tables.
I want to know whether the error occurs beacuse of pool tables issue and if yes then how can we remove the error.
<<removed_by_moderator>>
Thanks,
Sandeep.
Edited by: Vijay Babu Dudla on Apr 27, 2009 7:04 AMHi sandeep,
Check if this is of any relevance to you:
http://help.sap.com/saphelp_45b/helpdata/EN/0a/8b7415dc4ad111950d0060b03c6b76/frameset.htm
Regards,
Ravi -
Oracle 11i e-Business General Ledger Lead
Skills -- Oracle 11i e-Business General Ledger implementation
Job description:
High profile consulting client seeks a solid Oracle 11i GL Lead for an overseas contract position. This is an excellent opportunity for anyone seeking to gain experience overseas with a Fortune 500 company. All visa requirements will be taken care of by the company.
Candidate must have experience implementing Oracle e-Business Suite 11i for the GL module with three+ years implementing relevant Oracle products.
Application Team Lead for Oracle GL
* Design the Oracle Applications configuration and RICEW component customizations to meet the business process design and application requirements.
* Use the business process requirements to drive out application requirements and metrics.
* Assist in defining and reviewing requirements for the application.
* Validate the design with the stakeholders to ensure that the design satisfies the requirements.
* Supervise client in completing designs.
* Inform the project manager of any issues that may affect other areas of the project as discovered.
* Participate in quality management reviews as outlined in the Validation Task Overview ensuring the application design and related work products satisfy the requirements.
* Develop an application prototype and conduct conference room pilot to validate the configuration design and explore Oracle Applications gap resolution options.
* Conduct Oracle Applications training for conference room pilot participants.
* Participate in transitioning the designs to the programmers and ensure a clear and complete understanding of the designs.
* Understand that this role is more focused on the overall process flow and user experience than the integration solution designer role.
* Provide status to project management regarding the process area.
* Knowledge of the functionality provided by Oracle Applications
* Ability to transform customer requirements into a workable design at the functional and/or technical levels
* Ability to translate functional requirements into technical terms relevant to Oracle Applications to coordinate and assist with the detailed technical design tasks
* Facilitation experience for conducting user design and review sessions and running stakeholder agreement meetings
* Familiarity with Joint Application Design (JAD) session, Conference Room Pilot (CRP), and similar approaches and principles
* Familiarity with business process design concepts and principles
* Deep functional knowledge of Oracle Applications: configuration/development experience is not necessary, but knowledge of how functionality can be supported through the technology is needed
* Some project management skills
Location: Hong Kong, HK
Pay rate: open and daily expenses will be covered with benefits
Length: 6 months+
Project language: is English
NOTE: CHAINESE LANGUAGE IS MANDATORY AND ANY EXPERIENCE IN CHINA OR HONG KONG IS ADVANTAGEOUS
Kindly apply your resume to [email protected] contact nos: India: +91-9989482244, London: +44 7799 112 005 with updated resume, contact details, pay rates and availability for the projectThanks to previous responder for tip regarding JDK/JRE anchor strings. I'm not sure if that is a problem. After letting the install process (java.exe) run for over an hour, I finally got past the InstantiateFile step. It looks like the process just takes a long time with no visible progress sometimes. After 5-6 hrs, it looked like the install succeeded (for the most part). There were still some errors in the error logs related to the Concurrent Manager (TNS-12541: TNS:no listener) I believe. If anyone has insight on what this error msg means, I would greatly appreciate a reply.
The other problem I am tackling right now is how to explicitly set the Forms processing mode to HTTP rather than the default socket mode. According to the 11i docs (and Forms Developer 6i docs), you should only have to set "connectMode=HTTP" in the config file, appsweb.cfg, to make this happen. However, when I try bringing up a client form, the form hangs. So, obviously, something is amiss. A related question is whether one can run Forms in only HTTP mode and not HTTPS (and thus avoid having to install SSL). I would greatly appreciate any insight from fellow users. -
HI,
As per our current requirement we need to pull data from Trademanagement Module to General Ledger.
we are able get exact data which is posted in GL.
since we need to display only finished Items in product column. we are getting some unfinished Products also.
is there any table which has correct link trademanagement to GL. Version R12:
we have used the below query:
------------------------------------Start TM-GL Item Level-------------------------------------------
SELECT 'FY'||substr(batch_period_name,5,2) Year
, substr(batch_period_name,0,3) Period
, 'Final' version
, 'Actual' Scenario
, ('C'||substr(account,0,3)) Company
, ('A'||substr(account,5,5)) GL_Account
, substr(account,11,2) BU
, ('PC'||substr(account,14,3)) Profit_Center
, Plan_Dist
, decode(Product,'','No_Product',Product) Product
, Site_No
, currency_code
, substr(account,18,2) Country
, sum(nvl(accounted_dr,0)-nvl(accounted_cr,0)) Amount
, batch_period_name
FROM (SELECT
gjh.currency_code
, gjh.je_category
, gjh.je_source
, gjh.period_name je_period_name
, gjh.name journal_name
, gjb.name batch_name
, gjh.status journal_status
, gjh.creation_date je_created_date
, gjL.period_name batch_period_name
, gjl.je_line_num line_number
, gjl.ledger_id
, gjl.entered_dr
, gjl.entered_cr
, gjl.accounted_dr
, gjl.accounted_cr
, gjl.description
, gjh.running_total_accounted_dr je_total_dr
, gjh.running_total_accounted_cr je_total_cr
, gcc.concatenated_segments Account
, xdl.source_distribution_type
, xdl.source_distribution_id_num_1
, xlate.source_id_int_1
, (select distinct segment1
from mtl_system_items_b@ebs_link
where inventory_item_id= ofuab.product_id ) Product
, (select distinct HCSusesal.attribute4
from HZ_CUST_ACCT_SITES_ALL@ebs_link hcasiteall
,HZ_CUST_SITE_USES_ALL@ebs_link HCSusesal
,HZ_CUST_ACCOUNTS@ebs_link hca
where HCSusesal.cust_acct_site_id= hcasiteall.cust_acct_site_id
AND ofuab.ship_to_site_use_id=HCSusesal.site_use_id
AND hcasiteall.cust_account_id=hca.cust_account_id) Site_No
,(select distinct hpsites.party_site_number
from HZ_PARTIES@ebs_link hpart
,HZ_LOCATIONS@ebs_link hloc
,HZ_CUST_ACCOUNTS@ebs_link z
,HZ_PARTY_SITES@ebs_link hpsites
,HZ_CUST_ACCT_SITES_ALL@ebs_link hcasiteall
,HZ_CUST_SITE_USES_ALL@ebs_link HCSusesal
,HZ_CUST_ACCOUNTS@ebs_link hca
-- ,HZ_CUST_SITE_USES_ALL_MNC mnc
where hpsites.location_id= hloc.location_id
and hpart.party_id= hpsites.party_id
and hpsites.party_site_id= hcasiteall.party_site_id
and HCSusesal.cust_acct_site_id= hcasiteall.cust_acct_site_id
and hpart.party_id= hca.party_id
-- and mnc.cust_acct_site_id= hcasiteall.cust_acct_site_id
and z.party_id= hpart.party_id
and ofuab.ship_to_site_use_id=HCSusesal.site_use_id) Plan_Dist
FROM gl_je_headers@ebs_link gjh,
gl_je_lines@ebs_link gjl,
gl_import_references@ebs_link gir,
gl_code_combinations_kfv@ebs_link gcc,
gl_je_batches@ebs_link gjb,
xla_ae_lines@ebs_link xal,
xla_ae_headers@ebs_link xah,
xla_events@ebs_link xe,
xla_event_types_tl@ebs_link xet,
xla_event_classes_tl@ebs_link xect,
xla_distribution_links@ebs_link xdl,
xla.xla_transaction_entities@ebs_link xlate,
ozf_funds_utilized_all_b@ebs_link ofuab
WHERE gjh.je_header_id = gjl.je_header_id
--AND gjh.reversed_je_header_id = gjl.je_header_id
--AND gjh.je_header_id = gir.je_header_id
AND (gjh.reversed_je_header_id = gir.je_header_id OR gjh.je_header_id = gir.je_header_id)
--AND gjl.je_header_id = gir.je_header_id
AND gir.je_line_num = gjl.je_line_num
AND gcc.code_combination_id = gjl.code_combination_id
AND gjb.je_batch_id = gjh.je_batch_id
AND gir.gl_sl_link_id = xal.gl_sl_link_id
AND xal.ae_header_id = xah.ae_header_id
AND xah.event_id = xe.event_id
AND xe.event_type_code = xet.event_type_code
AND xe.application_id = xet.application_id
AND xet.LANGUAGE = USERENV ('LANG')
AND xect.event_class_code = xet.event_class_code
AND xect.application_id = xe.application_id
AND xect.LANGUAGE = USERENV ('LANG')
AND xah.ae_header_id = xdl.ae_header_id
AND xal.ae_line_num = xdl.ae_line_num
AND xe.entity_id = xlate.entity_id
AND xe.application_id = xlate.application_id
AND xlate.source_id_int_1=ofuab.utilization_id
AND gjh.je_source = 'Marketing'
AND gjl.status='P'
AND gcc.segment3 in ('10')
AND gcc.segment1 <> 'C01'
AND substr(gcc.concatenated_segments,5,1) in (4,5)
AND gcc.segment6 not like ('SPO%')
AND ofuab.utilization_type <> 'ADJUSTMENT'
-- AND gcc.concatenated_segments = '101.41220.10.999.US.BAZ2503.000.0000'
-- AND gjl.je_line_num in( 5674,5675,5676,5677)
-- AND gjl.period_name = 'AUG-12'
-- AND gjh.je_header_id IN (7236,7235)
-- AND gjl.je_line_num = 3830
AND substr(gcc.concatenated_segments,5,2) not in('40'))
AND gjl.je_line_num in( 5674,5675,5676,5677)) PG -- 11/23/12
GROUP BY 'FY'||substr(batch_period_name,5,2)
, substr(batch_period_name,0,3)
, 'Actual'
, substr(account,0,3)
, substr(account,5,5)
, substr(account,11,2)
, substr(account,14,3)
, substr(account,21,7)
, currency_code
, Product
, substr(account,18,2)
, Site_No
, Plan_dist
, batch_period_name
, 'Final'
------------------------------------End TM-GL Item Level-------------------------------------------
Please help me if any body worked on this issue.
Thanks,
RamI have find the answer for my Question...
We can have 2 columns in ozf_funds_utilized_all_b. product_type and Product_id.
If product_type is Family then Product_id would be the Item Category ID.
If Product_type is Product then Product_id would be the Inventory_item_id.
Thanks,
Ram -
General Ledger Reconciliation Detail Report shows a diiference
Hi,
I am doing a bank reconciliation in EBS and when I take out the General Ledger reconciliation report I get a difference. My understanding is that the system tries to balance my bank statement balance at a certain date to the general ledger balance after taking into consideration all the unreconciled payments and receipts. Is this correct? If yes, then could this just be a timing issue? Is their any way of ascertaining why I am getting this difefrence?
Thanks.Hi.
The difference corresponds to the amount shown in the Bank Statement Detail Report (Unreconciled).
Octavio
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