Loading data - YTD vs Periodic
Just to confirm...you cannot load some data as YTD and some as MTD, correct? Same app, same scenario.
Within a data file, you can mix records (different accounts) with YTD and Periodic. But I have not tried mixing YTD and Periodic records for same account and load it with "Accumulate within file" option.
Similar Messages
-
Loading HX YTD Data for Actuals
Should my scenario be set to anything specific if I am loading HX YTD values for my income statement, balance sheet and stats and why? We have had some issues with the data loading accurately and have found that the if we load the data month by month it seems to work. However if we load multiple months the numbers seem to carry and mess up months either before or after that month.
We have set
Name- Actual
Def Parent #root
Def Freq MTD
Def View YTD
Zero View for NA Periodic
Zero View for Adj Periodic
Consolidate YTD is checkedThis is an unusuall configuration, and one I would not recommend. If you load data YTD, I recommend making both ZeroView settings also YTD. The setting tells HFM that in the absence of a number loaded to an intersection, HFM should interpret the missing number as a YTD zero. In order to do that, HFM will derive a negative Periodic number equal to the prior period's YTD value.
The only time we see ZeroView set to Periodic is for forecasting/budgeting, where users will enter periodic amounts and they want HFM to assume the lack of a number implies zero on a Periodic basis. In this case, you are asking HFM to bring forward the prior period's YTD amount. This is also predicated on the idea that Actual data should be loaded YTD, to ensure that changes to data in prior periods gets captured - you do not want to reload prior periods.
It is very important to note that we do not want to load zeros to HFM which is why it is so important to get this setting right.
One more point: this setting only impacts flow accounts - it has no bearing on balance accounts.
--Chris -
FDMEE Import error "No periods were identified for loading data into table 'AIF_EBS_GL_BALANCES_STG'
Hi,
We are having trouble while importing one ledger 'GERMANY EUR GGAAP'. It works for Dec 2014 but while trying to import data for 2015 it gives an error.
Import error shows " RuntimeError: No periods were identified for loading data into table 'AIF_EBS_GL_BALANCES_STG'."
I tried all Knowledge docs from Oracle support but no luck. Please help us resolving this issue as its occurring in our Production system.
I also checked all period settings under Data Management> Setup> Integration Setup > Global Mapping and Source Mapping and they all look correct.
Also its only happening to one ledger rest all ledgers are working fine without any issues.
ThanksHi,
there are some Support documents related to this issue.
I would suggest you have a look to them.
Regards -
Routine in DTP to load data from previous fiscal period - current
Hi Friends,
I want to load data for previous & current fiscal period and I want to write a routine in DTP to automate this process, can any one help me with this routine!
Thanks & Regards,
vidiyalaHi Bilal,
We cant create ABAP routine in DTP, instaed we can create in Info package.
$$ begin of routine - insert your code only below this line -
data : v_date like sy-datum.
data : v_new_date like sy-datum.
data: l_idx like sy-tabix.
read table l_t_range with key
fieldname = ' '.
l_idx = sy-tabix.
v_date = sy-datum.
l_t_range-low = v_date+0(6).
CALL FUNCTION 'DATE_CREATE'
EXPORTING
*anzahl_jahre =
anzahl_monate = 8
*anzahl_tage =
datum_ein = v_date
IMPORTING
datum_aus = v_new_date.
l_s_range-sign = 'BT.
l_s_range-opt = 'I'.
if l_idx 0.
modify l_t_range index l_idx.
else.
append l_t_range.
endif.
p_subrc = 0.
$$ end of routine - insert your code only before this line -
Exporting YTD and PERIODIC data
Hi all,
I've adjusted a data manager package so that the YTD and PERIODIC measures are automatically selected for export to a flat file. Whenever I want to save the package the script automatically changes and removes either YTD or PERIODIC.
Any idea how I can change the script so that both YTD and PERIODIC measures are exported to a flat file?
Thank you.
DEBUG(ON)
'PROMPT(SELECTINPUT,,,,"%DIMS%")
PROMPT(SELECTINPUT,,,,"ENTITY,TIME,C_CATEGORY")
'PROMPT(MEASURELIST,%MEASURES%,"Please select measures")
'PROMPT(TRANSFORMATION,%TRANSFORMATION%,"Transformation file:",,,Import.xls)
PROMPT(TEXT,%FILE%,"Please enter an output application file",)
'PROMPT(RADIOBUTTON,%ADDITIONINFO%,"Add other information(Appset,Application,User,Time)?",1,{"Yes","No"},{"1","0"})
'PROMPT(TEXT,%TYPE%,"Please enter the Process Chain Type",)
INFO(%DIMVALUE%,E=24)
INFO(%TEMPNO1%,%INCREASENO%)
INFO(%TEMPNO2%,%INCREASENO%)
INFO(%MEASURES%,YTD,PERIODIC)
TASK(/CPMB/APPL_TD_SOURCE,DIMENSIONVALUE,%DIMVALUE%)
TASK(/CPMB/APPL_TD_SOURCE,MEASURES,%MEASURES%)
TASK(/CPMB/APPL_TD_SOURCE,OUTPUTNO,%TEMPNO1%)
TASK(/CPMB/APPL_TD_SOURCE,SELECTION,"%SELECTION%DIMENSION:C_ACCT||DIMENSION:C_DATASRC|INPUT,INPUT_DIFF_ECCS,INPUT_ADJ,INPUT_GW,MJ_MANJE|DIMENSION:FLOW|F_999|DIMENSION:GROUPS|N_GROUP|DIMENSION:INTCO|I_TOTAL|DIMENSION:RPTCURRENCY|LC|")
TASK(/CPMB/EXPORT_TD_CONVERT,INPUTNO,%TEMPNO1%)
TASK(/CPMB/EXPORT_TD_CONVERT,TRANSFORMATIONFILEPATH,\ROOT\WEBFOLDERS\Company\LEGAL\DATAMANAGER\TRANSFORMATIONFILES\SYSTEM FILES\Export.xls)
TASK(/CPMB/EXPORT_TD_CONVERT,SUSER,%USER%)
TASK(/CPMB/EXPORT_TD_CONVERT,SAPPSET,%APPSET%)
TASK(/CPMB/EXPORT_TD_CONVERT,SAPP,%APP%)
TASK(/CPMB/EXPORT_TD_CONVERT,OUTPUTNO,%TEMPNO2%)
TASK(/CPMB/TD_APPL_SERVER_TARGET,INPUTNO,%TEMPNO2%)
TASK(/CPMB/TD_APPL_SERVER_TARGET,FULLFILENAME,/interface/BIP/BPC_export/%FILE%)
TASK(/CPMB/TD_APPL_SERVER_TARGET,ADDITIONALINFO,1)Sgt. Rock wrote:
Should I just break down and buy server space to exchange complete files?
This the way I do with my co-work production or when work in a team with guys who live out of my country. You can pack/archive the whole project folder into Zip or (Rar - I do that using my PC) which reduces the project folder content globally.
There are quite many "free hosts" in our days so you can manage your work via Email or Skype and use such servers if you can not afford to buy any hosting space. To my opinion it is best to provide the original project when you use same apps, plugins etc. Any tricky export, audio file compression etc will be time consuming for your partner...
!http://img59.imageshack.us/img59/4967/aglogo45.gif! -
Urgent!!Calculate PERIOD frm Sytem Date or Load Date!!
Hi experts,
How to write an ABAP code in BI7 to Calculate PERIOD frm Sytem Date or Load Date???
Pls help me ASAP...
Edited by: SAP BI Learner on Jul 1, 2008 4:46 PMPlease search before you post - for starting, see one thread below.
FM to calculate fiscalyear period from current date -
Getting error While loading data from ERP integrator to HFM
Hello,
We are getting the following error while loading the data from ERPI to HFM.
2013-12-31 22:44:54,133 INFO [AIF]: ERPI Process Start, Process ID: 300
2013-12-31 22:44:54,137 INFO [AIF]: ERPI Logging Level: DEBUG (5)
2013-12-31 22:44:54,139 INFO [AIF]: ERPI Log File: C:\Windows\TEMP\/aif_501_300.log
2013-12-31 22:44:54,141 INFO [AIF]: Jython Version: 2.5.1 (Release_2_5_1:6813, Sep 26 2009, 13:47:54)
[Java HotSpot(TM) 64-Bit Server VM (Oracle Corporation)]
2013-12-31 22:44:54,143 INFO [AIF]: Java Platform: java1.7.0_25
2013-12-31 22:44:56,821 INFO [AIF]: COMM Process Periods - Insert Periods - START
2013-12-31 22:44:56,828 DEBUG [AIF]:
SELECT l.SOURCE_LEDGER_ID
,l.SOURCE_LEDGER_NAME
,l.SOURCE_COA_ID
,l.CALENDAR_ID
,'0' SETID
,l.PERIOD_TYPE
,NULL LEDGER_TABLE_NAME
FROM AIF_BALANCE_RULES br
,AIF_COA_LEDGERS l
WHERE br.RULE_ID = 27
AND l.SOURCE_SYSTEM_ID = br.SOURCE_SYSTEM_ID
AND l.SOURCE_LEDGER_ID = br.SOURCE_LEDGER_ID
2013-12-31 22:44:56,834 DEBUG [AIF]:
INSERT INTO AIF_PROCESS_PERIODS (
PROCESS_ID
,PERIODKEY
,PERIOD_ID
,ADJUSTMENT_PERIOD_FLAG
,GL_PERIOD_YEAR
,GL_PERIOD_NUM
,GL_PERIOD_NAME
,GL_PERIOD_CODE
,GL_EFFECTIVE_PERIOD_NUM
,YEARTARGET
,PERIODTARGET
,IMP_ENTITY_TYPE
,IMP_ENTITY_ID
,IMP_ENTITY_NAME
,TRANS_ENTITY_TYPE
,TRANS_ENTITY_ID
,TRANS_ENTITY_NAME
,PRIOR_PERIOD_FLAG
,SOURCE_LEDGER_ID
SELECT DISTINCT brl.LOADID PROCESS_ID
,pp.PERIODKEY PERIODKEY
,prd.PERIOD_ID
,COALESCE(prd.ADJUSTMENT_PERIOD_FLAG, 'N') ADJUSTMENT_PERIOD_FLAG
,COALESCE(prd.YEAR,0) GL_PERIOD_YEAR
,COALESCE(prd.PERIOD_NUM,0) GL_PERIOD_NUM
,prd.PERIOD_NAME GL_PERIOD_NAME
,COALESCE(prd.PERIOD_CODE, CAST(COALESCE(prd.PERIOD_NUM,0) AS VARCHAR(38))) GL_PERIOD_CODE
,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) GL_EFFECTIVE_PERIOD_NUM
,COALESCE(ppa.YEARTARGET, pp.YEARTARGET) YEARTARGET
,COALESCE(ppa.PERIODTARGET, pp.PERIODTARGET) PERIODTARGET
,'PROCESS_BAL_IMP' IMP_ENTITY_TYPE
,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) IMP_ENTITY_ID
,prd.PERIOD_NAME IMP_ENTITY_NAME
,'PROCESS_BAL_TRANS' TRANS_ENTITY_TYPE
,(COALESCE(prd.YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM,0)) TRANS_ENTITY_ID
,pp.PERIODDESC TRANS_ENTITY_NAME
,'N' PRIOR_PERIOD_FLAG
,1 SOURCE_LEDGER_ID
FROM (
AIF_BAL_RULE_LOADS brl
INNER JOIN TPOVCATEGORY pc
ON pc.CATKEY = brl.CATKEY
INNER JOIN TPOVPERIOD_FLAT_V pp
ON pp.PERIODFREQ = pc.CATFREQ
AND pp.PERIODKEY >= brl.START_PERIODKEY
AND pp.PERIODKEY <= brl.END_PERIODKEY
LEFT OUTER JOIN TPOVPERIODADAPTOR_FLAT_V ppa
ON ppa.PERIODKEY = pp.PERIODKEY
AND ppa.PERIODFREQ = pp.PERIODFREQ
AND ppa.INTSYSTEMKEY = 'FMTEST2'
INNER JOIN AIF_GL_PERIODS_STG prd
ON prd.SOURCE_SYSTEM_ID = 3
AND prd.CALENDAR_ID IN ('10000')
AND prd.SETID = '0'
AND prd.PERIOD_TYPE = 'Month'
AND prd.ADJUSTMENT_PERIOD_FLAG = 'N'
AND prd.START_DATE > pp.PRIORPERIODKEY
AND prd.START_DATE <= pp.PERIODKEY
WHERE brl.LOADID = 300
ORDER BY pp.PERIODKEY
,GL_EFFECTIVE_PERIOD_NUM
2013-12-31 22:44:56,915 INFO [AIF]: COMM Process Periods - Insert Periods - END
2013-12-31 22:44:56,945 INFO [AIF]: COMM Process Periods - Insert Process Details - START
2013-12-31 22:44:56,952 DEBUG [AIF]:
INSERT INTO AIF_PROCESS_DETAILS (
PROCESS_ID
,ENTITY_TYPE
,ENTITY_ID
,ENTITY_NAME
,ENTITY_NAME_ORDER
,TARGET_TABLE_NAME
,EXECUTION_START_TIME
,EXECUTION_END_TIME
,RECORDS_PROCESSED
,STATUS
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
SELECT PROCESS_ID
,ENTITY_TYPE
,ENTITY_ID
,ENTITY_NAME
,ENTITY_NAME_ORDER
,'AIF_EBS_GL_BALANCES_STG' TARGET_TABLE_NAME
,CURRENT_TIMESTAMP EXECUTION_START_TIME
,NULL EXECUTION_END_TIME
,0 RECORDS_PROCESSED
,'PENDING' STATUS
,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' LAST_UPDATED_BY
,CURRENT_TIMESTAMP LAST_UPDATE_DATE
FROM (
SELECT DISTINCT PROCESS_ID
,IMP_ENTITY_TYPE ENTITY_TYPE
,IMP_ENTITY_ID ENTITY_ID
,IMP_ENTITY_NAME ENTITY_NAME
,(COALESCE(SOURCE_LEDGER_ID,0) * 100000000 + GL_EFFECTIVE_PERIOD_NUM) ENTITY_NAME_ORDER
FROM AIF_PROCESS_PERIODS
WHERE PROCESS_ID = 300
) q
ORDER BY ENTITY_NAME_ORDER
2013-12-31 22:44:56,963 DEBUG [AIF]:
INSERT INTO AIF_PROCESS_DETAILS (
PROCESS_ID
,ENTITY_TYPE
,ENTITY_ID
,ENTITY_NAME
,ENTITY_NAME_ORDER
,TARGET_TABLE_NAME
,EXECUTION_START_TIME
,EXECUTION_END_TIME
,RECORDS_PROCESSED
,STATUS
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
SELECT PROCESS_ID
,ENTITY_TYPE
,ENTITY_ID
,ENTITY_NAME
,ENTITY_NAME_ORDER
,'TDATASEG' TARGET_TABLE_NAME
,CURRENT_TIMESTAMP EXECUTION_START_TIME
,NULL EXECUTION_END_TIME
,0 RECORDS_PROCESSED
,'PENDING' STATUS
,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' LAST_UPDATED_BY
,CURRENT_TIMESTAMP LAST_UPDATE_DATE
FROM (
SELECT PROCESS_ID
,TRANS_ENTITY_TYPE ENTITY_TYPE
,MIN(TRANS_ENTITY_ID) ENTITY_ID
,TRANS_ENTITY_NAME ENTITY_NAME
,MIN(COALESCE(SOURCE_LEDGER_ID,0) * 100000000 + GL_EFFECTIVE_PERIOD_NUM) ENTITY_NAME_ORDER
FROM AIF_PROCESS_PERIODS
WHERE PROCESS_ID = 300
AND PRIOR_PERIOD_FLAG = 'N'
GROUP BY PROCESS_ID
,TRANS_ENTITY_TYPE
,TRANS_ENTITY_NAME
) q
ORDER BY ENTITY_NAME_ORDER
2013-12-31 22:44:56,970 INFO [AIF]: COMM Process Periods - Insert Process Details - END
2013-12-31 22:44:57,407 DEBUG [AIF]: EBS/FS GL Balances Print Variables - Printing Variables - START
2013-12-31 22:44:57,408 DEBUG [AIF]:
p_process_id: 300
p_sql_db_type: ORACLE
p_partitionkey: 12
p_rule_id: 27
p_source_system_id: 3
p_application_id: 26
p_target_application_type: HFM
p_is_multi_currency: true
p_data_load_method: CLASSIC_VIA_EPMI
p_bal_balance_method_code: STANDARD
p_bal_ledger_group_code: SINGLE
p_bal_amount_type: MONETARY
p_prd_entity_name: JAN-13
p_prd_period_id: 135
p_prd_gl_period_name: JAN-13
p_prd_source_ledger_id: 1
p_prd_source_coa_id: 101
p_source_ledger_id: 1
p_source_coa_id: 101
p_bal_actual_flag: A
p_bal_seg_column_name: SEGMENT1
p_max_ccid_loaded_to_stg: 148137
2013-12-31 22:44:57,408 DEBUG [AIF]: EBS/FS GL Balances Print Variables - Printing Variables - END
2013-12-31 22:44:57,806 INFO [AIF]: LKM EBS/FS Extract Type - Load Audit AND Full Refresh - START
2013-12-31 22:44:57,817 DEBUG [AIF]:
SELECT p.PROCESS_ID
,br.RULE_NAME
,l.SOURCE_LEDGER_NAME
FROM AIF_GL_LOAD_AUDIT aud
,AIF_PROCESSES p
,AIF_BALANCE_RULES br
,AIF_COA_LEDGERS l
WHERE aud.SOURCE_SYSTEM_ID = 3
AND aud.SOURCE_LEDGER_ID = 1
AND aud.GL_PERIOD_ID = 135
AND aud.BALANCE_TYPE = 'A'
AND p.PROCESS_ID = aud.LAST_LOADID
AND p.STATUS = 'RUNNING'
AND p.PROCESS_ID <> 300
AND br.RULE_ID = p.RULE_ID
AND l.SOURCE_SYSTEM_ID = aud.SOURCE_SYSTEM_ID
AND l.SOURCE_LEDGER_ID = aud.SOURCE_LEDGER_ID
2013-12-31 22:44:57,826 DEBUG [AIF]:
SELECT 'Y' VALID_FLAG
FROM GL_PERIOD_STATUSES
WHERE APPLICATION_ID = 101
AND SET_OF_BOOKS_ID = 1
AND PERIOD_NAME = 'JAN-13'
AND CLOSING_STATUS IN ( 'O','C','P' )
2013-12-31 22:44:57,847 DEBUG [AIF]:
SELECT 'Y' EXISTS_FLAG
FROM GL_TRACK_DELTA_BALANCES
WHERE SET_OF_BOOKS_ID = 1
AND PROGRAM_CODE = 'FEM'
AND PERIOD_NAME = 'JAN-13'
AND ACTUAL_FLAG = 'A'
AND EXTRACT_LEVEL_CODE = 'DTL'
AND CURRENCY_TYPE_CODE = 'B'
AND ENABLED_FLAG = 'Y'
2013-12-31 22:44:57,883 DEBUG [AIF]:
SELECT MAX(DELTA_RUN_ID) MAX_DELTA_RUN_ID
FROM GL_BALANCES_DELTA
WHERE SET_OF_BOOKS_ID = 1
AND PERIOD_NAME = 'JAN-13'
AND ACTUAL_FLAG = 'A'
2013-12-31 22:44:57,898 DEBUG [AIF]:
SELECT brl.EXECUTION_MODE
,( SELECT CASE COUNT(aud.DELTA_RUN_ID) WHEN 0 THEN 'N' ELSE 'Y' END
FROM AIF_GL_LOAD_AUDIT aud
WHERE aud.SOURCE_SYSTEM_ID = 3
AND aud.SOURCE_LEDGER_ID = 1
AND aud.GL_PERIOD_ID = 135
AND aud.BALANCE_TYPE = 'A'
AND aud.LAST_LOADID <> brl.LOADID
AND COALESCE( aud.STATUS, 'SUCCESS' ) = 'SUCCESS'
) GL_LOAD_AUDIT_SUCCESS_FLAG
,( SELECT CASE COUNT(aud.DELTA_RUN_ID) WHEN 0 THEN 'N' ELSE 'Y' END
FROM AIF_GL_LOAD_AUDIT aud
WHERE aud.SOURCE_SYSTEM_ID = 3
AND aud.SOURCE_LEDGER_ID = 1
AND aud.GL_PERIOD_ID = 135
AND aud.BALANCE_TYPE = 'A'
AND aud.LAST_LOADID <> brl.LOADID
AND aud.STATUS = 'RUNNING'
) GL_LOAD_AUDIT_RUNNING_FLAG
FROM AIF_BAL_RULE_LOADS brl
WHERE brl.LOADID = 300
2013-12-31 22:44:57,904 DEBUG [AIF]:
INSERT INTO AIF_GL_LOAD_AUDIT ( LAST_LOADID
,DELTA_RUN_ID
,SOURCE_SYSTEM_ID
,SOURCE_LEDGER_ID
,GL_PERIOD_ID
,BALANCE_TYPE
,GL_EXTRACT_TYPE
,STATUS
) VALUES ( 300
,0
,3
,1
,135
,'A'
,'FULLREFRESH'
,'RUNNING'
2013-12-31 22:44:57,907 DEBUG [AIF]:
DELETE FROM AIF_EBS_GL_BALANCES_STG
WHERE SOURCE_SYSTEM_ID = 3
AND SOURCE_COA_ID = 101
AND SOURCE_LEDGER_ID = 1
AND ACTUAL_FLAG = 'A'
AND PERIOD_NAME = 'JAN-13'
2013-12-31 22:44:59,283 INFO [AIF]: LKM EBS/FS Extract Type - Load Audit AND Full Refresh - END
2013-12-31 22:45:06,507 INFO [AIF]: COMM End Process Detail - Update Process Detail - START
2013-12-31 22:45:06,514 DEBUG [AIF]:
UPDATE AIF_PROCESS_DETAILS
SET STATUS = 'SUCCESS'
,RECORDS_PROCESSED = CASE
WHEN RECORDS_PROCESSED IS NULL THEN 0
ELSE RECORDS_PROCESSED
END + 57408
,EXECUTION_END_TIME = CURRENT_TIMESTAMP
,LAST_UPDATED_BY = CASE
WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
END
,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
WHERE PROCESS_ID = 300
AND ENTITY_TYPE = 'PROCESS_BAL_IMP'
AND ENTITY_NAME = 'JAN-13'
2013-12-31 22:45:06,519 INFO [AIF]: COMM End Process Detail - Update Process Detail - END
2013-12-31 22:45:07,106 INFO [AIF]: EBS/FS Load Data - Load TDATASEG_T - START
2013-12-31 22:45:07,112 INFO [AIF]:
Import Data from Source for Period 'January 2013'
2013-12-31 22:45:07,115 DEBUG [AIF]:
SELECT brl.PARTITIONKEY
,brl.CATKEY
,brl.PLAN_TYPE
,CASE brl.PLAN_TYPE
WHEN 'PLAN1' THEN 1
WHEN 'PLAN2' THEN 2
WHEN 'PLAN3' THEN 3
WHEN 'PLAN4' THEN 4
WHEN 'PLAN5' THEN 5
ELSE 0
END PLAN_NUMBER
,brl.EXECUTION_MODE
,br.AMOUNT_TYPE
,br.BALANCE_SELECTION
,br.CURRENCY_CODE
,br.INCL_ZERO_BALANCE_FLAG
,br.BAL_SEG_VALUE_OPTION_CODE
,COALESCE(br.BALANCE_AMOUNT_BS, 'YTD') BALANCE_AMOUNT_BS
,COALESCE(br.BALANCE_AMOUNT_IS, 'PERIODIC') BALANCE_AMOUNT_IS
FROM AIF_BAL_RULE_LOADS brl
,AIF_TARGET_APPLICATIONS app
,AIF_BALANCE_RULES br
WHERE brl.LOADID = 300
AND app.APPLICATION_ID = brl.APPLICATION_ID
AND br.RULE_ID = brl.RULE_ID
2013-12-31 22:45:07,120 DEBUG [AIF]:
SELECT PERIODKEY
FROM TPOVPERIOD
WHERE PERIODDESC = 'January 2013'
2013-12-31 22:45:07,122 INFO [AIF]:
Import Data from Source for Ledger 'JWR Books'
2013-12-31 22:45:07,125 DEBUG [AIF]:
SELECT COA_SEGMENT_NAME
,ACCOUNT_TYPE_FLAG
,BALANCE_TYPE_FLAG
FROM AIF_COA_SEGMENTS
WHERE SOURCE_SYSTEM_ID = 3
AND SOURCE_COA_ID = '101'
AND (
ACCOUNT_TYPE_FLAG = 'Y'
OR BALANCE_TYPE_FLAG = 'Y'
2013-12-31 22:45:07,127 DEBUG [AIF]:
SELECT adim.BALANCE_COLUMN_NAME DIMNAME
,adim.DIMENSION_ID
,dim.TARGET_DIMENSION_CLASS_NAME
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID1
) COA_SEGMENT_NAME1
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID2
) COA_SEGMENT_NAME2
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID3
) COA_SEGMENT_NAME3
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID4
) COA_SEGMENT_NAME4
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID5
) COA_SEGMENT_NAME5
,(SELECT CASE mdd.ORPHAN_OPTION_CODE
WHEN 'CHILD' THEN 'N'
WHEN 'ROOT' THEN 'N'
ELSE 'Y'
END DIMENSION_FILTER_FLAG
FROM AIF_MAP_DIM_DETAILS_V mdd
,AIF_MAPPING_RULES mr
WHERE mr.PARTITIONKEY = tpp.PARTITIONKEY
AND mdd.RULE_ID = mr.RULE_ID
AND mdd.DIMENSION_ID = adim.DIMENSION_ID
) DIMENSION_FILTER_FLAG
,tiie.IMPCONCATCHAR
FROM TPOVPARTITION tpp
INNER JOIN AIF_TARGET_APPL_DIMENSIONS adim
ON adim.APPLICATION_ID = 26
INNER JOIN AIF_DIMENSIONS dim
ON dim.DIMENSION_ID = adim.DIMENSION_ID
LEFT OUTER JOIN TBHVIMPITEMERPI tiie
ON tiie.IMPGROUPKEY = tpp.PARTIMPGROUP
AND tiie.IMPFLDFIELDNAME = adim.BALANCE_COLUMN_NAME
AND tiie.IMPMAPTYPE = 'ERP'
WHERE tpp.PARTITIONKEY = 12
AND adim.BALANCE_COLUMN_NAME IS NOT NULL
ORDER BY adim.BALANCE_COLUMN_NAME
2013-12-31 22:45:07,154 DEBUG [AIF]:
INSERT INTO TDATASEG_T (
LOADID
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
,VALID_FLAG
,CHANGESIGN
,CODE_COMBINATION_ID
,SOURCE_LEDGER_ID
,GL_PERIOD_YEAR
,GL_PERIOD_NUM
,YEAR
,PERIOD
,ATTR1
,ATTR2
,ATTR3
,ATTR4
,ATTR5
,ATTR6
,ATTR7
,ATTR8
,ATTR9
,ATTR10
,ATTR11
,ATTR12
,ATTR13
,ATTR14
,ACCOUNT
,ACCOUNTX
,ENTITY
,ENTITYX
,ICP
,ICPX
,UD1
,UD1X
,UD2
,UD2X
,UD3
,UD3X
,UD4
,UD4X
,DATAVIEW
,DATAKEY
,STAT_BALANCE_FLAG
,CURKEY
,AMOUNT_PTD
,AMOUNT_YTD
,AMOUNT
,AMOUNTX
SELECT pprd.PROCESS_ID LOADID
,12 PARTITIONKEY
,4 CATKEY
,27 RULE_ID
,pprd.PERIODKEY
,'Y' VALID_FLAG
,0 CHANGESIGN
,ccid.CODE_COMBINATION_ID
,bal.SOURCE_LEDGER_ID
,pprd.GL_PERIOD_YEAR
,pprd.GL_PERIOD_NUM
,pprd.YEARTARGET YEAR
,pprd.PERIODTARGET PERIOD
,pprd.PROCESS_ID ATTR1
,bal.SOURCE_SYSTEM_ID ATTR2
,bal.SOURCE_LEDGER_ID ATTR3
,pprd.GL_PERIOD_YEAR ATTR4
,pprd.GL_PERIOD_NAME ATTR5
,bal.ACTUAL_FLAG ATTR6
,bal.BUDGET_VERSION_ID ATTR7
,bal.ENCUMBRANCE_TYPE_ID ATTR8
,ccid.ACCOUNT_TYPE ATTR9
,NULL ATTR10
,NULL ATTR11
,NULL ATTR12
,NULL ATTR13
,NULL ATTR14
,ccid.SEGMENT4 ACCOUNT
,NULL ACCOUNTX
,ccid.SEGMENT1 ENTITY
,NULL ENTITYX
,NULL ICP
,NULL ICPX
,ccid.SEGMENT5 UD1
,NULL UD1X
,ccid.SEGMENT3 UD2
,NULL UD2X
,ccid.SEGMENT6 UD3
,NULL UD3X
,ccid.SEGMENT2 UD4
,NULL UD4X
,( CASE WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN 'Periodic' ELSE 'YTD' END ) DATAVIEW
,TDATASEG_DATAKEY_S.NEXTVAL
,'N' STAT_BALANCE_FLAG
,bal.CURRENCY_CODE CURKEY
,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) * ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR ) AMOUNT_PTD
,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) * ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR ) AMOUNT_YTD
,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) *
( CASE
WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
ELSE ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
END
AMOUNT
,( CASE WHEN ccid.ACCOUNT_TYPE IN ('A','E','D') THEN 1 ELSE -1 END ) *
( CASE
WHEN ccid.ACCOUNT_TYPE IN ('R','E','D','C') THEN ( bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
ELSE ( bal.BEGIN_BALANCE_DR - bal.BEGIN_BALANCE_CR + bal.PERIOD_NET_DR - bal.PERIOD_NET_CR )
END
AMOUNTX
FROM AIF_EBS_GL_BALANCES_STG_V bal
,AIF_EBS_GL_CCID_STG ccid
,AIF_PROCESS_PERIODS pprd
WHERE bal.SOURCE_SYSTEM_ID = 3
AND bal.SOURCE_LEDGER_ID = 1
AND bal.ACTUAL_FLAG = 'A'
AND ccid.SOURCE_SYSTEM_ID = bal.SOURCE_SYSTEM_ID
AND ccid.SOURCE_COA_ID = bal.SOURCE_COA_ID
AND ccid.CODE_COMBINATION_ID = bal.CODE_COMBINATION_ID
AND pprd.PROCESS_ID = 300
AND pprd.PERIODKEY = '2013-01-01'
AND pprd.SOURCE_LEDGER_ID = bal.SOURCE_LEDGER_ID
AND pprd.GL_PERIOD_NAME = bal.PERIOD_NAME
AND (
bal.BEGIN_BALANCE_DR <> 0
OR bal.BEGIN_BALANCE_CR <> 0
OR bal.PERIOD_NET_DR <> 0
OR bal.PERIOD_NET_CR <> 0
AND bal.CURRENCY_CODE <> 'STAT'
AND bal.TRANSLATED_FLAG IS NULL
2013-12-31 22:45:09,269 INFO [AIF]: Monetary Data Rows Imported from Source: 12590
2013-12-31 22:45:09,293 DEBUG [AIF]:
INSERT INTO AIF_APPL_LOAD_AUDIT (
LOADID
,TARGET_APPLICATION_TYPE
,TARGET_APPLICATION_NAME
,PLAN_TYPE
,SOURCE_LEDGER_ID
,EPM_YEAR
,EPM_PERIOD
,SNAPSHOT_FLAG
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
,EXPORT_TO_TARGET_FLAG
SELECT DISTINCT PROCESS_ID LOADID
,'HFM' TARGET_APPLICATION_TYPE
,'FMTEST2' TARGET_APPLICATION_NAME
,NULL PLAN_TYPE
,SOURCE_LEDGER_ID
,YEARTARGET EPM_YEAR
,PERIODTARGET EPM_PERIOD
,'Y' SNAPSHOT_FLAG
,12 PARTITIONKEY
,4 CATKEY
,27 RULE_ID
,PERIODKEY
,'N' EXPORT_TO_TARGET_FLAG
FROM AIF_PROCESS_PERIODS
WHERE PROCESS_ID = 300
AND PERIODKEY = '2013-01-01'
AND SOURCE_LEDGER_ID = 1
2013-12-31 22:45:09,297 DEBUG [AIF]:
INSERT INTO AIF_APPL_LOAD_PRD_AUDIT (
LOADID
,SOURCE_LEDGER_ID
,GL_PERIOD_ID
,DELTA_RUN_ID
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
SELECT DISTINCT pprd.PROCESS_ID LOADID
,pprd.SOURCE_LEDGER_ID
,pprd.PERIOD_ID GL_PERIOD_ID
,(SELECT MAX(gl.DELTA_RUN_ID)
FROM AIF_GL_LOAD_AUDIT gl
WHERE gl.SOURCE_SYSTEM_ID = 3
AND gl.SOURCE_LEDGER_ID = pprd.SOURCE_LEDGER_ID
AND gl.BALANCE_TYPE = 'A'
AND gl.GL_PERIOD_ID = pprd.PERIOD_ID
) DELTA_RUN_ID
,12 PARTITIONKEY
,4 CATKEY
,27 RULE_ID
,pprd.PERIODKEY
FROM AIF_PROCESS_PERIODS pprd
WHERE pprd.PROCESS_ID = 300
AND pprd.PERIODKEY = '2013-01-01'
AND pprd.SOURCE_LEDGER_ID = 1
2013-12-31 22:45:09,302 INFO [AIF]:
Total Data Rows Imported from Source: 12590
2013-12-31 22:45:09,305 INFO [AIF]: EBS/FS Load Data - Load TDATASEG_T - END
2013-12-31 22:45:09,381 INFO [AIF]: COMM Update Data - Init DataLoadUtil - START
2013-12-31 22:45:09,385 INFO [AIF]: COMM Update Data - Init DataLoadUtil - END
2013-12-31 22:45:09,485 INFO [AIF]: COMM Update Data - Update TDATASEG_T/TDATASEGW - START
2013-12-31 22:45:09,491 DEBUG [AIF]:
DELETE FROM TDATASEG_T
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND AMOUNT = 0
2013-12-31 22:45:09,559 WARN [AIF]:
Warning: Data rows with zero balances exist
2013-12-31 22:45:09,636 INFO [AIF]: Zero Balance Data Rows Deleted: 1879
2013-12-31 22:45:09,654 DEBUG [AIF]:
SELECT DIMNAME
,CASE WHEN RULE_ID IS NULL THEN 'N' ELSE 'Y' END RULE_MAP_FLAG
,SRCKEY
,TARGKEY
,WHERECLAUSETYPE
,WHERECLAUSEVALUE
,CHANGESIGN
,SEQUENCE
,DATAKEY
,MAPPING_TYPE
FROM (
SELECT DISTINCT tdm.DIMNAME
,tdm.RULE_ID
,NULL SRCKEY
,NULL TARGKEY
,tdm.WHERECLAUSETYPE
,tdm.WHERECLAUSEVALUE
,NULL CHANGESIGN
,1 SEQUENCE
,COALESCE(tdm.SYSTEM_GENERATED_FLAG,'N') SYSTEM_GENERATED_FLAG
,NULL DATAKEY
,CASE
WHEN tdm.WHERECLAUSETYPE IS NULL THEN 1
ELSE 3
END MAPPING_TYPE
FROM TDATAMAP_T tdm
WHERE tdm.LOADID = 300
AND tdm.PARTITIONKEY = 12
AND tdm.TDATAMAPTYPE = 'ERP'
AND (tdm.RULE_ID IS NULL OR tdm.RULE_ID = 27)
AND tdm.WHERECLAUSETYPE IS NULL
UNION ALL
SELECT tdm.DIMNAME
,tdm.RULE_ID
,tdm.SRCKEY
,tdm.TARGKEY
,tdm.WHERECLAUSETYPE
,tdm.WHERECLAUSEVALUE
,tdm.CHANGESIGN
,CASE tpp.PARTSEQMAP
WHEN 0 THEN CASE
WHEN (tdm.WHERECLAUSETYPE = 'MULTIDIM') THEN 2
WHEN (tdm.WHERECLAUSETYPE = 'BETWEEN') THEN 3
WHEN (tdm.WHERECLAUSETYPE = 'LIKE') THEN 4
ELSE 0
END
ELSE tdm.SEQUENCE
END SEQUENCE
,COALESCE(tdm.SYSTEM_GENERATED_FLAG,'N') SYSTEM_GENERATED_FLAG
,tdm.DATAKEY
,CASE
WHEN tdm.WHERECLAUSETYPE IS NULL THEN 1
ELSE 3
END MAPPING_TYPE
FROM TDATAMAP_T tdm
INNER JOIN TPOVPARTITION tpp
ON tpp.PARTITIONKEY = tdm.PARTITIONKEY
WHERE tdm.LOADID = 300
AND tdm.PARTITIONKEY = 12
AND tdm.TDATAMAPTYPE = 'ERP'
AND (tdm.RULE_ID IS NULL OR tdm.RULE_ID = 27)
AND tdm.WHERECLAUSETYPE IN ('MULTIDIM','BETWEEN','LIKE')
) q
ORDER BY DIMNAME
,RULE_ID
,SEQUENCE
,SYSTEM_GENERATED_FLAG
,SRCKEY
2013-12-31 22:45:09,672 INFO [AIF]:
Processing Mappings for Column 'ACCOUNT'
2013-12-31 22:45:09,677 DEBUG [AIF]:
UPDATE TDATASEG_T
SET ACCOUNTX = ACCOUNT
,ACCOUNTR = 121
,ACCOUNTF = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND ACCOUNTX IS NULL
AND (1=1)
2013-12-31 22:45:10,044 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,053 INFO [AIF]:
Processing Mappings for Column 'ENTITY'
2013-12-31 22:45:10,057 DEBUG [AIF]:
UPDATE TDATASEG_T
SET ENTITYX = ENTITY
,ENTITYR = 122
,ENTITYF = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND ENTITYX IS NULL
AND (1=1)
2013-12-31 22:45:10,426 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,435 DEBUG [AIF]:
UPDATE TDATASEG_T
SET ENTITYX = ENTITY
,ENTITYR = 132
,ENTITYF = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '*' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND ENTITYX IS NULL
AND (1=1)
2013-12-31 22:45:10,446 INFO [AIF]: Data Rows Updated by Location Mapping 'DEFAULT' (LIKE): 0
2013-12-31 22:45:10,448 INFO [AIF]:
Processing Mappings for Column 'ICP'
2013-12-31 22:45:10,452 DEBUG [AIF]:
UPDATE TDATASEG_T
SET ICPX = '[ICP None]'
,ICPR = 130
,ICPF = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '[ICP None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND ICPX IS NULL
AND (1=1)
2013-12-31 22:45:10,784 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:10,798 INFO [AIF]:
Processing Mappings for Column 'UD1'
2013-12-31 22:45:10,802 DEBUG [AIF]:
UPDATE TDATASEG_T
SET UD1X = '[None]'
,UD1R = 124
,UD1F = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND UD1X IS NULL
AND (1=1)
2013-12-31 22:45:11,134 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,156 INFO [AIF]:
Processing Mappings for Column 'UD2'
2013-12-31 22:45:11,160 DEBUG [AIF]:
UPDATE TDATASEG_T
SET UD2X = '[None]'
,UD2R = 123
,UD2F = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND UD2X IS NULL
AND (1=1)
2013-12-31 22:45:11,517 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,531 INFO [AIF]:
Processing Mappings for Column 'UD3'
2013-12-31 22:45:11,535 DEBUG [AIF]:
UPDATE TDATASEG_T
SET UD3X = '[None]'
,UD3R = 125
,UD3F = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND UD3X IS NULL
AND (1=1)
2013-12-31 22:45:11,870 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:11,883 INFO [AIF]:
Processing Mappings for Column 'UD4'
2013-12-31 22:45:11,887 DEBUG [AIF]:
UPDATE TDATASEG_T
SET UD4X = '[None]'
,UD4R = 128
,UD4F = 3
,AMOUNTX = AMOUNTX * 1
,CHANGESIGN = CASE 1
WHEN -1 THEN CASE CHANGESIGN
WHEN 1 THEN 0
WHEN 0 THEN 1
ELSE CHANGESIGN
END
ELSE CHANGESIGN
END
,VALID_FLAG = CASE '[None]' WHEN 'IGNORE' THEN 'I' ELSE VALID_FLAG END
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND UD4X IS NULL
AND (1=1)
2013-12-31 22:45:12,192 INFO [AIF]: Data Rows Updated by Location Mapping 'Like' (LIKE): 10711
2013-12-31 22:45:12,204 DEBUG [AIF]:
UPDATE TDATASEG_T
SET ATTR14 = DATAKEY
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:12,739 DEBUG [AIF]:
UPDATE TDATASEG_T
SET VALID_FLAG = 'N'
WHERE 1=1
AND (
(1=0)
OR TDATASEG_T.ACCOUNTX IS NULL
OR TDATASEG_T.ENTITYX IS NULL
OR TDATASEG_T.ICPX IS NULL
OR TDATASEG_T.UD1X IS NULL
OR TDATASEG_T.UD2X IS NULL
OR TDATASEG_T.UD3X IS NULL
OR TDATASEG_T.UD4X IS NULL
AND LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND VALID_FLAG = 'Y'
2013-12-31 22:45:12,754 INFO [AIF]:
Total Data Rows available for Export to Target: 10711
2013-12-31 22:45:12,773 INFO [AIF]: COMM Update Data - Update TDATASEG_T/TDATASEGW - END
2013-12-31 22:45:12,808 INFO [AIF]: COMM End Process Detail - Update Process Detail - START
2013-12-31 22:45:12,823 DEBUG [AIF]:
UPDATE AIF_PROCESS_DETAILS
SET STATUS = 'SUCCESS'
,RECORDS_PROCESSED = CASE
WHEN RECORDS_PROCESSED IS NULL THEN 0
ELSE RECORDS_PROCESSED
END + 10711
,EXECUTION_END_TIME = CURRENT_TIMESTAMP
,LAST_UPDATED_BY = CASE
WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
END
,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
WHERE PROCESS_ID = 300
AND ENTITY_TYPE = 'PROCESS_BAL_TRANS'
AND ENTITY_NAME = 'January 2013'
2013-12-31 22:45:12,829 INFO [AIF]: COMM End Process Detail - Update Process Detail - END
2013-12-31 22:45:12,987 INFO [AIF]: COMM Update YTD Amounts - Update YTD Amounts - START
2013-12-31 22:45:12,993 DEBUG [AIF]:
SELECT brl.PARTITIONKEY
,brl.CATKEY
,pprd.YEARTARGET
,pprd.PERIODTARGET
,pprd.SOURCE_LEDGER_ID
FROM AIF_BAL_RULE_LOADS brl
,AIF_PROCESS_PERIODS pprd
WHERE brl.LOADID = 300
AND pprd.PROCESS_ID = brl.LOADID
GROUP BY brl.PARTITIONKEY
,brl.CATKEY
,pprd.YEARTARGET
,pprd.PERIODTARGET
,pprd.SOURCE_LEDGER_ID
HAVING COUNT(*) > 1
2013-12-31 22:45:12,995 INFO [AIF]: COMM Update YTD Amounts - Update YTD Amounts - END
2013-12-31 22:45:13,052 INFO [AIF]: COMM Load TDATAMAPSEG/TDATASEG - Load TDATAMAPSEG/TDATASEG - START
2013-12-31 22:45:13,057 DEBUG [AIF]:
SELECT brl.PARTITIONKEY
,brl.CATKEY
,brl.EXECUTION_MODE
FROM AIF_BAL_RULE_LOADS brl
WHERE brl.LOADID = 300
2013-12-31 22:45:13,059 DEBUG [AIF]:
SELECT PERIODKEY
FROM AIF_APPL_LOAD_AUDIT
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND RULE_ID = 27
ORDER BY PERIODKEY
2013-12-31 22:45:13,061 INFO [AIF]:
Processing Data for PeriodKey '2013-01-01'
2013-12-31 22:45:13,065 DEBUG [AIF]:
DELETE FROM TDATAMAPSEG
WHERE PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
AND (
TDATAMAPTYPE = 'ERP'
OR (
TDATAMAPTYPE = 'MULTIDIM'
AND EXISTS (
SELECT 1
FROM TDATAMAPSEG parent
WHERE parent.PARTITIONKEY = TDATAMAPSEG.PARTITIONKEY
AND parent.DATAKEY = TDATAMAPSEG.TARGKEY
AND parent.CATKEY = TDATAMAPSEG.CATKEY
AND parent.PERIODKEY = TDATAMAPSEG.PERIODKEY
AND parent.TDATAMAPTYPE = 'ERP'
2013-12-31 22:45:13,074 INFO [AIF]: Number of Rows deleted from TDATAMAPSEG: 8
2013-12-31 22:45:13,077 DEBUG [AIF]:
INSERT INTO TDATAMAPSEG (
DATAKEY
,PARTITIONKEY
,CATKEY
,PERIODKEY
,DIMNAME
,SRCKEY
,SRCDESC
,TARGKEY
,WHERECLAUSETYPE
,WHERECLAUSEVALUE
,CHANGESIGN
,SEQUENCE
,VBSCRIPT
,TDATAMAPTYPE
,SYSTEM_GENERATED_FLAG
SELECT DATAKEY
,PARTITIONKEY
,4
,'2013-01-01'
,DIMNAME
,SRCKEY
,SRCDESC
,TARGKEY
,WHERECLAUSETYPE
,WHERECLAUSEVALUE
,CHANGESIGN
,SEQUENCE
,VBSCRIPT
,TDATAMAPTYPE
,SYSTEM_GENERATED_FLAG
FROM TDATAMAP_T
WHERE LOADID = 300
2013-12-31 22:45:13,081 INFO [AIF]: Number of Rows inserted into TDATAMAPSEG: 8
2013-12-31 22:45:13,083 DEBUG [AIF]:
DELETE FROM TDATASEG
WHERE LOADID < 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND RULE_ID = 27
AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:15,659 INFO [AIF]: Number of Rows deleted from TDATASEG: 10711
2013-12-31 22:45:15,728 DEBUG [AIF]:
INSERT INTO TDATASEG (
DATAKEY
,PARTITIONKEY
,CATKEY
,PERIODKEY
,CURKEY
,DATAVIEW
,CALCACCTTYPE
,CHANGESIGN
,JOURNALID
,AMOUNT
,AMOUNTX
,AMOUNT_PTD
,AMOUNT_YTD
,DESC1
,DESC2
,ACCOUNT
,ACCOUNTX
,ACCOUNTR
,ACCOUNTF
,ENTITY
,ENTITYX
,ENTITYR
,ENTITYF
,ICP
,ICPX
,ICPR
,ICPF
,UD1
,UD1X
,UD1R
,UD1F
,UD2
,UD2X
,UD2R
,UD2F
,UD3
,UD3X
,UD3R
,UD3F
,UD4
,UD4X
,UD4R
,UD4F
,UD5
,UD5X
,UD5R
,UD5F
,UD6
,UD6X
,UD6R
,UD6F
,UD7
,UD7X
,UD7R
,UD7F
,UD8
,UD8X
,UD8R
,UD8F
,UD9
,UD9X
,UD9R
,UD9F
,UD10
,UD10X
,UD10R
,UD10F
,UD11
,UD11X
,UD11R
,UD11F
,UD12
,UD12X
,UD12R
,UD12F
,UD13
,UD13X
,UD13R
,UD13F
,UD14
,UD14X
,UD14R
,UD14F
,UD15
,UD15X
,UD15R
,UD15F
,UD16
,UD16X
,UD16R
,UD16F
,UD17
,UD17X
,UD17R
,UD17F
,UD18
,UD18X
,UD18R
,UD18F
,UD19
,UD19X
,UD19R
,UD19F
,UD20
,UD20X
,UD20R
,UD20F
,ATTR1
,ATTR2
,ATTR3
,ATTR4
,ATTR5
,ATTR6
,ATTR7
,ATTR8
,ATTR9
,ATTR10
,ATTR11
,ATTR12
,ATTR13
,ATTR14
,ARCHIVEID
,HASMEMOITEM
,STATICDATAKEY
,LOADID
,RULE_ID,
CODE_COMBINATION_ID
,STAT_BALANCE_FLAG
,VALID_FLAG
SELECT
DATAKEY
,PARTITIONKEY
,CATKEY
,PERIODKEY
,CURKEY
,DATAVIEW
,CALCACCTTYPE
,CHANGESIGN
,JOURNALID
,AMOUNT
,AMOUNTX
,AMOUNT_PTD
,AMOUNT_YTD
,DESC1
,DESC2
,ACCOUNT
,ACCOUNTX
,ACCOUNTR
,ACCOUNTF
,ENTITY
,ENTITYX
,ENTITYR
,ENTITYF
,ICP
,ICPX
,ICPR
,ICPF
,UD1
,UD1X
,UD1R
,UD1F
,UD2
,UD2X
,UD2R
,UD2F
,UD3
,UD3X
,UD3R
,UD3F
,UD4
,UD4X
,UD4R
,UD4F
,UD5
,UD5X
,UD5R
,UD5F
,UD6
,UD6X
,UD6R
,UD6F
,UD7
,UD7X
,UD7R
,UD7F
,UD8
,UD8X
,UD8R
,UD8F
,UD9
,UD9X
,UD9R
,UD9F
,UD10
,UD10X
,UD10R
,UD10F
,UD11
,UD11X
,UD11R
,UD11F
,UD12
,UD12X
,UD12R
,UD12F
,UD13
,UD13X
,UD13R
,UD13F
,UD14
,UD14X
,UD14R
,UD14F
,UD15
,UD15X
,UD15R
,UD15F
,UD16
,UD16X
,UD16R
,UD16F
,UD17
,UD17X
,UD17R
,UD17F
,UD18
,UD18X
,UD18R
,UD18F
,UD19
,UD19X
,UD19R
,UD19F
,UD20
,UD20X
,UD20R
,UD20F
,ATTR1
,ATTR2
,ATTR3
,ATTR4
,ATTR5
,ATTR6
,ATTR7
,ATTR8
,ATTR9
,ATTR10
,ATTR11
,ATTR12
,ATTR13
,ATTR14
,ARCHIVEID
,HASMEMOITEM
,STATICDATAKEY
,LOADID
,RULE_ID,
CODE_COMBINATION_ID
,STAT_BALANCE_FLAG
,VALID_FLAG
FROM TDATASEG_T
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:16,838 INFO [AIF]: Number of Rows inserted into TDATASEG: 10711
2013-12-31 22:45:16,858 DEBUG [AIF]:
DELETE FROM TDATASEG_T
WHERE LOADID = 300
AND PARTITIONKEY = 12
AND CATKEY = 4
AND PERIODKEY = '2013-01-01'
2013-12-31 22:45:17,123 INFO [AIF]: Number of Rows deleted from TDATASEG_T: 10711
2013-12-31 22:45:17,153 DEBUG [AIF]:
DELETE FROM TDATAMAP_T
WHERE LOADID = 300
2013-12-31 22:45:17,156 INFO [AIF]: Number of Rows deleted from TDATAMAP_T: 8
2013-12-31 22:45:17,161 INFO [AIF]: COMM Load TDATAMAPSEG/TDATASEG - Load TDATAMAPSEG/TDATASEG - END
2013-12-31 22:45:17,993 DEBUG [AIF]:
SELECT CASE app.METADATA_LOAD_METHOD
WHEN 'EPMA' THEN CASE dim.TARGET_DIMENSION_CLASS_NAME
WHEN 'Generic' THEN dim.TARGET_DIMENSION_NAME
ELSE dim.TARGET_DIMENSION_CLASS_NAME
END
ELSE dim.TARGET_DIMENSION_NAME
END TARGET_DIMENSION_NAME
,adim.BALANCE_COLUMN_NAME
FROM AIF_TARGET_APPLICATIONS app
,AIF_TARGET_APPL_DIMENSIONS adim
,AIF_DIMENSIONS dim
WHERE app.APPLICATION_ID = 26
AND adim.APPLICATION_ID = app.APPLICATION_ID
AND dim.DIMENSION_ID = adim.DIMENSION_ID
AND dim.TARGET_DIMENSION_CLASS_NAME IN ('Custom1','Custom2','Custom3','Custom4','Generic')
2013-12-31 22:45:17,997 DEBUG [AIF]:
SELECT SCENARIO "Scenario"
,YEAR "Year"
,PERIOD "Period"
,DATAVIEW "View"
,DATAVALUE "Value"
,ACCOUNT "Account"
,ENTITY "Entity"
,ICP "ICP"
,UD2 "Area"
,UD1 "Tail"
,UD3 "Special"
,UD4 "Facility"
,AMOUNT "DataValue"
FROM AIF_HS_BALANCES
WHERE LOADID = 300
2013-12-31 22:45:18,000 INFO [SimpleAsyncTaskExecutor-9]: ODI Hyperion Financial Management Adapter
2013-12-31 22:45:18,002 INFO [SimpleAsyncTaskExecutor-9]: Load task initialized.
2013-12-31 22:45:18,028 INFO [AIF]: LKM COMM Load Data into HFM - Load Data to HFM - START
2013-12-31 22:45:18,031 DEBUG [AIF]:
INSERT INTO AIF_PROCESS_DETAILS (
PROCESS_ID
,ENTITY_TYPE
,ENTITY_ID
,ENTITY_NAME
,ENTITY_NAME_ORDER
,TARGET_TABLE_NAME
,EXECUTION_START_TIME
,EXECUTION_END_TIME
,RECORDS_PROCESSED
,STATUS
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
) VALUES (
300
,'PROCESS_BAL_EXP_HFM'
,NULL
,'FMTEST2'
,NULL
,NULL
,CURRENT_TIMESTAMP
,NULL
,NULL
,'RUNNING'
,'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
,CURRENT_TIMESTAMP
2013-12-31 22:45:18,034 INFO [SimpleAsyncTaskExecutor-9]: Connecting to Financial Management application [FMTEST2] on [10.150.20.40] using user-name [admin].
2013-12-31 22:45:18,155 INFO [SimpleAsyncTaskExecutor-9]: Connected to Financial Management application.
2013-12-31 22:45:18,157 INFO [SimpleAsyncTaskExecutor-9]: HFM Version: 11.1.2.2.300.
2013-12-31 22:45:18,160 INFO [SimpleAsyncTaskExecutor-9]: Options for the Financial Management load task are:
<Options>
<Option name=LOG_FILE_NAME value=C:\Windows\TEMP\/aif_501_300.log/>
<Option name=IMPORT_MODE value=Replace/>
<Option name=CONSOLIDATE_ONLY value=false/>
<Option name=CONSOLIDATE_PARAMETERS value=""/>
<Option name=LOG_ENABLED value=true/>
<Option name=ACCUMULATE_WITHIN_FILE value=false/>
<Option name=DEBUG_ENABLED value=true/>
<Option name=CONSOLIDATE_AFTER_LOAD value=false/>
<Option name=FILE_CONTAINS_SHARE_DATA value=false/>
</Options>
2013-12-31 22:45:18,168 INFO [SimpleAsyncTaskExecutor-9]: Load Options validated.
2013-12-31 22:45:18,176 ERROR [SimpleAsyncTaskExecutor-9]: Error occurred during load process ORA-00904: "DATAVALUE": invalid identifier
com.hyperion.odi.common.ODIHAppException: ORA-00904: "DATAVALUE": invalid identifier
at com.hyperion.odi.hfm.ODIHFMAppWriter.loadData(ODIHFMAppWriter.java:216)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:57)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43)
at java.lang.reflect.Method.invoke(Method.java:606)
at org.python.core.PyReflectedFunction.__call__(PyReflectedFunction.java:175)
at org.python.core.PyObject.__call__(PyObject.java:355)
at org.python.core.PyMethod.__call__(PyMethod.java:215)
at org.python.core.PyMethod.instancemethod___call__(PyMethod.java:221)
at org.python.core.PyMethod.__call__(PyMethod.java:206)
at org.python.core.PyObject.__call__(PyObject.java:397)
at org.python.core.PyObject.__call__(PyObject.java:401)
at org.python.pycode._pyx161.f$0(<string>:98)
at org.python.pycode._pyx161.call_function(<string>)
at org.python.core.PyTableCode.call(PyTableCode.java:165)
at org.python.core.PyCode.call(PyCode.java:18)
at org.python.core.Py.runCode(Py.java:1204)
at org.python.core.Py.exec(Py.java:1248)
at org.python.util.PythonInterpreter.exec(PythonInterpreter.java:172)
at org.apache.bsf.engines.jython.JythonEngine.exec(JythonEngine.java:144)
at com.sunopsis.dwg.codeinterpretor.SnpScriptingInterpretor.execInBSFEngine(SnpScriptingInterpretor.java:322)
at com.sunopsis.dwg.codeinterpretor.SnpScriptingInterpretor.exec(SnpScriptingInterpretor.java:170)
at com.sunopsis.dwg.dbobj.SnpSessTaskSql.scripting(SnpSessTaskSql.java:2472)
at oracle.odi.runtime.agent.execution.cmd.ScriptingExecutor.execute(ScriptingExecutor.java:47)
at oracle.odi.runtime.agent.execution.cmd.ScriptingExecutor.execute(ScriptingExecutor.java:1)
at oracle.odi.runtime.agent.execution.TaskExecutionHandler.handleTask(TaskExecutionHandler.java:50)
at com.sunopsis.dwg.dbobj.SnpSessTaskSql.processTask(SnpSessTaskSql.java:2913)
at com.sunopsis.dwg.dbobj.SnpSessTaskSql.treatTask(SnpSessTaskSql.java:2625)
at com.sunopsis.dwg.dbobj.SnpSessStep.treatAttachedTasks(SnpSessStep.java:558)
at com.sunopsis.dwg.dbobj.SnpSessStep.treatSessStep(SnpSessStep.java:464)
at com.sunopsis.dwg.dbobj.SnpSession.treatSession(SnpSession.java:2093)
at com.sunopsis.dwg.dbobj.SnpSession.treatSession(SnpSession.java:1889)
at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor$2.doAction(StartScenRequestProcessor.java:580)
at oracle.odi.core.persistence.dwgobject.DwgObjectTemplate.execute(DwgObjectTemplate.java:216)
at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor.doProcessStartScenTask(StartScenRequestProcessor.java:513)
at oracle.odi.runtime.agent.processor.impl.StartScenRequestProcessor$StartScenTask.doExecute(StartScenRequestProcessor.java:1066)
at oracle.odi.runtime.agent.processor.task.AgentTask.execute(AgentTask.java:126)
at oracle.odi.runtime.agent.support.DefaultAgentTaskExecutor$2.run(DefaultAgentTaskExecutor.java:82)
at java.lang.Thread.run(Thread.java:724)
Caused by: java.sql.SQLSyntaxErrorException: ORA-00904: "DATAVALUE": invalid identifier
at oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:462)
at oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:405)
at oracle.jdbc.driver.T4C8Oall.processError(T4C8Oall.java:931)
at oracle.jdbc.driver.T4CTTIfun.receive(T4CTTIfun.java:481)
at oracle.jdbc.driver.T4CTTIfun.doRPC(T4CTTIfun.java:205)
at oracle.jdbc.driver.T4C8Oall.doOALL(T4C8Oall.java:548)
at oracle.jdbc.driver.T4CStatement.doOall8(T4CStatement.java:202)
at oracle.jdbc.driver.T4CStatement.executeForDescribe(T4CStatement.java:942)
at oracle.jdbc.driver.OracleStatement.executeMaybeDescribe(OracleStatement.java:1283)
at oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1441)
at oracle.jdbc.driver.OracleStatement.executeQuery(OracleStatement.java:1690)
at oracle.jdbc.driver.OracleStatementWrapper.executeQuery(OracleStatementWrapper.java:446)
at com.hyperion.odi.hfm.ODIHFMAppWriter.loadData(ODIHFMAppWriter.java:212)
... 38 more
2013-12-31 22:45:18,208 DEBUG [AIF]:
UPDATE AIF_PROCESS_DETAILS
SET STATUS = 'FAILED'
,RECORDS_PROCESSED = CASE
WHEN RECORDS_PROCESSED IS NULL THEN 0
ELSE RECORDS_PROCESSED
END + 0
,EXECUTION_END_TIME = CURRENT_TIMESTAMP
,LAST_UPDATED_BY = CASE
WHEN ('native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER' IS NULL) THEN LAST_UPDATED_BY
ELSE 'native://DN=cn=911,ou=People,dc=css,dc=hyperion,dc=com?USER'
END
,LAST_UPDATE_DATE = CURRENT_TIMESTAMP
WHERE PROCESS_ID = 300
AND ENTITY_TYPE = 'PROCESS_BAL_EXP_HFM'
AND ENTITY_NAME = 'FMTEST2'
2013-12-31 22:45:18,210 FATAL [AIF]: Error in LKM CThe issue is that you are mapping "Data Value" to amount in the Target Application import format:
SELECT SCENARIO "Scenario"
,YEAR "Year"
,PERIOD "Period"
,DATAVIEW "View"
,DATAVALUE "Value"
,ACCOUNT "Account"
,ENTITY "Entity"
,ICP "ICP"
,UD2 "Area"
,UD1 "Tail"
,UD3 "Special"
,UD4 "Facility"
,AMOUNT "DataValue"
FROM AIF_HS_BALANCES
WHERE LOADID = 300
You need to map AMOUNT to "AMOUNT" in the HFM Application. Check that the dimension mapping is correct for the class in the target application and that your import format is going to the proper target dimension(Amount). -
Unable to load data from FDMEE staging table to HFM tables
Hi,
We have installed EPM 11.1.2.3 with all latest related products (ODI/FDMEE) in our development environment
We are inprocess of loading data from EBS R12 to HFM using ERPI (Data Managemwnt in EPM 11.1.2.3). We could Import and validate the data but when we try to Export the data to HFM, the process continuously running hours (neither it gives any error nor it completes).
When we check the process details in ODI work repository, following processes are completed successfully
COMM_LOAD_BALANCES - Running .........(From past 1 day, still running)
EBS_GL_LOAD_BALANCES_DATA - Successful
COMM_LOAD_BALANCES - Successful
Whereas we could load data in staging table of FDMEE database schema and moreover we are even able to drill through to source system (EBS R12) from Data load workbench but not able to load the data into HFM application.
Log details from the process are below.
2013-11-05 17:04:59,747 INFO [AIF]: FDMEE Process Start, Process ID: 31
2013-11-05 17:04:59,747 INFO [AIF]: FDMEE Logging Level: 4
2013-11-05 17:04:59,748 INFO [AIF]: FDMEE Log File: C:\FDMEE\outbox\logs\OASIS_31.log
2013-11-05 17:04:59,748 INFO [AIF]: User:admin
2013-11-05 17:04:59,748 INFO [AIF]: Location:VisionLoc (Partitionkey:1)
2013-11-05 17:04:59,749 INFO [AIF]: Period Name:JAN (Period Key:1/1/12 12:00 AM)
2013-11-05 17:04:59,749 INFO [AIF]: Category Name:VisionCat (Category key:3)
2013-11-05 17:04:59,749 INFO [AIF]: Rule Name:VisionRule (Rule ID:2)
2013-11-05 17:05:00,844 INFO [AIF]: Jython Version: 2.5.1 (Release_2_5_1:6813, Sep 26 2009, 13:47:54)
[Oracle JRockit(R) (Oracle Corporation)]
2013-11-05 17:05:00,844 INFO [AIF]: Java Platform: java1.6.0_37
2013-11-05 17:05:02,910 INFO [AIF]: -------START IMPORT STEP-------
2013-11-05 17:05:02,953 INFO [AIF]: -------END IMPORT STEP-------
2013-11-05 17:05:03,030 INFO [AIF]: -------START EXPORT STEP-------
2013-11-05 17:05:03,108 INFO [AIF]:
Move Data for Period 'JAN'
Any help on above is much appreciated.
Thank you
Regards
PraneethHi,
I have followed the steps 1 & 2 above. Noe the log shows something like below
2013-11-05 09:47:31,179 INFO [AIF]: FDMEE Process Start, Process ID: 22
2013-11-05 09:47:31,179 INFO [AIF]: FDMEE Logging Level: 4
2013-11-05 09:47:31,179 INFO [AIF]: FDMEE Log File: C:\FDMEE\outbox\logs\OASIS_22.log
2013-11-05 09:47:31,180 INFO [AIF]: User:admin
2013-11-05 09:47:31,180 INFO [AIF]: Location:VisionLoc (Partitionkey:1)
2013-11-05 09:47:31,180 INFO [AIF]: Period Name:JAN (Period Key:1/1/12 12:00 AM)
2013-11-05 09:47:31,180 INFO [AIF]: Category Name:VisionCat (Category key:3)
2013-11-05 09:47:31,181 INFO [AIF]: Rule Name:VisionRule (Rule ID:2)
2013-11-05 09:47:32,378 INFO [AIF]: Jython Version: 2.5.1 (Release_2_5_1:6813, Sep 26 2009, 13:47:54)
[Oracle JRockit(R) (Oracle Corporation)]
2013-11-05 09:47:32,378 INFO [AIF]: Java Platform: java1.6.0_37
2013-11-05 09:47:34,652 INFO [AIF]: -------START IMPORT STEP-------
2013-11-05 09:47:34,698 INFO [AIF]: -------END IMPORT STEP-------
2013-11-05 09:47:34,744 INFO [AIF]: -------START EXPORT STEP-------
2013-11-05 09:47:34,828 INFO [AIF]:
Move Data for Period 'JAN'
2013-11-08 11:49:10,478 INFO [AIF]: FDMEE Process Start, Process ID: 22
2013-11-08 11:49:10,493 INFO [AIF]: FDMEE Logging Level: 5
2013-11-08 11:49:10,493 INFO [AIF]: FDMEE Log File: C:\FDMEE\outbox\logs\OASIS_22.log
2013-11-08 11:49:10,494 INFO [AIF]: User:admin
2013-11-08 11:49:10,494 INFO [AIF]: Location:VISIONLOC (Partitionkey:1)
2013-11-08 11:49:10,494 INFO [AIF]: Period Name:JAN (Period Key:1/1/12 12:00 AM)
2013-11-08 11:49:10,495 INFO [AIF]: Category Name:VISIONCAT (Category key:1)
2013-11-08 11:49:10,495 INFO [AIF]: Rule Name:VISIONRULE (Rule ID:1)
2013-11-08 11:49:11,903 INFO [AIF]: Jython Version: 2.5.1 (Release_2_5_1:6813, Sep 26 2009, 13:47:54)
[Oracle JRockit(R) (Oracle Corporation)]
2013-11-08 11:49:11,909 INFO [AIF]: Java Platform: java1.6.0_37
2013-11-08 11:49:14,037 INFO [AIF]: -------START IMPORT STEP-------
2013-11-08 11:49:14,105 INFO [AIF]: -------END IMPORT STEP-------
2013-11-08 11:49:14,152 INFO [AIF]: -------START EXPORT STEP-------
2013-11-08 11:49:14,178 DEBUG [AIF]: CommData.exportData - START
2013-11-08 11:49:14,183 DEBUG [AIF]: CommData.getRuleInfo - START
2013-11-08 11:49:14,188 DEBUG [AIF]:
SELECT brl.RULE_ID
,br.RULE_NAME
,brl.PARTITIONKEY
,brl.CATKEY
,part.PARTVALGROUP
,br.SOURCE_SYSTEM_ID
,ss.SOURCE_SYSTEM_TYPE
,CASE
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'EBS%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'PS%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'FUSION%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'FILE%' THEN 'N'
ELSE 'Y'
END SOURCE_ADAPTER_FLAG
,app.APPLICATION_ID
,app.TARGET_APPLICATION_NAME
,app.TARGET_APPLICATION_TYPE
,app.DATA_LOAD_METHOD
,brl.PLAN_TYPE
,CASE brl.PLAN_TYPE
WHEN 'PLAN1' THEN 1
WHEN 'PLAN2' THEN 2
WHEN 'PLAN3' THEN 3
WHEN 'PLAN4' THEN 4
WHEN 'PLAN5' THEN 5
ELSE 0
END PLAN_NUMBER
,br.INCL_ZERO_BALANCE_FLAG
,br.PERIOD_MAPPING_TYPE
,br.INCLUDE_ADJ_PERIODS_FLAG
,br.BALANCE_TYPE ACTUAL_FLAG
,br.AMOUNT_TYPE
,br.BALANCE_SELECTION
,br.BALANCE_METHOD_CODE
,COALESCE(br.SIGNAGE_METHOD, 'ABSOLUTE') SIGNAGE_METHOD
,br.CURRENCY_CODE
,br.BAL_SEG_VALUE_OPTION_CODE
,brl.EXECUTION_MODE
,COALESCE(brl.IMPORT_FROM_SOURCE_FLAG, 'Y') IMPORT_FROM_SOURCE_FLAG
,COALESCE(brl.RECALCULATE_FLAG, 'N') RECALCULATE_FLAG
,COALESCE(brl.EXPORT_TO_TARGET_FLAG, 'N') EXPORT_TO_TARGET_FLAG
,CASE
WHEN (br.LEDGER_GROUP_ID IS NOT NULL) THEN 'MULTI'
WHEN (br.SOURCE_LEDGER_ID IS NOT NULL) THEN 'SINGLE'
ELSE 'NONE'
END LEDGER_GROUP_CODE
,COALESCE(br.BALANCE_AMOUNT_BS, 'YTD') BALANCE_AMOUNT_BS
,COALESCE(br.BALANCE_AMOUNT_IS, 'PERIODIC') BALANCE_AMOUNT_IS
,br.LEDGER_GROUP
,(SELECT brd.DETAIL_CODE
FROM AIF_BAL_RULE_DETAILS brd
WHERE brd.RULE_ID = br.RULE_ID
AND brd.DETAIL_TYPE = 'LEDGER'
) PS_LEDGER
,CASE lg.LEDGER_TEMPLATE
WHEN 'COMMITMENT' THEN 'Y'
ELSE 'N'
END KK_FLAG
,p.LAST_UPDATED_BY
,p.AIF_WEB_SERVICE_URL WEB_SERVICE_URL
,p.EPM_ORACLE_INSTANCE
FROM AIF_PROCESSES p
INNER JOIN AIF_BAL_RULE_LOADS brl
ON brl.LOADID = p.PROCESS_ID
INNER JOIN AIF_BALANCE_RULES br
ON br.RULE_ID = brl.RULE_ID
INNER JOIN AIF_SOURCE_SYSTEMS ss
ON ss.SOURCE_SYSTEM_ID = br.SOURCE_SYSTEM_ID
INNER JOIN AIF_TARGET_APPLICATIONS app
ON app.APPLICATION_ID = brl.APPLICATION_ID
INNER JOIN TPOVPARTITION part
ON part.PARTITIONKEY = br.PARTITIONKEY
INNER JOIN TBHVIMPGROUP imp
ON imp.IMPGROUPKEY = part.PARTIMPGROUP
LEFT OUTER JOIN AIF_COA_LEDGERS l
ON l.SOURCE_SYSTEM_ID = p.SOURCE_SYSTEM_ID
AND l.SOURCE_LEDGER_ID = COALESCE(br.SOURCE_LEDGER_ID,imp.IMPSOURCELEDGERID)
LEFT OUTER JOIN AIF_PS_SET_CNTRL_REC_STG scr
ON scr.SOURCE_SYSTEM_ID = l.SOURCE_SYSTEM_ID
AND scr.SETCNTRLVALUE = l.SOURCE_LEDGER_NAME
AND scr.RECNAME = 'LED_GRP_TBL'
LEFT OUTER JOIN AIF_PS_LED_GRP_TBL_STG lg
ON lg.SOURCE_SYSTEM_ID = scr.SOURCE_SYSTEM_ID
AND lg.SETID = scr.SETID
AND lg.LEDGER_GROUP = br.LEDGER_GROUP
WHERE p.PROCESS_ID = 22
2013-11-08 11:49:14,195 DEBUG [AIF]:
SELECT adim.BALANCE_COLUMN_NAME DIMNAME
,adim.DIMENSION_ID
,dim.TARGET_DIMENSION_CLASS_NAME
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID1
) COA_SEGMENT_NAME1
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID2
) COA_SEGMENT_NAME2
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID3
) COA_SEGMENT_NAME3
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID4
) COA_SEGMENT_NAME4
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID5
) COA_SEGMENT_NAME5
,(SELECT CASE mdd.ORPHAN_OPTION_CODE
WHEN 'CHILD' THEN 'N'
WHEN 'ROOT' THEN 'N'
ELSE 'Y'
END DIMENSION_FILTER_FLAG
FROM AIF_MAP_DIM_DETAILS_V mdd
,AIF_MAPPING_RULES mr
WHERE mr.PARTITIONKEY = tpp.PARTITIONKEY
AND mdd.RULE_ID = mr.RULE_ID
AND mdd.DIMENSION_ID = adim.DIMENSION_ID
) DIMENSION_FILTER_FLAG
,tiie.IMPCONCATCHAR
FROM TPOVPARTITION tpp
INNER JOIN AIF_TARGET_APPL_DIMENSIONS adim
ON adim.APPLICATION_ID = 2
INNER JOIN AIF_DIMENSIONS dim
ON dim.DIMENSION_ID = adim.DIMENSION_ID
LEFT OUTER JOIN TBHVIMPITEMERPI tiie
ON tiie.IMPGROUPKEY = tpp.PARTIMPGROUP
AND tiie.IMPFLDFIELDNAME = adim.BALANCE_COLUMN_NAME
AND tiie.IMPMAPTYPE = 'ERP'
WHERE tpp.PARTITIONKEY = 1
AND adim.BALANCE_COLUMN_NAME IS NOT NULL
ORDER BY adim.BALANCE_COLUMN_NAME
2013-11-08 11:49:14,197 DEBUG [AIF]: {'APPLICATION_ID': 2L, 'IMPORT_FROM_SOURCE_FLAG': u'N', 'PLAN_TYPE': None, 'RULE_NAME': u'VISIONRULE', 'ACTUAL_FLAG': u'A', 'IS_INCREMENTAL_LOAD': False, 'EPM_ORACLE_INSTANCE': u'C:\\Oracle\\Middleware\\user_projects\\epmsystem1', 'CATKEY': 1L, 'BAL_SEG_VALUE_OPTION_CODE': u'ALL', 'INCLUDE_ADJ_PERIODS_FLAG': u'N', 'PERIOD_MAPPING_TYPE': u'EXPLICIT', 'SOURCE_SYSTEM_TYPE': u'EBS_R12', 'LEDGER_GROUP': None, 'TARGET_APPLICATION_NAME': u'OASIS', 'RECALCULATE_FLAG': u'N', 'SOURCE_SYSTEM_ID': 2L, 'TEMP_DATA_TABLE_NAME': 'TDATASEG_T', 'KK_FLAG': u'N', 'AMOUNT_TYPE': u'MONETARY', 'EXPORT_TO_TARGET_FLAG': u'Y', 'DATA_TABLE_NAME': 'TDATASEG', 'DIMNAME_LIST': [u'ACCOUNT', u'ENTITY', u'ICP', u'UD1', u'UD2', u'UD3', u'UD4'], 'TDATAMAPTYPE': 'ERP', 'LAST_UPDATED_BY': u'admin', 'DIMNAME_MAP': {u'UD3': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT5', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD3', 'DIMENSION_ID': 9L}, u'ICP': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'ICP', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT7', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ICP', 'DIMENSION_ID': 8L}, u'ENTITY': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Entity', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT1', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ENTITY', 'DIMENSION_ID': 12L}, u'UD2': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT4', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD2', 'DIMENSION_ID': 11L}, u'UD4': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT6', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD4', 'DIMENSION_ID': 1L}, u'ACCOUNT': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Account', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT3', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ACCOUNT', 'DIMENSION_ID': 10L}, u'UD1': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT2', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD1', 'DIMENSION_ID': 7L}}, 'TARGET_APPLICATION_TYPE': u'HFM', 'PARTITIONKEY': 1L, 'PARTVALGROUP': u'[NONE]', 'LEDGER_GROUP_CODE': u'SINGLE', 'INCLUDE_ZERO_BALANCE_FLAG': u'N', 'EXECUTION_MODE': u'SNAPSHOT', 'PLAN_NUMBER': 0L, 'PS_LEDGER': None, 'BALANCE_SELECTION': u'FUNCTIONAL', 'BALANCE_AMOUNT_IS': u'PERIODIC', 'RULE_ID': 1L, 'BALANCE_AMOUNT_BS': u'YTD', 'CURRENCY_CODE': None, 'SOURCE_ADAPTER_FLAG': u'N', 'BALANCE_METHOD_CODE': u'STANDARD', 'SIGNAGE_METHOD': u'SAME', 'WEB_SERVICE_URL': u'http://localhost:9000/aif', 'DATA_LOAD_METHOD': u'CLASSIC_VIA_EPMI'}
2013-11-08 11:49:14,197 DEBUG [AIF]: CommData.getRuleInfo - END
2013-11-08 11:49:14,224 DEBUG [AIF]: CommData.insertPeriods - START
2013-11-08 11:49:14,228 DEBUG [AIF]: CommData.getLedgerListAndMap - START
2013-11-08 11:49:14,229 DEBUG [AIF]: CommData.getLedgerSQL - START
2013-11-08 11:49:14,229 DEBUG [AIF]: CommData.getLedgerSQL - END
2013-11-08 11:49:14,229 DEBUG [AIF]:
SELECT l.SOURCE_LEDGER_ID
,l.SOURCE_LEDGER_NAME
,l.SOURCE_COA_ID
,l.CALENDAR_ID
,'0' SETID
,l.PERIOD_TYPE
,NULL LEDGER_TABLE_NAME
FROM AIF_BALANCE_RULES br
,AIF_COA_LEDGERS l
WHERE br.RULE_ID = 1
AND l.SOURCE_SYSTEM_ID = br.SOURCE_SYSTEM_ID
AND l.SOURCE_LEDGER_ID = br.SOURCE_LEDGER_ID
2013-11-08 11:49:14,230 DEBUG [AIF]: CommData.getLedgerListAndMap - END
2013-11-08 11:49:14,232 DEBUG [AIF]:
INSERT INTO AIF_PROCESS_PERIODS (
PROCESS_ID
,PERIODKEY
,PERIOD_ID
,ADJUSTMENT_PERIOD_FLAG
,GL_PERIOD_YEAR
,GL_PERIOD_NUM
,GL_PERIOD_NAME
,GL_PERIOD_CODE
,GL_EFFECTIVE_PERIOD_NUM
,YEARTARGET
,PERIODTARGET
,IMP_ENTITY_TYPE
,IMP_ENTITY_ID
,IMP_ENTITY_NAME
,TRANS_ENTITY_TYPE
,TRANS_ENTITY_ID
,TRANS_ENTITY_NAME
,PRIOR_PERIOD_FLAG
,SOURCE_LEDGER_ID
SELECT DISTINCT brl.LOADID PROCESS_ID
,pp.PERIODKEY PERIODKEY
,prd.PERIOD_ID
,COALESCE(prd.ADJUSTMENT_PERIOD_FLAG, 'N') ADJUSTMENT_PERIOD_FLAG
,COALESCE(prd.YEAR, ppsrc.GL_PERIOD_YEAR,0) GL_PERIOD_YEAR
,COALESCE(prd.PERIOD_NUM, ppsrc.GL_PERIOD_NUM,0) GL_PERIOD_NUM
,COALESCE(prd.PERIOD_NAME, ppsrc.GL_PERIOD_NAME,'0') GL_PERIOD_NAME
,COALESCE(prd.PERIOD_CODE, CAST(COALESCE(prd.PERIOD_NUM, ppsrc.GL_PERIOD_NUM,0) AS VARCHAR(38)),'0') GL_PERIOD_CODE
,(COALESCE(prd.YEAR, ppsrc.GL_PERIOD_YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM, ppsrc.GL_PERIOD_NUM,0)) GL_EFFECTIVE_PERIOD_NUM
,COALESCE(ppa.YEARTARGET, pp.YEARTARGET) YEARTARGET
,COALESCE(ppa.PERIODTARGET, pp.PERIODTARGET) PERIODTARGET
,'PROCESS_BAL_IMP' IMP_ENTITY_TYPE
,(COALESCE(prd.YEAR, ppsrc.GL_PERIOD_YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM, ppsrc.GL_PERIOD_NUM,0)) IMP_ENTITY_ID
,COALESCE(prd.PERIOD_NAME, ppsrc.GL_PERIOD_NAME,'0') IMP_ENTITY_NAME
,'PROCESS_BAL_TRANS' TRANS_ENTITY_TYPE
,(COALESCE(prd.YEAR, ppsrc.GL_PERIOD_YEAR,0) * 10000 + COALESCE(prd.PERIOD_NUM, ppsrc.GL_PERIOD_NUM,0)) TRANS_ENTITY_ID
,pp.PERIODDESC TRANS_ENTITY_NAME
,'N' PRIOR_PERIOD_FLAG
,2202 SOURCE_LEDGER_ID
FROM (
AIF_BAL_RULE_LOADS brl
INNER JOIN TPOVCATEGORY pc
ON pc.CATKEY = brl.CATKEY
INNER JOIN TPOVPERIOD_FLAT_V pp
ON pp.PERIODFREQ = pc.CATFREQ
AND pp.PERIODKEY >= brl.START_PERIODKEY
AND pp.PERIODKEY <= brl.END_PERIODKEY
LEFT OUTER JOIN TPOVPERIODADAPTOR_FLAT_V ppa
ON ppa.PERIODKEY = pp.PERIODKEY
AND ppa.PERIODFREQ = pp.PERIODFREQ
AND ppa.INTSYSTEMKEY = 'OASIS'
INNER JOIN TPOVPERIODSOURCE ppsrc
ON ppsrc.PERIODKEY = pp.PERIODKEY
AND ppsrc.MAPPING_TYPE = 'EXPLICIT'
AND ppsrc.SOURCE_SYSTEM_ID = 2
AND ppsrc.CALENDAR_ID IN ('29067')
LEFT OUTER JOIN AIF_GL_PERIODS_STG prd
ON prd.PERIOD_ID = ppsrc.PERIOD_ID
AND prd.SOURCE_SYSTEM_ID = ppsrc.SOURCE_SYSTEM_ID
AND prd.CALENDAR_ID = ppsrc.CALENDAR_ID
AND prd.SETID = '0'
AND prd.PERIOD_TYPE = '507'
AND prd.ADJUSTMENT_PERIOD_FLAG = 'N'
WHERE brl.LOADID = 22
ORDER BY pp.PERIODKEY
,GL_EFFECTIVE_PERIOD_NUM
2013-11-08 11:49:14,235 DEBUG [AIF]: CommData.insertPeriods - END
2013-11-08 11:49:14,240 DEBUG [AIF]: CommData.moveData - START
2013-11-08 11:49:14,242 DEBUG [AIF]: CommData.getPovList - START
2013-11-08 11:49:14,242 DEBUG [AIF]:
SELECT PARTITIONKEY
,PARTNAME
,CATKEY
,CATNAME
,PERIODKEY
,COALESCE(PERIODDESC, TO_CHAR(PERIODKEY,'YYYY-MM-DD HH24:MI:SS')) PERIODDESC
,RULE_ID
,RULE_NAME
FROM (
SELECT DISTINCT brl.PARTITIONKEY
,part.PARTNAME
,brl.CATKEY
,cat.CATNAME
,pprd.PERIODKEY
,pp.PERIODDESC
,brl.RULE_ID
,br.RULE_NAME
FROM AIF_BAL_RULE_LOADS brl
INNER JOIN AIF_BALANCE_RULES br
ON br.RULE_ID = brl.RULE_ID
INNER JOIN TPOVPARTITION part
ON part.PARTITIONKEY = brl.PARTITIONKEY
INNER JOIN TPOVCATEGORY cat
ON cat.CATKEY = brl.CATKEY
INNER JOIN AIF_PROCESS_PERIODS pprd
ON pprd.PROCESS_ID = brl.LOADID
LEFT OUTER JOIN TPOVPERIOD pp
ON pp.PERIODKEY = pprd.PERIODKEY
WHERE brl.LOADID = 22
) q
ORDER BY PARTITIONKEY
,CATKEY
,PERIODKEY
,RULE_ID
2013-11-08 11:49:14,244 DEBUG [AIF]: CommData.getPovList - END
2013-11-08 11:49:14,245 INFO [AIF]:
Move Data for Period 'JAN'
2013-11-08 11:49:14,246 DEBUG [AIF]:
UPDATE TDATASEG
SET LOADID = 22
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND RULE_ID = 1
AND LOADID < 22
AND PERIODKEY = '2012-01-01'
2013-11-08 11:49:14,320 DEBUG [AIF]: Number of Rows updated on TDATASEG: 1842
2013-11-08 11:49:14,320 DEBUG [AIF]:
INSERT INTO AIF_APPL_LOAD_AUDIT (
LOADID
,TARGET_APPLICATION_TYPE
,TARGET_APPLICATION_NAME
,PLAN_TYPE
,SOURCE_LEDGER_ID
,EPM_YEAR
,EPM_PERIOD
,SNAPSHOT_FLAG
,SEGMENT_FILTER_FLAG
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
,EXPORT_TO_TARGET_FLAG
SELECT DISTINCT 22
,TARGET_APPLICATION_TYPE
,TARGET_APPLICATION_NAME
,PLAN_TYPE
,SOURCE_LEDGER_ID
,EPM_YEAR
,EPM_PERIOD
,SNAPSHOT_FLAG
,SEGMENT_FILTER_FLAG
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
,'N'
FROM AIF_APPL_LOAD_AUDIT
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND RULE_ID = 1
AND LOADID < 22
AND PERIODKEY = '2012-01-01'
2013-11-08 11:49:14,321 DEBUG [AIF]: Number of Rows inserted into AIF_APPL_LOAD_AUDIT: 1
2013-11-08 11:49:14,322 DEBUG [AIF]:
INSERT INTO AIF_APPL_LOAD_PRD_AUDIT (
LOADID
,GL_PERIOD_ID
,GL_PERIOD_YEAR
,DELTA_RUN_ID
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
SELECT DISTINCT 22
,GL_PERIOD_ID
,GL_PERIOD_YEAR
,DELTA_RUN_ID
,PARTITIONKEY
,CATKEY
,RULE_ID
,PERIODKEY
FROM AIF_APPL_LOAD_PRD_AUDIT
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND RULE_ID = 1
AND LOADID < 22
AND PERIODKEY = '2012-01-01'
2013-11-08 11:49:14,323 DEBUG [AIF]: Number of Rows inserted into AIF_APPL_LOAD_PRD_AUDIT: 1
2013-11-08 11:49:14,325 DEBUG [AIF]: CommData.moveData - END
2013-11-08 11:49:14,332 DEBUG [AIF]: CommData.updateWorkflow - START
2013-11-08 11:49:14,332 DEBUG [AIF]:
SELECT tlp.PROCESSSTATUS
,tlps.PROCESSSTATUSDESC
,CASE WHEN (tlp.INTLOCKSTATE = 60) THEN 'Y' ELSE 'N' END LOCK_FLAG
FROM TLOGPROCESS tlp
,TLOGPROCESSSTATES tlps
WHERE tlp.PARTITIONKEY = 1
AND tlp.CATKEY = 1
AND tlp.PERIODKEY = '2012-01-01'
AND tlp.RULE_ID = 1
AND tlps.PROCESSSTATUSKEY = tlp.PROCESSSTATUS
2013-11-08 11:49:14,336 DEBUG [AIF]:
UPDATE TLOGPROCESS
SET PROCESSENDTIME = CURRENT_TIMESTAMP
,PROCESSSTATUS = 20
,PROCESSEXP = 0
,PROCESSENTLOAD = 0
,PROCESSENTVAL = 0
,PROCESSEXPNOTE = NULL
,PROCESSENTLOADNOTE = NULL
,PROCESSENTVALNOTE = NULL
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND PERIODKEY = '2012-01-01'
AND RULE_ID = 1
2013-11-08 11:49:14,338 DEBUG [AIF]: CommData.updateWorkflow - END
2013-11-08 11:49:14,339 DEBUG [AIF]: CommData.purgeInvalidRecordsTDATASEG - START
2013-11-08 11:49:14,341 DEBUG [AIF]:
DELETE FROM TDATASEG
WHERE LOADID = 22
AND (
PARTITIONKEY = 1
AND CATKEY = 1
AND PERIODKEY = '2012-01-01'
AND RULE_ID = 1
AND VALID_FLAG = 'N'
2013-11-08 11:49:14,342 DEBUG [AIF]: Number of Rows deleted from TDATASEG: 0
2013-11-08 11:49:14,342 DEBUG [AIF]: CommData.purgeInvalidRecordsTDATASEG - END
2013-11-08 11:49:14,344 DEBUG [AIF]: CommData.updateAppLoadAudit - START
2013-11-08 11:49:14,344 DEBUG [AIF]:
UPDATE AIF_APPL_LOAD_AUDIT
SET EXPORT_TO_TARGET_FLAG = 'Y'
WHERE LOADID = 22
AND PARTITIONKEY = 1
AND CATKEY = 1
AND PERIODKEY= '2012-01-01'
AND RULE_ID = 1
2013-11-08 11:49:14,345 DEBUG [AIF]: Number of Rows updated on AIF_APPL_LOAD_AUDIT: 1
2013-11-08 11:49:14,345 DEBUG [AIF]: CommData.updateAppLoadAudit - END
2013-11-08 11:49:14,345 DEBUG [AIF]: CommData.updateWorkflow - START
2013-11-08 11:49:14,346 DEBUG [AIF]:
UPDATE TLOGPROCESS
SET PROCESSENDTIME = CURRENT_TIMESTAMP
,PROCESSSTATUS = 21
,PROCESSEXP = 1
,PROCESSEXPNOTE = 'Export Successful'
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND PERIODKEY = '2012-01-01'
AND RULE_ID = 1
2013-11-08 11:49:14,347 DEBUG [AIF]: CommData.updateWorkflow - END
2013-11-08 11:49:14,347 DEBUG [AIF]: CommData.exportData - END
2013-11-08 11:49:14,404 DEBUG [AIF]: HfmData.loadData - START
2013-11-08 11:49:14,404 DEBUG [AIF]: CommData.getRuleInfo - START
2013-11-08 11:49:14,404 DEBUG [AIF]:
SELECT brl.RULE_ID
,br.RULE_NAME
,brl.PARTITIONKEY
,brl.CATKEY
,part.PARTVALGROUP
,br.SOURCE_SYSTEM_ID
,ss.SOURCE_SYSTEM_TYPE
,CASE
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'EBS%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'PS%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'FUSION%' THEN 'N'
WHEN ss.SOURCE_SYSTEM_TYPE LIKE 'FILE%' THEN 'N'
ELSE 'Y'
END SOURCE_ADAPTER_FLAG
,app.APPLICATION_ID
,app.TARGET_APPLICATION_NAME
,app.TARGET_APPLICATION_TYPE
,app.DATA_LOAD_METHOD
,brl.PLAN_TYPE
,CASE brl.PLAN_TYPE
WHEN 'PLAN1' THEN 1
WHEN 'PLAN2' THEN 2
WHEN 'PLAN3' THEN 3
WHEN 'PLAN4' THEN 4
WHEN 'PLAN5' THEN 5
ELSE 0
END PLAN_NUMBER
,br.INCL_ZERO_BALANCE_FLAG
,br.PERIOD_MAPPING_TYPE
,br.INCLUDE_ADJ_PERIODS_FLAG
,br.BALANCE_TYPE ACTUAL_FLAG
,br.AMOUNT_TYPE
,br.BALANCE_SELECTION
,br.BALANCE_METHOD_CODE
,COALESCE(br.SIGNAGE_METHOD, 'ABSOLUTE') SIGNAGE_METHOD
,br.CURRENCY_CODE
,br.BAL_SEG_VALUE_OPTION_CODE
,brl.EXECUTION_MODE
,COALESCE(brl.IMPORT_FROM_SOURCE_FLAG, 'Y') IMPORT_FROM_SOURCE_FLAG
,COALESCE(brl.RECALCULATE_FLAG, 'N') RECALCULATE_FLAG
,COALESCE(brl.EXPORT_TO_TARGET_FLAG, 'N') EXPORT_TO_TARGET_FLAG
,CASE
WHEN (br.LEDGER_GROUP_ID IS NOT NULL) THEN 'MULTI'
WHEN (br.SOURCE_LEDGER_ID IS NOT NULL) THEN 'SINGLE'
ELSE 'NONE'
END LEDGER_GROUP_CODE
,COALESCE(br.BALANCE_AMOUNT_BS, 'YTD') BALANCE_AMOUNT_BS
,COALESCE(br.BALANCE_AMOUNT_IS, 'PERIODIC') BALANCE_AMOUNT_IS
,br.LEDGER_GROUP
,(SELECT brd.DETAIL_CODE
FROM AIF_BAL_RULE_DETAILS brd
WHERE brd.RULE_ID = br.RULE_ID
AND brd.DETAIL_TYPE = 'LEDGER'
) PS_LEDGER
,CASE lg.LEDGER_TEMPLATE
WHEN 'COMMITMENT' THEN 'Y'
ELSE 'N'
END KK_FLAG
,p.LAST_UPDATED_BY
,p.AIF_WEB_SERVICE_URL WEB_SERVICE_URL
,p.EPM_ORACLE_INSTANCE
FROM AIF_PROCESSES p
INNER JOIN AIF_BAL_RULE_LOADS brl
ON brl.LOADID = p.PROCESS_ID
INNER JOIN AIF_BALANCE_RULES br
ON br.RULE_ID = brl.RULE_ID
INNER JOIN AIF_SOURCE_SYSTEMS ss
ON ss.SOURCE_SYSTEM_ID = br.SOURCE_SYSTEM_ID
INNER JOIN AIF_TARGET_APPLICATIONS app
ON app.APPLICATION_ID = brl.APPLICATION_ID
INNER JOIN TPOVPARTITION part
ON part.PARTITIONKEY = br.PARTITIONKEY
INNER JOIN TBHVIMPGROUP imp
ON imp.IMPGROUPKEY = part.PARTIMPGROUP
LEFT OUTER JOIN AIF_COA_LEDGERS l
ON l.SOURCE_SYSTEM_ID = p.SOURCE_SYSTEM_ID
AND l.SOURCE_LEDGER_ID = COALESCE(br.SOURCE_LEDGER_ID,imp.IMPSOURCELEDGERID)
LEFT OUTER JOIN AIF_PS_SET_CNTRL_REC_STG scr
ON scr.SOURCE_SYSTEM_ID = l.SOURCE_SYSTEM_ID
AND scr.SETCNTRLVALUE = l.SOURCE_LEDGER_NAME
AND scr.RECNAME = 'LED_GRP_TBL'
LEFT OUTER JOIN AIF_PS_LED_GRP_TBL_STG lg
ON lg.SOURCE_SYSTEM_ID = scr.SOURCE_SYSTEM_ID
AND lg.SETID = scr.SETID
AND lg.LEDGER_GROUP = br.LEDGER_GROUP
WHERE p.PROCESS_ID = 22
2013-11-08 11:49:14,406 DEBUG [AIF]:
SELECT adim.BALANCE_COLUMN_NAME DIMNAME
,adim.DIMENSION_ID
,dim.TARGET_DIMENSION_CLASS_NAME
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID1
) COA_SEGMENT_NAME1
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID2
) COA_SEGMENT_NAME2
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID3
) COA_SEGMENT_NAME3
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID4
) COA_SEGMENT_NAME4
,(SELECT COA_SEGMENT_NAME
FROM AIF_COA_SEGMENTS cs
WHERE cs.COA_LINE_ID = tiie.IMPSOURCECOALINEID5
) COA_SEGMENT_NAME5
,(SELECT CASE mdd.ORPHAN_OPTION_CODE
WHEN 'CHILD' THEN 'N'
WHEN 'ROOT' THEN 'N'
ELSE 'Y'
END DIMENSION_FILTER_FLAG
FROM AIF_MAP_DIM_DETAILS_V mdd
,AIF_MAPPING_RULES mr
WHERE mr.PARTITIONKEY = tpp.PARTITIONKEY
AND mdd.RULE_ID = mr.RULE_ID
AND mdd.DIMENSION_ID = adim.DIMENSION_ID
) DIMENSION_FILTER_FLAG
,tiie.IMPCONCATCHAR
FROM TPOVPARTITION tpp
INNER JOIN AIF_TARGET_APPL_DIMENSIONS adim
ON adim.APPLICATION_ID = 2
INNER JOIN AIF_DIMENSIONS dim
ON dim.DIMENSION_ID = adim.DIMENSION_ID
LEFT OUTER JOIN TBHVIMPITEMERPI tiie
ON tiie.IMPGROUPKEY = tpp.PARTIMPGROUP
AND tiie.IMPFLDFIELDNAME = adim.BALANCE_COLUMN_NAME
AND tiie.IMPMAPTYPE = 'ERP'
WHERE tpp.PARTITIONKEY = 1
AND adim.BALANCE_COLUMN_NAME IS NOT NULL
ORDER BY adim.BALANCE_COLUMN_NAME
2013-11-08 11:49:14,407 DEBUG [AIF]: {'APPLICATION_ID': 2L, 'IMPORT_FROM_SOURCE_FLAG': u'N', 'PLAN_TYPE': None, 'RULE_NAME': u'VISIONRULE', 'ACTUAL_FLAG': u'A', 'IS_INCREMENTAL_LOAD': False, 'EPM_ORACLE_INSTANCE': u'C:\\Oracle\\Middleware\\user_projects\\epmsystem1', 'CATKEY': 1L, 'BAL_SEG_VALUE_OPTION_CODE': u'ALL', 'INCLUDE_ADJ_PERIODS_FLAG': u'N', 'PERIOD_MAPPING_TYPE': u'EXPLICIT', 'SOURCE_SYSTEM_TYPE': u'EBS_R12', 'LEDGER_GROUP': None, 'TARGET_APPLICATION_NAME': u'OASIS', 'RECALCULATE_FLAG': u'N', 'SOURCE_SYSTEM_ID': 2L, 'TEMP_DATA_TABLE_NAME': 'TDATASEG_T', 'KK_FLAG': u'N', 'AMOUNT_TYPE': u'MONETARY', 'EXPORT_TO_TARGET_FLAG': u'Y', 'DATA_TABLE_NAME': 'TDATASEG', 'DIMNAME_LIST': [u'ACCOUNT', u'ENTITY', u'ICP', u'UD1', u'UD2', u'UD3', u'UD4'], 'TDATAMAPTYPE': 'ERP', 'LAST_UPDATED_BY': u'admin', 'DIMNAME_MAP': {u'UD3': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT5', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD3', 'DIMENSION_ID': 9L}, u'ICP': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'ICP', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT7', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ICP', 'DIMENSION_ID': 8L}, u'ENTITY': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Entity', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT1', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ENTITY', 'DIMENSION_ID': 12L}, u'UD2': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT4', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD2', 'DIMENSION_ID': 11L}, u'UD4': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT6', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD4', 'DIMENSION_ID': 1L}, u'ACCOUNT': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Account', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT3', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'ACCOUNT', 'DIMENSION_ID': 10L}, u'UD1': {'IMPCONCATCHAR': None, 'TARGET_DIMENSION_CLASS_NAME': u'Generic', 'COA_SEGMENT_NAME5': None, 'COA_SEGMENT_NAME1': u'SEGMENT2', 'COA_SEGMENT_NAME2': None, 'COA_SEGMENT_NAME3': None, 'DIMENSION_FILTER_FLAG': None, 'COA_SEGMENT_NAME4': None, 'DIMNAME': u'UD1', 'DIMENSION_ID': 7L}}, 'TARGET_APPLICATION_TYPE': u'HFM', 'PARTITIONKEY': 1L, 'PARTVALGROUP': u'[NONE]', 'LEDGER_GROUP_CODE': u'SINGLE', 'INCLUDE_ZERO_BALANCE_FLAG': u'N', 'EXECUTION_MODE': u'SNAPSHOT', 'PLAN_NUMBER': 0L, 'PS_LEDGER': None, 'BALANCE_SELECTION': u'FUNCTIONAL', 'BALANCE_AMOUNT_IS': u'PERIODIC', 'RULE_ID': 1L, 'BALANCE_AMOUNT_BS': u'YTD', 'CURRENCY_CODE': None, 'SOURCE_ADAPTER_FLAG': u'N', 'BALANCE_METHOD_CODE': u'STANDARD', 'SIGNAGE_METHOD': u'SAME', 'WEB_SERVICE_URL': u'http://localhost:9000/aif', 'DATA_LOAD_METHOD': u'CLASSIC_VIA_EPMI'}
2013-11-08 11:49:14,407 DEBUG [AIF]: CommData.getRuleInfo - END
2013-11-08 11:49:14,407 DEBUG [AIF]: CommData.getPovList - START
2013-11-08 11:49:14,407 DEBUG [AIF]:
SELECT PARTITIONKEY
,PARTNAME
,CATKEY
,CATNAME
,PERIODKEY
,COALESCE(PERIODDESC, TO_CHAR(PERIODKEY,'YYYY-MM-DD HH24:MI:SS')) PERIODDESC
,RULE_ID
,RULE_NAME
FROM (
SELECT DISTINCT brl.PARTITIONKEY
,part.PARTNAME
,brl.CATKEY
,cat.CATNAME
,pprd.PERIODKEY
,pp.PERIODDESC
,brl.RULE_ID
,br.RULE_NAME
FROM AIF_BAL_RULE_LOADS brl
INNER JOIN AIF_BALANCE_RULES br
ON br.RULE_ID = brl.RULE_ID
INNER JOIN TPOVPARTITION part
ON part.PARTITIONKEY = brl.PARTITIONKEY
INNER JOIN TPOVCATEGORY cat
ON cat.CATKEY = brl.CATKEY
INNER JOIN AIF_PROCESS_PERIODS pprd
ON pprd.PROCESS_ID = brl.LOADID
LEFT OUTER JOIN TPOVPERIOD pp
ON pp.PERIODKEY = pprd.PERIODKEY
WHERE brl.LOADID = 22
) q
ORDER BY PARTITIONKEY
,CATKEY
,PERIODKEY
,RULE_ID
2013-11-08 11:49:14,409 DEBUG [AIF]: CommData.getPovList - END
2013-11-08 11:49:14,409 DEBUG [AIF]: CommData.updateWorkflow - START
2013-11-08 11:49:14,409 DEBUG [AIF]:
SELECT tlp.PROCESSSTATUS
,tlps.PROCESSSTATUSDESC
,CASE WHEN (tlp.INTLOCKSTATE = 60) THEN 'Y' ELSE 'N' END LOCK_FLAG
FROM TLOGPROCESS tlp
,TLOGPROCESSSTATES tlps
WHERE tlp.PARTITIONKEY = 1
AND tlp.CATKEY = 1
AND tlp.PERIODKEY = '2012-01-01'
AND tlp.RULE_ID = 1
AND tlps.PROCESSSTATUSKEY = tlp.PROCESSSTATUS
2013-11-08 11:49:14,410 DEBUG [AIF]:
UPDATE TLOGPROCESS
SET PROCESSENDTIME = CURRENT_TIMESTAMP
,PROCESSSTATUS = 30
,PROCESSENTLOAD = 0
,PROCESSENTVAL = 0
,PROCESSENTLOADNOTE = NULL
,PROCESSENTVALNOTE = NULL
WHERE PARTITIONKEY = 1
AND CATKEY = 1
AND PERIODKEY = '2012-01-01'
AND RULE_ID = 1
2013-11-08 11:49:14,411 DEBUG [AIF]: CommData.updateWorkflow - END
2013-11-08 11:49:14,412 DEBUG [AIF]:
SELECT COALESCE(usr.PROFILE_OPTION_VALUE, app.PROFILE_OPTION_VALUE, site.PROFILE_OPTION_VALUE) PROFILE_OPTION_VALUE
FROM AIF_PROFILE_OPTIONS po
LEFT OUTER JOIN AIF_PROFILE_OPTION_VALUES site
ON site.PROFILE_OPTION_NAME = po.PROFILE_OPTION_NAME
AND site.LEVEL_ID = 1000
AND site.LEVEL_VALUE = 0
AND site.LEVEL_ID <= po.MAX_LEVEL_ID
LEFT OUTER JOIN AIF_PROFILE_OPTION_VALUES app
ON app.PROFILE_OPTION_NAME = site.PROFILE_OPTION_NAME
AND app.LEVEL_ID = 1005
AND app.LEVEL_VALUE = NULL
AND app.LEVEL_ID <= po.MAX_LEVEL_ID
LEFT OUTER JOIN AIF_PROFILE_OPTION_VALUES usr
ON usr.PROFILE_OPTION_NAME = usr.PROFILE_OPTION_NAME
AND usr.LEVEL_ID = 1010
AND usr.LEVEL_VALUE = NULL
AND usr.LEVEL_ID <= po.MAX_LEVEL_ID
WHERE po.PROFILE_OPTION_NAME = 'JAVA_HOME'
2013-11-08 11:49:14,413 DEBUG [AIF]: HFM Load command:
%EPM_ORACLE_HOME%/products/FinancialDataQuality/bin/HFM_LOAD.vbs "22" "a9E3uvSJNhkFhEQTmuUFFUElfdQgKJKHrb1EsjRsL6yZJlXsOFcVPbGWHhpOQzl9zvHoo3s%2Bdq6R4yJhp0GMNWIKMTcizp3%2F8HASkA7rVufXDWEpAKAK%2BvcFmj4zLTI3rtrKHlVEYrOLMY453J2lXk6Cy771mNSD8X114CqaWSdUKGbKTRGNpgE3BfRGlEd1wZ3cra4ee0jUbT2aTaiqSN26oVe6dyxM3zolc%2BOPkjiDNk1MqwNr43tT3JsZz4qEQGF9d39DRN3CDjUuZRPt4SEKSSL35upncRJiw2uBOtV%2FvSuGLNpZ2J79v1%2Ba1Oo9c4Xhig7SFYbE6Jwk1yXRJLTSw0DKFu%2FEpcdjpOnx%2F6YawMBNIa5iu5L637S91jT1Xd3EGmxZFq%2Bi6bHdCJAC8g%3D%3D" "C%3A%5COracle%5CMiddleware%5Cuser_projects%5Cepmsystem1" "%25EPM_ORACLE_HOME%25%2F..%2Fjdk160_35"
Is there anywhere we need to set EPM Home and also let me know what is PSU1 ?
Thanks in advance.
Praneeth -
Error While Loading data from HFM to Essbase
Hi,
I am trying to load data from a HFM application to Essbase application. The LKM i am using is "HFM Data to SQL" and the IKM is "SQL to Hyperion Essbase(DATA). I am also using couple of mapping expression like {CASEWHEN(HFMDATA."Account" = '3110', 'PL10100', HFMDATA."Account") } , {CASEWHEN(HFMDATA."Period" = 'January', 'Jan', HFMDATA."Period") } etc.
The error i am getting looks like this -
org.apache.bsf.BSFException: exception from Jython:
Traceback (innermost last):
File "<string>", line 23, in ?
com.hyperion.odi.essbase.ODIEssbaseException: Invalid column type specified for Data column [Account]
at com.hyperion.odi.essbase.ODIEssbaseDataWriter.loadData(Unknown Source)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(Unknown Source)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(Unknown Source)
at java.lang.reflect.Method.invoke(Unknown Source)
at org.python.core.PyReflectedFunction.__call__(PyReflectedFunction.java)
at org.python.core.PyMethod.__call__(PyMethod.java)
at org.python.core.PyObject.__call__(PyObject.java)
at org.python.core.PyInstance.invoke(PyInstance.java)
I am mapping account dimension of HFM to to account dimension of essbase. Both source and target column type is "string" with length 80. Instead of keeping the target "Essbase application", if i keep an Oracle table, columns of which are exactly like essbase application, ODI is loading data perfectly with proper coversion.
Can anyody please help me out.
Many thanks.
N. Laha.Hi John,
Thank you very much for your response. Pasting here the SQl generated at step "8. Integration - Load data into Essbase" in the operator in the description tab, for your perusal -
from com.hyperion.odi.common import ODIConstants
from com.hyperion.odi.connection import HypAppConnectionFactory
from java.lang import Class
from java.lang import Boolean
from java.sql import *
from java.util import HashMap
# Get the select statement on the staging area:
sql= """select CASEWHEN(C3_ACCOUNT = '3110', 'PL10100', C3_ACCOUNT) "Account",CASEWHEN(C4_PERIOD = 'January', 'Jan', C4_PERIOD) "TimePeriod",'HSP_Inputvalue' "HSP_Rates",C8_SCENARIO "Scenario",CASEWHEN(C2_YEAR = '2007', 'FY09', C2_YEAR) "Years",CASEWHEN(C1_CUSTOM1 = '2012', 'Atacand', C1_CUSTOM1) "Product",CASEWHEN(C7_VIEW = 'YTD', 'Input', C7_VIEW) "Version",CASEWHEN(C6_VALUE = 'USD', 'Local', C6_VALUE) "Currency",C9_ENTITY "Entity",C5_DATAVALUE "Data" from "C$_0AZGRP_PLData" where (1=1) """
srcCx = odiRef.getJDBCConnection("SRC")
stmt = srcCx.createStatement()
srcFetchSize=30
stmt.setFetchSize(srcFetchSize)
rs = stmt.executeQuery(sql)
#load the data
stats = pWriter.loadData(rs)
#close the database result set, connection
rs.close()
stmt.close()
From the SQL, you may find the CASEWHEN expressions. Yes these i have added in the interface mapping section, with the help of ODI expression editor. Following are the expressions i have used, one statement for one mapping each. This is just to make the data of HFM, compatible to Essbase. e.g. - account number in HFM for which i am estracting the data is 3110, but there is no account '3110' in the essbase application, so essbase application wont be able to load the data. To make the HFM data compatible with Essbase, these casewhen statements have been used. I hope its fine to use such statements in mapping.
CASEWHEN(HFMDATA."Year" = '2007', 'FY09', HFMDATA."Year")
CASEWHEN(HFMDATA."View" = 'YTD', 'Input', HFMDATA."View")
CASEWHEN(HFMDATA."Entity" = '100106_LC', '1030GB', HFMDATA."Entity")
CASEWHEN(HFMDATA."Value" = 'USD', 'Local', HFMDATA."Value")
CASEWHEN(HFMDATA."Account" = '3110', 'PL10100', HFMDATA."Account")
CASEWHEN(HFMDATA."Custom1" = '2012', 'Atacand', HFMDATA."Custom1")
CASEWHEN(HFMDATA."Period" = 'January', 'Jan', HFMDATA."Period")
If you can get some idea from the SQL and help me out!
Many thanks.
N. Laha
Edited by: user8732338 on Sep 28, 2009 9:45 PM -
Error while loading data from FDM (EPM 11.1.1.3)
Hi,
We are loading data into HFM from FDM. While loading data from FDM it is throwing an error which as below.
"Load data started: 5/20/2012 9:30:45 PM
Line 27, Error: Cell for Period Mar is not an input cell.
Actual,2011,Mar,YTD,ENT_JJ,JPY,A23232323,ENT_J76;[None];[None];[None];ICP_Load;3463437"
There were multiples lines which are throwing error.
After doing some checking we found that when we unpost ICP data in HFM we were able to load data from FDM. We have not locked the ICP entities because that will restrcit to load data. But we are not able to understand just unposting the ICP values why we are able to load data from FDM. Also we have not closed the period in HFM.
Kindly suggest, what could be the possible reason.
Thanks
Edited by: user12121146 on May 27, 2012 5:29 AMone way to figure this out, would be to open a grad at the same POV.
It will rule out a couple things.
If it is locked, you'll visually see that it is locked. (will be grey I believe)
If it is an invalid intersection, you'll see that as well. (will be red)
If you do not have access to the cell, you will see that if you look at cell status, it will say NO ACCESS.
That should help you figure out what is happening, the quick and dirty way. -
Using FDM to load data from oracle table (Integration Import Script)
Hi,
I am using Integration Import Script to load data from oracle table to worktables in FDM.
i am getting following error while running the script.
Multiple-step OLE DB operation generated errors. Check each OLE DB status value, if available. No work was done
Attaching the full error report
ERROR:
Code............................................. -2147217887
Description...................................... Multiple-step OLE DB operation generated errors. Check each OLE DB status value, if available. No work was done.
At line: 22
Procedure........................................ clsImpProcessMgr.fLoadAndProcessFile
Component........................................ upsWObjectsDM
Version.......................................... 1112
Thread........................................... 6260
IDENTIFICATION:
User............................................. ******
Computer Name.................................... *******
App Name......................................... FDMAPP
Client App....................................... WebClient
CONNECTION:
Provider......................................... ORAOLEDB.ORACLE
Data Server......................................
Database Name.................................... DBNAME
Trusted Connect.................................. False
Connect Status.. Connection Open
GLOBALS:
Location......................................... SCRTEST
Location ID...................................... 750
Location Seg..................................... 4
Category......................................... FDM ACTUAL
Category ID...................................... 13
Period........................................... Jun - 2011
Period ID........................................ 6/30/2011
POV Local........................................ True
Language......................................... 1033
User Level....................................... 1
All Partitions................................... True
Is Auditor....................................... False
I am using the following script
Function ImpScrTest(strLoc, lngCatKey, dblPerKey, strWorkTableName)
'Oracle Hyperion FDM Integration Import Script:
'Created By: Dhananjay
'Date Created: 1/17/2012 10:29:53 AM
'Purpose:A test script to import data from Oracle EBS tables
Dim cnSS 'ADODB.Connection
Dim strSQL 'SQL string
Dim rs 'Recordset
Dim rsAppend 'tTB table append rs object
'Initialize objects
Set cnSS = CreateObject("ADODB.Connection")
Set rs = CreateObject("ADODB.Recordset")
Set rsAppend = DW.DataAccess.farsTable(strWorkTableName)
'Connect to SQL Server database
cnss.open "Provider=OraOLEDB.Oracle.1;Data Source= +server+;Initial Catalog= +catalog+;User ID= +uid+;Password= +pass+"
'Create query string
strSQL = "Select AMOUNT,DESCRIPTION,ACCOUNT,ENTITY FROM +catalog+.TEST_TMP"
'Get data
rs.Open strSQL, cnSS
'Check for data
If rs.bof And rs.eof Then
RES.PlngActionType = 2
RES.PstrActionValue = "No Records to load!"
Exit Function
End If
'Loop through records and append to tTB table in location’s DB
If Not rs.bof And Not rs.eof Then
Do While Not rs.eof
rsAppend.AddNew
rsAppend.Fields("PartitionKey") = RES.PlngLocKey
rsAppend.Fields("CatKey") = RES.PlngCatKey
rsAppend.Fields("PeriodKey") = RES.PdtePerKey
rsAppend.Fields("DataView") = "YTD"
rsAppend.Fields("CalcAcctType") = 9
rsAppend.Fields("Amount") = rs.fields("Amount").Value
rsAppend.Fields("Desc1") = rs.fields("Description").Value
rsAppend.Fields("Account") = rs.fields("Account").Value
rsAppend.Fields("Entity") = rs.fields("Entity").Value
rsAppend.Update
rs.movenext
Loop
End If
'Records loaded
RES.PlngActionType = 6
RES.PstrActionValue = "Import successful!"
'Assign Return value
SQLIntegration = True
End Function
Please help me on this
Thanks,
Dhananjay
Edited by: DBS on Feb 9, 2012 10:21 PMHi,
I found the problem.It was because of the connection string.The format was different for oracle tables.
PFB the format
*cnss.open"Provider=OraOLEDB.Oracle.1;Data Source= servername:port/SID;Database= DB;User Id=aaaa;Password=aaaa;"*
And thanks *SH* for quick response.
So closing the thread......
Thanks,
Dhananjay -
Balance sheet reports - YTD or Periodic
Hello Experts,
Had a question about how and what data needs to be loaded from BW to BPC NW version so that I can create balance sheet reports in BPC. Currently I am loading the periodic debit-credit activity to my planning application for all the accounts (Its the 0FIGL_O14 DSO and there is a custom cube created over it. We are not loading the 0BALANCE from the 0FIGL_C10 cube).
As an example, when we select in the current view both 2011.MAR and YTD, I though the report was supposed to return the values accumulated between 2011.JAN to 2011.MAR for Balance sheet accounts. Instead of that, the report returns only the 2011.MAR value.
But after reading a couple of threads on the forum I found that the above is the right behavior since balance sheet account values are always loaded as YTD.
I know I am doing something wrong out here but dont know the exact reason and how do I correct it?
Please give suggestions around how balance sheets are to be created and what data needs to be exactly loaded from BW...
Thanks
GauravHi Gaurav,
It is ideal to make all the custom changes in BW itself and feed it as-is to BPC, as to do this in BW it just requires some simple ABAP.
I am assuming that you are feeding data to BPC via 0figl_c10 cube(transaction figures) or a custom cube based on it. This cube should have 0sales(periodic balances) and 0balance(cumulative balances). So enhance this cube with a new key figure and populate this key figure based on the approach that i mentioned to you earlier. Just map this newly added field to BPC signeddata to meet your requirement. This is the best approach that i see.
PS: Please assign points if you find the answers helpful.
Thanks,
Vinay -
Hi Experts,
I have had a request from a client to build a balance sheet. The issue is that they have been using BPC 7.5 on a periodic basis for the finance application. They want a balance sheet to now be built and this has to be at YTD.
Their application parameters is not set to YTD.
Its is possible to build a YTD balance sheet with the application parameters set to periodic.
TIA
HHDJHi there,
Are they currently loading balance sheet data on YTD or Periodic basis?
If they are already loading data to the B/S then you can just set the measure to YTD in instead of Periodic.
However if they want to start loading YTD B/S data into a Periodic application then that cannot be done because the application has been already setup as Periodic.
Could you create another App that's strictly YTD or convert the YTD B/S via an ETL process to make it Periodic?
HTH,
John -
Hi All,
We have created one cube and loaded data successfully.
But we have one dimension named periodType: the members of the period are:Annual, Quarterly and Monthly.
Client asked to make Monthly as + and remaining ~.
For that we have created one view in that we have added one column aggr_cons.
I have defined it as +* for monthly and the rest as *~*. I’m using that column as the consolidation operator.
But the data load is laoding only a few records.
Actually client asked me to create an Attribute dimension but it is not possible in EIS.
We are using EIS 7.1.2 and SQL server 2005.
For PeriodType dimension we have written the query like
select distinct PeriodType,aggr_cons
from ClaimsData_2
PeriodType is a column in table and it contains Annual,Quarterly,Monthly.
Please let me know any ideas to do this.
Only thing is i have to make Monthly as +* and remaining *~*.
Thanks,
prathapHi Pratap,
Ffirst do following changes in datasource (i.e. SQL Server, Oracle whatevere you are using): -
1- Create a new table say 'Population' and add add two column say id and population like 100,200....etc. Define id as primary key.
2- Now assuming that you have a SQL table called 'Product' so add column called 'Attribute' create it relationship with column 'id' of table 'Population' through foriegn key.
Now do follolwing changes in OLAP metadata & metaoutline:-
1- Suppose you have Product dimension and enable one of its column as attribute.
2- Ok now open metaoutline and expand Product dimension in left panel. Now it will show attributes that you associated.
3- Select an attribute and drag to right panel. It will create a attribute dimension automatically.
Hope it answers you.
Atul K, -
Unable to load data through outline load utility
I am unable to load data by using outline load utility.
Assigned Data load dimension as: Account
Driver Dimension as : Period
Driver member as : Jan
Login file:
Account,Jan,Point-of-View,Data Load Cube Name
Investment,1234,"India,Current,Drat,FY13",Plan1
Command at Outline utility
OutlineLoad /A:pract /U:admin /I:C:\test1.csv /D:Account /L:C:\lg.log /X:C:\ex.exc
Exception file
[Thu Mar 28 18:05:39 GMT+05:30 2013] Error occurred loading data record 1: Investments,1234,"""India,Current,Draft,FY14""",Plan1
[Thu Mar 28 18:05:39 GMT+05:30 2013] com.hyperion.planning.InvalidMemberException: The member India,Current,Draft,FY14 does not exist or you do not have access to it.
[Thu Mar 28 18:05:40 GMT+05:30 2013]Planning Outline data store load process finished with exceptions: exceptions occured, examine the exception file for more information. 1 data record was read, 1 data record was processed, 0 were successfully loaded, 1 was rejected.
Logfile:
Successfully logged into "pract" application, Release 11.113, Adapter Interface Version 5, Workforce supported and not enabled, CapEx not supported and not enabled, CSS Version 3
[Thu Mar 28 18:05:38 GMT+05:30 2013]Successfully located and opened input file "C:\load.csv".
[Thu Mar 28 18:05:38 GMT+05:30 2013]Header record fields: Account, Jan, Point-of-View, Data Load Cube Name
[Thu Mar 28 18:05:38 GMT+05:30 2013]Located and using "Account" dimension for loading data in "pract" application.
[Thu Mar 28 18:05:40 GMT+05:30 2013]Load dimension "Account" has been unlocked successfully.
[Thu Mar 28 18:05:40 GMT+05:30 2013]A cube refresh operation will not be performed.
[Thu Mar 28 18:05:40 GMT+05:30 2013]Create security filters operation will not be performed.
[Thu Mar 28 18:05:40 GMT+05:30 2013]Examine the Essbase log files for status if Essbase data was loaded.
[Thu Mar 28 18:05:40 GMT+05:30 2013]Planning Outline data store load process finished with exceptions: exceptions occured, examine the exception file for more information. 1 data record was read, 1 data record was processed, 0 were successfully loaded, 1 was rejected.
Infact those members exist in the Outline.
Any help would be appreciated.Check for the double quotes (the one John mentioned). Also I can see that you are taking the approach of Data Load dimension. Is Data load dimension and driver members defined correctly in Planning?
Regards
Celvin
http://www.orahyplabs.com
Please mark the answers as helpful/correct if applicable
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