Set of Books values

Hi
Using 11i , i m using
FND_CLIENT_INFO.SET_ORG_CONTEXT to set the org value in TOAD,
I wanted to know is there any method to set the set of books id value in TOAD...
Regards
Yram

Pl post details of OS, database and EBS versions, along with which document you are following to enable multiorg. Pl see if these MOS Docs can help
FAQ - Multiple Organizations Architechure (Multi-Org) (Doc ID 165042.1)
LOV for Legal Entity or Set of Books from Operating Unit Information Missing Selections (Doc ID 354008.1)
HTH
Srini

Similar Messages

Set of Books not showing in list of values - 11i

Hi all,
I have an issue with Set of books, i have followed one note and created a set of books. After that tried to create one inventory organization, then tried to create operating unit, there Legal Entity is showing but when click set of book, showing No entries found of List of values.
Please help to solve this issue. I am a dba, trying to enable multi-org for learning purpose
Thanks
Pons

Pl post details of OS, database and EBS versions, along with which document you are following to enable multiorg. Pl see if these MOS Docs can help
FAQ - Multiple Organizations Architechure (Multi-Org) (Doc ID 165042.1)
LOV for Legal Entity or Set of Books from Operating Unit Information Missing Selections (Doc ID 354008.1)
HTH
Srini

Error while defining set of books

Hello to all,
I have created Currency, Calender, Structure and added valuset and values.
the values in the account segment which is asssigned with natual account flexfield qualifier entered as balance sheet items: asset, liability.
Now while creating set of books at the time entering Retained Earning account when clicked on 'OK' button I see the following Error:
"Please choose an existing combination"
??

Thanx a lot,
"..enable "Allow Dynamic insert"..."
works fine
"...you can define a code cobination in GL.."
i cant define code combination before creation of set of books,
or do you mean that i should specify code combination (for Retained earnings) just after creation of set of books?
thanx

Fetching amount if the set of books currency is not USD and MRC is enabled

Hi All,
We have a requirement wherein in we have to display the total value of ‘Amount Remaining’ from Prepayment Status Report.
The Prepayment Status Report shows the total per account/employee but we have to show the total amount remaining for the period being run.
I could do the above part throgh a query.
But in the same we have another requirement wherein if the set of books currency is not USD and MRC is enabled, then the values in the MRC book assigned to the set of book has to be fetched in another column.
Can anyone please help me through a query how to get the value if the set of books currency is not USD and MRC is enabled.
Regards,
Shruti

Hi Pillair ,
Thanks a lot for your quick response.
I wanted to know one thing more..the way we have 'Accounts Trial Balance Report' which can be run for both functional as well as reporting currency, do we have any such report mapping to 'Prepayments Status Report' where we can match the data for the functional and reporting currency.
Any help will be very helpful.
Regards,
Shruti

Change the Operating Unit and GL set of books on a responsiblity

Hi Every one
few of the responsibilities which were configured have a either a wrong of set of books or a wrong operating unit
For example a responsibilty which was suppose to have US Set of Books and US operating Unit has MX Set of Books and US Operating Unit
though in Multi Org setup MX set of Books is associated to MX operating Unit. Also vice versa happened on other responsibilities for example right set of books but wrong operating unit.
My question what is the impact of changing GL Set of Books, MO Profile Value to right one? we already have one year transactions on these responsibilities which are related Oracle Cost Management and Oracle inventory.
Thanks in advance.

I am running into similar question - I am on R12 and am back tracking some origional set up issues
I want to change a opearing unit to report to a different GL ,I vcan change it in HR Organization profiles however If i post an entry via AP to GL it shows up in the (old ) GL
Is there a process i can run to update ?

Set of Books

Can anybody tell why Expense and Revenue Accounts are not displaying in list of values while creating set of books.
While Creating Set of books, I am not able to access the account values related to Expenses and Revenues. Other are displaying in the list of values.

Hello Abu,
In R12, the term "set of books" has been replaced by "Ledger" (Primary/Secondary).
The setup is done at --> Setup > Financials > Accounting Setup Manager > Accounting Setup
Hope this help,
Vikram

Assets: Net book value 1

Hi experts,
I got the issue that an asset shouldn't be depreciated totally (0) but the net book value of the assets should remain 1 u20AC.
So in the asset explorer the assets has value 1 u20AC, although the depreciation is finished.
Does somebody know, where I can set it in IMG.
Many thanks and best regards,
Nikolaus

Hi
Please set the value in
IMG-> Asset Accounting-> Valuation ---> Amount Specifications -
> Specify memo Value.
Regards
Venkat

FDM Drill to EBS gets wrong Set of Books

Hi,
We just installed Planning, FDM, ERPI, and ODI. I am testing the drill through from FDM to Oracle EBS. I start in FDM and click on Open Source System. That takes me to ERPI where I click on the amount. Oracle EBS launches in and asks for my User ID and Password. I fill them in and the Account Analysis and Drilldown workflow page is displayed. The set of books is already filled in, but is incorrect and can not be changed.
Since I didn't have to pick an Oracle EBS Responsibility it must be passed from ERPI. The set of books related to the source system for the FDM application I am in is 1 but the set of books displayed is 21. Where do I look to find out why the set of books and/or EBS Responsibility is not being passed correcly from ERPI to Oracle EBS?
Thanks,
Glen

Hello,
I did have the same problem. Don't set default values. Then try to compile again. If you still have a problem I would suggest to look at the sequence of the segments, it should be 1,2,3. Also maybe your flex value sets for those segments are not set correctly.
First I would try without the default values.
I hope it helps.

Pantone Color Bridge - digital values vs book values?

Hello,
I've had to update our Pantone libraries for the CS3 suite to Color Bridge (for working with a 3rd party). I've downloaded Pantone's library update so I can access Color Bridge via the libraries in Illustrator and InDesign. When I convert from PMS to CMYK, the digital values match that of the book values, but when I do the same for RGB (sRGB) and web, the digital values DON'T match that of those in the book.
Does anyone know why the RGB and web values differ digital to book?
Thanks,
Kristin.

J,
I understood from the other threads that the RGB value set was predetermined by the company, and not to be replaced by something from whomever (even Pantone).
Apart from that, when you have the colour of a Pantone ink and need to substitute it by a CMYK and/or RGB value set, it will always be off in some way or another. And if you need to combine multiple substitute colours, they may very well be off in different ways with the conversions provided by Pantone, which means that they be more inferior to the Pantone inks than they need. Something similar may apply to cases with combinations of substituted Pantone ink colours and original CMYK/RGB colours.
So at least in some cases there may be a better choice of CMYK/RGB values than a conversion provided by Pantone.
In other words: who says that you agree, or should agree, with the (latest) conversion(s) provided by Pantone in each and every case?
It may be worth noting that Pantone themselves have changed their mind about the best conversions more than once.

How I can delete set of book that not use, it is creating wrongly?

Dear Valued Consultant ,
How I can delete set of book that not use, it is creating wrongly?
Is there a way to delete Set of Book that not use, it is created wrongly?
The Goal:
This wrongly set of book it is appears always in any where that need select the Set of Book that may be cause select the wrongly one
Thanks for alawys Helping

Pl see if ML Doc 160623.1 (How to Delete a Set of Books from General Ledger?) helps.
HTH
Srini

Error with message AA640 - Net Book Value positive in area 03

Dear friends,
I have an error " net book value positive in area 03" when creating asset using AS01.
"The Complete error is : Your posting has produced a positive net book value in area 03, This depr area is managed on the liabilities sida. The area can only have negative net book values. It does not manage APC.
i already check my customizing for depreciation area 03 - Special reserves because of spec tax depr , and the setting for special depr already set to Only Negative values or Zero Values.
Please anyone can help me for fix that problem
thanks a lot
Regards
-Silvy-

hi
Since you are indeed working with the depreciation area for 'special reserve', the arithmatic for this derived depreciation area would be ideally tax depreciation area - book depreciation area.
kindly confirm if this the arithmatic used for your depreciation area 03.
if this is not the case please let me know the arithmatic used for the derived depreciation area 03.
thanks

Rounding net book value - Depreciation calculated even 0%

Dear all,
I'm becoming crazy with ERP6.
We are upgrading our SAP from 4.7 to ERP6, EA-FIN is active.
Now if I look the asset explorer or whatever FI-AA reporting with the planned depreciation, I have a difference on the depreciation values, but only for lands ( Depreciation key 0000) - We have set "round net book value at the end of the year", but It seems that now, the system rounds the net book value, even if the depreciation key is 0% . (not the case in 4.7)
please advice
Thanks
nat

Hi,
This has nothing to do with the depreciation key.
If you have flagged in tr. OAYO the following rounding specifications:
Ind: Round net book value
This indicator specifies that the net book value of an asset should be rounded to whole units of currency at the end of the fiscal year.
You specify the type of rounding in the same screen. ...."
.....the system makes this rounding.
But this was also the same in former releases.
regards Bernhard

Setting an item value before print report in BI Publisher

Hi,
I am having an issue with setting a page item's value once a button (that prints a BI Publisher report) is pressed. The session state for the item is set, however because the page does not re-load no value appears in the item on the page.
I am using a button as a page Item and using a Page Branch with the Branch Point set as On Submit: After Processing(After Computation, Validation, and Processing) with the Page set to 0 and the Request set to PRINT_REPORT=REPORT
Is there any way to set the item value on the page before branching to the report?
Your help is greatly appreciated.
-Marsha

Marsha,
You can do that as follows:
1- create a hidden text item (P20_date_hidden) with default value set to sysdate.
2- for your button >> edit >> Buttom display attributes >> attributes >> type in : onFocus= "set_date();" (( note: am using onFocus because it takes places before onClick ))
3- In your page >> edit >> HTML header >> type in :
<script language="JavaScript" type="text/javascript">
function set_date()
v_date = $x('P20_DATE_HIDDEN').value;
$x('P20_DATE_LETTER_SENT').value = v_date;
</script>
Hope this helps,
Sam
Please reward good answers by marking them correct or useful!

Unable to set the selected value for a ADF LOV

Hi,
I am developing an application using jdeveloper 10.1.3 and Struts.
I have created a ADF LOV on my JSP Page as given below:
<html:select property="lob" onchange="javascript:selectLOB(this.form)">
<html:optionsCollection label="prompt" value="index" property="lob.displayData"/>
</html:select>
When i submit the form, i am able to get the value of the selected Value in the List.
JUCtrlListBinding listBinding = (JUCtrlListBinding) formBean.get("Lob");
Row r = (Row) listBinding.getSelectedValue();
String SoLob = (String) r.getAttribute("LobLob");
But i am unable to set the selected value back in the list when i return to the form again.
I tried the following:
int x = listBinding.getSelectedIndex();
listBinding.setSelectedIndex(x);
It would be really helpful if some one could let me know what needs to be done.
Thanks,
Subashini

Gyan,
I tried with the code you suggest , its trying to set the value of a field, but my requirement is to change the property for
"Rendered" on the field so that based on search parameters we can hide result table column.
After searching online, I modified the controller code as follows
1.Created a new transient attribute (Testrender) with type "Boolean" and always updateable.
2.changed the "Rendered" property value on the field I want to hide as ${oa.PoSearchVO1.Testrender}.
3. Modified the controller code as follows :
        OAApplicationModule am = pageContext.getApplicationModule(webBean);
        OAViewObject testvo = (OAViewObject)am.findViewObject("PoSearchVO1");
        OADBTransaction txn = am.getOADBTransaction();
        if (testvo != null)
          OARow row = (OARow)testvo.first();
            if (a.equalsIgnoreCase("Approved"))
                 row.setAttribute("Testrender", Boolean.FALSE);
            else
                 row.setAttribute("Testrender", Boolean.TRUE);
        } But now when i run the page and populate the search field and click "Go" its hiding the field but throwing the following error and the search results are also bad.
Its using only the value of one search parameter but not the second one .
The search cannot be executed because the table has pending changes that would be lost. I think the vo is getting dirty when I update the transient attribute value. So I used txn.rollback ,then search is working fine but its not hiding the field.
So can you please let me know how to proceed from here ?

How to set a default value for a drop down list box and then apply cascading based on the default value in Infopath 2010.

Hello Everyone
I have two drop downs. Both are coming from look up fields from two lists. i want to set a default value(first list item) for the first drop down list box and then apply cascading based on the default value for the next drop down list box. I found one article(http://www.bizsupportonline.net/infopath2010/display-first-item-drop-down-list-box-infopath-2010.htm)
where in i can set a default value but i can't apply cascading based on that default value. Any suggestions would be highly appreciated.
Thanks
Ramanjulu Naidu N

Hey Ramanjulu,
Take a look at the below article which I believe will answer your question.
http://basquang.wordpress.com/2010/03/29/cascading-drop-down-list-in-sharepoint-2010-using-infopath-2010/
Daniel Christian (MCTS)

Set of Books values

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