GL Balances with segment Hierarchies in Discoverer

Does anyone here have the need to report on GL balances using the Account segment hierarchies?
The only way users can utilize the GL segment hierarchies is through FSG reporting and some other products such as DBI and EPF.
Each segment in GL accounting flexfield can have one or multiple hierarchies and the hierarchies are defined as parent child relationship in the FND_FLEX_NORM_HIERARCHY table. Because of the nature of the way these hierarchy is defined in GL it cannot be directly consumed for Discoverer reporting.
To take advantage of these hierarchies in Discoverer, I have developed a solution that flattens the hierarchies in one go and the flattened hierarchy can then be mapped to Discoverer hierarchies. Once this is established, users can truly benefit from Drilling down and rolling up feature of discoverer hierarchy and I have seen users just love this feature. I am sure this can be adapted to OBIEE too.
If you would like to know more about this solution, please let me know njethwa @ gmail . com
Thanks and Regards
Nilesh
http://www.infocaptor.com

You can find the code and documentation here
http://www.infocaptor.com/dashboard/gldisco
Design Dashboards

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ASO Time balancing with multiple hierarchies

Hello,
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"This prototype must have all its shared members as siblings of previous sibling."
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any ideas?

We are on Essbase 9.3.0.1 and also tried to use ASO Time balance functions in conjunction with multiple hierarchies enabled.
I recommend you not to use the ASO time balance functions. We did and had to revert everything after complaints from our user base.
If you still use it, please test cases where you retrieve TB Last as well as flow values together with ytd and periodic values.

Balancing field "Segment" in line item 001 not filled while posting through

HI All,
I am experiencing the below error while processing FB70 transaction in Foreign currency with Tax codes (earlier this problem was not there, this is happening recently). The error description as given below.
"Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System Response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
No value can be derived for this field from the current document data.
You have entered a document type that is not designed for this business purpose."
I have verified all the relevant settings like Classify G/L accounts for document Splitting and Document types etc and all settings are seems to be ok.
But in the below two instances, Iu2019m not getting any error:
If posting is done in company code currency with same tax codes.
If posting is done in foreign currency without tax codes
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Thanx & Regards
Ramesh

Hello
Have you chosen Segment as Mandatory for the Scenarios during Document splitting. If not then for the G/L account you are facing problems with goto the field status and make segment field optional.
Thanks and Regards

Balancing field "Segment" in line item 001 not filled

Hi Viewers,
I am getting the below error when i post following error.
Cr Vendor
DR AP Upload A/C
Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System Response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
No value can be derived for this field from the current document data.
You have entered a document type that is not designed for this business purpose.
Procedure for System Administration
Customizing
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Thanks
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Hi, Check this note may help you
Note 1026966 - Document splitting: No segment derived
Summary
Symptom
You implement the central document splitting for segment in an ERP system. The segment is not derived from the profit center while you postprocess the document splitting. The error message GLT2 201: "Balancing field "Segment" in line item nn not filled" may be displayed.
FORM COMPLETE_ASSIGNMENT
Delta001Context Block
ls_key-splitmethd = id_method.
get linetypes that will be splitted
IF ls_key <> ss_key.
    ss_key = ls_key.
Delete Block
    LOOP AT it_control_split_tab ASSIGNING <lf_control>.
Insert Block
    REFRESH st_linetype.
    LOOP AT it_control_split_tab ASSIGNING <lf_control>.

Balancing field "Segment" in line item 001 not filled- J1IEX

Dear Friends,
We are getting below error message while posting Excise invoice in J1IEX.
Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
u2022 No value can be derived for this field from the current document data.
u2022 You have entered a document type that is not designed for this business purpose.
We have checked P.O asset, Internal order etc it seems there no problem with any of these and in profit center master segment field is maintained.
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Thanks,
Dhanu

Any reply to this.

Runtime error - FBL1N - vendor balance with customer line item

Hi gurus,
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Warm regards,
Dhananjay R.

Hi martin
still problem was not solved. actually i am working on ECC 6.0 & not required to implement the sap note on development. i had done the configuration in vendor master & customer master for clearing.
please suggest me.....what to do ?
Than'x
Dhananjay R

FI:While posting MIRO getting Error of Balancing field Segment not filled

Hello SAP Gurus,
While posting MIRO getting Error of Balancing field Segment in line item 001 not filled
Message No.GLT2201.
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SPRO-Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Document Splitting-Edit Constants for Nonassigned Processes-Select your constant-Double click and Select Assignment of profit center- Enter your dummy profit center here otherwise
SPRO-Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Document Splitting-Edit Constants for Nonassigned Processes-Select your constant-Double click and Select Assignment of values-Enter here segment.

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Hi guru's,
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Maintain your entries in " Determine Item Category For Free Goods Item"
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CF 10 Load-Balancing with Remote Instances

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FBL1N error - vendor balance with customer item

Hi gurus,
One scenario where i have assign vendor as customer & customer as vendor in vendor & customer data. also make tick mark for both clearing with vendor & customer.
when i see the customer report with vendor item it shows me the customer & vendor dues but when i tried to see the vendor balance with customer line item it gives dump error.
Runtime Errors         PERFORM_NOT_FOUND
Exception              CX_SY_DYN_CALL_ILLEGAL_FORM
Error analysis
    An exception occurred that is explained in detail below.
    The exception, which is assigned to class 'CX_SY_DYN_CALL_ILLEGAL_FORM', was
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    The reason for the exception is:
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Warm regards,
Dhananjay R.

Hi Dhananjay,
Pls show the error/ dump to the ABAPer
Regards,
Kiran

Rec.acc balance with vendor wise

Hi all,
one rec. acc using for many vendors
how i can get the report
one rec acc balance with vendor wise.
thanks!!
lakshmi,

Hi Lakshmi
you can take this report with the help of ZFBL1N- mention the details and here you can give your recon account towards GL Account. mention the vendor code in the range- genearate report. this will give exactly the same as you are in need.
Regards
Shridhar

The option 'Display Credit Balance with negative sign" was not activated.

I've encountered with a huge problem after load opening balance.
I forgot to tick the option 'Display Credit Balance with negative sign"
It makes my client's Chart of Account uncommon such as credit balance in Cash Account, AR .....
However, I've search the sap note to solve it as follow:
Description of the bug::
When creating the company in the system the option 'Display Credit Balance with negative sign' was not activated.
Once transactions were created in the system the functionality can not be changed.
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After running the update query, please restart SBO first and then run the restore 'GL account and bp balances';
otherwise, the cashed value of SBO will not be updated and restore function may not take effect.
1. Meaning of restart SBO => restart SBO Service Manager right?
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Thank you

Hi,
I would think that you are following the PEQ instructions for note 970813, correct?
If this is the case and you are using 2007 then you will find the restorev in the top menu; Help -> Support Desk -> Restore. You will find the functions here. Please note that this should only be used on direct instruction from support or a note like in this case. A backup should also be taken before running restore.
Regards,
Jesper

Using HLEVEL Property with Multiple Hierarchies

Hello,
I am trying to use the HLEVEL property on a dimension to indent the rows different amounts. Easy stuff, except I'm doing a row expansion on hierarchy 3 (H3). Using EVPRO(AppName, MemberID, "HLEVEL") always returns the HLEVEL from H1. If you select the same member ID in the member selector under different hierarchies and click the Properties button you can see a different value for HLEVEL, but I can't figure out how to get that in a report using EVPRO.
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Paul Petersen
Akili

Mike,
please check the answer in this other post:
EVPRO with multiple hierarchies
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Regards,
Simmaco

I want to connect a balance with a PC.

I want to connect a balance with a PC.
I search a free soft to capture the data on the rs232 port.
thank
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Sent via Deja.com http://www.deja.com/
Before you buy.

The manufacturer of the balance is a pretty important bit of information
to know here. It could well turn out that there is driver software (a
software programming interface written specifically to make
communicating with the balance easy) available in LabVIEW or some other
programming language.
At the least, you could probably find out the list of commands that the
balance supports on the manufacturer's Web site and then write your own
serial I/O code in LabVIEW to interact with it.
Regards,
John Lum
National Instruments
> I want to connect a balance with a PC.
>I search a free soft to capture the data on the rs232 port.
>thank

Recon with G/L account balance with vendor Balance

Hi,
There is difference in vendor balance with G/L account balance. How to do Reconcilation,
let me know the steps/precess.
Thanks in Advance

Start of by comparing all the documents in the gl recon account to the documents from the ap list (for the same period).
They should match. Put them in a spreadsheet and do look ups. Lots of fun ahead.
pts appreciated.

GL Balances with segment Hierarchies in Discoverer

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