Oracle cash management (System parameters setup)

hi all
while making system parameters in oracle cash management responsibility .i cant find the set of books that i have defined.
the LOV shows only one set of Books as Vision Operation(USA)
surely i m missing some setups.
does anybody knows the cure ..
regards,
naveen

yes maverick
i got that..but in General ledger while setting primary set of books name..
again i cant find the same..
though now GL set of books is set to my set of books.
any idea??

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Need input on Oracle Cash Management

Hi,
The payments done from a legacy system need to be interfaced to Oracle Cash Management for bank reconciliation purposes.
Need help if anybody has worked on this using CE_999_INTERFACE_V.
Please mail in your inputs as quickly as possible with the sample code if possible.
Appreciate your quick help ~
Regards,
Suman

You could acquire software (e.g. 3i Mobile Workplace or similar) that could handle the decision processing with little effort.
If you wish to build a solution then the time/cost will depend on the complexity of the task visualization. You can create a Java client or use a simple HTML based web app.
The decision task can be visualized using a custom BSP or WebDynpro application. Communication with the BlackBerry could be via RIM push or you could just send an email with a link to your approval application.
The app would need to reserve the workitem and then complete the decision using the appropriate SAP_WAPI* RFC's.
Bear in mind that all the above assumes you are distributing the approval tasks within your corporate network supported by the BlackBerry Enterprise Server and MDS.
One of the bigger issues when using web apps is authentication. By default a web app requires the user to log on using their SAP user ID and password. Using a network user ID and password or using silent authentication is possible but requires more effort.

Concept of Cashbook in Oracle Cash Management

Hi,
I want to know where can I find Cash book in Oracle Cash Management? Is there any report like this in Cash Management that depicts Cash Balance and Bank Balances separately?
How the concept of Cash Book has been incorporated in Cash Management?
Please explain..
Regards

Please refer the below document for more details on the concepts.
http://docs.oracle.com/cd/E18727_01/doc.121/e13483/toc.htm
Reports are available. Please refer the below URL for the details.
http://docs.oracle.com/cd/A60725_05/html/comnls/us/ce/reports.htm
Thanks....

Oracle Warehouse Management System system implementaion concepts.

Hello, we are using an old version of Oracle Warehouse Management System(back in Retek time). Anyways I think the concepts remaon the same. Can someone please point me to some implementation details document please. Hoping for docs that explain, for example how the concentric putaway logic is implemented in the system. That is, the inner workings of the system. I had an issue report for a bug(4896266) that explains the old logic Oracle used and the new logic they are pursuing for concentric putaway. It was clearly explained. I am unable to attach the doc, but hoping for that kind of docs or a place where to find them.

Hi,
Ah I see. I'm afraid it's highly unlikely that sort of documentation is available; I've certainly never found anything that useful. I've often had to resort to going through the PL/SQL of various packages to gain an understanding of what the system is doing. Obviously that's a terrible substitute to proper documentation.
I suppose if you were desperate you could take a look at the operations guide for a more recent version and use this as a starting point for further investigation?...
I've just had a quick search of the v13 RDM docs and it has the following to say:
Directed Movement
When merchandise is putaway, RWMS uses the product location attributes and configurable putaway plan to suggest the location that best conserves space in the reserve locations, or it inquires opportunities such as zone, location type, and status (for example, Different SKU, Same SKU, Empty Loc). The number of storage preferences associated with a particular plan is virtually unlimited, providing significant control over the storage strategy for the overall facility. Inventory Control uses three putaway methods: cube, capacity, and unit.
Cube – Dimension derived from the length, width, and height
Capacity – Capacity measured in units
Unit – Capacity in number of units
All merchandise in the DC is system-directed whether it is for putaway, processing, or picking goods.
Concentric Putaway allows for putaway plan creation that suggests reserve storage locations closest to an item picking location. This is done using XYZ coordinates to measure the distance of storage locations from the pick face. This functionality is controlled for each item within a putaway plan.
Thanks,
Dave

Managed system diagnostics setup problem

Hi
I am trying to configure managed system setup for NW 7.2 ce java system. I passed check prereq and manual configuration.
However I got stuck at phase "configure diagnotsics". I am getting the "None of the instances making-up this system was selected for setupPlease select at least one instance" message. The managed products : SAP NETWEAVER AS JAVA 7.2 and the product instance :Application Server Java.
the smsy configuration is configured to transfer data from solman sld.
Do you have any idea of Why this message appears? which part should I check?
Thanks....
Edited by: Turgay SAMDANLI on Apr 4, 2011 10:08 AM
Edited by: Turgay SAMDANLI on Apr 4, 2011 10:09 AM

Hi Turgay,
Fisrtly, you should have Solman at least on SP23 in order to configure a CE 7.2 for diagnostics. Before this version the
CE 7.2 is not supported.
Also, check the relevant instances in SMSY definition for the Netweaver CE 7.2.
Kind Regards,
Allam Drebes

Solution manager system Landscape setup problems

Dear Expert,
I tried to add new system DEV into solution manager landscape with the Assistant .
But during the step Create RFC connections, it occured some errors below.
RC=2: The user has no authorization in the target system (for the object S_RFCACL), or logged on with one of the protected users 'DDIC' or 'SAP*'.
I created a account call 'TIM' at target system, and also solution manager has the same user account as well.
does any other authorizqtion need to be assign to TIM.??
please help~
Regards
Jack Lee

Hello,
Please create a communication user in both Solman system as well as satellite system with trusted autorizatrion.
For trusted autorization create a role with object S_RFC & S_RFCACL
While generating RFC please select the user which you have created in the above step
Hope this helps you if not let me know the exact error
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Raghu.

Solution manager : system monitoring setup

Hi all,
We are planning to move from a third party monitoring tool to SAP solution manager we are Solman 7.0 with ehp1 .
I am going thru docs for system monitoring and follow the steps to active the systems and observed Instance availability step , is it possibule to automate an email when the satelite system is unavailable?
How do we automate an email for each alert from system monitoring ?
Please suggest..
Thanks,
Subhash.G

Hello Subhash,
Check this guide for alert configuration .
Solution Manager CEN and Alerting configuration guide for Dummies
Hope it helps.
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Amit Barnawal

Oracle Warehouse Management System (WMS)

Hi All,
I'm new to Oracle WMS. Can anybody help me in getting Tutuorial/docs related to this.
Thanks in Advance!!!!

thank for reply....i already have userguide and implementation guide.....i wanted to know what all it makes difference to existing modules ....like OM, INV, GL, Shipping...when WMS is enabled.....
do you have any document that explains about that.....
thanks

Oracle Warehouse Management System (WMS) or Mobile Supply Chain Application

Please point me to a URL or site where I can see a demo of Oracle WMS or MSCA - Thanks

you can try this Link
http://www.solutionbeacon.com/tools_vision.htm
you should also be able to touch base with oracle sales who can arrange a demo.

System Monitoring Setup in Solution Manager

Hello Experts,
We are going to implement and configure Solution Manager - System monitoring setup for pre testing purpose
Currenly we have installed below SAP Systems
1.Solution Manager Server
2.ECC server (Without Ides) - Abap
3.CRM Server (Without Ides) -Abap + Java
We need to setup below tasks in Solution Manager
1.Early watch alert
2.System Monitoring
3.Central System Administration
4.Business Process Monitoring
5.Service Level reporting
1.Is it possible to setup the solution manager -above mentioned tasks without Ides system ?
Could you please someone give input reg this.
Thanks
Thirumal
Edited by: Thiru Thirumal on Aug 6, 2008 4:56 AM
Edited by: Thiru Thirumal on Aug 6, 2008 4:57 AM

Hi,
Q. Is it possible to setup the solution manager -above mentioned tasks without Ides system ?
A. Yes.
Check with links for
1.Early watch alert
This process helps you to identify potential problems early, avoid bottlenecks, and monitor the performance of your ABAP and JAVA systems and your most important business processes, regularly, automatically and effectively. The data collection infrastructure comprises the ABAP Service Data Control Center and the JAVA function module Data Provider. The SAP EarlyWatch Alert in the SAP Solution Manager is a service provided by SAP.
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maintained the non-ABAP systems correctly in the system landscape maintenance (transaction SMSY)
RFC u2013 Connections between: and an RFC u2013 Connections established.
your satellite systems and the SAP Solution Manager system
SAP Solution Manager and the SAP Service Marketplace
Solution Manager system and Solution Manager Diagnostics
Cf: Solution Manager IMG (transaction SPRO).
checked the availability of the tools required for the SAP Service sessions (add-on ST-A/PI), with the report RTCCTOOL.
activated Alert Monitoring and set-up the Automatic Session Manager (ASM) in the Service Data Control Center (SDCCN) of your satellite systems, for all SAP satellite systems and the central SAP Solution Manager of your solution
set-up your systems in a solution landscape in the SAP Solution Manager
configured Solution Manager Diagnostics
2.System Monitoring
The system monitoring in the SAP Solution Manager is, as described above, like a system-wide central CCMS. It can also contain the central CCMS (CEN) of satellite systems. These CENs can then monitor other components.
The graphical display in the SAP Solution Manager gives you access to the alerts of all systems in a solution. You can go to the local or central CCMS of the satellite systems.
The system proposes the most important alerts in the CCMS monitor collection, according to SAP experience, and their alert thresholds, for each system in the solution, in the system monitoring Session. You can activate or deactivate these alerts. The connection between the local CCMS and the SAP Solution Manager allows you to maintain the alert thresholds directly in the SAP Solution Manager, overwriting the values in the local CCMS.
3.Central System Administration
You activate the customizing for business processes in your solution, in the Business Process MONITORING session in the SAP Solution Manager. A monitoring tree element (MTE), or a monitor collection, u201EBPMu201C of several monitoring objects, is created in the local or central (CEN) CCMS of the satellite system.
The data is collected for the monitoring types of the business process monitoring in contrast to system monitoring, as follows:
● The system collects performance (dialog transactions), posting cancellations (V1 and V2) and u201EOther CCMSu201C and interface data, in the local CCMS of the satellite systems.
● The system collects background processing, application list, application monitors, delivery lists, and document size data, in the central SAP Solution Manager CCMS.
The SAP Solution Manager system copies the data from the local CCMS.
The graphical display in the SAP Solution Manager simplifies access to the alerts for the business processes, business process steps or the interfaces between the systems in a solution. You can go to the local CCMS of the satellite systems.
The connection between the local CCMS and the SAP Solution Manager allows you to maintain the alert thresholds directly in the SAP Solution Manager. These overwrite the values in the local CCMS.
4.Business Process Monitoring
The system and business process monitoring (including interface monitoring) in the SAP Solution Manager, both use the Computing Center Management System (CCMS) (transaction RZ20) architecture. This means that system alerts which occur in the local CCMS, are passed to the SAP Solution Manager via RFC connections between the SAP Solution Manager and the satellites. The system shows these alerts in a graphic or in Sessions. You can also handle the alerts centrally, without having to go to the local CCMS of the satellite systems.
You can see the alerts from several systems in a solution landscape in the SAP Solution Manager, in a graphical overview, in contrast to the local CCMS of the SAP Solution Manager satellite systems. This is the view of a central CCMS (CEN). You can also monitor non-SAP systems in a central CCMS (CEN) of a satellite system
5.Service Level reporting
http://service.sap.com/solutionmanager for all solman tasks as given below.
http://www.asap.net.cn/homepage_en/Solution%20Manager%20EN.pdf
http://help.sap.com/saphelp_sm32/helpdata/en/1b/f02c41ab78f66fe10000000a1550b0/content.htm
http://help.sap.com/saphelp_sm32/helpdata/en/9f/1f46570f8a4a268b3154e0e0f07280/content.htm
Regards,
Srini Nookala

Why the latest versions of Firefox do not allow me to work with Oracle Enterprise Performance Management System?

I use the software Oracle Performance Management System (it is a platform web based pretty common in the finance dpts) for work and is impossible for me to log in using recent versions of firefox.
Every time I get an autoupdate I have to uninstall it and install the version 3.5.7.......... pretty frustrating.
If you can help me otherwise i will be constrained to change browser.

If you are going to install an older version of Firefox 3.5.*, it would be best to try 3.5.13 which is the latest 3.5 version of Firefox and has the latest security fixes. This is available from http://www.mozilla.com/en-US/firefox/all-older.html
Also see [[installing a previous version of Firefox]], which includes details of how to install any previous version of Firefox.

Design for Cash Management

Hi All,
I need some help with finding pros and cons of designing a Cash Management system. This current customer is planning to use a single, virtual company to manage it's entire global position. Reason: they don't want to recreate their entire company codes in the main corporate box. We are already facing a road block in this decision since these companies cannot view their different positions in their functional currency. This virtual company's functional currency has been setup in USD. They are planning to use a BTE to populate the functional currency when executing reports such as FBL1N, FBL5N and FBL3N. Any holes or comments you can poke on this would be greatly appreciated. I've already expressed that this is not the best design or SAP's best practice but I just want to make sure that my opinion is valid.
Thanks
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Hi;
Enter APPS user password:
Please re-enter it to confirm:
Failure to match a valid entry on 3 attempts
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CE Cash Management

I need some help with Open Interface for cash Management, the sintax problem: UNABLE TO GENERATE FORECASTING FOR OPEN INTERFACE with external table source.
I would like to know what is the data import table that works with this open interface

Cash Management (CE) is also an 11i module, so it shold upgrade just fine. There is just one mention of CE in the upgrade doc if you have implemented and customized the Reconciliation Open Interface:
http://download-west.oracle.com/docs/cd/B25516_15/current/acrobat/r115102ug.zip
6-6 Oracle Applications Upgrading Oracle Applications
Step 1 Reinstall custom Reconciliation Open Interface objects
This task is Conditionally Required. It applies to Release 10.7 or 11.0 upgrades.
Requirement Explanation
Reference manual? Financials Open Interface Reference, Oracle Cash Management User’s Guide
Do before using? Reconciliation Open Interface
Financial
Perform this step only if you have implemented and customized the Reconciliation
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Oracle Performance Management Sysem

Hi All,
Can anybody help me on implementing, Scope & Assumptions on Oracle Performance Management System?

Hi Prashanth,
Using Oracle PMS, clients can automate their entire assessment cycle right from objective setting to assessment.
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4. What is the frequency of assessment? Twice a year or annual assessment
5. What will be the normalization method? (Not available out-of box)
Hope it helps.
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Intra-Day Activities and Cash Management Outflows

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
Regards

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
Regards

Oracle cash management (System parameters setup)

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