Reconcile Account and attributes

Reconcile provides the following output is there a way to configure IDM to also display attribute reconciliation data?
Account Index search results
|Resource Account Name|Resource Name|Situation|Owner|
My DB Table has a role column that I wish to reconcile against the users OU in Active Directory . We also have an extended attribute (SYS_ROLE) which was populated with the value of ADs OU. I am able to reconcile the users in my DB Table against IDM.
I would like to also reconcile the (DB TABLE)EMP_ROLE against the (IDM) SYS_ ROLE, Which would essentially show inconsistencies with AD and my DB table by showing me the inconsistencies with IDM and my DB table.
User accounts already exist and I am not looking to load from the DB table.
I have specified Reconciled Account Attributes in my Reconciliation Policy and have looked at defining an Account Index Report (does not allow the filter by attribute recon results)
Is there a way to accomplish this type of attribute reconciliation AND view the results/create csv?
Example data
AD OUs
cn=UserA,ou=Temp,ou=User Accounts,dc=example
cn=UserB,ou=Perm,ou=User Accounts,dc=example
cn=UserC,ou=Depro,ou=User Accounts,dc=example
DB Table
|EMP_ID|EMP ROLE|
|userA| Temp|
|UserB|Perm|
|UserC|Depro|
IDM Reposatory
|ACCOUNT_ID|SYS ROLE|
|userA| Temp|
|UserB|Perm|
|UserC|Depro|

HI,
To reconcile, FI with Costing based CO-PA, you can try report KEAT. If you are especially, trying to reconcile COGS (referring your posts in other threads), then you won't find any link to CO-PA document, as there is no posting to Costing based CO-PA at the time of PGI. Consider, building a Custom report using table VBFA (SD document flow), to find out documents which are not billed yet, but delivered. There are some standard SD reports to find out outstanding/pending SD documents:
VL06O     Review outbound deliveries for Goods Issue
VF04     Billing due list
VFX3     List of blocked billing documents
Periodically, business users should make sure they run these reports and clear pending/outstanding items to the extent possible. If any of the Deliveries are not billed, then your custom report should list out such pending documents to help in reconciliation.
Hope this helps.

Similar Messages

Marketing Attributes for account and Contact

Hi,
I am looking at Marketing Attributes of an Account. They are fine.
And I am looking at Marketing attributes of an Contact for this account. But these values are different from Account Marketing Attributes.
They are not same...can you please let me know..when they will bcome same (for Account and his contact).
And when I create lead(campaign)...will these attributes changes for Account and Contact?
Please let me know...as I am very new to CRM Marketing.
Thanks,
Sandeep

Hi,
If the marketing attribute set is created with assignment to bith Accounts and Contacts.. the same would be visible through out.
If u want different set of attributes for contacts and accounts, define multiple marketing attributes and select the checkbox for availability in either contacts or accounts and not both.

Extractrion of account and contacts based on marketing attributes

Hi experts,
I need to extract account and contact based on marketing attributes from sap crm to a .csv file. i m writing a programme for it.
i have requirment where i need to exract all accounts in different file based on markting attributes and same requirement i mean i need to extract contact also based on same marketing attributes in different file. i know there is a table AUSP from whre we can pass bp_guid. but then how can i extract them in different files.
thnks in advance.

Based on Marketing attributes you will query AUSP table so you will get BP_GUID. Now based on BP Guid get the roles of the partners. If the partner is Account then read it into one table and if the partner is contact read it into another account. Using GUI_DOWNLOAD you can download both them into different files.

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.

Issue in MODVAT Clearing Account and Rounding off of Excise.

I have one issue in MODVAT Clearing Account and Rounding off of Excise.
Example:
Material cost    100Rs.
Excise value
1. BED             10.5 Rs
2. ECes             2.1 Rs
3. HEces          1.3.Rs
At the time of GR
Material Ac Dr          100
     To GR/IR                        100
At the time of Excise Capture
We done the rounding of Excise value
RG23 A BED         11
RG23 A Eces          2
RG23 A HEces        1
   To MODVAT            14
At the time of IR . System create IR with reference of PO
GR/IR DR      100
MODVAT         13.9
    To Vendor         113.9
So here you can see that there is a difference of 0.1 in MODVAT account and hence we are crediting Vendor with the lesser amount here with 0.1 RS.
So we cannot reconcile the MODVAT Account
Less Payment to vendor by 0.1 Rs
So is there any solutions on that.
regards
Shayam
Edited by: Shayam_210 on Jan 3, 2011 7:08 AM
Edited by: Shayam_210 on Jan 3, 2011 7:09 AM

Hi,
Check the rounding setting in below:-
SPRO > Logistics - General > Tax on Goods Movements > India > Basic Settings > Maintain Company Code Settings
SPRO > General Settings > Currencies > Define rounding rules for currencies
Regards,
Gaurav

HT1338 Itunes, Mac Book, Mac Book Pro, Ipad, iCloud, iphones,i touch, iPods purchased. My accounts have been compromised. My documents taken photos, Conatacts, Business accounts and files. They have used my ID and know my ss # everything. I need to talk t

I need to talk to someone about changing all of my accounts. A iCloud account was opened not by me and I lost 17 years of contacts. I have slowly gotten them back. My files from my Mac Book were taken and are gone. It has cost me about 60,000 dollars in business since November which has effected my staff as well. Many personal ireplacable memories of my childrens Photos were taken, Business, designs and accounting and personalFiles you name it gone or corrupted. My main PC including 4 external hard drives, then the Mac Book, My Iphones,itouch. Ipad were next and then my Mac Book pro. This is very humbling and heart felt. those who work with me have very strong beliefs, it was an internal doing or I should say someone gained or was allowed access to my home and equipment. I travel and tour and am gone quite a bit. This was and is the most difficult thing that has happened to me in a long time. In truth business and work will and can be rectified that not the point. It's how and what has been done which is the most damaging very personal almost vidictive but I will stop there. I feel so violated and saddened at the same time. I am hoping to contact someone through Apple or even an outside source to see if my files can be recouped and how to go about doing these changes all at once without all of the emails back and forth to approve changes in accounts what a pain. I want to change all accounts associated with apple. Apple ID and Pass words, I tunes ID and Pass word you name it.When I leave for work now days I have to take all of my equipment or lock things in the safe. I have an alarm system that is very good in additons to, animals still with the animals inside the motion detectors are off and in reality the damage has been done . I now this sounds crazy but I have proof of my back up files not all of them plus you can see in my documents all of my business accounts which are in orderof complition and dates are empty. My email accounts were also hacked and thru that individuals were able to change at will. When you have over 20 years of an association and relationships they know everything about someone. I do not want to press charges but I am to that point I need to bring in someone to investigate and I really do not know whom to even call. I have won awards for my work and my designs and information being taken has hurt more than words can express. I am currently out of town doing this late at night. I have changed my banking you name it. I need to have access to my computers to work but the stress of these constant changes and invasion of privacy are beyond expression. I plug in any of my usb drives and they are empty or my computers do not recognize them. I plug in my usb connector from my HP 8100 Printer with Blue tooth capabilities and it pops up and an external E drive for downloading just like an external drive. My printer acepts every imaginable portable disk on the market . Many of my usb drives are gone or have been corrupted. I have this darn air drop that goes on all the time. My computers I turn off and then they are on when I get up. I can go on and on. I live in the bay area and I am asking for help in trying to stop all of this. I will call Apple next but I wanted to put it out on this forum with the hopes of some response or input. I have all of my new and very minimal recovered information now on a web-based server which I know is safe the pass words and set up were done very discreetly (one can only hope). I apologize in advance for laying this out there like this. I am just so frustrated and because of the POSSIBLE implications makes it even harder In which I truly want to be proven wrong. I have never written or thought that I would be doing this as it is. If anything I hope some good comes out of this for someone. Bluetooth is a powerful tool this much I know now. Wow this is just simply amazing. There are 14 products I have purchased. I have been a windows person for years because of my work somethings are prapriatary to that OS but I love the Apple products. I am despratley trying not to nor will I throw in the towel. I know its a great product and its not the product. I just want to have the best opotunity to recover and have control over my designs and pretty much my privacy and peace of mind not too much to ask..:-) Oh! do not get me wrong I am willing to pay for services thats not the issue here. Once again thank you for at least espressing my frustrations.
Warmest Regards,

Hi
Level 2 posters and Above can report various posts.
When they do so they have various options that they can attribute as the issue.
I have reported your post.
I found the one block of text very difficult to read.
9:36 PM Monday; January 28, 2013
Please, if posting Logs, do not post any Log info after the line "Binary Images for iChat"
 iMac 2.5Ghz 5i 2011 (Mountain Lion 10.8.2)
 G4/1GhzDual MDD (Leopard 10.5.8)
 MacBookPro 2Gb (Snow Leopard 10.6.8)
 Mac OS X (10.6.8),
 Couple of iPhones and an iPad
"Limit the Logs to the Bits above Binary Images."  No, Seriously

Asset accounting and Inventory management.

Hi gurus, I need your advice.
We want to control our inventory and our fixed assets in order to be able to match the amounts between both modules. The main difficulty is that not all the items we register into the inventory module generate a fixed asset (we have sixty thousand inventory items and seven thousand fixed assets).
The way I have thought to solve it is the next: currently we have and asset class per Fixed Asset GL Account. I want to create two asset classes per GL Account, one for the fixed assets that are into the Inventory Module and other for the Fixed Assets that aren´t in the Inventory Module.
Do you think it is ok or do you have a better/easier solution??
Many thanks in advance.
BR//Alberto.

Since you mention there is an inventory module, and there is a fixed assets module - consider that the two are very different.
Inventory is merchandise for sale. When its costs are recognized, those costs are recorded as costs of sale or costs of goods sold. Inventory can be purchased or it can be constructed, but when we sell the items to customers we recognize both the revenue and the costs at the same time. The gross margin is the net gross profit or loss. Inventory has no depreciation.
Fixed assets are capital assets used by the organization to do the things the firm is in the business of doing. The tools used to build/construct inventory are capital assets (used in more than one year). Fixed assets will not be sold as a main purpose of the organization. Only inventory is sold as a main purpose of the organization to earn a profit. Since fixed assets benefit the organization for more than one year, we spread the costs over all those years in which revenue is generated by the fixed asset use. This is the matching principle to recognize costs when the revenue is recognized. To achieve this, we use the AFAR and AFAB depreciation process to spread that APC value across all periods that will benefit from the "tools."
I think you are already using MM for your inventory module. There can be different classes of inventory just as there can be different classes of fixed assets in SAP. Each class has its own reconciling account. Each is its own subsidiary ledger/listing of items that sum to the balance in the reconciling account. Subledger transactions will automatically update the reconciling account balances for the class - whether we are talking fixed assets or inventory.
I hope this can help, since it sounded like the terminology was confusing. Neither SAP or accounting is simple. Regards

How can I find the user that created a user account and the user who last updated the account

How can I find out who created a user account and who last updated the account. I think that this is the same information that is displayed in the description field on the General tab.
I am using ADO commands and vbscript
ug3j

I should point out that there are two attributes of all AD objects that can help you track down the correct information in the system logs. These are the whenCreated and whenChanged attributes. This will tell when the object was created and when it was last
modified, which should help when you search the logs. Also, while whenCreated is replicated to all DC's, so they will all have the exact same creation time, the whenChanged attribute is technically not replicated. The date/time on each DC reflects when
the last modification was replicated to that DC. The values will differ slightly on each DC, reflecting how long it took for the change to replicate.
Richard Mueller - MVP Directory Services

Lion Server Setup (Network Login/Mobile Account and more...)

Hardware:
     Mac mini Intel Core i7, 2 GHz, 8 GB memory (Server)     x 1
     iMac 21.5" 2.8GHz Intel Core i7, 12 GB memory (Workstation)     x 6
Operating System:
    Mac OS X Server Lion 10.7.4 (11E53)
     Mac OS X Lion 10.7.4 (11E53)
Relevant Software:
     Server.app Version 10.7.4 (1.4.3)
     Workgroup Manager Version 10.7 (400.3)
     Server Admin Version 10.7 (355)
So my head's swimming with "I dunno's" and I've been perusing probably all the wrong threads trying not to sound like a noob and find the literature that will finally lead me to a solution. This is my first rodeo so make no assumptions about my experience (maybe).
Short Version
I can't login network users. I get an error "You are unable to log in to the user account "<%short_name%>" at this time. Logging in using >console tells me this No home directory: <path to home directory>    i.e. /Network/Servers/department.domain.com/Department/Accounts/bbunny
If anyone can point me where to read, I will do so.
Perhaps a longer discussion on how to verify that the proper permissions exist on the share/home directory in question and what those would be.
More detail...
I want to setup a Mac Mini server to have network login accounts stored on the 2nd data volume in a directory we shall call Accounts*. Here all the "network users/logins" have their home directories, so that when they login at the workstation the idea is the workstation will sync their account and allow them to login, if the server is not available, the hope is I can configure it to allow them to login if they've logged in before and the files will sync when they are able. That being the ideal, I get the impression that for best practices, Apple is discouraging the use of mobile accounts that use Home Sync perhaps because it's reliability has been iffy, please advise. A windows user might think of this as "roaming profiles" but, if I understand it, its a little more than that.
Note, I do not want to login to the server and actively work on that network share, I want the account to be local and sync'd as needed. But I want the user to be able to sit at any of the 6 other workstations and see the same documents, emails etc. Obviously if the server is down, it won't be possible to authenticate, but I think it should have cached credentials that should allow the user to login if the server is down and still go about their work.
This is the small picture...there is a larger picture that involves, parallel virtual machines of Windows Server 2008 R2 on server and and Windows 7 on the client, ical, ichat and perhaps wiki's.
I apologize for the roughness of this question, in the interest of brevity, I have plenty of problems that led me here that I can expound upon if asked.
Also a silly question someone might know the answer too, Why does the login payload settings that I have pushed to a workstation device, sometimes vanish inconsistently upon logout?

Ok, Some Good news and clearer understanding to disseminate in this post I hope it helps
"the Universe" so I am posting it here in my "ever-the-noob" blog on apple forums.
Problem
What do you do when you get an error when logging into a mobile account setup?
One symptom would be the error message below...
     "You are unable to log in to the user account "<%short_name%>" at this time.
Logging in using >console You get the message…
     "No home directory: <path to home directory>"
     or
     "You are unable to log in to the user account "<%short_name%>" at this time.
     Logging in using >console tells me this No home directory: <path to home directory>
Solution
Do the check list…
Short Version
Sever Admin.app > Access (Key Component)
Check Permissions on directories for your file shares.
(The reason stuff doesn't work especially when you're rebuilding/recovering a server)
File sharing setup (Turned ON, Home sharing Enabled)
Directory Utility > Directory Editor or dscl
( Do not underestimate the importance of this part!!!!
Use white-gloves when you're handling it though!!! )
Workgroup Manager
(You're poopy "main" interface that really is a "window", not a "door", but maybe Apple likes to do things "Dukes of Hazard" style?)
Long Version
Check Sever Admin.app > Access
Make sure that your user has the "Proper" access. For me I created a test user from Server.app and saw what access he had as a way to "check myself for a properly created users" and because I think one is kind of on his/her own using WGM and duplicated the same access. (I was a little neater, though and did it with a group, not individual users, that would have been a mess!)
Server Admin.app > Access
Click the "+" sign, sort by UID and Add the imported users to the following Services…
( You can use a group, but understand when Server.app creates users they get added
individually to each of these groups. )
Address Book
AFP
iCal
iChat
Mail
Profile Manager
SMB
VPN
Check Permissions on directories for your file shares.
          (That's an understatement) I could go in depth about all the crap I had to read about, I still
          know I am missing a chunk of tech brain when it comes to the particulars. Basically, I boil
          it down to this…
          Permissions require thinking about things first with regards to POSIX permissions... good
          ole ls, chmod, chgrp, chown to the rescue with ugo permissions or the old 755, 600 etc
          stuff.
          Apple's file-sharing access uses this as a starting point to see what the user is allowed to
          access.
          I also needed to use chflags once to unhide a file that I mucked around with using xattr.
          I still haven't figured out why folders can lose their triangles, but I didn't find out if you cp or
          move them from terminal, the triangles come back in the moved or copied directory. For a
          minute I thought it was because cp alone doesn't preserve flag attributes, but mv actually
          works by doing a cp that preserves the flags, unless it's a bug. I dunno.
          This helped me get my file visible again...
          chflags hidden path_to_file
          chflags nohidden path_to_file
          Read up on those manuals, if you're not a terminal type go to apples website
          http://developer.apple.com/library/mac/#documentation/Darwin/Reference/ManPages/
          or download...
          http://www.bruji.com/bwana/ I thought that was cool.
          or if you prefer to read the manual in pdf try…
man -t sharing | pstopdf -i -o ./Desktop/Sharing\ Manual.pdf
          man -t chown | pstopdf -i -o ./Desktop/CHOWN\ Manual.pdf
          man -t chmod | pstopdf -i -o ./Desktop/CHMOD\ Manual.pdf
          man -t chgrp | pstopdf -i -o ./Desktop/CHGRP\ Manual.pdf
          My basic guideline was avoid using ACLs if at all possible, if you try to use them, things
          can get crazy complicated, take notes and plan, baby. If you read above, opening up
          permissions wide is wrong though. You would restrict permissions tightly to begin with and
          then place ACE (Access Control Entries) to specifically target the rights you want to enable.
          Here's one that's obviously a novice attempt to do this, but since the novice is the only one
          speaking…. here it is, Universe… >:P
          sudo chmod -R +ai "admin allow read,write,delete,file_inherit,directory_inherit,search,list" Department/
          That allowed my admin to do all the things a normal user could do so far… It fixed things for
          my admin, which made me happy. I really hate having to authenticate or sudo just to see
          the contents of a nested directory. I could explain it, and even give a few notes on why its
          probably overkill, but I will attempt to look less stupid till "poked".
          There's another command line utility I STILL haven't read, which may bear mentioning
          because…well I haven't read it. umask (see wikipedia or unix.com)…I worked past my
          problems without going into it so far, but obviously it's there, and it serves a purpose.
          I also found this article helpful…and educational. :O
          http://www.bresink.de/osx/300321023/Docs-en/pgs/ACL.html
          (          Its enlightening to hear the air whistling between a developer/coder's ears, still it's
                    apparent he has a clear idea what's going on.
                    Ever wonder why when you use get info to check or assign permissions it kind of
                    flakes out and doesn't take? Read this article!          )
          Second, if you can't obtain the "specific" permissions you need with POSIX, chmod also
          can set the 2nd category of permissions, which windows users may be familiar with
          Access Control Lists (ACLs) and here you get some really fine granularity...messy stuff.
          All in all, if I felt I could guide you through these murky waters, I would, but I think I'll let
          the professionals weigh in on that one and cut my wall-of-text to ribbons.
          To heuristically check I would connect from a client as one or two of my users and see what
          folders I could mount as a share, armored with an understanding of what ls -le@O * showed
          me in Terminal.
3.)           File sharing setup (Turned ON, Home sharing Enabled)
          Here is an example of using command line sharing utility where each share is properly
          labeled (that took a bit for me to figure out) still this share only enables the AFP share as
          you can see from my flags.
sudo sharing -a /Volumes/Hard\ Drive/Department/Database -A Database-afp -F Database-ftp -S Database-smb -n Database -s 100 -g 000 -i 10
          Then you do a sudo sharing -l and get back what you just did…
                                        List of Share Points
          name:                    Database
          path:                    /Volumes/Hard Drive/Department/Database
                    afp:          {
                    name:          Database-afp
                    shared:          1
                    guest access:          0
                    inherit perms:          1
                    ftp:          {
                    name:          Database-ftp
                    shared:          0
                    guest access:          0
                    smb:          {
                    name:          Database-smb
                    shared:          0
                    guest access:          0
          If you mess up the sharing command, you may not be paying attention (I wasn't) but there
          are a lot of defaults that Apple will just assume you meant to do anyway and it won't read
          any of your flags, you have to get it right or the flags will be defaulted.
          (          Basically I could tell I was bombing it for one, I explicitly only wanted afp working, but
                    the default was afp and smb. So each time I ran sudo sharing -l after I shot my sharing
                    command…back would come smb shared: 1 and I knew that wasn't right. Also my
                    custom names were defaulting to the name of the directory not the name I had
                    specified.           )
          I like to know what protocol my share is over so when it doesn't work, I know which protocol's
          are connecting. It's not full-proof, but it's a bookmark. I wish the network browser would
          identify the protocol that its available listed shares are using, because small visual queues
          like that help when you're trying to see what works. Maybe that's something I should
          investigate via the command line?
          As a note about reading forums, I discovered using command line that "\" is kind of like a
          way of going to next line neatly with long commands…."\ " is a way to insert a space. As you
          can see above where I have a volume with a space in it.
          Removing shares was a little trickier though, sharing -r Share\ With-space didn't work….I
          had to enclose it in quotes and do "Share With-space" instead. So nooby beware!
          (          *nix users are now rolling their eyes at this tip.          )
          I wasn't sure how you enabled a share for home directories from the command line, maybe its
          in the manual, but I was up to my eyeballs in manuals already so I haven't gone back to
          revisit this question since my work around was to go to Server.app and verify that what I set
          up in the sharing in terminal was being reflected in the gui…sort of my own MVC
          (model-view-controller) check.
4.)           Directory Utility > Directory Editor or dscl
Make sure what you see in WGM and Server.app are reflected here….to that question let's
          take a journey where I did some exploring about that.
Ever really wonder "WHY CAN"T I REMOVE AN OLD HOME DIRECTORY SHARE?!!!"
          Ah, then you will  - LOVE -  this tip…
          (          Provided my testing or yours, later, doesn't prove that in my ignorance I've broken
                    Open Directory. Remember, WHITEGLOVES!!!! but here we get a little dirty. I think of
                    OD as Apple's Registry, but that's not what it is at all. However, you as the user do have
                    to "****" around in it from time to time.          )
          I scoured the forums and everyone was saying things like "You have to change your server
          role" etc. which seemed a little bit dumb to me (dumb because you're pushing views around
          not "controlling"), and well, yea, that share that I couldn't modify or delete was REALLY
          bugging me.
          Now hmm… Before you do ANYTHING, how do you try to not hurt yourself…in Windows you
          can make a Registry Backup….(yea bad analogy) In Server Admin.app you can go to your Open
          Directory Service > Archive and Choose a place to Archive your information. (Figure this out by
          yourself, this is getting long…sheesh! It's easy. Restoring is just as easy and painless.)
Before we can remove the entry we "SEE" in WGM we should make sure no
          one has it selected so as not to "corrupt" the OD db, so in WGM first before going to Directory
          Utility set the Home directory to "None". (We need to remember to set this to a correct share
          later….Mental Note!!!)
          Now Open Directory Utility
          Method 1
          System Preferences > Users & Groups > Login Options
          Click the Lock to make changes…
          Authenticate -> click "OK"          (do I REALLY have to step-by-step this?)
          Network Account Sever: • Local Server - click "Edit" button here.
          Open Directory Utility > Directory Editor
          (          Wow, did Apple hire someone from Microsoft? You'ld think with all their research in to
                    Human Interface Design that's WAY too many clicks to get to something you need.          )
          or
          Method 2 (It's good to know about this directory, neat-o speed-o app's hidden here.)
          Use "Go to Folder" Under Finder > Go > Go to Folder...
⇧⌘G /System/Library/CoreServices/
          Click "OK"
          and Double click Directory Utility.app
          or
          Method 3
          Terminal
          open /System/Library/CoreServices/Directory\ Utility.app/
          Now From the Directory Editor Pane you will see a Pop-up menu Labeled "Viewing"
          You should glance through this and get to know it. You should use it to see what
          information is really being stored about your Users, Groups, Mounts…
          We are interested in Mounts, which is where we want to go…and there is the pesky
          mount that you will see reflected in WGM.
          Authenticate, and delete the bugger.
          Quit WGM and restart it. Voila, bad share is GONE!!!!!
          a.)          First select all my users
          b.)           Then I clicked on the "+" and added the correct share
                    (          Remember, I only showed you the first one we created, this is another and
                              for THIS one you HAVE to go into Server.app and verify that it is set to be
                              available for Home Directories in this case for AFP.          )
                    For the home directory entry you do this...
                    afp://computer.domain.com/Accounts-afp
                    %short_name%
                    /Network/Servers/computer.domain.com/Volumes/Hard\ Drive/Department/Accounts/%short_name%
%short_name% is a wild card for the short name there are other wild cards check out Apple's
                    Documentation on them. I lost the link sorry \<shrug\>
          Interesting dscl commands…(check it out in command line form and compare side by side with
          what you see in the GUI Directory Utility)
          dscl . list /users
          dscl . list /groups
          If you want to output information about each user, though, use readall:
          dscl . readall /users
          dscl . readall /groups
          And if you need to programatically parse said information, use -plist to make your life easier:
          dscl -plist . readall /users
          dscl -plist . readall /groups
          This made a little more direct sense to me, language wise…but fyi "." is kind of a wild card I think so the first
          commands I think look in ALL directories local, Search, LDAP whatever you have. The command here
          corresponds to the Entry from the Pop-up menu "…in node > Blah…" see GUI of Directory Utility to confirm.
          dscl /LDAPv3/127.0.0.1 -list /Users
          dscl /Local/Default -list /Users
5.)          Workgroup Manager
          Remember this is a utility that is not long for this world. Apple's Mountain Lion is rumored to fully
          replace it, why? Yea, Apple's making a go at MDM (Mobile Device Management) and somehow
          desktop computers are being pulled/dragged along for the ride. I have plenty of issues with
          Profile Manager, but I'll likely revisit it in a couple of months and see where we stand.
          Anyway, treat this baby like the bottom rung, because, well it is built like you start your
          foundation here, but it's just a viewer with controlling "tweaks". Use the other areas to get a solid
          grasp of what is actually going on. Server.app is where you should create accounts you can
          feel are safe. When you create accounts in WGM, you are responsible for making sure they
          have the appropriate EVERYTHING.
This list is by no means complete, but these are the areas this noob is or was prepared to talk about.
Good night for now. Enjoy climbing my wall of text, and yea sorry about that. :O Run for you lives!!!!
- Signed Shadowwraith

Differnce in Accounts Payable Reconcilation Account

Hello Everyone,
My user has encounterd a problem, that there is a balace difference in the same GL reconcilation account if pulled from GL balace display(FS10N) and from SAP standard reporting using F.98 > Information System> Accounting Information> Balance in Local currency. Further the difference is only in last month of previous(March 2008) Fiscal year ( Fiscal runs from April to March).
Please give the possible area to look and/or advise me with some soutions that why is that difference is coming up on the same GL account if pulled from differenct places.
Help would be much appreicated and points will be awarded.
Request to reply ASAP.
Thank you again.

Hello
Check the balance sheet for the balance displayed there. Take that as a base and check if the other balance is statistical and analyse the difference amount.
Ensure all month end activities, revaluations, conversions, adjustements are carried out.
Take the balance sheet amount as base and go back wards to tally with the other balance.
Check in the mext month if these get adjusted.
Inform customer your reasons and observe next month closing carefully.
Regards
Suresh

Vendor balances per reconciled account

Dear all,
In my country, I use alternative account for vendors. Is there any function to get balance of vendor per reconciled account.
By example:
Input:
Vendor Number
Reconcile Account
Output:
Balance at key date
If not, can you show me the logic how to get it. I need it to show to my ABAPers.
Thank you very much for your help,
Sylvecat.

Hi,
In FBL1N, press change Layout button. there you will be find a field called G/L Account. Select it and bring it into display fields and press enter. It will show the recon a/c to which the vendor line item is posted to.
Hope this solves your problem....
Regards,
Sreekanth....

Balance diffarences in reconcilation account

Hi,
my vendor balances according to reconcilation account wise(s_alr_87012082 vendor balances in local currency) in this report my value is Rs 4734349.48/-and my balace sheet report (f.01) particular reconcilation a/c is showing Rs 4837848.48/-.
because changed the reconcilation a/c in vendor master after postings .how to adjust this diffarence value according to above report in new reconcilation account. give a solution on this issue.

Hi Rama
You need to do the following steps:
1) do the account assignment in OBBW for those changed reconciliation accounts.
2) Execute the Program SAPF101
which will resolve your issue.
I hope now you are clear
Regards
Chandrasekaran A

Vendor Balane is not tally with the Reconcilation Account

Hi to all..
When i am checking vendor reconcialtion account T,code S_alr_87012082 For eg my reconcilation account no is 100000,
and ia m checking in Fs10n Gl balance its not matching some differance is there. But it should match .. pls guide me

Hi
I checked in every way bec only this Reco is not matching other Reco is matching it has differrance from 2003 on wards now our people are doing for Rec for 2005 last three years it has a differance pls guide me how to solve

Reconcilation Accounts are not updating in KE80 PCA-Report

Hi,
i have executed all balance carry forward to PCA transactions,Still the reconcilation accounts balances are not updating in the KE80-PCA report.I have maintained all reconcilation accounts in 3KEH transaction.Is this the reason,to not update the reconcilation balances in the PCA report?
Kindly advice me
Thanks
Supriya

Hello,
There is no need to maintain the reconciliation accounts in 3KEH.
You only need to maintain the additional balance sheet accounts in 3KEH.
If you further interested to determine on various level, you can write the PCA determination in 3KEI
Please remove reconciliation accounts from 3KEH.
Execute F.5D (Balance Sheet Adjustment)
Execure 1KEH, 1KEK, 1KEI and 1KEJ reports. (Make sure that you have removed test runs)
Useful transaction code is KE5T, where you can see the difference between FI and PCA
Regards,
Ravi

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

Reconcile Account and attributes

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