Validate Journal Entries using write back BADI (UJR_WRITE_BACK)
Hi Experts
I need to validate journal entries such that the total credit and debit postings for each COMPANY is equal. Also I need to do the same validation by PROFIT CENTER. After doing a bit of research I found out that the best way to do it is by coding it in the write back BADI.
Has anyone faced such a situation before? Is there any better way to do it? Can anyone share the code?
Thanks
Edited by: Shisher Chakrabarty on Mar 1, 2012 10:22 AM
Hi Shisher,
Please check the below guide for Write Back BADI. The doc has also got the source code for the same.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/f0309226-814f-2d10-61a6-ef8da29e3727?QuickLink=index&overridelayout=true&48056389302995
Regards,
Raghu
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HI Everyone,
We have developed Write Back Badi, Which does distribution values equally at two different Parent level (Entity, Product) and all other base members and working fine
Actually there are some accounts we have called percentage rate accounts.
If I plan at this all rate accounts against Parent level and all base members. It has to distribute the same value to all Base members and should not roll up.
Ex: If I plan 4% value at any rate account against parent level, Then BAdi has to be distribute same 4% value to all base members and Value of Rate account is same 4%, So it should not be the roll up
I used below code to distribute same value to all base members for specific accounts and account is getting roll up.
Please let me know how to solve this issues.
"IF SPD_account is anything other than the accounts below then ELSE part will be executed
IF <zlf_chk> = 'Drivers_001_01_N' OR <zlf_chk> = 'Drivers_002_01_N' OR <zlf_chk> = 'Driver_003_01N' OR <zlf_chk> = 'Driver_003_03_N' OR <zlf_chk> = 'Driver_003_05_N' OR <zlf_chk> = 'Driver_003_07_N' OR <zlf_chk> = 'Driver_004_01_N'.
" Avoid divide by zero
IF l_num_base > 0.
<l_keyfigure> = <l_keyfigure>.
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ENDLOOP.
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IF l_num_base > 0.
<l_keyfigure> = <l_keyfigure> / l_num_base.
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LOOP AT lt_SPD_PRODUCT_mbr ASSIGNING <l_base_mbr>.
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ENDLOOP.
ENDIF. " divide by zero
endif.
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DELETE ct_array.Hi Vadim,
Let me explain,
The rate accounts (Drivers_001_01_N, Drivers_002_01_N, Driver_003_01_N, Driver_003_03_N, Driver_003_05_N, Driver_003_07_N, Driver_004_01_N )
If I plan at this all rate accounts against Product (Pharmaceutical Bx- Parent level - Please see the hierarchy below). It has to distribute the same value to all Base members(SKU) and should not aggregate.
Ex: If I plan 4% value at any rate account against Pharmaceutical Bx, Then BAdi has to be distribute same 4% value to all seven base members(SKU) and Value of Rate account is same 4%, So it should not Aggregate.
Currently it is distributing 4% Value to all the base members and it is rolling up to 28 for Rate accounts.
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We have implemented a Write-Back BAdI order to write values to a parent and copy those values to their children in the hierarchy. Proper operation.
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We have configured the service as follows
The transaction st22 says nothing about our problem.
If I go to log the EPM Add-in for Excel see the following. A problem with REST service (I think that is the PROBLEM)
Write-Back BAdI writes values properly.
Thank you!Thanks for answering.
Yes, if I try to write in a parent without Default.lgf there is no problem. I performed the test to the parent node of all hierachy.
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Hi,
I have a requirement wherein for 2 set of input schedules that are based on same APPSET and APPLICATION, have different ABAP logic to be built through write-back BAdI.
I try to built a second BAdI to put in the logic for second set of input schedules. But the resultant filter criteria comes out to be same as in the first write-back BAdI, which results in error during activation of object.
Possible solution: I will not be able to alter the filter criteria; but during run-time, is it possible to check the input schedule that invokes the write-back BadI, so I can put the IF at the start of logic to process either for first or second set of input schedules.
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Thanks for the reply.
Currently as a work-around, I read CT_ARRAY, which has account dimension as a column.
The values coming in CT_ARRAY (for time-being) are different for the first and second set.
So I have written READ TABLE.. for certain values of first set and for certain other values for set 2.
I guess the CL_UJ_CONTEXT class will give me the information about members on current view, which is kind of similar to my current work-around.
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Capture comments in write back badi!!!!
Hi All,
Can I capture comments inside write back BAdI?
i checked to read comments table but the comment table is not updated by then.....
is there a way i can get comments updated in the same input schedule that triggers the write back BAdI?
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Parking a Journal Entry to come back later
Hi,
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Cheers
DanHi Dan
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Update only the row in DB where the cursor are positioned using Write Back
Hello,
I need to have the possibility to create/change values (insert or update data back into the database), dynamically or by typing, in some columns of the physical DB that are mapped in a report request, and that new or changed values could be used as a filter columns in another report request.
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<?xml version="1.0" encoding="utf-8" ?>
<WebMessageTables xmlns:sawm="com.siebel.analytics.web/message/v1">
<WebMessageTable lang="en-us" system="WriteBack" table="Messages">
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<XML>
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<insert> </insert>
<update> UPDATE MOVEMENTS SET MOV_VALUE=@{c4} </update>
<!-- <postUpdate>COMMIT</postUpdate> -->
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</XML>
</WebMessage>
</WebMessageTable>
</WebMessageTables>
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Is necessary to create any condition to the where clause for the update statement? Which conditions?
Thanks in advance.
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Tom -
Can someone please tell me the exact format to use when importing GL Journal entries using the SDK DI
I have tried using the sample that is in the DI Objects with absolutely no luck at all.
What exactly ARE the mandatory fields? I have a .txt file which is so simple it should work. 2 lines only plus a minimal header.
When I use the AccountCode and the ContraAccount and the shortname Account in the one line the system throws me back an error which states the ContraAccount does not exist which is not true.
Then my default period is set as this month and the system gives me an error stating my date is in the wrong period.
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File input is:
"GJH","10/08/04"
"GJL",161010,500045,,22.00,"10.08.04",0,"10.08.04",161010,"10.08.04"
"GJL",500045,161010,22.00,,"10.08.04",1,"10.08.04",500045,"10.08.04"
Mapping is:
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GJL equals Line and the mapping is:
Field 02 = AccountCode
Field 03 = ContraAccount
Field 04 = Credit
Field 05 = Debit
Field 06 = DueDate
Field 07 = LineNbr
Field 08 = TaxDate
Field 09 = ShortName
Field 10 = ReferenceDate1
I am testing using the UK Demo DatabaseHi,
You haven't posted all of code, but I suppose you add a Line object immediately after creating a new JournalEntry object. But when you create JournalEntry object you already get one empty Line, so you have add lines from 2-nd. It's a common issue with the DI Business Objects. I've got the same messages when tried to recieve invoices.
Best regards,
Mark -
Hi All,
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or
How I will update journal entry which is posted by system using DI API.
I dont want to write update query in Transaction notification Procedure also.
Regards
FirosHello Firoz,
The problem:
Documents using integration booking (JE-s) are notified by SP_TRANSACTIONNOTIFICATION, but JE.-s are not recorded there. So you cannot monitor the creation of JE-s.
But, some logic you can find the JE-s booked by Integration
You monitor the et_form_data_Add event on all forms,
- if you are before action, record the journal entry autokey from ONNM (object type 30)
- and when this event executed, you can compare the autokey of journal entries in ONNM table as you have recorded. If the number is difference, you have a background posting happened, so you can call your DI API update procedure.
What i would do in this situation (running logic of the addon)
1. Create an SQL table for storing the updated JE keys
2. Check the OJDT table by time to time (ET_FORM_DATA_ADD event is a good)
3. Update JE headers and record the updated keys in the SQL table created in point 1.
By this method you can populate your field. This solution is also good when an addon is not running on each client.
Regards
János -
OBIEE Write Back - Insert New Row
Hello,
I am new to these forums and looking for some help with OBIEE's Write Back feature.
I have Write Back working fine with respect to updating existing rows in a table (ie: the UPDATE tag), but was wondering how to force Write back to invoke the INSERT feature. I would like to be able to create new rows in a table to allow my end user to dynamically add and remove information. I have heard of this being possible (perhaps through some sort of temp. table) in other forum posts, but have yet to see how this is implemented. Also, is it at all possible to use Write Back to delete rows in a table? Any help here would be greatly appreciated. Thanks!
-Mike
Here is an exerpt from my working XML file:
<WebMessage name="NEWSNOTESADMIN">
<XML>
<writeBack connectionPool="Oracle Data Warehouse Connection Pool">
<insert>INSERT INTO WC_NEWS_NOTES (CONTENTS, CONTENT_DATE, IMPORTANCE_LVL) VALUES(@{c0},@c{4},@{c2})</insert>
<update>UPDATE WC_NEWS_NOTES SET CONTENTS='@{c0}', CONTENT_DATE='@{c4}', IMPORTANCE_LVL=@{c2} WHERE CONTENT_ID='@{c1}' </update>
</writeBack>
</XML>
</WebMessage>Well first and foremost, Oracle explicitly states that writeback isn't meant to be used to transform OBIEE into a data entry system. Check the other posts on this subject...
On the "force insert": put the same statement you have for INSERT into the UPDATE tag. Related to the initial point I mentioned: you will have to worry about uniqueness yourself. OBIEE isn't an OLTP platform!
Re. delete: I liked Stijns recent post, so I'm going to use that as well:
http://www.justfuckinggoogleit.com/search.pl?query=obiee+delete+through+writeback
Third hit. Venkats blog. -
Hi Experts,
I am a beginner in BPC and would like to know how many times UJR_WRITE_BACK BADI will be called per Input Schedule? I know the write back will be called automatically. The reason for this is i am trying to debug an application build by some one else and noticed that the BADI is called many times. Is there any specific rule or logic for this? I am sure there are couple of commit work statements in the script logic file.
Thanks in advance.
Thanks & Regards,
RajaHi Gersh,
Thank you for your reply.
As per my understanding WRITE BACK BADI will be called automatically and we can't call it explicitly from DEFAULT.LGF.
Although my application has DEFAULT.LGF, it doesn't have any refrence to call the WRITE BACK BADI. However, it calls other BADI (Custom Logic) and is having COMMIT WORK statements. May i ask you to throw some light from this perspective?
Thanks,
Raja -
Transaction Notification - Journal Entry
Dear Experts,
Can anyone tell me how to validate Journal Entry line wise using Transaction Notification Stored Procedures. I want to validate each and every row of the Journal Entry.
Thanks in advance
Regards
NeslinHi,
Please close this duplicated thread. Check this announcement:
FYI
Thanks & Regards,
Nagarajan -
10g Write back works for some users, not others
Dear Gurus,
I have a strange problem with the Write Back in my system. We use Write-back pretty extensively and have maybe 10-20 separate reports, updating a number of tables.
We have been using this system for almost a year with no problems - Myself (logging in as Administrator) and a member of the Business team, logging in as herself (a member of the Presentation Server Administrator Group).
We now require two more Business power-users to use our Write-back reports. I have added them to the Presentation Server Administrator group. However, when they try to enter values into ANY of the write-back reports, they get the following error;
An error occurred while writing to the server. Please check to make sure you have entered appropriate values. If the problem persists...
*State: HY000. Code 10058 [NQODBC]... A general error has occurred. [nQSERROR 27024] The EXECUTE PHYSICAL statement must specify a physical SQL statement to execute (HY000)*
SQL issued: EXECUTE PHYSICAL CONNECTION POOL "GL Oracle Data Warehouse Connection Pool"
I do not understand why the write back is working without error for my own user, the Admin user and a member of the business team who is in the Presentation Server Administrator group, but not for two new additions to that group.
I have checked that the Presentation Server Admin group is granted on the "Enable/Manage Write Back" privilege and on the Execute SQL privilege.
Any ideas what else I could check?
Thanks,
A.Hey Amith,
Thanks for your quick reply! Unfortunately, this doesn't seem to be the case. The system is pretty much wide open, apart from the Write pack privilege, which only the Presentation Server Administrator group has access to.
I'm having another of my Presentation Server Administrators who has been in the group forever try to use the write back.
There's no specific connection pool or database level permissions for write back, is there? And there's no specific permissions which need to be set on the xml template files?
Thanks,
A. -
Journal Entry Remarks not comming
Hello Everyone,
I am trying to create Journal Entry using DI API .The problem i am facing is that the remarks at the row level is not coming in certain cases.
Code:-
/*this is to add remarks at header level*/
_journalEntries.ReferenceDate = Convert.ToDateTime(_dataRowHeader["EntryDate"]);
_journalEntries.Memo = Convert.ToString(_dataRowHeader["Description"]);
/**This is to add remarks at row level/
_journalEntries.Lines.PaymentBlock = SAPbobsCOM.BoYesNoEnum.tNO;
_journalEntries.Lines.Credit = Convert.ToDouble(row["CreditAmount"]);
_journalEntries.Lines.Debit = Convert.ToDouble(row["DebitAmount"]);
_journalEntries.Lines.CostingCode = Convert.ToString(row["CostCenterCode"]);
_journalEntries.Lines.LineMemo = Convert.ToString(row["Remark"]);
_journalEntries.Lines.Add();
By default in SAP B1 the remarks at the header level gets filled at the row level..so is this issue because of this reason.is there any way i can prevent the remarks at header level to be filled at row level..??
Thanks and Regards,
Anuj KumraHi Anuj,
With this code I got the remarks on the line. Even when setting Memo to null.
var je = oCompany.GetBusinessObject(BoObjectTypes.oJournalEntries) as JournalEntries;
je.Memo = null;
je.Lines.AccountCode = "100000";
je.Lines.Credit = 0;
je.Lines.Debit = 150;
je.Lines.LineMemo = "some string";
je.Lines.TaxDate = DateTime.Now;
je.Lines.Add();
je.Lines.SetCurrentLine(1);
je.Lines.AccountCode = "101000";
je.Lines.Credit = 150;
je.Lines.Debit = 0;
je.Lines.LineMemo = "some string";
je.Lines.TaxDate = DateTime.Now;
if(je.Add()!=0)
throw new Exception(oCompany.GetLastErrorDescription());
So I guess in your case it might be that the row["Remark"] has no data in it.
Best regards,
Pedro Magueija -
Adding Journal Entry throgh Incoming Payments,
Hi Friend,
I need Help ....
I need to create a journal entry using incoming payment. I have different types of deduction Accounts. All deductions need to display in journal entry and also its reflect in Invoice.Then only invoice going to close.
Dim junEntry As SAPbobsCOM.JournalEntries
Ex :-
:::::Journal Entry::::::
*Account Code/BpName* *AccountName* *DR* *CR*
620005 Deduction1 10
620006 Deduction2 100
620007 Deduction3 100
620008 Deduction4 115
620009 Deduction5 10
6200010 Deduction6 10
6200011 Cash Recived 655 1000
1000 1000
Dim decDebi As Decimal = 0
Dim dtCount As Integer = dtDataTable.Rows.Count - 1
junEntry = objAddOnCentral.objCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries)
junEntry.Memo = strBpCode
junEntry.ReferenceDate = Now.Date
For intLoop = 0 To dtDataTable.Rows.Count - 1
junEntry.Lines.AccountCode = dtDataTable.Rows(intLoop)("Account").ToString()
junEntry.Lines.Debit = dtDataTable.Rows(intLoop)("Amount").ToString()
decDebi += CDec(dtDataTable.Rows(intLoop)("Amount").ToString())
junEntry.Lines.Add()
Next
junEntry.Lines.ShortName = strBpCode.Replace("Incoming Payments", "")
junEntry.Lines.Credit = decDebi
junEntry.Lines.Add()
intErrCode = junEntry.Add()
If intErrCode <> 0 Then
objAddOnCentral.objApplication.StatusBar.SetText("" & objAddOnCentral.objCompany.GetLastErrorCode & " " & objAddOnCentral.objCompany.GetLastErrorDescription & "", SAPbouiCOM.BoMessageTime.bmt_Short, SAPbouiCOM.BoStatusBarMessageType.smt_Error)
Return False
End IfHi,
I thing no need addon once u add incoming payment automatically invoice will close and JE also will pass.
Regards,
Siva
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