Need help Configuring Group Accounts in file_grpact_fstmt.csv file.

Hi,
I'm a technical person trying to configure Financial Analytics for the first time with very little help from Finance functional person.we've Oracle R12 implemented in our organization.
I need to know about the configuration of file_grpact_fstmt.csv file.
As i can see from our Chart of accounts, all our group accounts fall under these 5 categories
Ownership/Stockholder's Equity
Assets
Expense
Revenue
Liability
so now how do i categorize these group accounts in file_grpact_fstmt.csv file under the Financial Statement Items codes like AP,AR,COGS,REVENUE,TAX,OTHERS?
Please help.
Somewhere in the forum i read that (please check the link below), liability accounts should be marked as "AP" and expense accounts will go as "OTHER" ..if thats correct then how do i mark the Equity,Assets and Revenue accounts?
AP Transaction Status POSTED/UNPOSTED
Edited by: Oradev on Feb 20, 2011 9:18 PM

Hi,
There is not a real rule-of-thumb you can use here. Without knowledge of how the chart-of-accounts is implemented or used by your company's financial team, it is near to impossible to correctly configure the group account codes. In my experience, the financial controller(s) is/are the one(s) best equiped to assist with this issue.. I would strongly advice you to include his/her/them in configuring Financial Analytics..
Good luck!
Edited by: m.siliakus on Feb 21, 2011 3:17 PM
Edited by: m.siliakus on Feb 21, 2011 3:18 PM

Similar Messages

Need help in loading data from a csv file to a table in Oracle DB

Hi,
I am using sqlplus as a client to connect to the server.
I am trying to load data from a csv file from a client to a table in Oracle DB server.
I am trying to use the below command
" LOAD DATA INFILE 'test.csv' INTO TABLE testTable FIELDS TERMINATED BY ',' (test1,test2,testc3,testc4); "
But, I am encountered with the following error
"SP2-0042: unknown command "load data" - rest of line ignored."
Thanks in advance.
SB

Hey Frostmann,
That was a nice post....
I changed my mind to use an 'Insert into' statement from a shell script.
I created a DB table named test and I tried using the below shell script to insert a row in the table.
sqlplus test/test@test <<ENDOFSQL
INSERT INTO test VALUES('test1',123,'test2','test3');
exit
ENDOFSQL
A row is succesfully inserted into the table when I run the script manually, but it does not insert rows when a cron job is scheduled.
Could you please help me with this?
Thanks in advance.
SB

NEED HELP WITH MY ACCOUNT!!!!!!!!!!!!

Hi, I REEEAAALLLY need help with my account, I only have one account and never made another one but it says I'm not on a administrator account, it says I have an unknown type account, and I can't figure out how to make it an administrative account, what should I do?
-Dexter

Hi, I REEEAAALLLY need help with my account, I only have one account and never made another one but it says I'm
not on a administrator account, it says I have an unknown type account, and I can't figure out how to make it an
administrative account, what should I do?
-Dexter

Need help in group left report

i need help in group left report
i am making group left report in which all group data on top is repeating as many time as detail record is .
for axampel
if
group record:
fielda fieldb field c
fielda fieldb field c
fielda fieldb field c
fielda fieldb field c
detail record :
fieldd fielde feildf
fieldd fielde feild
fieldd fielde feild
fieldd fielde feildf
how i can show group record on top once and on each group record show detail record belong to master record.
plz help me
A.R

I think you Should go for Group above report...
and if you want group left only and also want to display master once then
put all master fields above but yeah take care of it's master repeting frame
it should not change...
and if you want i can send you an example...
Enjoy Oracle...

Help! I need help verifing my account

Help! I need help verifing my account

I would log into the account through iTunes on your computer and supply any missing information.

Need help configuring Excel Services

I've configured both the Excel Serives and Secure Store Target applications and continually receive the following error message when trying to view the Simple Projects List sample report:
An error occurred while accessing application id ProjectServerApplication from Secure Store Service. The following connections failed to refresh:
Project Server - Simple Projects List
The Server Logs show the following errors:
Access Denied: Claims stored in the credentials did not match with the group claim for a group app.
The Microsoft Secure Store Services application Secure Store Service failed to retrieve credentials. The error returned was 'Access Denied.' ...
Access is denied. (Fault Detail is equal to Microsoft.Office.SecureStoreService.Server.SecureStoreServiceFault)
SSS has failed with the following exception: Access is denied.
Unable to esablish a connection using credentials retrieved from SSS. This could be because the Unattended Service Account is not configured or because the credentials retrieved from SSS are not valid.
I've repeated the steps to create these configurations a few times, and continue to get the same errors. Any help would be appreciated!
Thanks

Hello,
I need help setting up excel services.
Excel service is already running on sharepoint server.
I have one reporting file which is generated by DBA with database connection. i want to upload that file under document library and i want whenever user open it through document library, it gets updated through database connection
This is my first time, so pls guide me
Reporting file has authentication set to --> None
Do i require any specific settings for authentication? like unattended account ? which username should i use
Connection String -->
Provider=SQLOLEDB.1;Integrated Security=SSPI;Persist Security Info=True;User ID=ExcelServices;Initial Catalog=SurveyData;Data Source=jdb1;Use Procedure for Prepare=1;Auto Translate=True;Packet Size=4096;Workstation ID=RSTKW7W-06709;Use Encryption for Data=False;Tag
with column collation when possible=False
http://../training/sptestsite/Medication_Audit_Report
http://../training/sptestsite/Medication_Audit_Data_Connection_Library/
Trusted File Location - is this place do i need to upload that reporting file?
Trusted Data Connection Libraries - is this place do i need to save connection file .odc ?
If i am not wrong, should i put
Trusted File Location = http://../training/sptestsite/Medication_Audit_Report
Trusted Data Connection Libraries = http://../training/sptestsite/Medication_Audit_Data_Connection_Library/
http://../training/sptestsite/Medication_Audit_Report -- Here only reporting file will be uploaded right?
http://../training/sptestsite/Medication_Audit_Data_Connection_Library/ -- Here only database connection .odc file will be uploaded?
what other settings are required. please correct me
my email address - [email protected]
Harsh

I need help configuring three products: WRVS4400N, WAG325N and WVC200

Hello,
I want your help in three linksys products as mentioned below:
WAG325N ADSL2+ Router
WVC200 PTZ CAMERA
WRVS4400N VPN Router
The computer connections and configuration of above linksys products which I am working with and which are connected with the above three linksys products at present are as follows:
1) I have one server and one laptop.
2) Laptop has two wireless adapters which I use to connect to the routers.
3) The server is connected to the WRVS4400N Router through one of the four ethernet ports mentioned on backside of the WRVS4400N Router. The DHCP of this router is disabled by me and the router's default IP 192.168.1.1 was changed to 192.168.1.12
4) The WRVS4400N router is connected to the Wag325N router for internet access to the server and server is connected to WRVS4400N Router as mentioned in point number 3 above.
5) The WAG325N router is setup as per the instructions mentioned that came with the CD of this router. The only change that I have modified is the router's default IP. I have changed the default IP of WAG325N from 192.168.1.1 to 192.168.1.13 and DHCP is enabled on this router.
The help that I want is step by step as follows:
1) I want to configure the both routers in such a way so that I can access them from anywhere across the world i.e. remotely using internet.
2) I have WVC200 Camera which I setup according to instructions mentioned in the CD and also configured the DDNS service. But when the " RJ45 Cable is connected " to my WAG325N router and Camera, then only the camera works properly. What I want is that after the setup is completed, I want to remove the RJ45 Cable connected from my camera to router and use the camera wirelessly from any location within the range of my above mentioned WAG325N router. I need flexibility to use my camera without cable connections from any location and any rooms of my house. I also configured the port forwarding and DDNS properly. The only problem is that if I remove the Cable after the setup of camera is finished, then the camera access is not working on LAN or internet(through DDNS). Whereas the same works on LAN and internet using the DDNS service, when the cable is physically connected to the WAG325N router. Also I want one more thing additionally other then this. I want to use this camera wirelessly by configuring the port forwarding options on both routers at a same time(i.e. simultaneously at once on WRVS4400N and WAG325N).
3) Now as two DHCP cannot work at a same time and as my routers are connected with each other, So I have disabled the DHCP on WRVS4400N. Here I need help so that DHCP can be enabled on both at a same time. Because if the DHCP is not enabled on WRVS4400N then I have to give IP to the server which is connected with server. If I enable the DHCP then there are two DHCP's at a same time on same network and thus problems occurs in internet access to the server. So, what should I do in such a way so that I do not have to give any IP to my server and set it to automatic.
4) This question is just for my knowledge so that I can use the above mentioned linksys purchases upto full extent possible in future. I want to know what is VPN and how is it usefull? What is the difference between VPN and VPN tunnel? How can VPN be used to access all my network resources connected with my server in the above situation where my server is connected to WRVS4400N which in turn is connected to WAG325N?
Thanks !
Sincerely
Kalpesh Sharma
+91-79-25351208
+919227435453
Ahmedabad, India.

for question number 1:
you said that your main router is WAG325N, for you to remotely access the 2nd router is for you to forward the IP addr [192.168.1.12] on your first router and change its management port of your second router that is located on either the security tab or the administration tab on its User Interface
to access your first router open and Internet Explorer and enter
http://[public IP addr]:[management port]
the PUBLIC IP or INTERNET IP is located on the status page of your router
to access your second router just change the management port to
ex.
http://66.77.88.99:8080 first router
http://66.77.88.99:8081 second router
for question number 2:
make sure that you have configured all wireless settings on both your camera and your main router WAG235N, once done save settings and power down your camera and power it back up.
for question number 3:
for you to enable DHCP on both routers your connection can go like so...
from a regular port of your main router going to the INTERNET port of your second router [this way you can enable DHCP on both routers]. INTERNET is no problem, your cesond router will be able to get connection
for question number 4:
VPN - Virtual Private Network
VPN tunnel -is/are connections from router to router [gateway to gateway]
VPN is used to connect a diff network on a diff location for you to have access to the shared filed [it is like a file sharing through the internet]
for you to be able to use VPN tunnel you have to connect to a different VPN router on a diff location. In that way you can get access to the other network

Need help configuring VPN on RV120W Router (WiTopia VPN)

Hello Cisco Community,
I need some help configuring a VPN from WiTopia on my RV120W router. I am trying to make it so that if any device connects to the router it can automatically connect to the VPN from WiTopia.
Please note that the VPN plan includes PPTP, L2TP, & IPSEC VPN types.
Is this possible? And if so, how?
Thanks in advance!

Hello,
If WiTopia is providing only client to gateway VPN, where WiTopia is the gateway allowing connections to clients, than you will not be able to configure RV120 to connect to it. RV120 in its VPN configurations cannot be configured to be a client.
The only tunnel where can play the role of the connecting part is IPSec gateway to gateway, when in the IKE policy the Direction type is Initiator and the Exchange mode is Aggressive. And you will need to receive all additional configuration parameters from WiTopia -the Encryption, Authentication Algorithm, PFS, SA lifetime and so on. But this means that WiTopia have to provide gateway to gateway VPN connection.
Regards,
Kremena

I need help configuring a connection with asdm 5.2 for asa

Hi All
I am very much a novice with asdm 5.2 for asa and I urgently need to configure a connection but don’t know how to. I have 2 domains at work and someone is trying to connect their sql client from their pc in one domain to the sql server in the other domain (DMZ).
When he tries to connect he gets the error
Cant connect to MySql Server at "IP Address" (10060)
He is trying to connect on port 3306. Could anyone please give me any tips on how i can resolve this quickly? I know i am
trying a shortcut on this one but I recently started a new job and thrown in the deep end here and need to learn this asdm 5.2 for asa product from scratch with nothing more than the manual that come with the cd . My Cisco knowledge is from 2001 when i did half of a ccna course.
Any help would be greatly appreciated

Hi,
I'm not a security specialist but here is how I had it set up at home:
Essentially a NAT and a rule forwarding the port are needed. In this particular case I had an Oracle server running and a person requested remote access. So, for example, the source address was his external IP and the destination was the Oracle's external IP. For the NAT the source was the internal IP of the Oracle server and the interface was Outside.
Hope this points you in the right direction.

REALLY need help about two accounts, 1 Mac

I really really need help.
Back ground. I have a bought my daughter an itouch 4th gen for Christmas. I have set up a new user account on the macbook pro, Set her up a new Apple ID, but I want to share the music. So i did what was said, moved the media folder to a shared folder.
Got the music shared onto her itunes libary, although when I added to Library it transfered all my apps, which I deleted.
I did a trial run of downloading an app, and its not showing in the library? WHY??
Please can someone help me before it goes out the window.
Thanks

If you want a true streaming server, you'll need to be running software such as QuickTime Streaming Server. QTSS only comes with Mac OS X Server, but there is an open-source version called Darwin Streaming Server available for Mac OS X, Linux, and Windows 2000/2003 Server.
To get started learning how to stream your content, start with the Streaming & Delivery tutorials on this web page.
Hope this helps.

HT1904 I need help getting my account to let me do a in app perchase

I need help with in app perchases

What happens when you try to do an in-app purchase, does the 'buy' button not work, do you get any error messages ... ?
If you are getting a message to contact iTunes Support then you can do so via this link and ask them for help (we are fellow users here on thses forums) : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption
If it's a different problem ... ?

Need help in writing data to a flat file in .csv format

Hi All,
could you please show with a sample example to write data in .csv format using UTL_file.
The result of the refcursor i want to write to a file in .csv format.
How can i achieve this.
Thx

Hi,
There are two ways to acheive this.
First and which I prefer is creating a SQL script which will generate csv file at the specified location in CSV format. And then this SQL script can be called from your cron job similar to how you call stored procedure. Following is pseudo code that can be used -
set linesize 500
set echo off
set feedback off
set prompt off
set pagesize 0
spool <name of the csv file>.csv
<Your select statement>;
spool offPut select statement delimiting columns you want to use with ','. E.g. following query should create a CSV file named as abc.csv with one record and 2 columns delimited by comma. First column is ENO and second column is ENAME.
set linesize 500
set echo off
set feedback off
set prompt off
set pagesize 0
spool abc.csv
select ENO || ',' || ENAME from employee;
spool offSecond, you can write a PLSQL procedure and then call this procedure from cron job. There is a generic procedure shared by BluShadow some time back which is a very good example for this. Please refer to following link for this solution -
REF Cursor creating CSV files
I will suggest to use first method above if possible since it will be faster and less complicated in my opinion. Second method is recommended for scenarios where select statement is created dynamically and cannot be written during development.
Hope this solves your purpose.
Cheers,
Anirudha

How to configure sync rules involving a CSV file and portal self service

Hello,
I need to configure some FIM sync rules for the following scenario:
User account details are entered from a HR CSV file and exported to AD Users have the ability to modify their own AD attributes in the
FIM portal (there is not a requirement for them to view their HR CSV data in the portal). The FIM portal modifications will be exported to AD as expected.
My setup is as follows:
CSV file - name, last name, employee ID, address.
CSV MA - has direct attribute flows configured in the MA between the data source and MV Portal self service attributes –
users can edit mobile, display name and photo
I've also set the CSV MA as precedent for the attributes
FIM MA – attribute flows defined for MV to Data Source as usual (i.e. firstname to firstname, accountname to accountname, etc).
AD MA – no attribute flows defined as inbound and outbound sync rules have been configured in the portal using the Set\MPR\Triple.
I’m thinking of using the following run profiles:
CSV MA – full import and delta sync (imports HR data)
FIM MA – export and delta import (imports portal changes)
FIM MA – delta sync (syncs any portal changes)
AD MA – export and delta import
If my understanding is correct this should sync HR data from CSV to AD, as well as user attribute self service updates from the portal to AD.
If I wanted to just do a HR CSV sync could I get away with just steps 1 & 4 ? (presumably not as my rules are in the FIM portal?)
If I wanted to do just a portal sync, could I get away steps 2-4?
Any advice on how to improve my setup is much appreciated - cheers
IT Support/Everything

The truth is that your design should be done in the way that it doesn't matter which profiles in which order you will execute. At the end, if you will run all import, synch and export profiles on each data source you should get same result. This is beauty
of synch engine here.
Your steps from 1-4 will synch data to your data sources and at the end will give you expected result. But not because of the order you are executing them but because of correct attribute flows. If flows from CSV file and from FIM portal might be done for
the same attributes you need to think also about attribute precedence.
Tomek Onyszko, memberOf Predica FIM Team (http://www.predica.pl), IdAM knowledge provider @ http://blog.predica.pl

Error while running bulk load utility for account data with CSV file

Hi All,
I'm trying to run the bulk load utility for account data using CSV but i'm getting following error...
ERROR ==> The number of CSV files provided as input does not match with the number of account tables.
Thanks in advance........

Please check your child table.
http://docs.oracle.com/cd/E28389_01/doc.1111/e14309/bulkload.htm#CHDCGGDA
-kuldeep

Need help with EXS24 "read velocity range from file name"

I am trying to import 127 drum samples to a single key using the option shown here. The option says "Map to key dropped on and read velocity range from file name". I can find no documentation in the manuals on how to do this. What is the syntax required in the file name to make this work? I need to do several of these imports. The capability is cleary there, but I need help on how the file name should be formatted. My thanks to anyone who can help.

Hi
Not a direct answer to your question, but if you are doing a lot of sample mapping etc, you may want to check out Redmatica's KeyMap Pro or the simpler Keymap 1:
http://www.redmatica.com
CCT

Need help Configuring Group Accounts in file_grpact_fstmt.csv file.

Similar Messages

Maybe you are looking for