GL Account Inquiry

Hi All,
I have some doubt related to general ledger so I will explain my things
I have gone GL Account Inquiry form in that i have mentioned the project no and see the value for the month then i clicked the show balance button after that the detail value for the mont shows. Then clicked the Journal Detail in that there will be some inventory tarnsaction when i click the drilldown button show view journal detail line then to check the transaction i clicked view Transaction then some message shows as - The View Material Trxns function is not available under the GL Manager - ACG responsibility So i change right OU also then also same error came.
how to sort out the problem
Thanks
Rajesh

Hi Rajesh,
Need a small favor from you... :)
You need to revisit the GL resp what you are using now.. Could you please check what is the Main menu attached to your GL Superuser Resp... and what are the menus / functions excluded from this resp..
Please follow below steps...
1) Go to System Administrator Resp --> Security --> Responsibility --> Define
2) Responsibilities form will Open... Press F11.. mention your GL Superuser Resp... (e.g. General Ledger, Vision Operations (USA)) .. press Ctrl + F11
3) Check what is the value you have at Menu, it should be... GL_SUPERUSER
4) Go to line level .. Menu exclusion Tab ... check if XLA_SL_DRILLDOWN is apperaing.. if so.. then delete it from Line.. if not.. then close this form.
*5) What you have to do now is, you need to include the submenu XLA_SL_DRILLDOWN to the GL responsibility what you are using..*
Go to System Administrator Resp --> Application --> Menu --> query on Menu "XLA_SL_DRILLDOWN"
At line level..again query for for function "XLA: INV View Material Transactions".. if it is not proesent then please add.. save it..
6) Launch "Compile Security" concurrent program
Try this.. and please let us know the result.. We believe some menus/submenus has been deleted from the main menu..
Hope this will help..
Regards,
S.P DASH

Similar Messages

Suppressing closed accounts in GL account inquiry

Hello!
Is there a way to suppress closed accounts when using 11i GL Account Inquiry? For example, if a flexfield account was disabled, we don't want it to be visible when we pull up the accounts for a cost center -- we only want to see the valid accounts. Possible?
Edited by: PDAZ on Aug 16, 2012 4:48 PM

Hi Rajesh,
Need a small favor from you... :)
You need to revisit the GL resp what you are using now.. Could you please check what is the Main menu attached to your GL Superuser Resp... and what are the menus / functions excluded from this resp..
Please follow below steps...
1) Go to System Administrator Resp --> Security --> Responsibility --> Define
2) Responsibilities form will Open... Press F11.. mention your GL Superuser Resp... (e.g. General Ledger, Vision Operations (USA)) .. press Ctrl + F11
3) Check what is the value you have at Menu, it should be... GL_SUPERUSER
4) Go to line level .. Menu exclusion Tab ... check if XLA_SL_DRILLDOWN is apperaing.. if so.. then delete it from Line.. if not.. then close this form.
*5) What you have to do now is, you need to include the submenu XLA_SL_DRILLDOWN to the GL responsibility what you are using..*
Go to System Administrator Resp --> Application --> Menu --> query on Menu "XLA_SL_DRILLDOWN"
At line level..again query for for function "XLA: INV View Material Transactions".. if it is not proesent then please add.. save it..
6) Launch "Compile Security" concurrent program
Try this.. and please let us know the result.. We believe some menus/submenus has been deleted from the main menu..
Hope this will help..
Regards,
S.P DASH

Account Inquiry export

Account Inquiry export does not work when client machine was update to windows 2003
Any help will be appreciated

thanks for the help it was a pop up issue that was not allowing the export.
had to set up the IE Browser settings

Account Inquiry export help

Account Inquiry export does not work when client machine was update to windows 2003 Any help will be appreciated.

thanks for the help it was a pop up issue that was not allowing the export.
had to set up the IE Browser settings

How to get related table on Account Inquiry Drilldown

Hi,
I want to create customize table for trial balance report. So, I need drilldown detail query or related table to create these report. Please, explain how to relate table to display data on Drilldown account inquiry? I'm very happy if you can show me query script.
Regards,
Adhit

Hi Octavio,
Thx for your answer. I think that's not full related table. I want to view drilldown detail not only account trial balances.
How about this table below :
gl.gl_code_combinations gl,
gl.gl_import_references gir,
gl.gl_je_batches gjb,
gl.gl_je_headers gjh,
gl.gl_je_lines gjl,
gl.gl_je_sources_tl gjs,
xla.xla_ae_headers xah,
xla.xla_ae_lines xal,
xla.xla_distribution_links xdl,
inv.mtl_transaction_accounts mta,
inv.mtl_material_transactions mtt,
po.po_headers_all pha,
po.po_distributions_all phd,
PO.RCV_TRANSACTIONS prt,
PO.RCV_RECEIVING_SUB_LEDGER rrsl
how to join all above tables rightly? Because it comes to complex problems.
Edited by: adhit_976743 on Dec 13, 2012 6:21 PM

How to know if transactions in AP has been posted to GL

This may be a stupid question but this is the issue.
The client said they had posted entries from AP to GL for a particular account.
1.How to verify that the transactions related to that particular account has been duly transferred to GL?
Can I use the account inquiry in GL to see if the transactions have been posted or not? or any other tools?
Will the AP trial balance report give me all the transactions with has been posted?
2.If the client has created accounting but the transaction is not transferred to GL. How to resolve this issue?
Thanks for the kind reply

Hi,
For posting confirmation... view accounting of that invoice... click on "View Journal Entry" button... than expand any entry item by clicking Plus sign... than copy Journal entry name.... and goto General entry superuser-->Journal--> Entry--> find that Copied journal .. the POSTING status will be shown.
Regards:
Shahzad M. Saleem(Mark it as helpful if it does)

GL TRIAL BALANCE Report debits and Credits Reconciliation

I am trying to do some GL Account reconciliation and found that when I run the GL Trial Balance report that the Debits and Credits Totals for the account I am interested in do not match the totals in the Account Analysis Report and that showing on the Account Inquiry Screen. The Account Inquiry totals and Account Analysis Report totals agree - showing the same figures but do not agree with the GL TB report figures.
I've tried to run some sql to get the journal lines details from the journal tables and the output of my query agrees also with the account inquiry screen and account analysis reports totals.
The ledger is a GBP functional currency book and practically no foreign currencies transactions are going through the subledgers.
Has anyone seen this scenario before? Could there be a bug in the GL TB report? I've looked in 'My Oracle Support' (metalink) and can't find anything on this.
Running R12 version 2.1.1
Thanks.
Edited by: user12066021 on 08-Feb-2012 02:44

suggest to create customize TB report.

Cannot drop the table because it does not exist in the system catalog. Transaction context in use by another session

Hi Every one,
An error has occurred during report processing. (rsProcessingAborted)
Get Online Help
Query execution failed for data set 'NonFinTran'. (rsErrorExecutingCommand)
Get Online Help
Cannot drop the table '#NonFinTran', because it does not exist in the system catalog. Cannot drop the table '#MultipleNonFinTran',
because it does not exist in the system catalog. Transaction context in use by another session.
NOTE: NonFinTran &
MultipleNonFinTran are
the Temp table in my storedPoc.
Please any help me to solve this issue.
Thanks & Regards,
Anil Kumar
Anil Kumar

Hi Harsh,
Below is my Stored Proc
SELECT @ServerName=datasource from master.dbo.sysservers WHERE catalog='Voyager'
SELECT @ServerName3=datasource from master.dbo.sysservers WHERE catalog='AuditLog'
SELECT @ServerName2=datasource from master.dbo.sysservers WHERE catalog='Portal'
IF @ServerName IS NOT NULL SET @ServerName='[' + @ServerName + '].' ELSE SET @ServerName=''
IF @ServerName3 IS NOT NULL SET @ServerName3='[' + @ServerName3 + '].' ELSE SET @ServerName3=''
IF @ServerName2 IS NOT NULL SET @ServerName2='[' + @ServerName2 + '].' ELSE SET @ServerName2=''
IF Exists(Select * From tempdb.dbo.SysObjects Where Name Like '#NonFinTran%')
DROP TABLE #NonFinTran
IF Exists(Select * From tempdb.dbo.SysObjects Where Name Like '#MultipleNonFinTran%')
DROP TABLE #MultipleNonFinTran
CREATE TABLE #NonFinTran (FirstName VARCHAR(40), TaxId VARCHAR(40), TrxID VARCHAR(40), Status VARCHAR(255), Field1 VARCHAR(255), Field2 VARCHAR(255),
Field3 VARCHAR(255), Field4 VARCHAR(255), Field5 VARCHAR(255), Field6 VARCHAR(255), DateTime DATETIME,
BranchID CHAR(3), BankID CHAR(1), FromAccountID VARCHAR(255), FromAccountType VARCHAR(255))
CREATE TABLE #MultipleNonFinTran (FirstName VARCHAR(40), TaxId VARCHAR(40), TrxID VARCHAR(40), Status VARCHAR(255), Field1 VARCHAR(255), Field2 VARCHAR(255),
Field3 VARCHAR(255), Field4 VARCHAR(255), Field5 VARCHAR(255), Field6 VARCHAR(255), DateTime DATETIME,
BranchID CHAR(3), BankID CHAR(1), FromAccountID VARCHAR(255), FromAccountType VARCHAR(255))
INSERT #NonFinTran
EXEC('SELECT FirstName, TaxID,
TrxID, Status, TrxField1, TrxField2, TrxField3, TrxField4, TrxField5, TrxField6, DateTime, '''', '''', '''', ''''
FROM ' + @ServerName3 + 'AuditLog.dbo.CCAuditLogEntryView AS Audit, ' + @ServerName + 'Voyager.dbo.CCUser AS CCUser
WHERE CCUser.UserID = Audit.UserID
AND Audit.Succeeded = 1
AND Audit.TrxID IN (''ChangeBillPayDefaultAccountEdit'',''ChangeExpiryUserPassword'',''ChangePasswordEdit'',
''ChangeUserPassword'',''ManageAddressMaint'',''ManageContactMaint'',''ManageSecretQuestionAnswerEdit'',
''ManageTransLimitMaint'',''OtherBankAccountMaintAdd'',''OtherBankAccountMaintDelete'',''OtherBankAccountMaintEdit'',
''WithinAmBankAccountMaintAdd'',''WithinAmBankAccountMaintDelete'',''WithinAmBankAccountMaintEdit'',
''SetAccountMaskPreferenceAudit'',''ChangeLoginIdAudit'')
AND DATEDIFF(DAY, CONVERT(DATETIME, CONVERT(VARCHAR(10), ''' + @StartDate + '''), 103), Audit.DateTime) >= 0
AND DATEDIFF(DAY, CONVERT(DATETIME, CONVERT(VARCHAR(10), ''' + @EndDate + '''), 103), Audit.DateTime) <= 0 ')
INSERT #MultipleNonFinTran
EXEC('SELECT DISTINCT FirstName, TaxID,
TrxID, Status, TrxField1, TrxField2, TrxField3, TrxField4, TrxField5, TrxField6, Audit.DateTime as AuditDateTime,
(SELECT DISTINCT SUBSTRING(A.BranchCode,3,3) FROM ' + @ServerName + 'AuditLog.dbo.CCAuditLogEntryView X INNER JOIN ' + @ServerName + 'Voyager.dbo.CCuser U
ON X.UserId = U.UserId INNER JOIN ' + @ServerName + 'Voyager.dbo.AMHZ_CustomerProfile P ON P.EnrolId = U.TAXID
INNER JOIN ' + @ServerName + 'Voyager.dbo.AMHZ_AccountListing A ON A.CIFNO = P.CIFNO
WHERE X.UserId = Audit.UserId AND A.AccountNo = SUBSTRING(Audit.TrxField1,11,16) AND P.CIFNO = A.CIFNO
AND (SUBSTRING(A.BranchCode,3,3) <> NULL OR SUBSTRING(A.BranchCode,3,3) <> '''')
AND CHARINDEX(''AccountID='', Audit.TrxField1, 1) > 0),
SUBSTRING(TrxField1,14,1), CASE WHEN CHARINDEX(''AccountID='', TrxField1, 1) > 0 THEN
SUBSTRING(TrxField1,11,16) ELSE '''' END, CASE WHEN CHARINDEX(''AccountType='', TrxField2, 1) > 0 THEN SUBSTRING(TrxField2,13,3) ELSE '''' END
FROM ' + @ServerName3 + 'AuditLog.dbo.CCAuditLogEntryView AS Audit, ' + @ServerName + 'Voyager.dbo.CCUser AS CCUser
WHERE CCUser.UserID = Audit.UserID
AND Audit.Succeeded = 1
AND Audit.TrxID IN (''SetAccountAttributesAudit'',''SetAccountFriendlyNameAudit'',
''AccountProfileMaintULDelete'',''AccountProfileMaintLHAAdd'',''AccountProfileMaintLSCAdd'')
AND DATEDIFF(DAY, CONVERT(DATETIME, CONVERT(VARCHAR(10), ''' + @StartDate + '''), 103), Audit.DateTime) >= 0
AND DATEDIFF(DAY, CONVERT(DATETIME, CONVERT(VARCHAR(10), ''' + @EndDate + '''), 103), Audit.DateTime) <= 0 ')
SET @stmt = '
SELECT * FROM
SELECT BranchName,
CASE WHEN SUBSTRING(FromAccountID,1,6) IN (''519901'',''559409'') THEN ''DC''
ELSE
CASE FromAccountType WHEN ''01'' THEN ''SA '' WHEN ''02'' THEN ''CA '' WHEN ''03'' THEN ''FD ''
WHEN ''SA'' THEN ''SA '' WHEN ''CA'' THEN ''CA '' WHEN ''FD'' THEN ''FD '' ELSE FromAccountType + '' ''
END
END +
case when Len(FromAccountID) =16 Then
CASE FromAccountType WHEN ''VC'' THEN
SUBSTRING(FromAccountID,1,6)+''******''+SUBSTRING(FromAccountID,13,4)
WHEN ''MC'' THEN SUBSTRING(FromAccountID,1,6)+''******''+SUBSTRING(FromAccountID,13,4) END
when Len(FromAccountID) =15 Then
CASE FromAccountType WHEN ''VC'' THEN
SUBSTRING(FromAccountID,1,6)+''******''+SUBSTRING(FromAccountID,13,3)
WHEN ''MC'' THEN SUBSTRING(FromAccountID,1,6)+''******''+SUBSTRING(FromAccountID,13,3) END
ELSE FromAccountID
ENd
AS FromAcctNo,
CASE TrxId
WHEN ''AccountProfileMaintLHAAdd'' THEN ''Link Account/Card''
WHEN ''AccountProfileMaintLSCAdd'' THEN ''Link Account/Card''
WHEN ''APMFamilyFirstAdd'' THEN ''Link Family First Account''
WHEN ''AccountProfileMaintULDelete'' THEN ''Unlink Account/Card''
WHEN ''BalInqFD'' THEN CASE WHEN Field3 IN (''APMLink=SUCCESS'') THEN ''APMLink Success'' ELSE ''Fixed Deposit Balance Inquiry'' END
WHEN ''BalInqCASA'' THEN CASE WHEN Field3 IN (''APMLink=SUCCESS'') THEN ''APMLink Success'' ELSE
   CASE WHEN FromAccountType IN (''SA'',''01'') THEN ''Savings Account Balance Inquiry''
   ELSE ''Current Account Balance Inquiry''
   END
  END
WHEN ''StopCheck'' THEN ''Stop Cheque Request''
WHEN ''CheckReorder'' THEN ''Order Your Cheque''
WHEN ''CheckInquiry'' THEN ''Cheque Inquiry''
WHEN ''TransHistFD'' THEN ''Fixed Deposit Transaction History''
WHEN ''TransHistCASA'' THEN
CASE WHEN FromAccountType IN (''SA'',''01'') THEN ''Savings Account Transaction History'' ELSE ''Current Account Transaction History'' END
WHEN ''StmtInqCC'' THEN
CASE WHEN FromAccountType IN (''DR'',''03'') THEN ''Debit Card Statement Inquiry'' ELSE ''Credit Card Statement Inquiry'' END
WHEN ''StmtInqDA'' THEN
CASE WHEN FromAccountType IN (''SA'',''01'') THEN ''Savings Account Statement Inquiry'' ELSE ''Current Account Statement Inquiry'' END
WHEN ''StmtReq'' THEN ''Printed Statement Request''
WHEN ''StmtInqIAMSTAR'' THEN ''E-AMSTAR Statement Inquiry''
WHEN ''Repayment/Transfer Inquiry'' THEN ''Repayment/Transfer Inquiry''
WHEN ''Account Inquiry'' THEN ''Account Inquiry''
WHEN ''Payment Inquiry'' THEN ''Payment Inquiry''
END AS TransType,
FirstName AS CustomerName,
TaxId, CONVERT(VARCHAR, DateTime, 103) AS Date, CONVERT(VARCHAR, DateTime, 108) AS Time
FROM #NonFinTran, ' + @ServerName3 + 'Portal.dbo.TB_Branch AS TB_Branch
WHERE
BranchId = TB_Branch.BranchCode
AND (TB_Branch.InstCode IN (''00001'', ''00003'',''001'',''002''))
AND (FromAccountType IN (''SA'', ''CA'', ''FD'', ''01'', ''02'', ''03'')))'
EXEC (@stmt)
IF Exists(Select * From tempdb.dbo.SysObjects Where Name Like '#NonFinTran%')
DROP TABLE #NonFinTran
IF Exists(Select * From tempdb.dbo.SysObjects Where Name Like '#MultipleNonFinTran%')
DROP TABLE #MultipleNonFinTran
Anil Kumar

MO Operating Unit Profile Option Needed for Mass Allocation in R12

Mass Allocation does not work in R12 unless you set MO Operating Unit profile option at GL Responsibility level. Is that an official requirement from Oracle or is that a bug? A client should be able to implement and use GL without setting operating units as they are needed for subledgers.

Hi
I have found the below mentioned information on MO: operating Unit Profile option from the Oracle E-Business Suite Multiple Organizations & Oracle General Ledger Reference Guide which directly or indirectly requires the setting of the profile option at the appropriate level (responsibility, site etc)
Profile Options not Owned by General Ledger:
The following profile option affects the operation of General Ledger, but is not "owned" by General Ledger:
• MO: Operating Unit - This profile option controls which operating unit a particular responsibility is assigned to.
Note: General Ledger's Account Inquiry window ignores the setting of this profile option. This allows you to drill down to your subledgers independent from their multiple organization setup. As a result, when you drill down to subledger details, General Ledger will show you all of the transactions that comprise an account balance, regardless of which organization originated the transaction.
To use multiple organizations, you must define an accounting setup with at least one legal entity, a primary ledger that will record the accounting for the legal entity, and an operating unit that is assigned to the primary ledger and a default legal context (legal entity).
You must set either the MO: Operating Unit or MO: Security Profile profile option for each application responsibility to use Multiple Organizations context sensitive applications. When you connect to the Oracle Applications, you sign on by entering your user name and password. Then, you choose a responsibility that is available to your user. After you choose your responsibility, there is an initialization routine that reads the values for all profile options assigned to that responsibility. Oracle Applications allows you to see only the information for those operating units that are assigned to your responsibility.
Hope this helps.
Thanks and Regards
Manish Jain

Tying journal entries to AP Invoices

Does any one know of a way to find the AP invoice that has generated a Journal Entry. I need to get the vendor name and invoice description that generated the journal entry in Oracle Financials.
Can this be accomplished without modifing the Oracle Apps. or must we change the JE generating procedure to place the invoice_id in a JE flexfield?
Thank You

<BLOCKQUOTE><font size="1" face="Verdana, Arial, Helvetica">quote:</font><HR>Originally posted by J ([email protected]):
Does any one know of a way to find the AP invoice that has generated a Journal Entry. I need to get the vendor name and invoice description that generated the journal entry in Oracle Financials.
Can this be accomplished without modifing the Oracle Apps. or must we change the JE generating procedure to place the invoice_id in a JE flexfield?
Thank You<HR></BLOCKQUOTE>
Hi
You can achieve this by running the request "Account Inquiry - Payable Detail 132 char". This report has the details you require.
Rajani
null

Query regarding GL

Hi,
We are on R12 and I have have a query regarding balances.
I am writing a report and need to get the functional Actual balance(GBP) for accounts.
Each account has a balance in one or more currencies. My understanding as per the TRM was that the period_net_dr/cr columns stores the balances in ledger currency for all Journals entered and posted in GBP, while the period_net_dr_beq and period_net_cr_beq stores the ledger equivalent balance for all Journals entered and posted in Foreign currency.
However, when I query gl_balances, I notice the following :
1) For a ccid, for GBP currency code, the period_net_dr_beq and period_net_cr_beq are being populated , why ?
2) For certain ccid, for GBP currency code the period_net_cr_beq and period_net_dr_beq both are zero, though there is a value in the period_net_dr/cr columns.
3) When I do an account inquiry from GL SuperUser, I can see that for a given period and account and for Currency type 'Entered' , the Balances window shows me the
result of period_net_dr_beq-period_net_cr_beq columns for my GBP balance.
I am a bit confused and would appreciate if someone can point me what am I missing ?
Thanks

OK, I have managed to figure this one out.
The period_net_cr / period_net_dr stores the sum of functional balances(includes the GBP journals + the functional equivalent of the non gbp journals) . Its like a running total of the functional balance.

Probleme whith "MO: Operating Unit profile option" please help.

i have this message when i call this API:
HZ_CUST_ACCOUNT_V2PUB.CREATE_CUST_ACCOUNT,
the message is :
1. Please set the Receivables system options for this operating unit and ensure that the MO: Operating Unit profile option is correctly set with an operating unit that is set up in Receivables.
2. Column account_number must have a value.
please can some one help me !
thinks a lot.

Hi
I have found the below mentioned information on MO: operating Unit Profile option from the Oracle E-Business Suite Multiple Organizations & Oracle General Ledger Reference Guide which directly or indirectly requires the setting of the profile option at the appropriate level (responsibility, site etc)
Profile Options not Owned by General Ledger:
The following profile option affects the operation of General Ledger, but is not "owned" by General Ledger:
• MO: Operating Unit - This profile option controls which operating unit a particular responsibility is assigned to.
Note: General Ledger's Account Inquiry window ignores the setting of this profile option. This allows you to drill down to your subledgers independent from their multiple organization setup. As a result, when you drill down to subledger details, General Ledger will show you all of the transactions that comprise an account balance, regardless of which organization originated the transaction.
To use multiple organizations, you must define an accounting setup with at least one legal entity, a primary ledger that will record the accounting for the legal entity, and an operating unit that is assigned to the primary ledger and a default legal context (legal entity).
You must set either the MO: Operating Unit or MO: Security Profile profile option for each application responsibility to use Multiple Organizations context sensitive applications. When you connect to the Oracle Applications, you sign on by entering your user name and password. Then, you choose a responsibility that is available to your user. After you choose your responsibility, there is an initialization routine that reads the values for all profile options assigned to that responsibility. Oracle Applications allows you to see only the information for those operating units that are assigned to your responsibility.
Hope this helps.
Thanks and Regards
Manish Jain

Pulling data Information from Financial reports- Balance Sheet

Hi,
Our users have generated Balance Sheet reports in Oracle 11.5.10 and want to know how Finished Goods data is pulled into the Balance sheet. Could anyone guide me as to how I could find this information?
Thanks in advance,
Vasu

Hi Vasu,
>How do i find out what transactions are affecting their balances and thereby affect balance sheet?
Well, as i do not have the Purchasing module, i cannot guarantee but in general you can access GL, navigate to Account/Inquiry, query the desired account and you should have a button that will let you dilldown to que transaction itself.
>In general, Purchase, sales will affect inventory. But, is there a way to see what transactions hit the inventory account ?
Use the same method.
>GL balances will only flow into Balance sheet right? So if the inventory account has any balance in GL that will only come in Balance sheet right?
All natural account balances, no matter their origin, must appers on Balance Sheet. Otherwise it will not match.
Octavio

Business Delegate / Session Facade interaction questions

I understand the concept and the benefits of a business delegate "front-ending" a session facade. I am hoping that someone can answer the following questions:
Is it acceptable if a business delegate were to front-end more than one session facade in order to create a more unified service. For example is it ok to create one business delegate that provides Account Inquiry and Maintenance functionality and behind the scenes it talks to an AccounInquiry Session Facade and AccountMaintenance Session Facade?
We are looking at a designing a Account Inquiry business delegate. It will return an AccountProfile business object. A behaviour of the AccountProfile object will be update capability (i.e. update account status, modify balance, etc.). Considering that the business object is a "business tier" component, is it ok fif it were to talk directly to an Account Update Session Facade or instead should it use a business delegate which in turn will call the session facade?

I understand the concept and the benefits of a
business delegate "front-ending" a session facade. I
am hoping that someone can answer the following
questions:
Is it acceptable if a business delegate were to
front-end more than one session facade in order to
create a more unified service. For example is it ok to
create one business delegate that provides Account
Inquiry and Maintenance functionality and behind the
scenes it talks to an AccounInquiry Session Facade and
AccountMaintenance Session Facade? This is a feasible solution. As long as you have 1:2 ratio or a ratio which is very less, it is fine. But one of the intents for having this pattern is also to make the client's life easier. If the client who's using your delegate is someone else, sitting else where, he/she would be wondering about the reason for a single class like AccountInquiryMaintenanceDelegate providing two different functionalities. So, this has to be kept in mind before coming up with a single class.
We are looking at a designing a Account Inquiry
business delegate. It will return an AccountProfile
business object. A behaviour of the AccountProfile
object will be update capability (i.e. update account
status, modify balance, etc.). Considering that the
business object is a "business tier" component, is it
ok fif "it"what does "it" mean here?? Did you mean the 'AccountProfile' bussiness object?? or the AccountInquiry business delegate??
were to talk directly to an Account Update
Session Facade or instead should it use a business
delegate which in turn will call the session facade?
HTH,
Kalyan

Security Rules in Oracle Financials GL

I have defined security rules in Oracle Financials GL version 11.0.3. The security rules can be applied in form level.
e.g For account inquiry, only limited accounts can be viewed.
But for all reports in Oracle Financials, it's not restricted by the rules. How can I applied those rules in reports as well?

Unfortunately data in standard and bespoke oracle reports is not restricted by security rules by default.
Security can be enabled for FSG reports.
If you need security rules to be applied to standard reports, I am afraid, you need customization.

GL Account Inquiry

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