Ref3 not showing in reconciliation

Usually Ref3 column in journal entries contain the cheque number in case of incoming/outgoing payments. The same is not showing in the manual reconciliation screen, though the values are there in the journal entry.
What could be the cause and how to correct.
Regards,
Rahul

hi,
Goto forms setting and enable the ref3 column show that it will be visible to you.
Regards
Chidambaram

Similar Messages

Line items are not showing in fbl1n/fk10n

hello all,
Again i needs your help. this time i am not able to see the line items in fbl1n and fk10n. system shows 360 line items are displayed but no line item are showing in screen.In fk10n i am just able to see the period wise balance. but line item not showing. this issue is only with my 5 vendor. in case of other vendor, i am able to see as i wish.
please suggest me how to solve it.
regards
konishko

Hi,
check the Reconciliation of that vendor.for that recon account line display should be selected.
For other vendors, reconciliation account is with line item display .selected. That might be the reason to show line items for remaining items.
check GL master of Recon acccount.

Linked Recon event does not show up in user's provisioned resources

I am totally new at this Orcale OIM stuff and I have looked through this forum and have not found an answer. I have configured the connector and and (I think) successfully ran the EBS_TR_User task limiting it to one specific user. It runs and I do not see any errors. It did create an entry in the Recon Event Manager in the design console and the event indicates that the EBS user is "linked" to the expected OIM user. The recon event also shows the responsibility that is in EBS for the user. However, what I do not understand is that when I look at the user in OIM and select to display the resource profile for the user, the responsibility does not show in OIM.
Why does it not show in OIM? Is there something I am missing to cause it not to appear? Or is there another step I need to complete to make it appear? Or does it just not ever appear? Does anyone know what to do after the EBS_TR_User scheduled task runs or where I can find information on this? Any insight or direction is greatly appreciated !!

Well take care of Martin's Suggestion to first of all identify that its Trusted Source or Target Resource model of reconciliation you are running. This is how you can identify that:
- Check it against the Connector Documentation Or
- Go to the Resource Object against which you are running this reconciliation. Check the Trusted check box. If this is checked then you are running Trusted Mode and in this case you won't be able to see those Responsibilities in the Resource Profile of Users.
Now if the above condition is not true and the mode is not Trusted then make sure you have the following rule condition defined.
One Entity Match Found -> Establish Link
One Process Match Found -> Establish Link *(For Later on identification of same Account)*
Thanks
Sunny

With holding tax tab not showing up in MIRO

Hi,
Im trying to do a MIRO for a vendor which requires with holding tax. The setting in done in the vendor master.However while doing MIRO, the with holding tax tab does not show up.
Does anyone know why with holding tax tab is not showing up in MIRO and what needs to be done.
PS: It is set up correctly in the vendor master and it works and shows up while doing FI transactions.
Thanks

Hello Shruti,
Kindly check if on the vendor master, on withholding tax tab, checkbox "liable" has been ticked.
Also kindly check the reconciliation account defined in the vendor master and compared in GL master record, FS00, should have a field status group of G067- Reconciliation Accounts or its equivalent in case you don't use standard SAP field status grouping.
And also check on the MRIO screen, have you checked "calculate tax" under general tab.
Hope it will help you
Thanks
Para

"Users " Form Name from "User Definied Field Definition" does not showing

Hi everyone!
I start to implement the new SAP Connector on OIM 9.1.0 and one of steps is configure the lookup Lookup.SAP.HRMS.AttributeMapping.
I need to add more fields beyond those already exists, and in accord to Documentation, I need to create the UDF of these fields, but when I search of "Users" form name form "User Definied Field Definition" option, I receive the follow response:
"Query Failed: No Record For this Query"
Thinking about it, I think that necessary create one User Form, but...this form isn't a standard form?
What I do in scenarios like this?

Can you share your environment details. Are you trying it out in a newly installed OIM ?_
Yes, it's a newer fresh installation of OIM 9.10. We use the old version (9.03) in production environment and would like to upgrade to 9.10. This issue occur in a fresh installation in Development Environment.
The one possible reason for this may be due an improper upgrade to 910X. I actually faced this issue while I was installing/upgrading my OIM. I did the process all over again and it was just perfect. I am not sure that this might be an issue with you or not. But there is simply no othe reason for the Users from not showing uo in the "User Definied Field Definition"._
If you have taken a fresh backup of the schema just after installation, then import that backup dump and see if you are able to view the Users form. If in case you are not able to view it then your installation / upgrade is corrupt._
No, we don´t have a fresh dump of environment. We just follow the documentation and all the steps was done without problem. The SAP connector import the fields from the reconciliation using flat IDOC file, just only the standard fields. We need to add newer fields and attributes and after, we face this problem.

Acquisition Postings at Cutover not showing up in FI

Hi,
I am trying to investigate why acquisition posting at time of Cutover are not showing up in FI as a posting. I have tested a new acquisition for the asset, and the acquisition is successfully posted, so I know that the account determinations are correct and the depreciation amounts are correct, but when looking at the Trial Balance for those asset accounts, the acquisition amounts that occurred during cutover are not coming through.
Any suggestions on what may have caused this? They completed cutover on May 31, 2011 with a go live of June 1. 2011.
Is there any way that I can track back to what they would have done with this posting? Is there any way in fixing this posting?
When looking in the Asset Explorer, the posting was made using transaction AS92.
Any help is greatly appreciated.

Hi,
Please note that between AA and GL there is no direct link like FI-AP and FI-AR.
Though you might have successfully uploaded the values through AS91, but these values are not going to be uploaded in GL automatically.
You need to upload the journal through F-02 or FB01.
For that you must reset the reconciliation accounts in OAMK, then only the system will allow you to upload the GL balances.
Once you have uploaded the GL balances, execute ABST2, to ensure that there are no difference between GL and AA.
Once you are satisfied that there are no differences between AA and GL, then in OAMK, you need put the GL accounts back to reconciliation accounts.

Menu not showing - Process external statement.

Hi
am using the superuser manager login, In banking modules, banks and external reconcilation, process external statement will come. its coming other professional user login, but its not showing in manager super user login.
What will be the issue.
Regards
Sundaram

Hi Sundaram,
Go to Tools -> Click Form Setting AND
Click Banking Module -> Bank Statements and Reconciliations ->(Select) Process External Bank Statement
Thanks,
Madhan.

Weblogic cluster OIM 10g - "Edit workflow" selection does not show anything

Hello,
My setup is OIM 10g (9102 BP15) in WLS cluster.
When i login as a administrator and click on "Resource Management" -> Manage -> chose a resource -> "Resource workflow" (from drop down) -> "Edit workflow" on approval/provisioning flows, a new window pops up. However, it doesn't open any workflow details in the GUI. When i click "Done" (IE Yellow Triangle) on the bottom left corner of the IE window and copy the error details, it is:
=============================================================================
Webpage error details:
User Agent: Mozilla/4.0 (compatible; MSIE 8.0; Windows NT 5.1; Trident/4.0; .NET CLR 1.1.4322; .NET CLR 2.0.50727; .NET CLR 3.0.4506.2152; .NET CLR 3.5.30729; .NET4.0C; .NET4.0E)
Timestamp: Mon, 6 Feb 2012 22:30:33 UTC
Message: 'Is' is undefined
Line: 207
Char: 5
Code: 0
URI: http://<hostname>/xlWebApp/richclientlauncher.jsp?app=xlWebApp/loadDesignWorkflow.do?method=LoadWorkflow&processName=<chosen+resource>
Message: Object expected
Line: 30
Char: 6
Code: 0
URI: http://<hostname>/xlWebApp/richclientlauncher.jsp?app=xlWebApp/loadDesignWorkflow.do?method=LoadWorkflow&processName=<chosen+resource>
=============================================================================
On the other hand, if i click on
"Resource Management" -> Manage -> chose a resource -> "Resource workflow" (from drop down) -> "Configure" (Form Data Flow/Reconciliation Data Flow). I see below errors in the log:
=====================================
<Feb 7, 2012 10:56:48 AM PST> <Error> <Cluster> <BEA-000126> <All session objects should be serializable to replicate. Check the objects in your session. Failed to replicate non-serializable object.
java.rmi.MarshalException: failed to marshal update(Lweblogic.cluster.replication.ROID;ILjava.io.Serializable;Ljava.lang.Object;); nested exception is:
java.io.NotSerializableException: com.thortech.xl.webclient.workflowutil.ImageGenerator$Field
at weblogic.rjvm.BasicOutboundRequest.marshalArgs(BasicOutboundRequest.java:92)
at weblogic.rmi.internal.BasicRemoteRef.invoke(BasicRemoteRef.java:221)
at weblogic.cluster.replication.ReplicationManager_1035_WLStub.update(Unknown Source)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
Truncated. see log file for complete stacktrace
Caused By: java.io.NotSerializableException: com.thortech.xl.webclient.workflowutil.ImageGenerator$Field
at java.io.ObjectOutputStream.writeObject0(ObjectOutputStream.java:1164)
at java.io.ObjectOutputStream.writeObject(ObjectOutputStream.java:330)
at java.util.HashMap.writeObject(HashMap.java:1195)
at sun.reflect.GeneratedMethodAccessor13.invoke(Unknown Source)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
Truncated. see log file for complete stacktrace
>
<Feb 7, 2012 10:56:48 AM PST> <Error> <Cluster> <BEA-000126> <All session objects should be serializable to replicate. Check the objects in your session. Failed to replicate non-serializable object.
java.rmi.MarshalException: failed to marshal update(Lweblogic.cluster.replication.ROID;ILjava.io.Serializable;Ljava.lang.Object;); nested exception is:
java.io.NotSerializableException: com.thortech.xl.webclient.workflowutil.ImageGenerator$Field
at weblogic.rjvm.BasicOutboundRequest.marshalArgs(BasicOutboundRequest.java:92)
at weblogic.rmi.internal.BasicRemoteRef.invoke(BasicRemoteRef.java:221)
at weblogic.cluster.replication.ReplicationManager_1035_WLStub.update(Unknown Source)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
Truncated. see log file for complete stacktrace
Caused By: java.io.NotSerializableException: com.thortech.xl.webclient.workflowutil.ImageGenerator$Field
at java.io.ObjectOutputStream.writeObject0(ObjectOutputStream.java:1164)
at java.io.ObjectOutputStream.writeObject(ObjectOutputStream.java:330)
at java.util.HashMap.writeObject(HashMap.java:1195)
at sun.reflect.GeneratedMethodAccessor13.invoke(Unknown Source)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
Truncated. see log file for complete stacktrace
>
ERROR,07 Feb 2012 10:56:51,516,[org.apache.struts.actions.DispatchAction],Request[resourceWorkflows] does not contain handler parameter named method
=============================
Anyone encountered this before in the clustered setup ?
Thanks,

Hello,
But if you see the trace, it is coming from the OOTB library. Isn't it ? It doesn't indicate if there is any issue in any custom beans.
java.io.NotSerializableException: com.thortech.xl.webclient.workflowutil.ImageGenerator$FieldMoreover, i see this error in the log with case 2: ("configure" data flow). However, it is working and the the UI is showing me the data flow with this error in the log.
My major concern is case 1: ("edit" workflow) which is not showing me anything on the UI ?
Ideally, it should trigger Nexaweb client to populate the workflows in the UI.
*1 interesting observation:*
If i go to "Design console" -> process definition -> "Render workflow",
then it opens the workflow in the default explorer and the url which is opened in the browser is same as the previous case. It is working here as expected. Does this means the problem is with Nexaweb client load in the UI in case 1. How to fix this ?
Please suggest.
Thanks,
Edited by: oimuser007 on Feb 7, 2012 2:44 PM

ICR Process 2, FBICR2, reconcilation screen not showing data records

Experts,
My reconciliation screen is not showing me any records for process 2. After posting 2 documents and running FBICA2 (Assignment Program), I can see the items be assigned. The records are also all available in auxially programs total records and list of documents. When I run FBICR2 (manual reconciliation) I get the following screen http://img20.imageshack.us/img20/8163/20395360.png
. Has anyone dealt with this issue? Why would the records be available at all steps except the last?

Ralph,
With the help of an ICR SME yesterday, I was able to get process two working! It was great, the two notes helped and we reconciled several test scenarios.
This morning, I was working on process 2 and used the auxilary program to delete the transactional data (not index tables), reactivated the data tables, posted two new documents, and now the reconciliation display is back to u201CNo Data Record Selectedu201D issue we solved this week. No configuration was changed since FBICR2 began working yesterday. I tried recalculating totals in the Aux. programs list but that didn't help either. FBICA2 is still working perfectly and when I look at the records in auxiliary programs they have been assigned a document group number, so I know they are reconciling. The issue is with the Display in FBICR2. What would trigger FBICR2 to revert back to this error? Are there any known issue with the stability of FBICR2, or known issues with using the delete transactional data program?
Please Advise.
Thanks,
John Scime

ITunes does not show up on apple tv 1st gen.

i have a 1st gen apple tv with the 160 gig HD. recently, it will not show the itunes site. Under teh movies tab there are my movies and trailers and that's it. Does anyone know how to get the itunes store back on apple tv?

Known issue currently, you'll need to wait for the fix.

My downloaded text sounds do not show up under the sounds tab in settings after installing 8.1.1. can someone help me please?

i downloaded a couple text tones and since installing 8.1.1, they will not show up under the sounds tab. in fact, they do not show up in my recent purchases on itunes, but when i go to buy them again, it says that i have already bought this tone. I just want to use the tones i paid for as the tones on my phone. not asking much.... thanks for the help. i hope someone can help me get the tones working. thank you.

This was happening to me too but only for some of my songs. I have a mac so I dunno about PCs, but for most of my ringtones I had to create an ACC version in itunes to make them short enough then turn that into a m4r and those all worked fine. But if the song was already short enough and I didn't create an ACC version and just turned the original into a m4r, then it wouldn't appear in my itunes.
so if you're on a mac:
1. go to get info, options, pick when you want the song to start and end.
     Has to be pretty short to work, 30 second or less is good
     if it's already short enough that's fine
2. right click and click 'create ACC version'
     a copy with the length you put in will appear, drag that into a folder or whatever and just type in m4r where m4a would be
     still make an ACC version even if it's the right length
Hopefully this helps someone else.

Internet Streams in Playlists do not show up on Apple TV

I use the following setup:
- Apple TV MD199LL/A (Software 6.0.1) just updated to the latest
- iTunes 11.1.3 for Windows (from a Windows 7 x64)
- iTunes 11.1.3 for MAC (from a Apple MacBook Pro x64, Maverix)
Homesharing is turned on both computers
From both machines I share pictures, videos and music.
All photos, videos and music files are getting displayed on the Apple TV menu, and can be played.
All iTunes playlists from both machines are getting displazed on the Apple TV
BUT!
If a internet stream is added to a playlist, this entry does not show on the Apple TV menu.
If the playlist contains only internet streams the Apple TV menu says "There are no songs in this library"
If I hit the play key on my remote, it will randomly play the first stream in the playlist (not realy reproducable pattern)
I can play those streams in iTunes and send it via AirPlay without problems,
Can anyone help me with this and tell me what I'm doing wrong?
Thank you

You can only view that rental on the iPad. For it to show up it has to be rented directly on ATV or through a computer and streamed via home sharing

When I sync my iPod to my MacBook through iTunes new events do not show up and old events are not deleted. I am using Snow Leopard and not iSync.

I am using Snow Leopard on a MacBook. I have an iPod touch 3G. I do not use iSync it Mobile Me. When I sync my iPod through iTunes new events on my iPod do not show up on my Mac and old events do not delete. I have read help instructions that include deleting the data on the iPod. The iPod has the correct data and the Mac does not so I have not followed those instructions. I need help as the only reason I bought the Mac was to be able to sync, back up, view and print my calendar. Currently it is useless. If only Apple could have learned from the elegance of the Palm software.

Start here:
iPhone, iPad, or iPod touch: Device not recognized in iTunes for Windows

Synced videos do not show up on iPod

Every time I sync my iPod with iTunes, although iTunes says the videos are synced, they do not show up in the Video app on the iPod.
This is a fairly new problem. All these videos have been synced before and they all showed up just fine in the Video app, but as of late the iPod does not show them. Searching for them yields no results.
The videos are in a compatible format and do not have an extremely high definition. Again, I do not think the problem is with the videos, because previously I was able to view them all just fine.
I have at least 1G of memory left, 2G without syncing the videos.
I have erased and re-synced them in iTunes, to no avail. I can play the videos on the iPod from iTunes, but not on the actual iPod device. I'm using windows iTunes, and it is up to date. The iPod software is up to date. I don't want to do a restore because I've already done that multiple times for multiple issues, but if that's what I have to do, I will. It's a pretty old iPod. I'm syncing with a third-party Duracell cable, but I really don't think that's the problem.
I'm not sure what it means, but in iTunes I have checked the option that reads, "Prefer standard definition videos". Syncing with that option unchecked changes nothing so far as I can tell.
Thanks for all your help!
iPod Touch 4th Gen. 8G
iOS 6.1.6
1G free with videos, 2G free without
iTunes for Windows 64-bit V12.1
Duracell 30 pin to USB iPod cable

Try:
- DFU mode and then restore to factory settings/new iPod via iTunes
How to put iPod touch / iPhone into DFU mode « Karthik's scribblings
- Removing and reinstalling iTunes and other software components for Windows Vista, Windows 7, or Windows 8
- Try with a new video

Files do not show up on HDD

I tried to get an answer through the iTunes community, and was advised to try here instead as it didn't have anything directly to do with iTunes
Not all iTunes Files not showing up on External HDD
So in a nutshell, all of my 35'000 iTunes files (actual MP3 files) were saved on a TC 2.0TB disk and used on multiple Mac's to pull music from. All music files would be saved and streamed wirelessly from this TC and nowhere else.
I would always add files to this external wireless client and iTunes would work flawlessly playing whatever song I chose through the library.
If I would go in to the iTunes directory (path) and look up files on the HDD the files were just not there (but if clicking on the link through iTunes - show in finder - they would appear on the HDD but only through this method). I gave it no further thought until my TC died (i.e. no longer powers up) on me...
I removed the HDD from the TC and placed it in an USB cradle and after looking into the iTunes folder there are only a fraction of the folders / files much less than expected... When I do a cmd-I I'm told that there are 35'000 files, but they just won't show up.
Any ideas on how i can get all the files to be displayed as I want to copy these over on a new TC and need to map iTunes to this new location/path?

Hello Jfrosa,
Thank you for the details of the issue you are experiencing with File Sharing. I found an article that should help with troubleshooting this:
OS X: How to connect to Windows File Sharing (SMB) using Snow Leopard or earlier
http://support.apple.com/kb/ht1568
Thank you for using Apple Support Communities.
Best,
Sheila M.

Ref3 not showing in reconciliation

Similar Messages

Maybe you are looking for