Reconciliation Report - those good old days...
In Oracle Designer/2000 Release 1.1 we had a very good utility, namely to make a Reconciliation Report, that contained all objects in the Designer Repository AND (!!!) in the database. So I was able to find out, which objects I don't have in my Repository, and vice versa(!). I'm looking for this feature in Release 6 - instead of the automatic Renconcile Report, by generating database generation.
Very bright spammer. Selling logo creation services to Adobe Illustrator users.
Is Teri too busy to visit? What happened to Bob Hill?
Similar Messages
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Reports 10g vs the good old days
Having been running reports from forms since the good/old client-server days, reports 10g is both a blessing and a curse. While it's certainly nice not to have to install software on each and every client box, since reports are now kept in cache on the middle tier app server until the cache hits its max size limitation, other users can issue a ?getjobid=nnn and just fish around for reports that others have run. In the good old days, a user would run a report locally on their desktop, that could be printed, and no one else could look at it. Does anyone out there know how or if a report run on the app server can be run just for the user who has access to it, and not be available to anyone who is "fishing" with getjobid? I'd really like to specify, if I could that the report be cached for just a few minutes. Essentially most of our users generate reports only needed by them and they are very dynamic in nature, so storing them isn't really necessary. Any ideas out there?
Thanks in advance.
Phil McDermott
University of IllinoisUse the EXPIRATION parameter to specify how long a report is kept in the cache. See the online help.
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For anybody nostalgic for the good old PS eye, here's the classic eye icon circa PS 5, ready to be used (on Windows machines anyway, not sure about Mac). It's actually not that easy to find. I've had it hanging around for years.
www.wildnorthwest.org/photoshop.icoInteresting, but this is the Lightroom Forum, not Photoshop, per se! Not exactly the correct forum for this!
Don -
A spammer, who has now been terminated, has brought up voices from the past: Bob, Teri, Len, even in the same thread, http://www.adobeforums.com/webx?128@@.2ccf735b.
Ah, those days.Very bright spammer. Selling logo creation services to Adobe Illustrator users.
Is Teri too busy to visit? What happened to Bob Hill? -
Remember the good old days (power book)
got one of these new mac book pros had to change coz apple couldn't fix my g4. (took 4 weeks for apple to decide they couldn't fix it!) Then they give me a computer that is noisy, doesn't run my software properly anymore, wont play some avi files, won't eject cd's or dvds and is possibly going to send me to an institutuion because of the high pitch whine it constantly makes.
Please advise whether you think I should take it back and be without a computer for 4 more weeks while my phone calls get sent back and forth through a call center in india. Or consider joining the "dark side" which is starting to look alot brighter.
macbook pro Mac OS X (10.4.6)There are good MBPs out there - I have one. If mine had arrived doing what yours is doing I would be screaming at some one about 'consumer rights' and 'fit for purpose', and getting a new one. Don't know how it works where you are and with your retailer, but in the UK, buying mail order (unseen) gives you a no-questions-asked cooling off period and in any retail situation, if the product is not 'free of minor defects' or 'not fit for purpose' you can return it without quibble.
Check out your consumer rights laws - if you quote a few phrases to the manager (organ grinder, not monkey) they get a sense that it's not worth the trouble you might cause. -
The good old days...
Just came across this blast from the past that may interest newer Archers:
http://web.archive.org/web/200203280434 … linux.org/
Further material here:
http://web.archive.org/web/*/http://www.archlinux.orgdav7 wrote:
I actually did this a while ago, heh. I can't remember if it was my own idea or gleaned from somewhere else.
At any rate, all we need now is for someone who shares my vision of NEVAR DELETING TEH FILEZ, EVAR, to find an early ISO we can play with.
(Sadly, none of the mirrors listed work, not even ftp://ftp.fsn.hu/pub/CDROM-Images/archlinux - despite containing a rather uplifting set of directories, they're all old and point to nonexistant folders in /pub/linux/distributions/archlinux/ )
-dav7
I can't give you 0.1, but perhaps a copy of 0.4 would make you feel better? -
R12: How to filter AP and PO Accrual Reconciliation Report based on GL Date
Hi,
Anybody know how to filter AP and PO Accrual Reconciliation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
We need to run the report only for specific date only. Please share with me if anyone know about this.
Thanks.In 12 you can rebuild and run the report for a particular period, but not a single day if that's what's required
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Po Accrual Reconciliation report
Hi Sir
Hope you are doing well and good.
I am new to R12 PO. For my client in 11.5.10.2 they have customized Po Accrual Reconciliation report. I came to know that in R11 they use view:PO_ACCRUAL_RECONCILE_TEMP and temporary table used in that view is PO_ACCRUAL_RECONCILE_TEMP_ALL.
Now we are migrating this report to R12 and the above view was obsolete synonym in R12.
1) After checking thoroughly i came to that temporary table was replaced with CST_AP_PO_RECONCILIATION & CST_RECONCILIATION_SUMMARY in R12. And i am unable to found view:PO_ACCRUAL_RECONCILE_TEMP replacement in R12. Can you please help me in this regard.
2) Using the two new tables:CST_AP_PO_
RECONCILIATION & CST_RECONCILIATION_SUMMARY, can we modify the query to get the same output as like R11
This is very very urgent request.
Best Regards
ManiThis is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.
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Dear Members,
A bank reconciliation report is the report showing all the transactions reconciled in the period. In accounting the bank statement is regarded as the bible of the company's monthly transactions and the bank reconciliation report is the only prove that all transactions on the bank statement has been reconciled in the SAP Bydesign or any system.
This report must be signed by the chief financial controller for listed companies and filed at the end of every period or month. We need to have a tab on the bank statement creation/reconciliation window for printable bank statement report which should have the cheque numbers, payment references, receipts references, customer/supplier name, amount in credit/debit, date etc all in rows. There should be an option to print a detailed or summary or total report. There should also be a reminding pop up at the end of every bank statement creation or reconciliation to print this report.
I believe we need this facility on Bydesign ASAP, as it does not look good for a wonderful system like bydesign with complete mobility to be downgraded due to a simple tab or an essential like bank reconciliation report. I am an accountant and the first DOCUMENT I will request for on an audit is the bank reconciliation report( please ask any accountant or auditor to confirm this). Currently my CFO is questioning the selection of Bydesign due to the lack of this report and soon our auditors will request that we migrate to another accounting system due to SOX 404( Listed companies reporting requirements).
Sincerely,
Emeka Ikwukeme, CPAHello Emeka,
I landed on this thread when I tried searching for a similar requirement. I'm curious to know if something came out of this discussion.
Have you been able to pull something out of the system using any workaround, or creating a new report,...?
Thanks,
Mohan -
COPA and FI reconciliation report
Hi All,
We are implementing costing based COPA for Product wise profitability report and revenues will be uploaded directly to COPA through external data transfer. The revenue g/l are made on the nature of services provided by the company and not to products offered by the client.
My queries are:
1. Is there any possibility to provide FI &COPA reconciliation report within COPA.
2. Is there any possibility to provide reconciliation report to check variance between FI vs System (Auto feed) data before uploading to CO-PA.(As the data which is to be posted to COPA will also be provided in Ztable in SAP).
3.Is there any possibility to give selection parameter ( Region hierarchy/ Product hierarchy wise) along with date parameter in a Profitability report in COPA.
Regards
NitishaHi NItu
1. No, there is no such report possible
2. Same as above.
3. Yes, its possible.,. You need to have those chars in COPA
For 1 and 2 - To minimise the cases of reco, post to COPA through FI i.e. when you post to FI, choose PSG as the CO object
Br. Ajay M -
BW Cubes for reporting of Goods Receipts for materials
Hi,
I need information regarding cubes, I beleive they will be from MM area, required to be installed to report on Goods receipt for materials and the associated amount Spend that will result from those receipts, including related charges and fees.
Please share the information.
Thanks,
RajaniHI,
If you need to get only goods receipts at MM Side you should be aware of movement types generally 1* in your system to get their values and Quantities.
If you are going from FI Side you can have FI Document type WE for GR which will help you in getting the spend amount .
Hope this helps for you.
Thanks.
Arun -
A lot has to to be said for the good old BT-Poles. The one outside my house has stood there for longer than I care to remember.
Through gales, severe snow storms, thunder-storms, torrential rain, heat-waves and the frequent visit from the local dogs
I wish the same could be said about my back yard brick wall.
Today both were hit by (not too hard) by a car which was trying to do a 3-point-turn.
My wall collapsed - albeit in one piece.
And the BT-Pole? It stood there, not even a tremor from it.
They built them good in them days.
. . . it must be remembered that the sea is a great breeder of friendship. Two men who have known each other for twenty years find that twenty days at sea bring them nearer than ever they were before, or else estrange them.one of my local ones has survived a hit from a truck it bend the traffic light pole but only a small dent in the pole
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Purchasing Accrual Reconciliation Report
Hi all,
DO anyone know why the report with no data. could be the parameters or setting ? We wish to generate the report by weekly basis.. instead of month
Attach is the sample report.
Thanks
Lee
Accrual Reconciliation Report Report Date: 13-MAY-2011 09:36
UNMATCHED RECEIPTS
Report Parameters
Sort By : Vendor
Rebuild Report Information : No
GL Dates From : 01-MAY-11
To : 12-MAY-11
Items From :
To :
Vendors From : A & A
To : Zuzana Voerman
Include All Transactions : Yes
Include Written Off Transactions : No
Aging Number of Days :
Accrual Account :
ABC USD Entities Accrual Reconciliation Report Report Date: 13-MAY-2011 09:36
Sort By Vendor UNMATCHED RECEIPTS Page: 1
From 01-MAY-11 To 12-MAY-11 (USD)
Malaysia LE/OU
***** No Data Found *****
Edited by: SGLEE on May 13, 2011 3:05 AMcheck this forum thread :
Accrual Reconcilliation Report
/S.P DASH -
Replica of Accrual Reconciliation Report
Hi Gurus,
I have a requirement in which I have to make a query which will give an exact replica of what output will be obtained from "Accrual Reconciliation Report" without using temporary table po_accrual_reconcile_temp_all. At the end of the day it should match the report output for the transaction dates passed (i.e. GL date From/To). I made a little query but still the output from my query is not matching to the output what I obtained from the report. Firstly, my question is: Is it possible to have a /make a sql query which will be exact replica of output of the report and if we can achieve this acc to u, what all things/conditions I have to take care while making this sql. I will really appreciate for any kind of help or feedback.
Many Thanks,
Sumir ChawlaHi Nagamohan,
Here is my script, please check and let me know if I missed some conditions:
SELECT RT.TRANSACTION_ID
,(SELECT DISTINCT RH.SEGMENT1
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND ROWNUM = 1) "PR_NUMBER"
,(SELECT DISTINCT E2.FULL_NAME
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
,APPS.HR_EMPLOYEES E2
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
AND ROWNUM = 1) "PR_PREPARER"
,PHA.TYPE_LOOKUP_CODE "PO TYPE"
,V.VENDOR_NAME "VENDOR_NAME"
,TO_CHAR(PHA.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
,E1.FULL_NAME "PO_BUYER"
,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
,PHA.SEGMENT1 "PO_NUMBER"
,NULL "RELEASE_NUMBER"
,PLA.LINE_NUM "LINE_NUMBER"
,MSI.SEGMENT2 "ITEM_NUMBER"
,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
,MSI.DESCRIPTION "ITEM_DESCRIPTION"
,PLL.QUANTITY
,PLL.QUANTITY_RECEIVED
,PLL.QUANTITY_BILLED
,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
,'RECEIPT' "DOCUMENT TYPE"
,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
,RCV.CURRENCY_CODE "CURRENCY_CODE"
,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
,RT.QUANTITY "TRANSACTION_QUANTITY"
,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
,APPS.GL_CODE_COMBINATIONS CC
,APPS.RCV_TRANSACTIONS RT
,APPS.PO_HEADERS PHA
,APPS.RCV_SHIPMENT_HEADERS RSH
,APPS.PO_LINES PLA
,APPS.PO_VENDORS V
,APPS.HR_LOCATIONS HL
,APPS.PO_LINE_LOCATIONS PLL
,APPS.MTL_SYSTEM_ITEMS MSI
,APPS.HR_EMPLOYEES E1
WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND RCV.ACTUAL_FLAG='A'
AND PHA.AUTHORIZATION_STATUS = 'APPROVED'
AND PHA.TYPE_LOOKUP_CODE = 'STANDARD'
AND PHA.VENDOR_ID = V.VENDOR_ID
AND PHA.AGENT_ID = E1.EMPLOYEE_ID
AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
AND RT.PO_LINE_ID = PLA.PO_LINE_ID
AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
UNION ALL
SELECT RT.TRANSACTION_ID
,(SELECT DISTINCT RH.SEGMENT1
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND ROWNUM = 1) "PR_NUMBER"
,(SELECT DISTINCT E2.FULL_NAME
FROM APPS.PO_REQUISITION_LINES RL
,APPS.PO_REQUISITION_HEADERS RH
,APPS.HR_EMPLOYEES E2
WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
AND ROWNUM = 1) "PR_PREPARER"
,PHA.TYPE_LOOKUP_CODE "PO TYPE"
,V.VENDOR_NAME "VENDOR_NAME"
,TO_CHAR(REL.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
,E1.FULL_NAME "PO_BUYER"
,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
,PHA.SEGMENT1||'-'||REL.RELEASE_NUM "PO_NUMBER"
,REL.RELEASE_NUM "RELEASE_NUMBER"
,PLA.LINE_NUM "LINE_NUMBER"
,MSI.SEGMENT2 "ITEM_NUMBER"
,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
,MSI.DESCRIPTION "ITEM_DESCRIPTION"
,PLL.QUANTITY
,PLL.QUANTITY_RECEIVED
,PLL.QUANTITY_BILLED
,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
,'RECEIPT' "DOCUMENT TYPE"
,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
,RCV.CURRENCY_CODE "CURRENCY_CODE"
,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
,RT.QUANTITY "TRANSACTION_QUANTITY"
,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
,APPS.GL_CODE_COMBINATIONS CC
,APPS.RCV_TRANSACTIONS RT
,APPS.PO_HEADERS PHA
,APPS.RCV_SHIPMENT_HEADERS RSH
,APPS.PO_LINES PLA
,APPS.PO_RELEASES REL
,APPS.PO_VENDORS V
,APPS.HR_LOCATIONS HL
,APPS.PO_LINE_LOCATIONS PLL
,APPS.MTL_SYSTEM_ITEMS MSI
,APPS.HR_EMPLOYEES E1
WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND RCV.ACTUAL_FLAG='A'
AND PHA.TYPE_LOOKUP_CODE = 'BLANKET'
AND REL.AUTHORIZATION_STATUS = 'APPROVED'
AND REL.PO_HEADER_ID = PHA.PO_HEADER_ID
AND PHA.VENDOR_ID = V.VENDOR_ID
AND REL.AGENT_ID = E1.EMPLOYEE_ID
AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
AND RT.PO_LINE_ID = PLA.PO_LINE_ID
AND RT.PO_RELEASE_ID = REL.PO_RELEASE_ID
AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
AND PLL.PO_RELEASE_ID = REL.PO_RELEASE_ID
AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
ORDER BY TRANSACTION_ID;
Thanks,
Sumir -
Generating reconciliation Report in RBACx
Hi Everybody,
I am an year old developer working on role manager.We need to Generate Reconciliation Report after the completion of a certification in the role manager.
Reconciliation is ,after completion of recertification of a system in role manager we are taking fresh raw files of the system and then we need to verify all the revokes are done or not.
We are planning to parse the raw file and check against it with the revoked list and generate report of entitlements which are not revoked.
Is this the right way to do it, is there any other sophisticated way to do it?
Regards,
RavindraHi Mahendra,
Confirm if you are getting the same issue outside Xcelsius i.e in the Microsoft Excel.
Try refreshing the Live office objects in MS excel using the option "Refresh all objects "and then import .xls it in Xcelsius.
Regards,
Noopur
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