Global Intercompany System -- Transaction

Dear All:
I am in the phase of implementing GIS for our two entities operating in 2 countries.
Have done GCS and currency translation phase.
If anybody have experience in implementing such scenario whreby having 2 SOB's with differnet COA and Currency. Kindly send steps to configure it.
I'll be glad if anybody could send me Screen Shots for the whole process.
Best Regards

Dear Sivakumar,
Thanks for ur kind help. Well I am a member of this site... and yes it is pretty helpful.
I went through almost all the documents but unfortunately did not find any good material abt GIS... As mentioned earlier we have gone through Consolidation / Translation and it goes pretty well... What I need now is to setup Intercompany transactions between our two entities.
We are on 11.5.9 (DB 9.2.0.4).
Regards

Similar Messages

  • GL - Global Intercompany System - Interface import

    Hi experts,
    I need some help with the GIS interface import.
    I create records in gl_iea_interface, and run the Import Intercompany Transactions program. The program reports no errors, but I can't see any transaction lines being imported, just the transaction. When I look in the Enter Intercompany Transactions window, there is no lines, just the header and the clearing account.
    And as you can see below, I set the line type to 'D' for distribution (offset) line and not 'C' for clearing line.
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    (group_id, transaction_type_id, transaction_status_code, currency_code, gl_date, sender_subsidiary_id, receiver_subsidiary_id, line_type, -- Påkrævede felter
    transaction_number, description, note, line_debit, line_credit, -- Valgfrie felter
    sender_segment1, sender_segment2, sender_segment3, sender_segment16, sender_segment17, sender_segment18, sender_segment19, sender_segment20, sender_segment21, sender_segment22, sender_segment24 -- Valgfrie felter
    VALUES
    (1, 1, 'R', 'DKK', sysdate, 3465, 10, 'D',
    'TEST0004', 'desc_test', 'note_test', 311.22, null,
    '19420', '5110', '4031400000', '10000000', '119000000', '9900', '06455111999000', '10000000000', '10000', '10000000000', '0'
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    See screenshot: Screenshot
    Please help me, Thanks
    Bobby Nielsen

    OS: SUN Solaris 9
    DB: Oracle 10g (10.2.0.4.0)
    EBS: E-Business Suite 11i (11.5.10.2)
    Import Intercompany Transactions:
    Log:
    Finans: Version : 11.5.0 - Development
    Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
    GLIIMP module: Program - Importér koncerninterne transaktioner
    Aktuel systemtid er 20-DEC-2010 13:16:19
    ->> gliimp() 20-DEC-2010 13:16:19
    20-DEC-2010 13:16:19
    GISI0001: Logfil for importprogram til Global Interfund System
    GLIIMP
    1
    1
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    << gliini() 20-DEC-2010 13:16:19
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    << gliccs() 20-DEC-2010 13:16:19
    ->> glicrt() 20-DEC-2010 13:16:19
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    << gluddl() 20-DEC-2010 13:16:19
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    << gluddl() 20-DEC-2010 13:16:20
    << glicrt() 20-DEC-2010 13:16:20
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    << gluddl() 20-DEC-2010 13:16:39
    << gliclp() 20-DEC-2010 13:16:39
    GISI0003: Importprogram til Global Interfund System er fuldført fejlfrit.
    << gliimp() 20-DEC-2010 13:16:39
    Start på log-meddelelser fra FND_FILE
    Slut på log-meddelelser fra FND_FILE
    Udfører anmodning om fuldførelsesindstillinger...
    ------------- 1) PRINT   -------------
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    Jobkø-ID : 3262523      
    Antal kopier : 0      
    Printer : noprint
    Uførelse af anmodninger om fuldførelsesindstillinger er afsluttet.
    Job i baggrundsprocessor fuldført fejlfrit
    Aktuel systemtid er 20-DEC-2010 13:16:39
    Out:
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    Baggrundsanmodning-ID: 3262523 Side: 1
    Status: Fuldført
    Transaktionstype: Intern afregning Gruppe-ID: 1
    Total transaktioner: 1 Total transaktionsfejl: 0
    Total linjer: 1 Total linjefejl: 0
    ======================================================= Transaktioner oprettet =======================================================
    Advarsel Transaktionsnummer Total linjer
    WR02 TEST0006-IMP 1
    ======================================================== Transaktionsfejl ========================================================
    Transaktionsnummer Afsender Modtager Valuta Dato i Finans Fejlkode
    ============================================================ Linjefejl ===========================================================
    ====================================================== Fejl- og advarselsnøgle =======================================================
    Advarselskoder
    WR01: Oprindelig status = APPROVED, Importeret status = NEW
    WR02: Oprindelig status = REVIEW, Importeret status = NEW
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    TR01: Grupperingskriterier er forskellige.
    TR02: Linjeniveaufejl fundet.
    TR03: Mere end en clearinglinje til denne transaktion.
    Linjeniveaufejlkoder
    LN01: Ugyldig valutakode.
    LN02: Ugyldig linjetype.
    LN03: Både debet og kredit er udfyldt i denne linje.
    LN04: Ugyldig datterselskab-ID.
    LN05: Ugyldig transaktionsstatuskode.
    LN06: Ugyldig dato i Finans for afsender.
    LN07: Ugyldig dato i Finans for modtager.
    LN08: Detaljepostering ikke tilladt i afsenderkonto.
    LN09: Detaljepostering er ikke tilladt i modtagerkonto.
    LN10: Afsenderkonto er en summeringskonto.
    LN11: Modtagerkonto er en summeringskonto.
    LN12: Afsenderkonto er deaktiveret.
    LN13: Modtagerkonto er deaktiveret.
    LN14: Afsenderkonto er ikke aktiv for specificeret dato i Finans.
    LN15: Modtagerkonto er ikke aktiv for specificeret dato i Finans.
    LN16: Fejl ved oprettelse af ny afsenderkodekombination (fleksfeltfejl).
    LN17: Fejl ved oprettelse af ny modtagerkodekombination (fleksfeltfejl).
    Importudførelsesrapport for Global Interfund System Dato: 20-DEC-10 13:16
    Baggrundsanmodning-ID: 3262523 Side: 2
    LN18: Afsender- og modtagersegmenter er null.
    LN19: Segmentværdien for afsenderfirma matcher ikke firmaværdien for det afsendende datterselskab.
    LN20: Segmentværdien for modtagerfirma matcher ikke firmaværdien for det modtagende datterselskab.
    ***** Slut på rapport *****

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    The following entry i have in my /etc/vfstab file
    dev/md/cfsdg/dsk/d10 /dev/md/cfsdg/rdsk/d10 /global/TspFt ufs 2 yes global,logging
    and now i wanted to add "nosuid" option to the global file system. I have used the following command to add but i couldn't succeed.
    # mount -o nosuid,remount /global/TspFt i am getting the following error
    mount: Operation not supported
    mount: Cannot mount /dev/md/cfsdg/dsk/d10
    can anyone tell me How to remount the global file system without reboot?
    Thanks in advance.
    Regards,
    Rajeshwar

    Hi,
    Thank you very much for the reply. Please see the below details that you have asked:
    -> The volume manager i am using is *"SUN"*.
    -> In my previous post i missed "*/*" while pasting the vfstab entry. Please have a look at the below vfstab entry.
    */dev/md/cfsdg/dsk/d10 /dev/md/cfsdg/rdsk/d10 /global/TspFt ufs 2 yes global,logging,nosuid,noxattr*
    - Output of ls -al /dev/md/
    root@sf44buce02> ls -al /dev/md/
    total 34
    drwxr-xr-x 4 root root 512 Jun 24 16:37 .
    drwxr-xr-x 21 root sys 7168 Jun 24 16:38 ..
    lrwxrwxrwx 1 root root 31 Jun 3 20:19 admin -> ../../devices/pseudo/md@0:admin
    lrwxrwxrwx 1 root root 8 Jun 24 16:37 arch1dg -> shared/2
    lrwxrwxrwx 1 root other 8 Jun 3 22:26 arch2dg -> shared/4
    lrwxrwxrwx 1 root root 8 Jun 24 16:37 cfsdg -> shared/1
    drwxr-xr-x 2 root root 1024 Jun 3 22:41 dsk
    lrwxrwxrwx 1 root other 8 Jun 3 22:27 oradg -> shared/5
    drwxr-xr-x 2 root root 1024 Jun 3 22:41 rdsk
    lrwxrwxrwx 1 root root 8 Jun 24 16:37 redodg -> shared/3
    lrwxrwxrwx 1 root root 42 Jun 3 22:02 shared -> ../../global/.devices/node@2/dev/md/shared
    - output of ls -al /dev/md/cfsdg/
    root@sf44buce02> ls -al /dev/md/cfsdg/
    total 8
    drwxr-xr-x 4 root root 512 Jun 3 22:29 .
    drwxrwxr-x 7 root root 512 Jun 3 22:29 ..
    drwxr-xr-x 2 root root 512 Jun 24 16:37 dsk
    drwxr-xr-x 2 root root 512 Jun 24 16:37 rdsk
    - output of ls -la /dev/md/cfsdg/dsk/.
    root@sf44buce02> ls -al /dev/md/cfsdg/dsk
    total 16
    drwxr-xr-x 2 root root 512 Jun 24 16:37 .
    drwxr-xr-x 4 root root 512 Jun 3 22:29 ..
    lrwxrwxrwx 1 root root 42 Jun 24 16:37 d0 -> ../../../../../devices/pseudo/md@0:1,0,blk
    lrwxrwxrwx 1 root root 42 Jun 24 16:37 d1 -> ../../../../../devices/pseudo/md@0:1,1,blk
    lrwxrwxrwx 1 root root 43 Jun 24 16:37 d10 -> ../../../../../devices/pseudo/md@0:1,10,blk
    lrwxrwxrwx 1 root root 43 Jun 24 16:37 d11 -> ../../../../../devices/pseudo/md@0:1,11,blk
    lrwxrwxrwx 1 root root 42 Jun 24 16:37 d2 -> ../../../../../devices/pseudo/md@0:1,2,blk
    lrwxrwxrwx 1 root root 43 Jun 24 16:37 d20 -> ../../../../../devices/pseudo/md@0:1,20,blk

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