Reconcilation-app

1How the handling the Bank reconcilations in APP?(have used in tool) what purpose?

Did you see anything meaningful in the app server log? Set the logging to the most verbose.

Similar Messages

Looking for a financial app or program for Mac that will allow me to reconcile a brokerage account. Quicken Essentials does not.

Does anyone know a finacial proram for iMac that will allow me to reconcile a checkbook from a brokerage account> Quicken Essentials for Mac does not.

For Mac apps check the App Store, MacUpdate, CNET Macdownloads and do a Google search.

I've got two iTunes accounts with apps under each - how can I reconcile them both under one account and one email address?

I've got two iTunes accounts with apps under each - how can I reconcile them both under one account and one email address?

You cannot.
Sorry.

Google Apps Reconcilation Exception.

Hi All
I am using oim 11.1.1.5.
I want to reconcile users from Google Apps(target system) to the OIM .
I have configured the scheduler task (Google Apps User Management User Recon).When i run this scheduler iam getting the following exception.
ava.lang.UnsupportedOperationException: Operation 'interface org.identityconnectors.framework.api.operations.SearchApiOp' not supported.Please tell me what more steps i need to do for executing the OOTB scheduler without exception .
Regards
Bipin Patil

Hi Bipin,
Are you calling some abstract class or interface which is not implemented? This exception comes when you are calling a class (abstract or interface) which is not implemented. Can you figure out exact peace of code in where this exception is coming from? You must be missing implementation jars.
Thanks,
Gyanprakash

Reconciling composite primary key tables in 9.0.1.4 DB app connector

Hi
I am trying to get the reconciliation in the 9.0.1.4 db app connector to work on a view that has a composite primary key (one user_id field and one group_id field)
There are no examples on how to do this and my "trial-and-error" efforts have not been fruitful this far. Anyone that has any experience of how to solve this problem?
Best regards
/Martin

Hi Martin, our customer is also very sensitive to changes in his HR system, it is a custom oracle development. He provide us a read only view every day with all changes on their identities. We have developed a custom pl/sql proccess to fill a custom local table with the right information . Then we use this table locally with dbtable connector but with some custom addons.
So i believe that using a second table and keep in synch it is the best approach.
We have detect some problem with 9.0.1.4 DB app connector, it is using internally only one db connection for all its operations, in a huge load condition its can produce errors and race condition problems. We have a custom connector now and it is using connection pool from application server so we will have not this problem.
I believe that oracle should release source for their connectors, i am very sure that partners and customers can improve it.

If I have apps like iwork- pages, numbers downloaded to my ipad do I have to buy the apps again to get them on my iMac? My iMac has the 08 version, my iPad the 09. I am trying to reconcile.

Can I transfer apps from my iPad to my iMac- specifically I have iworks 09 on the pad, but 08 on the mac- I can't transfer documents to my iMac. Do I have to buy another copy for my mac or should i be able to use the app I purchased on the iPad? Please advise.

You will have to purchase them for the Mac - the two operating systems are totally different and what works on an iDevice will not work on a Mac.

Reconciled invoices are coming in the report

Before changes
SELECT 'FINANCE' detdepartment, 'FINANCE' detsub_dept, 'FINANCE' detuser_name,
       ai.unique_remittance_identifier, ai.invoice_num, ai.invoice_date,
       ai.description, ai.invoice_amount, av.vendor_name, av.vendor_type_disp,
       ai.invoice_received_date, TRUNC (aipa.creation_date) last_forward_date,
       TRUNC (xvd.creation_date + NVL (atl.due_days, 0)) due_date,
       trunc(sysdate)-(TRUNC(xvd.CREATION_DATE)+NVL(atl.DUE_DAYS,0))due_days,
       'Validated - Oracle Paid: Unclear' status, ai.invoice_id,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pha.segment1 || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_headers_all pha, ap_invoice_lines_all aila
         WHERE pha.po_header_id = aila.po_header_id
           AND aila.invoice_id = ai.invoice_id) po_number,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pha.type_lookup_code || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_headers_all pha, ap_invoice_lines_all aila
         WHERE pha.po_header_id = aila.po_header_id
           AND aila.invoice_id = ai.invoice_id) po_type,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pra.release_num || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_releases_all pra, ap_invoice_lines_all aila
         WHERE pra.po_release_id = aila.po_release_id
           AND aila.invoice_id = ai.invoice_id) release_number
FROM apps.ap_terms apt,
       ap_invoices_all ai,
       ap_terms_lines atl,
       org_organization_definitions ood,
       fnd_user fu,
       xxindus_vhd_dynamic_h xvdh,
       xxindus_vhd_dynamic xvd,
       ap_lookup_codes alc,
       ap_invoice_payments_all aipa,
       ap_payment_history_all apha,
       ap_vendors_v av
WHERE xvd.invoice_id = ai.invoice_id
   AND apt.term_id = ai.terms_id
   AND apt.term_id = atl.term_id
   AND atl.sequence_num = 1
   AND ai.terms_id = apt.term_id
   AND ai.org_id = ood.organization_id
   AND ai.created_by = fu.user_id
   AND ai.invoice_id = xvdh.invoice_id
   AND ai.invoice_id = xvd.invoice_id
   AND alc.lookup_code = ai.invoice_type_lookup_code
   AND ai.invoice_id = aipa.invoice_id
   AND aipa.check_id = apha.check_id
   AND aipa.invoice_payment_id = (SELECT MAX (invoice_payment_id)
                                    FROM ap_invoice_payments_all a
                                   WHERE a.invoice_id = ai.invoice_id)
   AND apha.accounting_event_id = (SELECT MAX (accounting_event_id)
                                     FROM ap_payment_history_all aph1
                                    WHERE aph1.check_id = apha.check_id)
   AND ai.vendor_id = av.vendor_id
   AND apha.transaction_type IN ('PAYMENT CREATED', 'PAYMENT UNCLEARING')
   AND ai.invoice_type_lookup_code = 'STANDARD'
   AND alc.lookup_type = 'INVOICE TYPE'
   AND alc.enabled_flag = 'Y'
   AND ai.wfapproval_status IN ('WFAPPROVED', 'MANUALLY APPROVED')
   AND xvdh.checked = 'Y'
   AND xvd.status = 'Sent to Finance'
   AND ai.cancelled_date IS NULL
   --- AND SYSDATE BETWEEN fu.start_date AND NVL(fu.end_date,SYSDATE)
   AND ai.invoice_amount =
                NVL ((ai.amount_paid + NVL (ai.discount_amount_taken, 0)), 0)
--   AND ood.organization_name = :p_org_name
   AND ood.organization_id = :p_org_id
   AND ai.invoice_received_date
          BETWEEN NVL (TRUNC (TO_DATE (:p_from_date, 'RRRR/MM/DD HH24:MI:SS')),
                       ai.invoice_received_date
              AND NVL (TRUNC (TO_DATE (:p_to_date, 'RRRR/MM/DD HH24:MI:SS')),
                       SYSDATE
   AND (fu.user_name LIKE '%VHD%' OR fu.description = 'VHD')
after changes
SELECT 'FINANCE' detdepartment, 'FINANCE' detsub_dept, 'FINANCE' detuser_name,
       ai.unique_remittance_identifier, ai.invoice_num, ai.invoice_date,
       ai.description, ai.invoice_amount, av.vendor_name, av.vendor_type_disp,
       ai.invoice_received_date, TRUNC (aipa.creation_date) last_forward_date,
       TRUNC (xvd.creation_date + NVL (atl.due_days, 0)) due_date,
       trunc(sysdate)-(TRUNC(xvd.CREATION_DATE)+NVL(atl.DUE_DAYS,0))due_days,
       'Validated - Oracle Paid: Unclear' status, ai.invoice_id,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pha.segment1 || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_headers_all pha, ap_invoice_lines_all aila
         WHERE pha.po_header_id = aila.po_header_id
           AND aila.invoice_id = ai.invoice_id) po_number,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pha.type_lookup_code || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_headers_all pha, ap_invoice_lines_all aila
         WHERE pha.po_header_id = aila.po_header_id
           AND aila.invoice_id = ai.invoice_id) po_type,
       (SELECT RTRIM
                  (XMLAGG (XMLELEMENT (e, pra.release_num || '|')).EXTRACT
                                                                   ('//text()'),
                   '|'
          FROM po_releases_all pra, ap_invoice_lines_all aila
         WHERE pra.po_release_id = aila.po_release_id
           AND aila.invoice_id = ai.invoice_id) release_number
FROM apps.ap_terms apt,
       ap_invoices_all ai,
       ap_terms_lines atl,
       org_organization_definitions ood,
       fnd_user fu,
       xxindus_vhd_dynamic_h xvdh,
       xxindus_vhd_dynamic xvd,
       ap_lookup_codes alc,
       ap_invoice_payments_all aipa,
       ap_payment_history_all apha,
       ap_vendors_v av
WHERE xvd.invoice_id = ai.invoice_id
   AND apt.term_id = ai.terms_id
   AND apt.term_id = atl.term_id
   AND atl.sequence_num = 1
   AND ai.terms_id = apt.term_id
   AND ai.org_id = ood.organization_id
   AND ai.created_by = fu.user_id
   AND ai.invoice_id = xvdh.invoice_id
   AND ai.invoice_id = xvd.invoice_id
   AND alc.lookup_code = ai.invoice_type_lookup_code
   AND ai.invoice_id = aipa.invoice_id
   AND aipa.check_id = apha.check_id
    AND aipa.invoice_payment_id = (SELECT MAX (invoice_payment_id)
                                    FROM ap_invoice_payments_all a
                                   WHERE a.invoice_id = ai.invoice_id)
                                    group by a.transaction_type)
   AND apha.accounting_event_id = (SELECT MAX (accounting_event_id)
                                     FROM ap_payment_history_all aph1
                                    WHERE aph1.check_id = apha.check_id)
   AND ai.vendor_id = av.vendor_id
   AND apha.transaction_type IN ('PAYMENT CREATED', 'PAYMENT UNCLEARIN\G')
   and not exists ( select 1
                    from   apps.ap_payment_history_all apha
                         ,apps.ap_invoice_payments_all aipa
                         ,apps.ap_invoices_all ai1
                    where aipa.check_id = apha.check_id
                    and ai1.invoice_id = aipa.invoice_id
                    and ai1.INVOICE_ID=ai.invoice_id
                    and apha.transaction_type IN ('PAYMENT CLEARING')
                    and apha.CREATION_DATE = ( select max(apha.CREATION_DATE)
                                                from apps.ap_payment_history_all apha
                                                    ,apps.ap_invoice_payments_all aipa
                                                    ,apps.ap_invoices_all ai2
                                                where aipa.check_id = apha.check_id
                                                and ai2.invoice_id = aipa.invoice_id
                                                and ai2.INVOICE_ID=ai.INVOICE_ID
                  ) ---- newly added
   AND ai.invoice_type_lookup_code = 'STANDARD'
   AND alc.lookup_type = 'INVOICE TYPE'
   AND alc.enabled_flag = 'Y'
   AND ai.wfapproval_status IN ('WFAPPROVED', 'MANUALLY APPROVED')
   AND xvdh.checked = 'Y'
   AND xvd.status = 'Sent to Finance'
   AND ai.cancelled_date IS NULL
   --- AND SYSDATE BETWEEN fu.start_date AND NVL(fu.end_date,SYSDATE)
   AND ai.invoice_amount =
                NVL ((ai.amount_paid + NVL (ai.discount_amount_taken, 0)), 0)
--   AND ood.organization_name = :p_org_name
   AND ood.organization_id = :p_org_id
- AND AI.INVOICE_NUM='A302689/EXM/OSR/03-2012'
   AND ai.invoice_received_date
          BETWEEN NVL (TRUNC (TO_DATE (:p_from_date, 'RRRR/MM/DD HH24:MI:SS')),
                       ai.invoice_received_date
              AND NVL (TRUNC (TO_DATE (:p_to_date, 'RRRR/MM/DD HH24:MI:SS')),
                       SYSDATE
   AND (fu.user_name LIKE '%VHD%' OR fu.description = 'VHD')

Hi karthick,
Reconciled invoices are coming in the Report , some invoice are coming in the repot if i use the following condition the invoice are not comming in the report please advice wheather i can use this condition are not
and not exists ( select 1
                    from   apps.ap_payment_history_all apha
                         ,apps.ap_invoice_payments_all aipa
                         ,apps.ap_invoices_all ai1
                    where aipa.check_id = apha.check_id
                    and ai1.invoice_id = aipa.invoice_id
                    and ai1.INVOICE_ID=ai.invoice_id
                    and apha.transaction_type IN ('PAYMENT CLEARING')
                    and apha.CREATION_DATE = ( select max(apha.CREATION_DATE)
                                                from apps.ap_payment_history_all apha
                                                    ,apps.ap_invoice_payments_all aipa
                                                    ,apps.ap_invoices_all ai2
                                                where aipa.check_id = apha.check_id
                                                and ai2.invoice_id = aipa.invoice_id
                                                and ai2.INVOICE_ID=ai.INVOICE_ID
Thanks,
Naresh

In attempts to reconcile with the recent updates to Apple products/iTunes accounts, I have changed my password and settings on all of my Apple devices. Still, all of them repeatedly ask me to sign in, and sign in again, to my AppleID.

I have a Macbook (2011), an iPad 3, and an iPhone 5. My son also has an iPhone 4, which logs in under my AppleID. I spent my entire day off yesterday trying to reconcile the issues with our devices. I had not used my Macbook for a couple of weeks, as I had had to replace my charger for the fifth time in three and a half years-different story for a different time (My last Macbook's supposedly inferior charger lasted the duration of my ownership of it and then some, by the way.). Anyway, my Macbook repeatedly asked me to log in, alternately, to my iCloud and then my FaceTime. No sooner would I enter my password for iCloud than it would ask for my Facetime password; I entered the password for Facetime, and the iCloud password would be requested, so on. The text boxes would not go away. Other programs' windows would not open in front of them. I searched here and other forums, having moved a FaceTime password request to the far right of my screen & minimizing my Safari window, so as to fully see my search results. I turned my Mail off and on, no luck. I logged out of iCloud completely, to no avail. Finally, I changed my AppleID password. This seemed to work...for my Macbook. It no longer asks me for my passwords. Now, however, I cannot even update apps on my iPad, despite the fact that I have logged out of and back into my iCloud on my iPad. This is NOT why have staunchly defended my choice to use strictly Apple products for the last decade. I feel like a Windows user. I was going to upgrade to the iPhone 6 Plus when my current contract is up in a couple of months, but if this is the future of Apple....
Anyway, if anyone has answers or a solution, I would greatly appreciate the guidance. So disappointed in Apple right now.

Go to Settings>iCloud, tap Delete Account, provide the password for the old ID when prompted to turn off Find My iPhone, then sign back in with your new credentials. If all you did was modify your existing ID rather than creating and entirely new ID, you can choose Delete from My iPhone when prompted. Your data will still be in iCloud and will download to your phone when you sign back in.

(iOS 7.1.1) Google Contacts no longer sync with my contacts app

Hello everyone. So recently I noticed that my Google Contacts no longer sync with my Contacts app, and this is really upsetting as I'm a person who needs to have updated contacts and both my phone, as well as a backup on my Gmail account, as I am both a Google and Apple user.
I am using an iPhone 5S, on 7.1.1.
My Settings has my Gmail account signed in, and has the "Contacts" switch turned on. I deleted the account, and re entered it, and I am still not seeing any activities of the Google Contacts and Contacts app syncing.
I have no idea what I'm doing wrong, so I would really appreciate it if someone could give me some ideas as to what might be going on. I'm real tech savvy but I have no idea what caused my contacts to stop syncing. My Google Calendar events sync just fine, so that's even more confusing.

Okay.. it won't let me go back and edit my earlier postings however... the problem is solved. I went in and Deleted ANY resource that iSync could get it's hands on that it kept in the iSync folder and the SyncServices Folder in the Libray Folder under Users. I actually moved the contents for those folders to a different volume. I then deleted the resources for Palm Desktop making it create a new user account. The Next time I opened iSync.. It went crazy trying to find resources.. it opened Calendar for me and I never saw it open address book but I saw that it was reading Addresses. I then Opened iTunes next and noticed that my full contacts from my address book were put back on my iPod!
Shew!!! one down and one to go. I prayed and added my palm device to iSync. Then I synced and got conflict popups for my Addresses and Calendars asking me how to reconcile ( I was only getting those for the Calendars earlier). I then re-synced and checked my Palm and All of my contacts were in the Treo 650! I then changed a few entries and synced again for a few tests and it appears to be fixed.
This is the problem with gradual upgrades as opposed to clean installs when you update your OS. It's just that OS X doesn't give you that option. in the Pre OS X days I would never just upgrade my OS. I would also Re-Format and Re-install. That's always been my preference.

My app. not showing on App Store anymore after using In-App purchase

It's more than a week that my app is not showing in it's category, after Apple released the new version, in the new version I used In-App purchase and both In-App purchase and the new version of the app are approved by Apple but they never showed up in their category since.
It seems it's happening to the new one which was approved yesterday and is disappeared from it's category under new releases section ( posted date was correct the same day it was approved )
Does any body else has this issue ?

after Apple released the new version
Also know as an 'update'...
Looks like Apple has quietly changed the process where updated apps could be dated the day they were approved (more recent than the original release data) and show up at the top of the recently released apps all over again.
Updated apps will not appear at the top of the recently released list any longer, it seems.
If you search on your app by name, etc., it should still be there. If it is gone completely, use one of these email contacts...
Application Questions:
For general questions about applications or application requirements, contact:
[email protected]
Legal Questions:
For legal or contractual questions, contact:
[email protected]
Financial Reports (Monthly), Tax & Banking Questions:
[email protected]
new vendor setup, name changes, change of address
[email protected]
bank questions such as routing numbers, zengin codes, swift codes, etc.
bank account changes
[email protected]
submitting tax forms (W8, W9, Japan tax forms, etc.) year end tax questions re: 1042s (1099s go to A/P dept)
anything that says "tax" or "IRS"
[email protected]
missing payments, can't reconcile reports to payments, European Invoices
Sales and Trend Reports (Weekly and Daily):
For questions about weekly and daily reports contact:
[email protected]

Financial Analytics 7.9.6 - Reconciling to EBS 11.5.10 Data Source

Hi all,
Thank you for taking the time to review this post.
Environment
BI Apps: Financial Analytics 7.9.6
Source system: EBS 11.5.10
Question
I have completed the BAW ETL load from my EBS 11.5.10 source system and am trying to reconcile the data in the warehouse with the EBS data to ensure it has loaded successfully. I have started by running Parameterised General Ledger -> Trial Balance OOTB Dashboard reports in BI against similar parametrised Trial Balance Summary reports in EBS, and they have successfully reconciled in my local currency (AUD). However, I need to add the "Local" currency columns to the OOTB request when I run a report against a foreign currency (GBP).
This is all easily done but it is time consuming. Can anyone out there share with us all their techniques for reconciling data volumes and values, specifically for EBS 11.5.10 data source?
Thank you!
Kind Regards,
Gary.

Oracle BI Applications 7.9.6
Oracle BI Enterprise Edition Plus 10.1.3.4Isn't 10.1.3.4.1 the OBIEE release for OBIA 7.9.6?
And any reason you're not going for OBIA 7.9.6.1?
I don't know of patches off the top of my head, you're best off spending a couple of hours trawling My Oracle Support, that'll throw the candidates up.
cheers, rnm.

Deleted or Archived Items are not Reconciling

Hello all
It's 6 months I am dealing with a problem that my company IT doesn't seem to be able to resolve.
We have tried multiple enterprise reactivations without being able to change anything.
It worked all fine the first months, but here is what's happening since 6 months: If I delete a message on the Outlook on my Outlook *or* I move a message to an offline .pst folder created on my laptop hard drive. the message is NOT deleted in the BB. It stays there, even after weeks.
However, if I delete a message on the BB, then it is deleted on the laptop.
Wireless Sync on teh BB is set to on, is set to delete from "emailbox and handheld", with emailbox having the priority.
Any help, really any kind of help is welcomed.
Thanks a lot,
Maurizio

Sounds like you are on BES.
Give this to your IT guy.
This will explain a lot about reconcile and hard deletes
KB04863 - Permanent deletion of email messages in Microsoft Outlook does not reconcile to the BlackB...
link in above KB in case you missed it
KB04853 - How to enable hard deletes on the BlackBerry Enterprise Server
I have also changed the messages state size to 1000 and it cured 99% of our issues.
The performance hit and RAM increase is almost nil on the BES box.
On Device also double check:
Make sure that Wireless Reconcile is set to On. Sometimes toggling that to off, saving it, then turning it back on.
Messages Options - Email reconciliation -
Delete on Mailbox and handheld,
wireless reconcile = Yes
On conflicts = Mailbox wins.
If still not working and you moved a user mailbox.
KB20770 Email reconciliation does not work after moving a mailbox
Is the user over quota?
Click here to Backup the data on your BlackBerry Device! It's important, and FREE!
Click "Accept as Solution" if your problem is solved. To give thanks, click thumbs up
Click to search the Knowledge Base at BTSC and click to Read The Fabulous Manuals
BESAdmin's, please make a signature with your BES environment info.
SIM Free BlackBerry Unlocking FAQ
Follow me on Twitter @knottyrope
Want to thank me? Buy my KnottyRope App here
BES 12 and BES 5.0.4 with Exchange 2010 and SQL 2012 Hyper V

Duplicate entries in App World - My World?

Anyone else getting duplicates in the My World list under App World? I've got a few apps that were upgraded recently that now show twice in my list. Not sure how to reconcile the list properly now. Anyone else seeing that issue?
Solved!
Go to Solution.

Reconciling accounts in GL

Hi,
We are using Oracle Apps Rel 11.0.3 on Sun Sparc Solaris 2.6.
We are looking for a way to reconcile accounts in GL. We have installed German Localization and are trying to use this for
its reconciliation feature but it does not quite suit our needs. I have searched in Metalink and have come across Notes like 1016426.6, 1041211.6 and Doc ID 141777.999 in GL Technical Forum on subject "Oracle R11 Reconciliation in GL". I have also downloaded the Oracle Financials Regional User's Guide under Technical Libraries\Financials\Global Financials\Product Documentation\Rel 11 Documentation:EMEA/Regional. This user guide shows similar features to German Localization except that I do not have the option Localizations -> Manual Reconciliation in General Ledger.
Besides, Note 1016426.6 mention localized version of Enter Journals in GL (JGZZJERJ).
How do I get this form and using which responsibility? I can't find this form under $JG_TOP/forms/US.
How can I reconcile accounts in GL e.g reconciling journal lines from AR and from legacy systems (like Revenue System) - our legacy system has an interface with Oracle Fin thru Journal Import.
Grateful if anyone could advise. Thanks.
Andrew Li
null

Hi Andrew,
If you are member of OAUG you go to the following web site for technical paper on how to reconcile AR with GL
www.cathycakebread.com
HTH
Sanjay

TS1702 what do you do if you get billed for an app you did not purchase?

I received a bill for an app I did not purchase. How do I reconcile this issue with iTunes?

Contact itunes support
http://www.apple.com/support/itunes/contact/

Reconcilation-app

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