Pull backend information from Financial Statement Generated Report

My users created a Balance Sheet report and are asking me how some of the data is calculated by Oracle since they are wanting to match it to another system that is mirrored to Oracle. I am actually looking to see how a certain column set is put together. In our system the column set is Balance Sheet External and when you click "Define Columns" the Amount Type under Balance Control is BAL-Actual(FY Start). How do I find where this is pulling it's data from?
We are using 11.5.10.2
Thanks,
Jon

Hello.
Without knowing exactly which information you want to retrieve is difficult to give you an example. Are you searching for the balances of a certain account in a certain period? Beggining balance? Period balance?
Octavio

Similar Messages

Pulling data Information from Financial reports- Balance Sheet

Hi,
Our users have generated Balance Sheet reports in Oracle 11.5.10 and want to know how Finished Goods data is pulled into the Balance sheet. Could anyone guide me as to how I could find this information?
Thanks in advance,
Vasu

Hi Vasu,
>How do i find out what transactions are affecting their balances and thereby affect balance sheet?
Well, as i do not have the Purchasing module, i cannot guarantee but in general you can access GL, navigate to Account/Inquiry, query the desired account and you should have a button that will let you dilldown to que transaction itself.
>In general, Purchase, sales will affect inventory. But, is there a way to see what transactions hit the inventory account ?
Use the same method.
>GL balances will only flow into Balance sheet right? So if the inventory account has any balance in GL that will only come in Balance sheet right?
All natural account balances, no matter their origin, must appers on Balance Sheet. Otherwise it will not match.
Octavio

Financial statement generator & Oracle Reports Manager

We are moving into Oracle Apps R12.1.3 on Solaris. Most end user machines are Windows 7 & going to be Windows 8. Some are Windows XP. Majority have Microsoft 2007 and some have Microsoft 2010.
Financial Statement Generator (FSG) reports are called from GL Super user as well as Oracle Reports Manager. Attempt being made to open FSG reports directly in Oracle Reports Manager > Excel with drill down.
Experiencing errors (of VB) , after some patching seeing Blank Excelsheet. Though same FSG report can be open with Values in Oracle Reports Manager > html and pdf.
Any body experienced this in recent past.
Rgds

Hi Hein,
Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
For eg: pulling up trial balance report by cost centers
Is there any equivalent of these Financial Statement Generators in SAP.
I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
Thanks in advance....
Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

While run "Program - Run Financial Statement Generator" occurs errors? why

while running "Program - Run Financial Statement Generator" occurs errors?
Program - Publish FSG Report
output:
The concurrent request ID of your FSG request is 309112.
The concurrent request ID of your XML Report Publisher request is 309113.
hawk_BS_IFRS PC by month (PL) (Financial Statement Generator)
can output good format xml
but
Program - Run Financial Statement Generator
the phase: Completed and
the status: Error
anybody can give me some sugguestion?

hello, I have known why.
because my xml publisher's version is 5.6.1. it's not afford it .
you can refer to metalink.
and it's not problem in 5.6

Financial Statement Generator in SAP FI

Hi,
Oracle has FSG that unables users to generate reports out of Oracle GL. Is there any equivalent report generator in SAP for users to create reports on ad-hoc basis.
Thanks

Hi Hein,
Thanks for the reply and I do have access but apart from standard/customized reports, sometimes users create their own reports using FSGs where they pull GL data (No sub-ledgers) by defining rows and columns and many more features.
For eg: pulling up trial balance report by cost centers
Is there any equivalent of these Financial Statement Generators in SAP.
I was thinking about defining the "Variants" in each report and run variants but then thats not limited to GL, I guess
Thanks in advance....
Edited by: sap_oracle_BA on Apr 16, 2009 7:46 PM

Pull the data from legacy System into report and display with SAP data

Hi Friends,
My requirement is-
Create report by processing data from SAP tables and prepare output.And Before displaying the output, I have to pull the data from non-sap system which is readymade (It will come as flat file with similar fields as Report structure has) and finally display the records from both SAP and Legacy System by filtering duplicates.

Steps:-
Define the file path on selection screen:-
Selection screen data
    select-options   (s_)
      parameters     (p_)
      radio buttons (r_)
      checkboxes     (x_)
      pushbuttons    (b_)
SELECTION-SCREEN BEGIN OF BLOCK block1 WITH FRAME TITLE text-f01.
parameter:    p_file    type text_512 obligatory.
Start-of-selection.
data : l_fname type string. " File Name
l_fname = p_file .
call function 'GUI_UPLOAD'
    exporting
      filename                = l_fname
      filetype                = 'ASC'
      has_field_separator     = '#'
    tables
      data_tab                = lt_data
    exceptions
      file_open_error         = 1
      file_read_error         = 2
      no_batch                = 3
      gui_refuse_filetransfer = 4
      invalid_type            = 5
      no_authority            = 6
      unknown_error           = 7
      bad_data_format         = 8
      header_not_allowed      = 9
      separator_not_allowed   = 10
      header_too_long         = 11
      unknown_dp_error        = 12
      access_denied           = 13
      dp_out_of_memory        = 14
      disk_full               = 15
      dp_timeout              = 16
      others                  = 17.
if sy-subrc <> 0.
    message e000 with 'Unable to upload file from the PC'(t13).
endif.
lt_data is of same structure as the fields in the file.
For filtering duplicates:-
delete adjacent duplicates from lt_data.
Now display the records using either ALV or using write statements.
You can display the records in any of the way you want.

Need to pull the information from two facts and associated dimensions

HI All, i need to pull all the columns from the two Facts and their associated dimensions, get the results.
here is the example:
Fact1 --> D1, D2, D3
FACT2--> DA, DB, DC, D1
D1 Dimension has a Join with two fact tables, as long as i'm using columns from D1 and FACT2, DA, DB, DC report works.
but my requirement is to get the results when pulling the columns from all the dimensions and two facts like Fact1, FACT2, D1, D2, D3, DA, DB, DC
how to achieve this requirement, can someone pls help me with this.
your responses are much appreciated.
Thanks
rar

Hi RAR,
I assume you have created proper dimensional hierarchies for all the dimensions in your subject area. Also, ensure that all of them have a Total Level created.
Assuming the above, since D1 is a conformed dimension, if you create a report having columns from only D1,Fact1 and Fact2, the report should show you proper results.
For creating a report having columns from all tables, ensure the following:
1. For all measure columns from Fact1 to be included in the report, set them to be calculated at the Total Level of dimensions DA, DB and DC
2. For all measure columns from Fact2 to be included in the report, set them to be calculated at the Total Level of dimensions D2 and D3
The physical sql will fire separate queries for the 2 star schemas and then join them using the conformed dimension.
Hope this helps,
Gaurav

Trans DP91 - where is it pulling the information from...tables etc.

Hi guys,
I need to find out where the information from transaction DP91 is coming from.
What I am looking for is Unbilled Costs and Revenues figures before they become a sales Order in this transaction but I cannot find the tables that will give me this information.
I realise it might take an ABAP person to debug the transaction to find the source but just thought id put it out there.
any advice welcome.
Thanks
Edited by: RealFlash on Nov 12, 2008 12:38 AM

Open a regular Finder window (not a search results window). Under View you can Show or Hide the "Path Bar." Once you have it showing the Path Bar, then your search windows will also show it.

Pulling a Record set and then using a field within that record to pull additional information from the table.

I am pulling information based on the following "If" statement;
If({JCT_CURRENT__TRANSACTION.Category} = "L"
    and "cost" in {JCT_CURRENT__TRANSACTION.Transaction_Type}
    and {JCT_CURRENT__TRANSACTION.Transaction_Date} > {@Prev Week}
    and {JCT_CURRENT__TRANSACTION.Transaction_Date} <= {@Week 1})
then
{JCT_CURRENT__TRANSACTION.Units}
This works fine and I can print it on the report with other associated fields. One of those fields is a "Cost Code" field associated with the above conditions and date set (I am pulling for one pay period week). Of these transactions, each week different "cost codes" could be available.
One item I need to figure out another formula is associated with the cost codes that are pulled, but, I need to compare them to a different date range.
Here is how I get the cost codes that were used in a specific time frame;
If({JCT_CURRENT__TRANSACTION.Category} = "L"
    and "cost" in {JCT_CURRENT__TRANSACTION.Transaction_Type}
    and {JCT_CURRENT__TRANSACTION.Transaction_Date} > {@Prev Week}
    and {JCT_CURRENT__TRANSACTION.Transaction_Date} <= {@Week 1})
then
left({JCM_MASTER__COST_CODE.Cost_Code},6) & "001"
This gives me the cost codes used in that period but changes the last three digits to be "001" (xx-xx-001).
Now, I need to take that cost code, the xx-xx-001 and compare it to a completely different date range to get an "estimate" number.
My problem is that, because I need to use a date range in the original conditions, even after I truncate the cost code, for some reason, it stays associated with that date range.
How can I use a field from a group of records based on date, but, associate it with a competely different date range.
I hope this is clear, I am having a real hard time with this, I am fairly new, but have pretty normal working knowledge of basic formulas, etc...
Thanks, Mike

Please re-post if this is still an issue

Financial Statement Generator -Migration Challenge and gl_defas_assignments

Hello,
Currently we are hoping to migrate FSG reports from Release 11 5 7 to Release 12.
My understanding is:
a. Standard concurrent program "Program - FSG Transfer" has a restriction in migrating Oracle FSG reports from one Release version to another release version (as per metalink note - 108236.1)
Thus, it means that FSG report has to manually migrated.
I am in the process of analyzing - to figure out how XDO_TEMPLATES_B and xdo_lobs database objects are linked to GL_DEFAS_ASSIGNMENTS table.
When I login to applications:
i. Navigate to GL Super User responsibility,
ii. Navigate to Report -> Define -> Report, to launch the standard form 'Define Financial Report'
iii. I could see data here in the applications without any issues
Now, when using Help -> Diagnostics -> Examine -> System, Last Query, I find that the data is fetched from GL_DEFAS_ASSIGNMENTS_V object.
Now, when I login to sql session via TOAD and when I query this database object GL_DEFAS_ASSIGNMENTS_V or the underlying table GL_DEFAS_ASSIGNMENTS, I am not able to see any data inside these objects.
User guide or Reference guide or TRM appears to have no information on these database objects i.e. GL_DEFAS_ASSIGNMENTS_V and GL_DEFAS_ASSIGNMENTS.
Can you please advise why I am not able to retrieve any data from these objects when I query from back-end ?
Thanks,
Santhosh

This could be because of the VPD policies kicking in.
With R12 MOAC, you would need to set your policy and then query the view. Otherwise it will not return any data.
-Ches

Does the email button word from a PDF generated report from 9ias?

Has anyone been able to get the email button from a PDF report generated from 9ias? I try to email the report as an attachment, and the file doesn't attach, and I dont receive anything. If I email a link, it just sends a link that directs you to the report server webpage, but you can't see the file.
Besides saving the file to the local file system and attaching the file to an email, has anyone been able to get this button to work?

Hi Jim,
What command are you using in your link or button?
For sending report output by email you must use:
http://machine:port/reports/rwservlet?report=...+server=...+destype=mail+desname=<email_address>desformat=<your_desired_format>from=...
You can also use CC, BCC, REPLYTO and SUBJECT. See Publishing Reports manual for more information:
http://download.oracle.com/docs/html/A92102_01/pbr_cla.htm#658500
For more advanced emailing options you can also use distribution. See Publishing Reports:
http://download.oracle.com/docs/html/A92102_01/pbr_dist.htm#1005563
Navneet.

Passing values to OnDemandProcess from Select Statement on Reports Page

I think I'm just missing some of the proper syntax, Can somebody please help me.
As I've come to understand this process of passing the values,
I recognize it as (3) steps.
1. Referencing the "javascript" in the Select Statement of the Reports Page.
2. Including the "javascript" in the Page Header region.
3. Defining the Process as an OnDemand Application Process.
My problem is:
a. I can't seem to get the Value passed to the Application Process.
b. I don't know how to reference the Value passed once I get it passed.
Here's what I've got done so far:
1. (The Select Statement)
   onClick="javascript:ORDER_CONNECT_SEQUENCE('||ID||')
{code}
2. (The javascript)
{code}
function ORDER_CONNECT_SEQUENCE('+ID+')
var get = new htmldb_Get(null,$x('pFlowId').value,'APPLICATION_PROCESS=ORDER_CONNECT_SEQUENCE',0);
get.add('+ID+');
gReturn = get.get('+ID+');
{code}
3. (The Application Process)
{code}
   BEGIN
   Select '+ID+' into THIS_CIRCUIT from dual;
{code}
I Know that the Application Process is being referenced and that the OnClick routine is working properly,
because if I plug a Value into the Application Process, instead of using '+ID+',
Then I get all of my desired results.
Any help you can give me here is greatly appreciated.
Thanks- Gary

Dimitri, Thanks for your efforts here, but its still not working for me.
Here's what I understand from your suggestions:
1. (changes to the javascipt)
   a. replace function ORDER_CONNECT_SEQUENCE('+ID+')
       with
       function ORDER_CONNECT_SEQUENCE(pId)
   b. replace get.add('+ID+')
       with
       get.addParam('x01',pId)
   c. replace getReturn = get.get('+ID+')
      with
      getReturn = get.get()
      get = null2. (chages to the Application Process)
   a. add l_value varchar2(4000) to my list of declarations
   b. add l_value := wwv_flow.g_x01 below the begin statement
   c. I guess then I would reference the l_value like this:
       Select l_value into THIS_CIRCUIT from dual* Also, You didn't mention any changes in my Select statement in the Reports region of the page.
FYI.
onClick="javascript:ORDER_CONNECT_SEQUENCE('||ID||')
{code}
The 'ID' which I'm referencing here is an ID from the table which I'm querying.
Am I misunderstanding you somewhere?
Thanks- gary

Financial Statement (FS) report cat not be completed

Hi,
I am running a month-end FS on EBS R12 but it is running very long time and can not
be completed. How do I resolve or tune this program?
I issue a TOP command in my Linux OS and I see this process which eats
all the CPU (100%), How do I know if this process is the the FS program being run (inside the database)?
PID USER PR NI %CPU TIME+ %MEM VIRT RES SHR S COMMAND
9763 oracle 25 0 100 7:35.75 3.6 1121m 146m 142m R oracle
Thanks

I run the commands recommended by metalink...
select ss.sid,se.command,ss.value CPU ,se.username,se.program
from v$sesstat ss, v$session se
where ss.statistic# in
(select statistic#
from v$statname
where name = 'CPU used by this session')
and se.sid=ss.sid
and ss.sid>6
order by ss.sid
For the values of command please look at the definition of V$session in the reference manual.
To find out what sql the problem session(s) are executing, run the following query:
select s.sid, event, wait_time, w.seq#, q.sql_text
from v$session_wait w, v$session s, v$process p, v$sqlarea q
where s.paddr=p.addr and
s.sid=&p and
s.sql_address=q.address;
And I got this processes common SID:
SID EVENT WAIT_TIME SEQ# SQL_TEXT
350 SQL*Net message to client -1 173 select distinct SLJEH.ledger
350 SQL*Net message from client 0 222 select distinct SLJEH.ledger
350 SQL*Net message from client 0 8 select distinct SLJEH.ledger
350 SQL*Net message from client 0 1224 select distinct SLJEH.ledger
350 SQL*Net message from client 0 8 select distinct SLJEH.ledger
350 SQL*Net message from client 0 296 select distinct SLJEH.ledger
350 SQL*Net message from client 0 174 select distinct SLJEH.ledger
350 SQL*Net message from client 0 119 select distinct SLJEH.ledger
350 SQL*Net message from client -1 1052 select distinct SLJEH.ledger
350 SQL*Net message from client -1 552 select distinct SLJEH.ledger
350 SQL*Net message from client 0 10 select distinct SLJEH.ledger
350 SQL*Net message from client 0 708 select distinct SLJEH.ledger
350 SQL*Net message from client 0 3040 select distinct SLJEH.ledger
350 SQL*Net message from client 0 16 select distinct SLJEH.ledger
350 SQL*Net message from client 0 276 select distinct SLJEH.ledger
350 SQL*Net message from client 0 44 select distinct SLJEH.ledger
350 SQL*Net message from client 0 62 select distinct SLJEH.ledger
350 enq: TX - row lock contention 0 614 select distinct SLJEH.ledger
350 SQL*Net message from client 0 34 select distinct SLJEH.ledger
350 SQL*Net message from client 0 235 select distinct SLJEH.ledger
350 SQL*Net message from client 0 44 select distinct SLJEH.ledger
350 Streams AQ: waiting for messages in the queue 0 463 select distinct SLJEH.le
350 Streams AQ: waiting for messages in the queue 0 1492 select distinct SLJEH.le
350 SQL*Net message from client 0 316 select distinct SLJEH.ledger
350 SQL*Net message from client 0 1322 select distinct SLJEH.ledger
350 SQL*Net message to client -1 967 select distinct SLJEH.ledger
350 SQL*Net message from client 0 464 select distinct SLJEH.ledger
350 SQL*Net message from client -1 548 select distinct SLJEH.ledger
350 SQL*Net message from client 0 636 select distinct SLJEH.ledger
350 SQL*Net message from client 0 4 select distinct SLJEH.ledger
350 pipe get 0 359 select distinct SLJEH.ledger
350 pipe get 0 477 select distinct SLJEH.ledger
350 SQL*Net message from client 0 2376 select distinct SLJEH.ledger
350 SQL*Net message from client 0 229 select distinct SLJEH.ledger
350 SQL*Net message from client 0 336 select distinct SLJEH.ledger
350 SQL*Net message from client 0 363 select distinct SLJEH.ledger
350 SQL*Net message from client 0 358 select distinct SLJEH.ledger
350 SQL*Net message from client 0 752 select distinct SLJEH.ledger
350 SQL*Net message from client 0 205 select distinct SLJEH.ledger
350 enq: TX - row lock contention 0 1320 select distinct SLJEH.ledger
350 SQL*Net message from client 0 388 select distinct SLJEH.ledger
350 SQL*Net message from client 0 40 select distinct SLJEH.ledger
350 pipe get 0 337 select distinct SLJEH.ledger
350 SQL*Net message from client 0 6879 select distinct SLJEH.ledger
350 SQL*Net message from client 0 246 select distinct SLJEH.ledger
350 SQL*Net message from client 0 64 select distinct SLJEH.ledger
350 SQL*Net message from client 0 137 select distinct SLJEH.ledger
350 SQL*Net message from client 0 2023 select distinct SLJEH.ledger
350 SQL*Net message from client 0 484 select distinct SLJEH.ledger
350 SQL*Net message from client 0 295 select distinct SLJEH.ledger
350 SQL*Net message from client 0 254 select distinct SLJEH.ledger
350 Streams AQ: waiting for time management or cleanup tasks 0 2 select distinct SLJEH
350 Streams AQ: qmn coordinator idle wait 0 7 select distinct SLJEH.ledger
350 rdbms ipc message 0 705 select distinct SLJEH.ledger
350 rdbms ipc message 0 127 select distinct SLJEH.ledger
350 Streams AQ: qmn slave idle wait 0 2 select distinct SLJEH.ledger
350 SQL*Net message from client 0 4306 select distinct SLJEH.ledger
350 rdbms ipc message 0 5 select distinct SLJEH.ledger
350 rdbms ipc message 0 444 select distinct SLJEH.ledger
350 rdbms ipc message 0 25 select distinct SLJEH.ledger
350 rdbms ipc message 0 6 select distinct SLJEH.ledger
350 smon timer 0 11263 select distinct SLJEH.ledger
350 rdbms ipc message 0 1473 select distinct SLJEH.ledger
350 rdbms ipc message 0 1832 select distinct SLJEH.ledger
350 rdbms ipc message 0 183 select distinct SLJEH.ledger
350 rdbms ipc message 0 7 select distinct SLJEH.ledger
350 rdbms ipc message 0 19 select distinct SLJEH.ledger
350 pmon timer 0 5 select distinct SLJEH.ledger
68 rows selected.

OBIEE is adding extra join even though i didnt pulled any column from that table in report/filter

I have created a simple RPD With 5 tables and joined as below(Snow Flake)
T1--> T2-->T3-->T4.
when i create a report out of tables t3 and t4, OBIEE is adding the join T2 and T3 even though i dont want it.
Any help will be appreciated here...
Thanks a lot in advance....!!!

Any updates on this https://forums.oracle.com/thread/2600694

HT4910 how do I pull my information from icloud?

For some unknown reason, iTunes has all of the sudden started saying that it cannot recognize my iPhone and I need to "Restore" the phone. During this process, it asked me if I wanted to backup everything on the phone and it would restore everything after the process was over. It restored everything to the day that I bought the phone. Luckily, I backed everything up on iCloud a couple weeks ago. How do I withdraw my apps and photos off of iCloud? This has been a very frustrating process.

Welcome to the Apple community.
Unfortunately you cannot extract data from an iCloud backup, you can only use it to restore your device.

Pull backend information from Financial Statement Generated Report

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