Reconciling in FI-CA

Hi Experts,
I would like to know how to do the Bank reconciliation process for incoming check payment. FPB12 we can use for outgoing check only. Is there any transaction code for doing reconciliation for incoming check payment.? If, so Could anyone please update me the T.Code. If, Not Is there any work around for this.
Could anyone please give some suggession on this. It would be very great help to me also it would be highly appreciatable.
Thanks
Ganesh

Please continue with your posts in IS-U. You cannot create FICA items using a clearing function module. You have to use BAPI_CTRACDOCUMENT_CREATE.

Similar Messages

Inconsistency between R3 and APO. - not getting reconciled in CCR or CPP.

Hi,
We have a PO that is not getting reconciled in CCR and CPP.
it give the message
Unit of conversion from H to KG for the Product "ABCD" is not possible.
this PO has 3 products and off which only one is not getting reconciled. rest two are showing correctly in APO and R3.
The conversion is not maintained in material master for the rest for the two products also....
i have a similar set up in my quality environment. i tired to change the PO with some qty and it refelcts in APO immediately..
Any idea on where the conversion is not happening correctly???
Thanks
Aswath

Hi,
Have u activated detailed application CIF log. Can you check the error details in APO using t-code /n/SAPAPO/C3 or in ECC using t-code CFG1.
Can you also try to send the queue using /n/SAPAPO/CPP. CCR will show no error only when there are no queues in SMQ1 or SMQ2 of both the systems and also no queue pending in postprocessing.
Best regards,
Vaibhav

Reconciled amounts appears in vendor aging report

Dear all,
When we take report for reconciled transactions,reconciled amounts appears in
aging days(Suppose we have ap invoice in 0-30 days and payments made in 30-60 days it's
already reconciled)
Why it is showing in reconciled aging report ?
Jeyakanthan

Dear，
would like to recommend you to refer to the following note： 1228363-Business Partner Balance does not match journal entries。
In any SAP Business One version lower than 2007, 2 separate
reconciliation engines were employed. One reconciliation engine worked
on the marketing document level, where partial reconciliation was
supported & the other worked on the journal entry level, where only
complete reconciliation was supported.
This duality led in some instances to reconciliation inconsistencies
which were initially highlighted with SAP Business One version 2004
patch level 29, where the red message 'Business Partner balance does not
match journal entries' was displayed when running the ageing report by
sales documents & inconsistencies were detected.
In the year end closing guides (available for download from the
Documentation Resource Centre) SAP have always recommended to run the
ageing reports by journal posting.
In 2006, SAP published note 752261, now retired, documenting the system
behaviour & offering a series of 'Select' queries to aid in
reconciliation inconsistency analysis. These queries were an excellent
tool but now SAP can offer a faster, better & more accurate solution.
In SAP Business One 2007 A & B the reconciliation engines have been
unified & partial reconciliation on journal entry level is now fully
supported. Any database that is upgraded from a lower version undergoes
a complex series of reconciliation upgrade algorithms, where any
reconciliation inconsistency is identified & a reconciliation upgrade
(RU) journal entry is automatically created. This RU journal does not
document any accounting transaction, but simply creates an update in the
'Balance Due' column, thus notionally re-openeing previously
inconsistently reconciled transactions.
These RU journals are then available for internal reconciliation.
Please consult the 2007 Internal Reconciliation Upgrade(IRU)Landing
Page:
Channel Partner Portal -> Solutions -> SAP Business One -> Hot Topics ->
SAP Business One 2007 Information Center -> New Single Reconciliation
Engine- A single engine reconciles the difference and eliminates the
previous reconciliation issue. More
Click on 'More' to be directed to the IRU Landing Page.
Here you will find 'How-to-Guides' in all supported languages, links to
Expert Training Sessions & links to other pertinent information.
You will also find available for download 2007 A & B upgrade simulation
tools. SAP recommends to subject a database that is planned to be
upgraded
This upgrade simulation tool employs all internal reconciliation upgrade
algorithms & the application will display in the 'Internal
Reconciliation Upgrade Audit Trail Report' if a database is affected by
inconcistencies.
Hence, if the message 'Business Partner Balance does not match Journal
Entries' is encountered, proceed as follows:
Option 1:
Upgrade database to SAP Business One 2007 & internally reconcile any RU
journals.
Option 2:
Go to the IRU landing page & download the 'IRU pre-upgrade tool' either
for version 2007A or 2007B, depending on your localisation. Follow the
installation instructions & after successful installation & simulated
upgarde of the database, analyse any inconsistencies appearing with the
help of the How-to-guide. Should a type of inconsistency not have a drop
down arrow & be described as 'Balancing upgrade journal transaction',
the comapny accountant may decide to write it off, should the amount be
insignificant or, if the amount is not insignificant, please log a
support ticket with the component:
SBO-ADM-UT-IAT
Step by step detailed instructions including screenshots of how to
install the sim-tool & what it does can be found on this wiki page:
https://wiki.sdn.sap.com/wiki/display/B1/BPaccountBalancedoesnot+matc
chJournalEntries
Thanks & Regards
Apple

How to reconcile procedure or function in a mapping using OMB Plus?

HI,
Could any one please explain, how to reconcile a procedure or function used in a mapping?
Thank you,
Regards,
Gowtham Sen.

Hi,
You can only reconcile Inbound (from Procedure to the mapping) :
OMBRECONCILE PROCEDURE \
'/[Project_name]/[Module_name]/[Procedure_name]
TO MAPPING '[Mapping_name]' \
OPERATOR '[for example name of a Post-Mapping Process in the mapping]' \
USE (RECONCILE_STRATEGY 'REPLACE', MATCHING_STRATEGY 'MATCH_BY_OBJECT_ID')
Hope that will help.
Best Regards
Samy

GRNI G/L Acc not automatically clearing (reconciling)

Hi Everyone
My GRNI account is continuing to build up and build up transactions without automatically reconciling itself.
(I.e.: the Credit posted from the GR PO is not automatically reconciling with the Debit posted from the AP Invoice.)
What could be the reasons for this?
Is there a tick box I’m missing somewhere perhaps?
I found this thread http://scn.sap.com/thread/1575608 which has a similar issue but the solutions are inconclusive.
To try and cover what I done so far:
My G/L Account Determination Allocation Account is posting to my GRNI Account, this is both at the main level and at the warehouse level as set by my Item. The warehouse has been ticked as Nettable.
I have done an Internal Reconciliation to manually reconcile the all Debits and Credits in the GRNI account so I’m left with just the open items (or GRPO’s where there is no Vendor/Supplier Invoice received yet)
I have run the SQL query from the thread above which pointed me to two JE entries which I’ve also manually reconciled.
My SAP Version is 8.81 PL:08
One possible solution offered in the thread is “You need to check the links between GRPO and AP Invoices. Some links must be wrong or broken.” - Does this mean the base and target document links in both the document row tables could be incorrect?
Any further help will be gladly received.
Thanks
Hayden

Hi,
Goods Received Not Invoiced is the account balancing Stock on the Goods Receipt PO document. In SAP Business One this is referred to as 'Allocation Account' in Ware House and Item Group accounts definitions.
Goods Receipt PO:
Debit - Stock
Credit - Goods Received Not Invoiced
AP Invoice based on Goods Receipt PO:
Debit - Goods Received Not Invoiced
Credit - Supplier
The account will also be used in similar way when posting Goods Returns and when either closing this manually or basing an AP credit on the return.
Rule:
If there are no open Goods Receipt POs/Goods Returns in the system this account should have a balance of zero.
Hope it helps.
With Regards
Balaji

Aging reports that display reconciled transactions

Currently ie 2007a PL 35, when an aging report is run that displays reconciled transactions it is displaying all reconciled transactions including those reconciled before the aging date. My understanding of this feature was that it was intended to allow clients to run past dated aging correctly and for totals it does. However I have a client who works with detailed aging extensively and they would like a feature that would allow an aging report that would only show open balances that had been reconciled after the aging date. would it be possible to implement this into the current aging selection criteria?? It would help clients produce more accurate historical aging reports.
Regards,
John-Michael

Which SAP B1 Version and Patch is under use at your end ?
There were issues in SAP B1 regarding reconcilliations in versions prior to 2007 series.
Samir Gandhi

Doubts in Reconcile Report

Hi
I need a small clarification on the Reconcile Report.I find that the reconcile report generates the report for an object.Is there any option to get the report for all the objects in the database.
Thanks,
Suji

how can i page breakin alv report ?
- Yes... using NEW-PAGE
what are the types of variants and events in alv report?
- DATA: g_variant LIKE disvariant.
- DATA: gt_eventos TYPE slis_t_event.
how to hide field in alv?
- When you define the field catalog mark this field ls_fieldcat-no_out = 'X'.
how to change standard pf status in alv reports?
CLEAR ls_extab.
ls_extab-fcode = 'ZASSIG'.
APPEND ls_extab TO extab.
SET PF-STATUS 'Z09_STATUS' EXCLUDING extab.

Cash Management - refunds and unpaid DD - how to reconcile?

Can someone help me on this ? We're implementing CM R11. Until now we've found solutions for most of the problems except for the following
- refunds and unpaid DD
AR uses debit and credit memos for the refund (no payment created in AP,) and adjustments for the unpaid DD. So, we don't have available transactions on AP or AR to reconcile on this case....And because this is posted in summary even the matching against GL journal lines don't work ( the statemnt has the items in detail. As is quite complicated to change the processes I'm looking for alternative solutions:
a)Should I have this AR entries being book to an interim and then use miscelaneous receipts to automatically book the bank side to the same interim (this would imply a manual reconciliation of the interim)?
b)should we ask that a view is created (is it possible?)for Debit/credit memos and adjustments, and reconcile bank against open interface?
Thanks in advance for any help

Hi Priya:
We have option in upload the bank statement using BAI2 format and identify the individual receipts number. Go to BAI2 format lines, check BANK_TRX_NUMBER colum that represents transaction number in bank statement which should be corrosponding to receipt number in AR. Ensure to set up 'reconciliation control' at bank account level to set as 'Transaction' for system to look for individual receipts during reconciliatiion.
Hope it helps.
Tarun

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

Cost center commitments reconcilation issue

Hi,
i have Cost Center Commitments Reconcilation issue.. one cost element values are not updating to BW from R/3 this is the issue we have .. RSA3 showing 0 Amount for that cost element.. i have tried to load upto PSA here also i am getting 0 values.. i have checked in table "COOI" i found the values for that cost element.. and also i have checked in ksb1 it is also showing the values... cost center commitments data source 0CO_OM_CCA_10 has no customer exist... could any one have any idea on this... what may cause the issue.....
Thanks & Regards
Sreekanth

Hi,
As per below the extractor is working fine. KSB1 displays the Actual Linte items and KSB2 displays the Commitments Line items. So the commitments extractor is working fine if the data matches with KSB2.
DataSource 0CO_OM_CCA_9 will give you the actual costs and matches with KSB1
Thanks,
Nagarjuna.
Edited by: Nagarjuna Reddy on Oct 20, 2011 9:07 AM

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.

Reconciling more than one iTunes account

I signed up for my first itunes account about 10 years ago while I was in the military, using my military email address. Once I got out and could no longer access that email account, I switched over to a username based itunes account. Now in the last couple of years, I was forced to change it to an email based username, so now I have had a total of 3 different itunes account. I still have songs that I have downloaded from each of these accounts that I do not want to lose. My question is, I would love to be able to reconcile all 3 of these accounts into one and go to using strictly my newest email based username account. Is there any way I can do this?

Sorry but no. It's not possible to merge Apple IDs/ iTunes Store accounts.
Regards.

New iPad. I have 2 apple id's.iCloud doesn't sync one device with one id and ipad with another id. How can I reconcile?

Just bought new iPad. Previously had iPod with one id. Bought an iPhone and used another id. Then bought an iPad and used the old iTunes id, not the new iPhone id, which had much on it. We want all the stuff on iPhone (user id 2) on iPad (user id 1). How do we reconcile?

No.
Content bought using one Apple ID cannot be merged or transferred to another Apple ID.
All content is forever tied to the Apple ID used to obtain them.

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.

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.

Reconciliation difference must be zero before reconciling [Message 3821-8]

Dear Experts,
Are there any possible solutions to retrieve the AP Invoice & CN that has been manually deleted from database? My backup database is not working and I have made mistakes by adding 2 invoices & 1 CN in the live system.
Problems:
I have created AP CN 2872 by copying from AP INV 56482 with partial amount (Inv total =15345.77 while CN total = 11205.65). Then I cannot find that AP CN in the list available in Outgoing Payment as it’s already being knocked off by the AP Inv. I need to get the manual AP CN to make the payment. Also, I found that the balance due of AP INV 56482 was incorrect as it was being deducted by CN 2872. So we have tried to create another AP invoice to cancel that AP CN. Unfortunately the balance due in Outgoing Payment is not tally with BP balance. Then, I have deleted the wrongly created invoices & CN in database and recreate the CN using SQL. Now, I am getting this error message “Reconciliation difference must be zero before reconciling [Message 3821-8]” when I tried to add the Outgoing payment.
I have messed up the tables. I have gone through SAP Note 1258628 & 1264090 but still do not know how to solve my problems yet.
Kindly assist me on the above issue.
Thanks & BR,
Leng

Hi
Check log tables: ADOC, ADOx - maybe you'll be able to find your data there. You'll still need to take care about lots of things: header and lines for docs, reconciliation, accounting etc.
but this just as an emergency - as Frank stated: you broke the rules and cannot count on SAP support.
Maybe your database's recovery model is set to 'Full' - in such case you could be able to make restore to point in time. Otherwise do what Frank suggested.
Kind regards,
Radek

Reconciling in FI-CA

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