W_AR_AGING_INVOICE_A.REMAINING_DOC_AMT
In the W_AR_AGING_INVOICE_A table, we are noticing that there are some invoices that have been closed/cleared in our source EBS system that still have a non-zero balance value in the REMAINING_DOC_AMT column.
I opened up the PLP_ARSnapshotInvoiceAging mapping and looked at the source qualifier. The where clause of the source qualifier filters based on type_code, subtype_code and status_code.
WHERE
W_AR_XACT_F.PAYMENT_DUE_DT_WID = DUEDT.ROW_WID AND
W_AR_XACT_F.INVOICED_ON_DT_WID = INVOICEDT.ROW_WID AND
W_AR_XACT_F.DOC_TYPE_WID = W_XACT_TYPE_D.ROW_WID AND
W_AR_XACT_F.DOC_STATUS_WID = W_STATUS_D.ROW_WID AND
W_AR_XACT_F.CUSTOMER_WID = CUST_LIST.CUSTOMER_WID AND
-- W_DAY_D.W_CURRENT_CAL_DAY_CODE = 'Current' AND Removed 11/11/11
-- Added to get the snapshot date as ETL start date 11/11/11
TRUNC(W_DAY_D.DAY_DT) = TRUNC(TO_DATE('$$SNAPSHOT_DATE', 'MM/DD/YYYY HH24:MI:SS') ) AND
W_XACT_TYPE_D.W_XACT_TYPE_CODE IN ('ORIGINAL', 'PAYMENT') AND
W_XACT_TYPE_D.W_XACT_SUBTYPE_CODE IN ('INVOICE','CR MEMO','DR MEMO', 'PAYMENT') AND
W_STATUS_D.STATUS_CODE = 'OPEN'
AND W_AR_XACT_F.DELETE_FLG='N'
My question is, if the source qualifier is only getting updates for invoices where the status_code = 'OPEN' then how does the remaining_doc_amt get updated to 0 once the invoices has been paid and closed?
Hey,
It is getting the data from W_AR_XACT_F. Goto the mapping and scroll down. You will find one more independent/parallel mapping.
coolmesh
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Questions on Busines Intelligence Applications
Hi
We are a site that uses Oracle ERP 11.5.10 moving to 12 within six months.
We are using Discoverer/XML Publisher AND Cognos.
Our plan is to build a data warehouse and I hear BI EE provides that out of the box across HRMS, Finance and Procurement Modules. (with the addon Products)
Couple of questions:
1. Could BI EE replace both Discoverer and Cognos in terms of functionality?
2. Is the functionality of BI EE similar to Discoverer in that you can create custom end user layers and users can then write analytical reports on top of that with drill downs, drag and drop, etc?
3. Anyone out there planning to move from Discoverer or Cognos to BI EE?
4. Should we build a data warehouse (we are 90% data in Oracle ERP) or use the BI EE and extension products/ (HR Intelligence, Procurement Intelligence, etc)
Seems to me the obvious choice is to discontinue Cognos and Discoverer and move to BI EE, as I understand this is Oracle's Fusion Roadmap?
Cheers
IainHi,
I'm facing some problem with Oracle BI Apps. The source for our data warehouse tables is Oracle E-Business Suite 11i. The ETL process got completed successfully for Financials 11.5.10 Execution Plan. But i can't see most of the dashboards(Most of them are showing output as No result). What ever the expalination gave in the Chapter 10 of Oracel BI Application Installation guide, i dont find the Mapplets or csv files (except parameterfileDW.txt and parameterfileOLTP.txt) which he asked to modify. Also how can we change the files file_group_acct_codes_ora.csv and file_group_acct_names_ora11i to see the data in dashboards. After the ETL process got completed i see some of the tables are left empty,
ex: W_AP_BALANCE_F
W_AR_AGING_INVOICE_A
W_AR_BALANCE_F....etc.
Are you able to see all the dashboards for Finance. If yes, can you plz provide me the information of how to do this.
Thanks,
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