IFRS transaction posting

Hi Experts,
I have a question regarding IFRS adjustment postings. I am Currently assigned to a consolidation / IFRS track. Customer is running SAP R/3 4.6 and BW, they have not decided yet which package to use for consolidation (EC-CS or BCS).
They need to be able to post the IFRS transactions after period close in FI. Because IFRS reporting is only required on group level, in my opinion, IFRS postings can be done in the consolidation application.
I want to know if anyone has experience in this area? Are the posting level criteria (adopted from EC-CS training material AC660) also applicable for IFRS?
Any input much appreciated.
Regards,
René

Dear Sider,
Transaction ABZU is used normally when you forgot to capitalize an asset in a fiscal year that is now closed. Also, there can be a case where depreciation you calculated in the past were too high. You must now correct this error using a write-up in the current fiscal year.
In your case, an impairment has to result in reduction in the book value of the asset and not a write-up.
The impairment can be done using Unplanned depreciation or Manual depreciation.
Once you enter the Unplanned depreciation, it will get posted after you do a regular AFAB depreciation run.
Hope it solves your issue.
Assign points, if useful

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Transaction Posting Confirmation Message and Action Listener behaviour

Hi, I have a scenario that a user is Posting a Transaction and when he press the “Post” Button a, confirmation dialog box should popup asking “Do you really want to Post the record ?”. If the user press “Yes” the record is further process and If the user press “No” then the transaction should not proceed.
I have implemented the main screen(PostTransaction.java) and the popup confirmation window(ConfirmationWindow.java)
Question 1 ) Why the code is not stoping in the Post Button Action listener as in JOptionPane, then how do i know that the user has selected "Yes" or "No" ?
Question 2) Do I have to write the code for posting of a Transaction(postTransaction() method) in the “ConfirmationWindow”? or it should be in “PostTransaction”.
import javafx.event.ActionEvent;
import javafx.event.EventHandler;
import javafx.application.Application;
import javafx.scene.Group;
import javafx.scene.Scene;
import javafx.scene.control.Button;
import javafx.scene.control.Label;
import javafx.scene.control.TextField;
import javafx.scene.layout.GridPane;
import javafx.stage.Stage;
public class PostTransaction extends Application{
       public void start(final Stage stage) throws Exception {
              Group root = new Group();
              Scene scene = new Scene(root, 300,300);
              stage.setScene(scene);
              stage.setTitle("Transaction Post Screen");
              GridPane gp = new GridPane();
              Label lblName = new Label("Name");
              Label lblAmount = new Label("Amount");
              TextField txtName = new TextField();
              TextField txtAmount = new TextField();
              Button btnPost = new Button("Post Record");
              gp.add(lblName, 1, 1);
              gp.add(lblAmount, 1, 2);
              gp.add(txtName, 2, 1);
              gp.add(txtAmount, 2, 2);
              gp.add(btnPost, 2, 3);
              btnPost.setOnAction(new EventHandler<ActionEvent>() {
                    @Override
                    public void handle(ActionEvent arg0) {
                         //The code does not stop here as in JOptionPane, then how do i know that the user has selected "Yes" or "No" ??
                         boolean popupResult = ConfirmationWindow.confirmTranactionPosting(stage, "Please Confirm");
                         if(popupResult==true){
                              //This line is printed before the user selects yes or no
                              System.out.println("Proceeding with Tranaction Posting");
                              //postTransaction();
                         if(popupResult==false){
                              //This line is printed before the user selects yes or no
                              System.out.println("Do not Proceed with Tranaction Posting");
             root.getChildren().add(gp);
            stage.show();
            public static void main(String[] args) {
              launch(args);
          private void postTransaction(){
               //write the code for posting here
import javafx.event.ActionEvent;
import javafx.event.EventHandler;
import javafx.scene.Group;
import javafx.scene.Scene;
import javafx.scene.control.Button;
import javafx.scene.control.Label;
import javafx.scene.layout.BorderPane;
import javafx.scene.layout.HBox;
import javafx.stage.Modality;
import javafx.stage.Stage;
import javafx.stage.StageStyle;
public class ConfirmationWindow extends Stage {
     Stage owner;
     Stage stage;
     BorderPane root;
     static boolean postStatus = false;
public ConfirmationWindow( Stage owner, String title){
    root = new BorderPane();
    stage = this;
    this.owner = owner;
    initModality( Modality.APPLICATION_MODAL );
    initOwner( owner );
    initStyle( StageStyle.UTILITY );
    setTitle( title );
    setContents();
public void setContents(){
    Scene scene = new Scene(root,250,150);
    setScene(scene);
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    groupInDialog.getChildren().add( new Label("Do you really want to Post this record ?") );
    root.setCenter( groupInDialog );
    Button yes = new Button( "Yes" );
    yes.setOnAction(new EventHandler<ActionEvent>() {
          @Override
          public void handle(ActionEvent e) {
               postStatus =true;
               stage.close(); // Close the pop up. Transfer control to PostTransaction.java and execute the PostTransaction() method.
    Button no = new Button( "No" );
    no.setOnAction(new EventHandler<ActionEvent>() {
          @Override
          public void handle(ActionEvent e) {
               postStatus =false;
               stage.close(); // Close the pop up only
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    buttonPane.setSpacing(10);
    buttonPane.getChildren().addAll(yes,no);
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public static boolean confirmTranactionPosting(Stage owner, String title) {
       new ConfirmationWindow(owner, title);
       return postStatus;
}

The MII Message listener is a queue. But when I understand you correctly, you do not want to process the messages immediately after arriving in the Listener.
Maybe the categorization of messages is an option for you (see [Sap Help: Processing Rule Editor - Category|http://help.sap.com/saphelp_mii121/helpdata/en/43/e80b59ad40719ae10000000a1553f6/frameset.htm]. You can enter a category for the control recipe messages. The messages will then be placed in the Listener queue. You can use the [Message Services|http://help.sap.com/saphelp_mii121/helpdata/en/43/e80b59ad40719ae10000000a1553f6/frameset.htm] actions to read the categorized messages and process them as you need.
In addition to Manoj, you may also use the [Queueing actions|http://help.sap.com/saphelp_mii121/helpdata/en/43/e80b59ad40719ae10000000a1553f6/frameset.htm] of MII, where you can queue xml contents.
Hope this helps.
Michael

Issue with query for AR transactions posted to GL

Hi all,
I'm using Oracle R12.1.3.
I have a report similar to Account Analysis Report which displays Transactions posted to GL.
I have the following issue:
In the result of the report if an AR transaction has 2 lines or more I get multiplication of them. So my question is how can I identify which AR transaction line is linked to GL line number?
Here is my query:
SELECT DISTINCT GJH.JE_HEADER_ID,
GJL.JE_LINE_NUM,
PARTY.PARTY_NAME CUSTOMER_VENDOR,
RCT.TRX_NUMBER TRANS_NUMBER,
SUBSTR(REPLACE(REPLACE(REPLACE(REPLACE(REPLACE(SUBSTR(CTL.DESCRIPTION, 1, 2000), CHR(13), ''), CHR(10), ''), CHR(9), ''), CHR(11), ''), CHR(12), ''), 1, 100) DESCRIPTION,
NVL(xal.entered_dr, 0) - NVL(xal.entered_cr, 0) amount,
CTL.*
FROM GL.GL_JE_HEADERS GJH,
GL.GL_JE_LINES GJL,
GL.GL_CODE_COMBINATIONS GCC,
GL.GL_PERIODS GLP,
GL.GL_IMPORT_REFERENCES IMP,
XLA.XLA_AE_LINES XAL,
XLA.XLA_AE_HEADERS XAH,
XLA.XLA_EVENTS XE,
XLA.XLA_TRANSACTION_ENTITIES XTE,
RA_CUSTOMER_TRX_ALL RCT,
HZ_PARTIES PARTY,
AR.HZ_CUST_ACCOUNTS CA,
GL_CODE_COMBINATIONS_KFV CC,
AR.RA_CUSTOMER_TRX_LINES_ALL CTL,
AR.RA_CUST_TRX_LINE_GL_DIST_ALL CTLD
WHERE 1              = 1
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
--      AND GJL.STATUS || '' = 'P'
AND GCC.CODE_COMBINATION_ID   = CTLD.CODE_COMBINATION_ID
AND GJH.PERIOD_NAME           = GLP.PERIOD_NAME
AND RCT.CUSTOMER_TRX_ID       = CTLD.CUSTOMER_TRX_ID
AND CTLD.CUSTOMER_TRX_LINE_ID = CTL.CUSTOMER_TRX_LINE_ID
AND ctld.customer_trx_id      = RCT.CUSTOMER_TRX_ID
--       AND GLP.ADJUSTMENT_PERIOD_FLAG <> 'Y'
AND GJH.JE_SOURCE           = 'Receivables'
AND GJL.JE_HEADER_ID        = IMP.JE_HEADER_ID
AND GJL.JE_LINE_NUM         = IMP.JE_LINE_NUM
AND IMP.GL_SL_LINK_ID       = XAL.GL_SL_LINK_ID
AND IMP.GL_SL_LINK_TABLE    = XAL.GL_SL_LINK_TABLE
AND XAL.APPLICATION_ID      = XAH.APPLICATION_ID
AND XAL.AE_HEADER_ID        = XAH.AE_HEADER_ID
AND XAH.APPLICATION_ID      = XE.APPLICATION_ID
AND XAH.EVENT_ID            = XE.EVENT_ID
AND XE.APPLICATION_ID       = XTE.APPLICATION_ID
AND XTE.APPLICATION_ID      = 222
AND XE.ENTITY_ID            = XTE.ENTITY_ID
AND XTE.ENTITY_CODE         = 'TRANSACTIONS'
AND XTE.SOURCE_ID_INT_1     = RCT.CUSTOMER_TRX_ID
AND RCT.BILL_TO_CUSTOMER_ID = CA.CUST_ACCOUNT_ID
AND CA.PARTY_ID             = PARTY.PARTY_ID
AND rcT.CUSTOMER_TRX_ID     = ctl.CUSTOMER_TRX_Id
AND CTL.LINE_TYPE           = 'LINE'
AND XAL.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND RCT.CUSTOMER_TRX_ID                              = 8857929
AND GJL.JE_LINE_NUM                                  = 8866
Any ideas?
Thanks in advance,
Stoyanov.

Hi Stoyanov,
Please try using the table xla_distribution_links to join with ra_cust_trx_line_gl_dist_all by using
xla_distribution_links.source_distribution_id_num_1 = ra_cust_trx_line_gl_dist_all.cust_trx_line_gl_dist_id
The below link gives the join conditions for various sub ledger types :
Techincal: R12 SLA Tables connection to AP, AR, INV,Payments, Receiving
Hope this helps.
Regards,
Manjusha.

Transactions Posted TO GL

Hi Team,
Please provide me the query to find AR Transactions Posted to GL.
Best regards,
Sriram.

Please provide me how can i identify unique transaction to identify whether it is posted to GL,because the following query is providing duplicates
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AND ps.customer_trx_id=1001
Best Regards,
Sriram

How to block a partner customer from transaction posting

Dear Experts,
Please suggest/advice how to block a partner customer from transaction posting,As we have two customer categories defined 1.Parent customer 2.Child customer.One parent customer has several child customers and they are assigned in partner function part of the child master record.We have defined the parent customers for reporting purpose only,not for any transactions to be done.
So please suggest how can we block those parent codes from being transacted directly.We wan them only for reporting purpose.
Can we do the restriction on account group level or we have to make a validation for this.
Please advice.
Regards
Partha

Dear Partha,
You need to Block customer against posting -> Transaction FD05 (you can choose foe selected company or for all)
You can block also directly the invoice/payment in the document
Or define some tolerance limits and system block automatically
Let me know if it is not clear
Thanks
Tarek

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Did you have only the single account before? Had there ever been a different one, even if transferred from another Mac? Does the last backup have the account you want to transfer?
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Create a new account with the exact names as the one on your backups, and log on to it.
Delete all other accounts and home folders.
Restart your Mac (to make the deleted UID 501 available).
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Dear Expert
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MH

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IFRS transaction posting

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