JAEHYLEE (R12 GL ) AP-SLA-GL RECONCILIATION

Purpose
AP-SLA-GL RECONCILIATION 대사 하기 위한 Table과 Column을 알아 보도록 합니다.
Explanation
Solution
XLA_TRIAL_BALANCES (XTB)— SLA에서 사용하는 Trial balance Table입니다.
여기에는 Supplirt에 대한 전표와 지급 금액에 대한 Liability 정보가 들어 갑니다.
이전 11i에서의 AP_LIABILITY_BALANCES 와 같은 용도로 GL로 넘어간 데이타만 저장되는데 사용됩니다.
XLA_AE_LINES (XAL)—SLA Line 정보 입니다.
XLA_DISTRIBUTION_LINKS (XDL)— SLA Distribution level의 정보를 담는 테이블이고
가장 아래 level의 source와 applied된 transaction(Payment/prepayment 와 invoice)의 중요한 데이타를 담게 됩니다.
XDL table col Description Ref to AP table col
SOURCE_DISTRIBUTION_ID_NUM_1 -- AP와 GL을
--DIST_ID 전표일경우 ap_invoice_distributions_all.invoice_distribution_id
지급일 경우 ap_payment_hist_dists.payment_history_id
SOURCE_DISTRIBUTION_TYPE
-AP_PMT_DIST, AP_INV_DIST, AP_PREPAY
APPLIED_TO_ENTITY_ID
-ENTITY_ID of the invoice/upstream transaction
APPLIED_TO_SOURCE_ID_NUM_1
-Invoice_id in case of LIABILITY line of the payment
APPLIED_TO_DIST_ID_NUM_1
-Invoice_distribution_id against which this payment_distribution_id is applied AP_INVOICE_PAYMENTS_ALL & AP_PAYMENT_HIST_DIST
REF_AE_HEADER_ID AE_HEADER_ID of the invoice/upstream transaction
REF_TEMP_LINE_NUM TEMP_LINE_NUM of the invoice/upstream transaction
REF_EVENT_ID EVENT_ID of the invoice/upstream transaction
모든 전표가 GL로transfer가 되었고 batch가 posting이 된 경우에
아래 3가지의 금액이 대사될수 있습니다.
Amounts in the XLA_AE_LINES (XAL) table correspond to the XLA_TRIAL_BALANCES (XTB) table
Amounts in the XLA_AE_LINES (XAL) table correspond to the GL_JE_LINES (GJL) table, and
Amounts in the GL_JE_LINES (GJL) table correspond to GL_BALANCES table
605707.1

if you had upgraded from 11i to R12, pls follow guide on below link
http://download.oracle.com/docs/cd/B34956_01/current/acrobat/r12upg11i.zip

Similar Messages

R12 FAH and SLA

Hi,
Is there any difference between R12 FAH and SLA in terms of application infrastructure?
I do understand that SLA is for Oracle subledgers and FAH for thirdparty systems.But will there be any difference in FAH compared to SLA for the application screens and forms or only diff is the licensing
Thanks,
Jyoti

Hi Gareth,
Thanks for your answer. Could you please clarify a little more
1. The additional screens in FAH are related to core functionality?
2. For self training purpose, I attached a dummy external subledger and was able to do a journal pass-through to R12 GL.
This was to simulate the FAH. So I'm curious to know, whether can I learn all the features of FAH through R12 SLA.
Thanks,
Jyoti

JAEHYLEE (R12 IBY) Format Batch Error

Symptoms-
On 12.0.2 in Production:
payment batch the Format Payment Instruction Program 수행시 다음과 같은 에러 발생
ERROR
IBY_FD_PAYMENT_FORMAT module: Format Payment Instructions
SQLException occurred: ORA-01422: exact fetch returns more than requested number of rows
ORA-06512: at "APPS.IBY_FD_EXTRACT_GEN_PVT", line 375
ORA-06512: at "APPS.IBY_FD_EXTRACT_GEN_PVT", line 205
ORA-06512: at "APPS.IBY_FD_EXTRACT_GEN_PVT", line 101
ORA-06512: at "APPS.IBY_EXTRACTGEN_PVT", line 76
ORA-06512: at line 1
Cause
Bug 6388935:Format payment instruction program error WITH ORA-01422"
Solution
To implement the solution, please execute the following steps:
기존의 Payment Instruction은 cancel처리후 one-off Patch 6500756 를 적용하여야 합니다. R12.0.2에서만 적용가능
Reference
464778.1

Hi,
Please see if (Note: 564536.1 - Release 12 : ADSTRTAL.sh returns error : TIMED OUT( 100000 ): INTERRUPTED EXCEPTION) helps.
Regards,
Hussein

JAEHYLEE (R12 AP) Prepayment Import with manual tax 에러

Purpose
R12에서는 New feature로 Prepayment TAX를 import할수 있으며 그중 이미 Manual line tax를 가지고 auto tax calc flag를 No로 설정해서 manual로 import를 할수 있습니다.
그때 import하는 Manual Line의 tax와 prepayment이 tax가 같은 경우에 prepayment의 금액을 가지고 tax를 가지고 partial tax를 만드는 것이 아니라 , stadnard invoice의 tax를 가지고 만들게 됩니다. 이로 인해 invocie가 승인이 안되고 hold가 걸리게 됩니다.
Explanation
Solution
Download and review the readme and pre-requisites for Patch 8524286:R12.AP.A
2. Ensure that you have taken a backup of your system before applying the recommended patch.
3. Apply the patch in a test environment.
4. Confirm the following file versions:
apetxutb.pls 120.102.12010000.21
You can use the commands like the following:
strings -a $AP_TOP/admin/sql/apetxutb.pls |grep '$Header'
5. Retest the issue.
6. Migrate the solution as appropriate to other environments
833403.1

This is resolved. Thanks

JAEHYLEE (R12 FA) NBV method 잔존가 문제 Fix guide

Purpopse
==================================================================================================
R12 12.0.2부터 12.0.5까지 TABLE/FC NBV 상각법을 사용하는데 서 year end cost가 NBV가조정이 되지 않는 문제가 발생했습니다.
R12.0.6에서도 fix가 정식으로 release되지 않았습니다
patch는 7459910를 통해서 release될 예정입니다.
한국 고객중에 구축시 TABLE/FC NBV 방법을 사용하는 고객이 있다면 반드시 2009년이 지나기 전에 2010년 1월의 NBV조정 문제를 반드시 확인해 주셔야 하십니다.
올해 Year end가 지나고 나면 , 기존 데이타를 fix를 할수가 없습니다.
====================================================================================================
Bug 7459910 참고
-- for FLAT NBV method 상각법의 경우
1.
update fa_deprn_rule_details
set use_eofy_reserve_flag = 'Y'
where rule_name = 'USE TRANSACTION PERIOD BASIS';
-- for Table NBV method 상각법의 경우
1. Update the deprn_basis_rule_id for the method .
update FA_METHODS
set deprn_basis_rule_id =
(select deprn_basis_rule_id
from FA_DEPRN_BASIS_RULES
where rule_name ='USE TRANSACTION PERIOD BASIS')
where deprn_basis_rule='NBV'
and rate_source_rule ='TABLE'
and deprn_basis_formula is null
and deprn_basis_rule_id is null
and METHOD_CODE = <l_method_name>
and life_in_months = <l_life_in_months>;
Give the method_name and life_in_months corresponding to the Table-nbv based
asset.
You can get it using the following query
위 update를 하기 위해 필요한 deprn_method_code, life_in_months 는 아래 query를 통해서 찾으실수있습니다.
모든 자산이 다른 method와 life year를 사용한다면 자산에 맞는 Method와 life in month의 모든 방법을 다 찾아서 Update를 해야 합니다.
select deprn_method_code, life_in_months
from fa_books
where asset_id = <l_asset_id>
and book_type_code = <book_name>
and transaction_header_id_out is null;
The update statement should update only one row.
2. Insert one row in fa_deprn_rule_details for the Table NBV case
of 'USE TRANSACTION PERIOD BASIS'
그래고 아래의 한 라인을 insert를 해주시기 바랍니다.
insert into fa_deprn_rule_details values(30,1,'USE TRANSACTION PERIOD
BASIS','TABLE','NBV','ALL','N','N','N','Y',sysdate, -7459910, -7459910, sysdate, -7459910,null);
3. If steps 1 and 2 are completed successfully, then open the depreciation
methods form and query for the method just got updated.
1-2가 실행된 뒤에는 각 method화면을 열어 , depreciation base rule field 에 USE TRANSACTION PEDIOD BASIS가 뜨는지
를 확인하셔야 하십니다..
'USE TRANSACTION PERIOD BASIS' should be populated for the method in the
Depreciation basis rule field.
4. Perform the test case again using the method we just updated and verify
that adjusted_cost is getting changed at year end.
그 다음에는 년말까지 상각을 하셔서 12월에 cost가 변경되는지를 TEST해 주 시기 바랍니다
reference
======
bug 7459910

JAEHYLEE (R12 FND) R12 Upgrade후에 ORA-20001 FND_CANT_INSERT_USER_ROLE

Purpose
R12 Upgrade후에 System admin에서 권한을 assign할려고 할때
GET ORA-20001 FND_CANT_INSERT_USER_ROLE 에러가 자주 발생 합니다.
Cause
Upgrade to 12.0.2.
ORA-20001 error는 이미 권한이 할당되어 있을때 발생합니다.
The ORA-20001 error is often caused by the responsibility already being assigned.
Solution
아래 "Workflow Directory Services User/Role Validation"을
parameters : 100000, Yes, Yes, No로 수행을 하시기 바랍니다.
Reference
Note 454988.1

please check note( Supplier Registration Page Gets Error java.sql.SQLException: ORA-20001 )
Note:330350.1 althogh its for 11i but the cuz seems right
Cause
The root cause is that FND.H changes fnd_user_resp_groups from a table to a view which return
end_date as year 9999 instead of the value of null in the underlying data. The code in
confirm_has_resp expects the end_date of the pos guest user resp to user guest to be null, and if
not, trying to insert the assignment and fail (because the assignment already exists and active).
Development provide the cause in bug 3610633
fadi

JAEHYLEE (R12 AP) 전표 삭제로 orphant accouting 발생

Purpose
Accounting Orphant record가 된 sql을 찾을수 있는 방법
R12 초기 버전에서는 Validated가 되었지만 , 한번 validated된 상태의 전표가 조정이 되어 hold가 걸리거나 needs revalidation이 되거나 cancel이 될때
전표가 삭제되어 질수가 있습니다.
이때 전표의 정보는 삭제가 되고 , 다른 accounting 정보가 삭제가 되지 않을수가 있는데 , 아래와 같이 Oraphant record를 찾을수 있습니다.
Explanation
Solution
Orphant 확인 sql
select xe.*
from xla.xla_events xe, xla.xla_transaction_entities xla
where xe.application_id = 200
and xla.application_id = xe.application_id
and xla.entity_code = 'AP_INVOICES'
and xla.entity_id = xe.entity_id
and not exists (select 'No Distributions exist for the event_id'
from ap_invoice_distributions_all aid
where aid.accounting_event_id = xe.event_id)
and not exists (select 'No Distributions exist for the bc_event_id'
from ap_invoice_distributions_all aid
where aid.bc_event_id = xe.event_id)
and not exists (select 'No invoice exists for the entity'
from ap_invoices_all ai
where ai.invoice_id = xla.source_id_int_1);
APXINWKB branch form version lower then 120.496.12000000.8, download and apply patch 5970846
456619.1

JAEHYLEE (R12 AOL) R12 FRD trace 생성 방법

Purpopse
==================================================================================================
R12에서 R11i의 FRD trace를 사용할수가 없습니다.
R12의 Frd Trace방법을 알려드립니다.
====================================================================================================
이 문서는 FORMS 10g를 사용하는 EBS R12에서 FRD(Forms Runtime Diagnostic)을 생성하는 방법에 대해서 설명하고 있습니다.
Solution
1. profile option 'ICX: Forms Launcher'의 User Value를 Site Value와 같도록 합니다.
예를 들어 ICX: Forms Launcher 의 SITE의 값이 "http://testserver.oracle.com:8005/forms/frmservlet"
라면 USER level의 값도 같도록 맞춰줍니다.
2. 그후 User value의 값뒤에 "?record=collect" 따옴표를 생략하고 위 값을 붙여 넣습니다.
예를 들어 ICX: Forms Launcher의 USER value는 아래와 같게 하시면 됩니다.
"http://testserver.oracle.com:8005/forms/frmservlet?record=collect"
3. USER level의 값을 저장합니다.
4. Profile 값을 환경에 적용하기 위해서 Logout후 재 login을 다시 합니다.
5. Help->About Oracle Applications로 가서
Forms Server Environment Variables
FORMS_TRACE_DIR의 변수의 Directory를 찾으시면 됩니다.
만약 FORMS_TRACE_DIR가 정의되어 있지 않다면 system administrator 권한으로
- Forms server를 내린후에
- Context file에서 "s_forms_trace_dir" 변수를 Forms Tier에서 유효한 directory로 정의하고
autoconfig를 실행하시면 됩니다.
Oracle Applications Manager에서
=> Site Map link => System Configuration section => AutoConfig => for the Applications tier, click the Edit Parameters => System tab => click the + sign to expand the "oa_forms_server". In this expanded area, look for Title = "Forms runtime file directory location" (OA_VAR = "s_forms_trace_dir").
s_forms_trace_dir에 대한 값을 정의후 autoconfig를 돌리셔도 됩니다.
다시 forms server를 start하시기 바랍니다.
6. 문제를 재현하시면 됩니다.
7. FORMS_TRACE_DIR 로 정의된 Directory에서 name에 collect라는 string을 가진 가장 마지막 file을 찾으시면 됩니다.
reference
======
Note 445166.1

R12 - Accounts Payable & PO Accrual Reconciliation Report - write offs

Hi,
As a relative novice to Oracle I need some help.................
My question regards the above which is essentially a "goods received not invoiced" report.
I have a number of items on the report which I would like to write off for two reasons:
(1) I have a small balance left which is basically the difference between the PO and the accounts payable column - in the region of 1p to 5p (therfore a housekeeping exercise)
(2) Items that we've never received an invoice for (we've received the stock for free!). ie there is only an entry in the PO column of the report.
For the above I would like a method of writing off these balances from the report.* This should therefore create a credit in my P&L account.
Your thoughts please.
Thanks in advance.
Jon

This is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.

JAEHYLEE (R12 ADI) How to add DFF in Web ADI

Goal
How to add DFF in Web ADI
Solution
ADI Mass Addition Template Layout Define에서 DFF를 사용하기 위해서 아래 ER이 현재 진행중이고 그 전에 사용하기 위해서는 아래와 같은 Datafix를 Workaround로 사용하여야 합니다.
Please do the following in the test instance first and if satisfied migrate to production
1.Setup-->Financials>Flexfields>Descriptive>Segments
Query the Mass addition DFF and Category flexfield
2.Both the above is to be defined exactly the same
3.Reference field for both should be ATTRIBUTE_CATEGORY_CODE
4)login to sqlplus apps account and run the following script
sql
- make sure it runs without errors, then commit. Otherwise rollback. This
script should not be run over again, therefore verify the outcome.
- restart the apache listener
- login to apps and navigate to the Webadi Define Layouts page, under FA
responsibility.
- choose a layout for the Additions integrator, include the "Descriptive
Flexfield" and "Context".
- Test it.
SCRIPT
===========
set serveroutput on size 1000000
Declare
content_code varchar2(1000);
interface_code varchar2(50) := 'FA_MASS_ADD_INTERFACE';
begin
dbms_output.put_line('Start add descriptive flexfiedl to Additions
integrator: ' || interface_code);
dbms_output.put_line('Updating attribute columns in bne_interface_cols_b')
Update bne_interface_cols_b
set display_flag = 'N' ,
val_type = 'DESCFLEXSEG',
group_name = 'MASSADD_DF'
where application_id = 140
and interface_code = 'FA_MASS_ADD_INTERFACE'
and interface_col_name in ('ATTRIBUTE1','ATTRIBUTE2',
'ATTRIBUTE3','ATTRIBUTE4','ATTRIBUTE5','ATTRIBUTE6',
'ATTRIBUTE7','ATTRIBUTE8','ATTRIBUTE9','ATTRIBUTE10',
'ATTRIBUTE11','ATTRIBUTE12','ATTRIBUTE13','ATTRIBUTE14',
'ATTRIBUTE15','ATTRIBUTE16','ATTRIBUTE17','ATTRIBUTE18',
'ATTRIBUTE19','ATTRIBUTE20','ATTRIBUTE21','ATTRIBUTE22',
'ATTRIBUTE23','ATTRIBUTE24','ATTRIBUTE25','ATTRIBUTE26',
'ATTRIBUTE27','ATTRIBUTE28','ATTRIBUTE29','ATTRIBUTE30');
dbms_output.put_line('Creating CONTEXT');
-- see webadi dev.guide for complete parameter documentation.
BNE_INTEGRATOR_UTILS.UPSERT_INTERFACE_COLUMN
(P_APPLICATION_ID => 140,
P_INTERFACE_CODE => interface_code,
P_SEQUENCE_NUM => 1011,
P_INTERFACE_COL_TYPE => 1, -- indicates that column exists
in interface table.
P_INTERFACE_COL_NAME => 'CONTEXT',
P_ENABLED_FLAG => 'Y',
P_REQUIRED_FLAG => 'N',
P_DISPLAY_FLAG => 'Y',
P_FIELD_SIZE => 30,
P_DEFAULT_TYPE => '', -- JAVA_EACH_ROW, SQL, TABLELOOKUP
etc.
P_DEFAULT_VALUE => '',
P_SEGMENT_NUMBER => '',
P_GROUP_NAME => 'MASSADD_DF',
P_OA_FLEX_CODE => 'FA_MASS_ADDITIONS',
P_OA_CONCAT_FLEX => 'N',
P_READ_ONLY_FLAG => 'N',
P_VAL_TYPE => 'DESCFLEXCONTEXT', -- TABLE,JAVA etc.
P_VAL_ID_COL => '', -- Column for table LOV.
P_VAL_MEAN_COL => '', -- Column for table LOV.
P_VAL_DESC_COL => '', -- Column for table LOV.
P_VAL_OBJ_NAME => '', -- Table for table LOV, class for java
P_VAL_ADDL_W_C => '', -- where clause for table LOV.
P_DATA_TYPE => 2, -- 1=NUMBER,2=varchar,3=date
P_NOT_NULL_FLAG => 'N', -- Y=not null, N=null
P_VAL_COMPONENT_APP_ID => '140', -- NUMBER
P_VAL_COMPONENT_CODE => 'OA_FLEX', -- VARCHAR2
P_SUMMARY_FLAG => 'N', -- VARCHAR2
P_MAPPING_ENABLED_FLAG => 'Y', -- VARCHAR2
P_PROMPT_LEFT => 'Context - Descriptive Flexfield', --
VARCHAR2
P_PROMPT_ABOVE => '', -- VARCHAR2
P_USER_HINT => '', -- VARCHAR2' List - Text','* List -
Text', '* Value','Text','* Date'
P_USER_HELP_TEXT => 'US', -- VARCHAR2
P_LANGUAGE => 'US', -- VARCHAR2
P_SOURCE_LANG => 'US', -- VARCHAR2
P_OA_FLEX_NUM => '', -- VARCHAR2
P_OA_FLEX_APPLICATION_ID => '140', -- NUMBER
P_DISPLAY_ORDER => 802, -- check
P_UPLOAD_PARAM_LIST_ITEM_NUM => '', -- NUMBER
P_EXPANDED_SQL_QUERY => '', -- VARCHAR2
P_LOV_TYPE => 'NONE', -- VARCHAR2
P_OFFLINE_LOV_ENABLED_FLAG => 'N', -- VARCHAR2
P_VARIABLE_DATA_TYPE_CLASS => '', -- VARCHAR2
P_USER_ID => 2 -- NUMBER VERIFY THAT 2 IS CORRCT
dbms_output.put_line('Creating MASSADD_DF_PARENT');
-- see webadi dev.guide for complete parameter documentation.
BNE_INTEGRATOR_UTILS.UPSERT_INTERFACE_COLUMN
(P_APPLICATION_ID => 140,
P_INTERFACE_CODE => interface_code,
P_SEQUENCE_NUM => 1012,
P_INTERFACE_COL_TYPE => 2, -- indicates that column exists
in interface table.
P_INTERFACE_COL_NAME => 'MASSADD_DF_PARENT',
P_ENABLED_FLAG => 'Y',
P_REQUIRED_FLAG => 'N',
P_DISPLAY_FLAG => 'Y',
P_FIELD_SIZE => '', --?
P_DEFAULT_TYPE => '', -- JAVA_EACH_ROW, SQL, TABLELOOKUP
etc.
P_DEFAULT_VALUE => '',
P_SEGMENT_NUMBER => '',
P_GROUP_NAME => 'MASSADD_DF',
P_OA_FLEX_CODE => 'FA_MASS_ADDITIONS',
P_OA_CONCAT_FLEX => 'Y',
P_READ_ONLY_FLAG => 'N',
P_VAL_TYPE => 'DESCFLEX', -- TABLE,JAVA etc.
P_VAL_ID_COL => '', -- Column for table LOV.
P_VAL_MEAN_COL => '', -- Column for table LOV.
P_VAL_DESC_COL => '', -- Column for table LOV.
P_VAL_OBJ_NAME => 'oracle.apps.bne.integrator.validators.
BneDFFValidator', -- Table for table LOV, class for java
P_VAL_ADDL_W_C => '', -- where clause for table LOV.
P_DATA_TYPE => '', -- 1=NUMBER,2=varchar,3=date ?
P_NOT_NULL_FLAG => 'N', -- Y=not null, N=null
P_VAL_COMPONENT_APP_ID => '140', -- NUMBER
P_VAL_COMPONENT_CODE => 'OA_FLEX', -- VARCHAR2
P_SUMMARY_FLAG => 'N', -- VARCHAR2
P_MAPPING_ENABLED_FLAG => 'Y', -- VARCHAR2
P_PROMPT_LEFT => 'Descriptive Flexfield', -- VARCHAR2
P_PROMPT_ABOVE => '', -- VARCHAR2
P_USER_HINT => '', -- VARCHAR2' List - Text','* List -
Text', '* Value','Text','* Date'
P_USER_HELP_TEXT => 'US', -- VARCHAR2
P_LANGUAGE => 'US', -- VARCHAR2
P_SOURCE_LANG => 'US', -- VARCHAR2
P_OA_FLEX_NUM => '', -- VARCHAR2
P_OA_FLEX_APPLICATION_ID => '140', -- NUMBER
P_DISPLAY_ORDER => 803, -- check
P_UPLOAD_PARAM_LIST_ITEM_NUM => '', -- NUMBER
P_EXPANDED_SQL_QUERY => '', -- VARCHAR2
P_LOV_TYPE => 'NONE', -- VARCHAR2
P_OFFLINE_LOV_ENABLED_FLAG => 'N', -- VARCHAR2
P_VARIABLE_DATA_TYPE_CLASS => '', -- VARCHAR2
P_USER_ID => 2 -- NUMBER VERIFY THAT 2 IS CORRCT
dbms_output.put_line('Creating OA_FLEX component');
end;
insert into bne_components_b
(application_id, component_code, object_version_number, component_java_class,
created_by, creation_date, last_updated_by, last_update_login, last
updatedate )
values
(140, 'OA_FLEX',1.0,'oracle.apps.bne.integrator.component.BneOAFlexComponent',
2,to_date('20051201','YYYYMMDD') ,2, 2, to_date('20051201','YYYYMMDD') );
Update bne_interface_cols_b
set last_update_date = to_date('20051201','yyyymmdd')
where application_id = 140
and interface_code = 'FA_MASS_ADD_INTERFACE'
and sequence_num in (1011, 1012);
Update bne_interface_cols_tl
set last_update_date = to_date('20051201','yyyymmdd')
where application_id = 140
and interface_code = 'FA_MASS_ADD_INTERFACE'
and sequence_num in (1011, 1012);
Reference
559392.1

Hello.
The process is described in the Oracle Web Applications Desktop Integrator Implementation and Administration Guide manual.
Octavio

OPM balance reconciliation with Oracle GL

Does anyone have a process flow or document on reconciling the OPM balances eith GL for Inventory?

You can refer following MOS notes and links: A guide to Inventory Period Closing activities and Inventory-SLA-GL Reconciliation. (Doc ID 1447211.1) 11i : Oracle Inventory Period Closing Activity Test (Doc ID 206576.1) EBS R12 Period Close Advisor: Inventory & Costing (Doc ID 1359452.1) thanks

Inventory additional Information to Oracle GL

Hello all,
I am looking for a solution to pass the data from material transactions additional information to Oracle GL system.
More detail
when we create a material transactions (either Miscellaneous issue/receipt) we are entering some additional information into transaction descriptive flexibilities.
Like in Attribite1 we are storing legacy system transaction number
Attribute2 we are storing legacy system accounting information
Now our requirement is we have to pass this information into oracle GL . MY oracle apps version is R12.1.3
I tried something trough "Supporting Reference" (R12 feature), but attributes information not able to passing to oracle GL.
Please help us.
Regards
Madhuri Swapna.

You can refer following MOS notes and links: A guide to Inventory Period Closing activities and Inventory-SLA-GL Reconciliation. (Doc ID 1447211.1) 11i : Oracle Inventory Period Closing Activity Test (Doc ID 206576.1) EBS R12 Period Close Advisor: Inventory & Costing (Doc ID 1359452.1) thanks

Oracle GL - Inventory Reconcilliation

Hi All,
I am trying to Reconcile GL with Oracle Inventory. Could you please help on the process/steps to start of with . I am seeing the below reports for Reconcilliation.
Inventory Valuation Reports
Period Close Reconciliation Report
Period Close Value Summary Report
Material Distribution Detail/Summary Report
Regards

You can refer following MOS notes and links: A guide to Inventory Period Closing activities and Inventory-SLA-GL Reconciliation. (Doc ID 1447211.1) 11i : Oracle Inventory Period Closing Activity Test (Doc ID 206576.1) EBS R12 Period Close Advisor: Inventory & Costing (Doc ID 1359452.1) thanks

R12 AP reconciliation

Hi
We use to reconcile Accrual reconcilation report balance and uninvoiced receipt report balance with GL balance for our AP reconciliation in 11.5.10.2
But when I saw R12 reports ARR report has become
1)AP and PO Accrual Reconciliation Report
2)Miscellaneous Accrual Reconciliation Report
3)Summary Accrual Report
and in "AP and PO Accrual Reconciliation Report" there is no parameter field to enter 'period' ,then in such circumstances how can it be possible to reconcile ?Any idea?
Since if it is run on a particular date after the month end,it will take accrual till the date it is run .
Thanks
Jogendra

Also,
before running the report you have to make sure that in R12, SLA has been upgraded fully ..
Query:
SELECT /*+ parallel(gl_period_statuses) */
set_of_books_id
,min(start_date)
,max(end_date)
FROM gl_period_statuses
WHERE migration_status_code = 'U'
AND set_of_books_id = 1001
GROUP BY set_of_books_id;
can be used for the same to check.
start_date should be the date rom which transactions are entered into the subledger.
Regards,
- Ejaz

R12: How to filter AP and PO Accrual Reconciliation Report based on GL Date

Hi,
Anybody know how to filter AP and PO Accrual Reconciliation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
We need to run the report only for specific date only. Please share with me if anyone know about this.
Thanks.

In 12 you can rebuild and run the report for a particular period, but not a single day if that's what's required

JAEHYLEE (R12 GL ) AP-SLA-GL RECONCILIATION

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