Setup Requirement for BIS(FI)Implementation

Hi
I am trying to implement FI in a new Test instance that has absolutely no data. How much hazard does this fact have to the creation of business views and imports of biseul.eex?
1.Should i have to necessarily setup oracle financials,general ledger etc BEFORE proceeding with FI implementation?
2. Should i also ensure that data exists in the Financials modules before setup of FI?
3.Can I (atleast)perform the Discoverer post installation steps before these modules are set up completely? Isnt the biseul file only a default one that creates the default business views required for standard FI reports?
4. However when i tried to import the biseul command i get a series of messages or warnings(like:Could not locate the Folder with display name 'Balance Values' in the target End User Layer), but the import was succesful. Can i proceed or have my GL setup complete first?
regds,
Sheena.

Hi,
Create datasources using KEB0 tcode by taking operating concerns(S_GO, S_CP & customized ). COPA datasources are delta enabled.
Pls Check this docs.
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/fb07ab90-0201-0010-c489-d527d39cc0c6
COPA Extractions - Steps to follow!
Copa extraction
what is the difference between copa  and other extraction
Regards.
CSM Reddy

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    Understanding how to access/share extracts across instances
    Sharing iSetup artifacts
    ·     Only the exact same user can access extracts, transforms, or reports across different instances.
    ·     The “Download” capability offers a way to share extracts, transforms, and loads.
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    ·     Option 2: Same owner in Dev, Test, UAT, etc – but not Production
    o     Extract/Load operations in non-Production instances
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    ·     Option 3: Download and upload into each instance
    Security Considerations
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    ·     iSetup does not write password to any files or tables.
    ·     It uses JDBC connectivity obtained through standard AOL security layer
    Common Incorrect Setups
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    ·     DBC file should be copied again if EBS instance has been refreshed or autoconfig is run.
    ·     Custom interfaces should be registered in all EBS instances. Registering it on Central/Source is not sufficient.
    ·     Standard Concurrent Manager should up for picking up iSetup concurrent requests.
    ·     iSetup financial and SCM modules are supported from 12.0.4 onwards.
    ·     iSetup is not certified on RAC. However, you may still work with iSetup if you could copy the DBC file on all nodes with the same name as it had been registered through Instance Mapping screen.
    Installed Languages
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    Custom Applications
    Application data is the prerequisite for the most of the Application Object Library setups such as Menus, Responsibility, and Concurrent programs. iSetup does not migrate Custom Applications as of now. So, if you have created any custom application on source instance, please manually create them on the target instance before moving Application Object Library (AOL) data.
    General Foundation Selection Set
    Setup objects in General foundation selection set supports filtering i.e. ability to extract specific setups. Since most of the AOL setup data such as Menus, Responsibilities and Request Groups are shipped by Oracle itself, it does not make sense to migrate all of them to target instance since they would be available on target instance. Hence, it is strongly recommended to extract only those setup objects, which are edited/added, by you to target instance. This improves the performance. iSetup uses FNDLOAD (seed data loader) to migrate most of the AOL Setups. The default behavior of FNDLOAD is given below.
    Case 1 – Shipped by Oracle (Seed Data)
    FNDLOAD checks last_update_date and last_updated_by columns to update a record. If it is shipped by Oracle, the default owner of the record would be Oracle and it would skip these records, which are identical. So, it won’t change last_update_by or last_updated_date columns.
    Case 2 – Shipped by Oracle and customized by you
    If a record were customized in source instance, then it would update the record based on last_update_date column. If the last_update_date in the target were more recent, then FNDLOAD would not update the record. So, it won’t change last_update_by column. Otherwise, it would update the records with user who customized the records in source instance.
    Case 3 – Created and maintained by customers
    If a record were newly added/edited in source instance by you, then it would update the record based on last_update_date column. If the last_update_date of the record in the target were more recent, then FNDLOAD would not update the record. So, it won’t change last_update_by column. Otherwise, it would update the records with user who customized the records in source instance.
    Profiles
    HR: Business Group => Set the name of the Business Group for which you would like to extract data from source instance. After loading Business Group onto the target instance, make sure that this profile option is set appropriately.
    HR: Security Profile => Set the name of the Business Group for which you would like to extract data from source instance. After loading Business Group onto the target instance, make sure that this profile option is set appropriately.
    MO: Operating Unit => Set the Operating Unit name for which you would like to extract data from source instance. After loading Operating Unit onto the target instance, make sure that this profile option is set if required.
    Navigation path to do the above setup:
    System Administrator -> Profile -> System.
    Query for the above profiles and set the values accordingly.
    Descriptive & Key Flex Fields
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    Otherwise, it would result in partial migration of data. Please verify that all the data been extracted by reporting on your extract before loading to ensure data consistency.
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    Case 1:
    Source => Loc1 (Mandate), Loc2 (Mandate), Loc3, and Loc4
    Target=> Loc1, Loc2, Loc3 (Mandate), Loc4, Loc5 and Loc6
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    Concurrent Programs and Request Groups
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    Locations - Geographies
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    Currencies Types
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    GL Fiscal Super user--> setup--> Currencies --> rates -- > types
    Associating an Employee details to an User
    The extract process does not capture employee details associated with users. So, after loading the employee data successfully on the target instance, you have to configure them again on target instance.
    Accounting Setup
    Make sure that all Accounting Setups that you wish to migrate are in status “Complete”. In progress or not-completed Accounting Setups would not be migrated successfully.
    Note: Currently iSetup does not migrate Sub-Ledger Accounting methods (SLA). Oracle supports some default SLA methods such as Standard Accrual and Standard Cash. You may make use of these two. If you want to use your own SLA method then you need to manually create it on target instances because iSetup does not have API to migrate SLA. If a Primary Ledger associated with Secondary Ledgers using different Chart of Accounts, then mapping rules should be defined in the target instance manually. Mapping rule name should match with XML tag “SlCoaMappingName”. After that you would be able to load Accounting Setup to target instance.
    Organization API - Product Foundation Selection Set
    All Organizations which are defined in HR module will be extracted by this API. This API will not extract Inventory Organization, Business Group. To migrate Inventory Organization, you have to use Inventory Organization API under Discrete Mfg. and Distribution Selection Set. To extract Business Group, you should use Business Group API.
    Inventory Organization API - Discrete Mfg & Distribution Selection Set
    Inventory Organization API will extract Inventory Organization information only. You should use Inventory Parameters API to move parameters such as Accounting Information. Inventory Organization API Supports Update which means that you can update existing header level attributes of Inventory Organization on the target instance. Inventory Parameters API does not support update. To update Inventory Parameters, use Inventory Parameters Update API.
    We have a known issue where Inventory Organization API migrates non process enabled organization only. If your inventory organization is process enabled, then you can migrate them by a simple workaround. Download the extract zip file to desktop and unzip it. Navigate to Organization XML and edit the XML tag <ProcessEnabledFlag>Y</ProcessEnabledFlag> to <ProcessEnabledFlag>N</ProcessEnabledFlag>. Zip it back the extract and upload to target instance. You can load the extract now. After successful completion of load, you can manually enable the flag through Form UI. We are working on this issue and update you once patch is released to metalink.
    Freight Carriers API - Product Foundation Selection Set
    Freight Carriers API in Product Foundation selection set requires Inventory Organization and Organization Parameters as prerequisite setup. These two APIs are available under Discrete Mfg. and Distribution Selection Set. Also,Freight Carriers API is available under Discrete Mfg and Distribution Selection Set with name Carriers, Methods, Carrier-ModeServ,Carrier-Org. So, use Discrete Mfg selection set to load Freight Carriers. In next rollup release Freight Carriers API would be removed from Product Foundation Selection Set.
    Organization Structure Selection Set
    It is highly recommended to set filter and extract and load data related to one Business Group at a time. For example, setup objects such as Locations, Legal Entities,Operating Units,Organizations and Organization Structure Versions support filter by Business Group. So, set the filter for a specific Business Group and then extract and load the data to target instance.
    List of mandatory iSetup Fwk patches*
    8352532:R12.AZ.A - 1OFF:12.0.6: Ignore invalid Java identifier or Unicode identifier characters from the extracted data
    8424285:R12.AZ.A - 1OFF:12.0.6:Framework Support to validate records from details to master during load
    7608712:R12.AZ.A - 1OFF:12.0.4:ISETUP DOES NOT MIGRATE SYSTEM PROFILE VALUES
    List of mandatory API/functional patches*
    8441573:R12.FND.A - 1OFF:12.0.4: FNDLOAD DOWNLOAD COMMAND IS INSERTING EXTRA SPACE AFTER A NEWLINE CHARACTER
    7413966:R12.PER.A - MIGRATION ISSUES
    8445446:R12.GL.A - Consolidated Patch for iSetup Fixes
    7502698:R12.GL.A - Not able to Load Accounting Setup API Data to target instance.
    Appendix_
    How to read logs
    ·     Logs are very important to diagnose and troubleshoot iSetup issues. Logs contain both functional and technical errors.
    ·     To find the log, navigate to View Detail screens of Extracts/ Transforms/Loads/Standard/Comparison Reports and click on View Log button to view the log.
    ·     Generic Loader (FNDLOAD or Seed data loader) logs are not printed as a part of main log. To view actual log, you have to take the request_id specified in the concurrent log and search for the same in Forms Request Search Window in the instance where the request was launched.
    ·     Functional errors are mainly due to
    o     Missing prerequisite data – You did not load one more perquisite API before loading the current API. Example, trying to load “Accounting Setup” without loading “Chart of Accounts” would result in this kind of error.
    o     Business validation failure – Setup is incorrect as per business rule. Example, Start data cannot be greater than end date.
    o     API does not support Update Records – If the there is a matching record in the target instance and If the API does not support update, then you would get this kind of errors.
    o     You unselected Update Records while launching load - If the there is a matching record in the target instance and If you do not select Update Records, then you would get this kind of errors.
    Example – business validation failure
    o     VONAME = Branches PLSQL; KEY = BANKNAME = 'AIBC‘
    o     BRANCHNAME = 'AIBC'
    o     EXCEPTION = Please provide a unique combination of bank number, bank branch number, and country combination. The 020, 26042, KA combination already exists.
    Example – business validation failure
    o     Tokens: VONAME = Banks PLSQL
    o     BANKNAME = 'OLD_ROYAL BANK OF MY INDIA'
    o     EXCEPTION = End date cannot be earlier than the start date
    Example – missing prerequisite data.
    o     VONAME = Operating Unit; KEY = Name = 'CAN OU'
    o     Group Name = 'Setup Business Group'
    o     ; EXCEPTION = Message not found. Application: PER, Message Name: HR_ORG_SOB_NOT_FOUND (Set of books not found for ‘Setup Business Group’)
    Example – technical or fwk error
    o     OAException: System Error: Procedure at Step 40
    o     Cause: The procedure has created an error at Step 40.
    o     Action: Contact your system administrator quoting the procedure and Step 40.
    Example – technical or fwk error
    o     Number of installed languages on source and target does not match.
    Edited by: Mugunthan on Apr 24, 2009 2:45 PM
    Edited by: Mugunthan on Apr 29, 2009 10:31 AM
    Edited by: Mugunthan on Apr 30, 2009 10:15 AM
    Edited by: Mugunthan on Apr 30, 2009 1:22 PM
    Edited by: Mugunthan on Apr 30, 2009 1:28 PM
    Edited by: Mugunthan on May 13, 2009 1:01 PM

    Mugunthan
    Yes we have applied 11i.AZ.H.2. I am getting several errors still that we trying to resolve
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    ===========>>>
    Uploading snapshot to central instance failed, with 3 different messages
    Error: An invalid status '-1' was passed to fnd_concurrent.set_completion_status. The valid statuses are: 'NORMAL', 'WARNING', 'ERROR'FND     at oracle.apps.az.r12.util.XmlTransmorpher.<init>(XmlTransmorpher.java:301)
         at oracle.apps.az.r12.extractor.cpserver.APIExtractor.insertGenericSelectionSet(APIExtractor.java:231)
    please assist.
    regards
    girish

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