Yield of portfolio based on accounting values?

Hello,
I want to ask if there exists any possibility to measure yield of portfolio from accounting values. Actually I am trying to find information about functionality of Accounting Analyzer in available sources but I am not sure, if it includes yield based on accounting values.
Thank you for your response.
Regards,
Maria

Hi,
Specify a variable(say Flag) in the GlobalData and then in the Code Initialization section Check whether your table is having data or not and accordingly set the variable (here Flag to "X" if table is having data).
In the Layout use this variable(check if flag == "X" ) to decide the visibility of the Subforms S1 to S4 .
Thanks.
UmaS.

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Creating a tabular report comparing two measures based on accounts

Hi,
I'm trying to create a simple GL report but i'm getting stuck. Using BIP with OBIEE 10.1.3.4.
What i have is some GL data: debit amount (De), credit amount (Cr) and account number (acc). I would like to create a simple tabular report, comparing debit and credit transactions based on accounts, like this:
___________LabelA____________LabelB______________ LabelC_______________ Difference(LabelA - LabelB - LabelC)
Label1___Cr if acc=760___De if acc=400 and 401___De if acc like 30_____________________Calculated value (A-B-C)
Label2___Cr if acc=750___De if acc=410,411,412___De if acc between 31 and 35__________Calculated value (A-B-C)
Total (SUM) for A, B, C and Diff
Sample XML file:
<ROWSET>
<ROW>
<Acc>760</Acc>
<Debit>7.8248741841E8</Debit>
<Credit>8.9404379158E8</Credit>
</ROW>
<ROW>
<Acc>750</Acc>
<Debit>133217.03</Debit>
<Credit>133217.03</Credit>
</ROW>
<ROW>
<Acc>400</Acc>
<Debit>4.096061012E7</Debit>
<Credit>4.094870039E7</Credit>
</ROW>
<ROW>
<Acc>401</Acc>
<Debit>9018837.64</Debit>
<Credit>9018837.64</Credit>
</ROW>
<ROW>
<Acc>410</Acc>
<Debit>1.472907204E7</Debit>
<Credit>2.945814408E7</Credit>
</ROW>
<ROW>
<Acc>411</Acc>
<Debit>1.022005997E7</Debit>
<Credit>1.022005997E7</Credit>
</ROW>
<ROW>
<Acc>412</Acc>
<Debit>4.908581602E7</Debit>
<Credit>6.1676647725E8</Credit>
</ROW>
<ROW>
<Acc>30</Acc>
<Debit>241861.14</Debit>
<Credit>240128.14</Credit>
</ROW>
<ROW>
<Acc>301</Acc>
<Debit>6344057.99</Debit>
<Credit>6344057.99</Credit>
</ROW>
<ROW>
<Acc>310</Acc>
<Debit>1.4462687928E8</Debit>
<Credit>1.4462687928E8</Credit>
</ROW>
<ROW>
<Acc>312</Acc>
<Debit>2.512200946E7</Debit>
<Credit>2.511277993E7</Credit>
</ROW>
<ROW>
<Acc>350</Acc>
<Debit>1.4682048826E8</Debit>
<Credit>1.4682048826E8</Credit>
</ROW>
</ROWSET>
Is that possible? I would appreciate any tips.
Thank you,
Jandi

Hi Luis,
According to your description, you create a Reporting Services report using Analysis Service Tabular Model as the datasource, now what you want is sum the months value on year level, right?
In your scenario, you can add the Month field to column group, add a parent group using Year Field and then add a Total on Month group. In this case, Reporting Services will sum the months value on Year level. I have tested it on my local environment, the
screenshot below is for you reference.
Reference:Lesson 6: Adding Grouping and Totals (Reporting Services)
If this is not what you want, please describe your dataset structure, so that we can make further analysis.
Regards,
Charlie Liao
TechNet Community Support

Dynamic variable value based on a value from xml

I have a invoice template and it is for 4 different companies in my organization. Based on the organization I need to have a different value for a variable that adds blank lines to the end of the invoice. Is there anyway to assign a value to variable based on the value of a xml tag.
Thanks

I should have explained better before. I have one invoice template and we want to keep it one template for all companies. Each invoice is run individually, each companies footer is different, I am calling multiple headers and footers based on each company. Since the headers and footers are different I need to be able to add different amounts of lines and the end of each invoice depending on that company. I have accounted for the page break in my logic based on the amount lines the page is long. I just need a dynamic variable that I can assign different values on the fly.
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Fields required based on a value in another field

Hi,
I am looking to have fields required (Annual Revenues and # of Employees) based on the value of another field (Ownership). Basically, if the value is Public the user is required to enter the Annual Revenue and Employees fields. I thought about using dynamic layouts but the only key field for Accounts is Account Type.
Thanks,
Caryn

Hi Caryn!
I think it is not possible for making #Employees and Revenues required depending on Ownership(as it is a look up field).. it should be possible if you want to do it on any other criteria other than ownership by just renaming the Account Type, Disable all the values of Account Tyope add new values to Pick List and make it driving picklist upon your requirements..
If you require Account Type, create a custom picklist "Account-Type" and add the values.

Lookup rate based on reported value

Hello Experts,
I have a new supplement where users should be able to select a month for which some specific accounts should be translated at that months close rate.
So during reporting of 2010.MAY the user might select that the accounts should be translated at 2010.FEB Close rate. In the time dimensions i have one property TIMEID so i can send in the value 20100200 on one account.
But my problem is that i don't know how to be able to make the lookup collect the end rate for 2010.FEB based on the value 20100200?
If you know how that can be done or have any idea for another solution it would be very appriciated.
Thankyou and Best regards,
Jonas

Hi Jonas,
It will be difficult in that way. Because you need to do lot of customizations in your K2 logic to capture the user input and then pass it to the script logic through selections.
The better way would be to prompt the user with the list of the time dimension members. The user will select a member from there.This will be automatically stored in the variable %TIME_SET%. This variable can then be used in your script logic.
Hope this helps.

Costing based and account based

HI All
Kindly let me know difference between costing based copa and accounting based copa with examples
Thanks & Regards
Phaneendra

Two forms of Profitability Analysis are supported: costing-based and account-based.
Costing-based Profitability Analysis is the form of profitability analysis that groups
    costs and revenues according to value fields and costing-based valuation approaches,
    both of which you can define yourself. It guarantees you access at all times to
    a complete, short-term profitability report.
Account-based Profitability Analysis is a form of profitability analysis organized in
    accounts and using an account-based valuation approach. The distinguishing
    characteristic of this form is its use of cost and revenue elements. It provides you with
    a profitability report that is permanently reconciled with financial accounting.
You can also use both of these types of CO-PA simultaneously.
(courtesy: help.sap.com)
It is strongly recommended, however, that you do not activate both types of CO-PA. The
major reason being is that you will have significant table size impacts. You must be careful
with account based CO-PA as this creates additional line items in the existing CO tables of
COEP (actual), COEJ (plan), COSP & COSS (summary records). Hence if you want to do any
cost center reporting, say, from any of these existing tables you will run the risk that
performance will be degraded by these additional and unnecessary records.
The only advantage of account based over costing based CO-PA is it's ability to
automatically reconcile back to FI, in much the same manner as you would reconcile
cost center accounting back to FI. However you don't have the flexibility in account
based CO-PA to perform valuations using product cost estimates etc. as you do in
costing based CO-PA. If the reason you were advised to turn on account based CO-PA
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based would have. In addition to the serious table space issues, it is not that easy to
turn on and off account based at will (especially in production).
Instead what you should look at doing is creating a series of reports that enable you to
reconcile costing based CO-PA back to CCA/PCA and FI, if this is required. The complexity
of the costing based functionality you have used will determine the complexity of the
reports that will be needed to reconcile back, but it can be done without turning on
account based CO-PA.

Costing Based And Account based COPA - Need Assistance

Hello All,
In our project, with no other option we are planning to implement both costing based and account based COPA. I have been told that it is not recommended by SAP because for every entry there will two line items, one in cost based and another in account based (Correct me if I am wrong). But I could not understand why it is creating 2 line items in COPA. - Please help to understand this concept with an Example.
Thanks
PM

Hi
Costing based and account based COPA serve the same purpose... analyze profitability of the product ....
Costing based COPA should always be preferred over account based COPA, as it provides greater flexibility, some extra features, some extra planning mechanism and faster reports
Following are the point of differences between Costing based vs. Account based copa (ABC)
1. Account based copa uses transaction tables (COEP, BSEG) and hence affects performance of CO transactions.CBC takes values from CE1XXXX to CE4XXXX tables. XXXX means Operating Concern name.
2. Estimated / Statistical values not possible in ABC, say, calculating frieght upon invoice on a thumb rule basis to have better view of profitability per customer.. no valuation strategy in Accounts based COPA..
3. Reports based on line items not possible in ABC.. possible in CBC.
4 Actual Top Down distribution only available in CBC not in ABC .
5. Revaluation of actual data to plan data is not available in ABC
6. No key figure schemes are available in ABC
7. In ABC, settlement cost elements are used to settle values to prof segments unlike value fields in CBC
8. Production variance / COGS accounts shud be defined as cost element in ABC.
System creates a document for each type of COPA as it stores values in different tables and what you can do with this data also differs like you can do TOP down in Costing Based Copa..
Hence, you will have two COPA documents always......................
Fot further clarifications .. please revert back..
Regards
Sarada

How do I access a value of a variable in SSIS and control the flow accordingly based on its value?

So I have a Foreach Loop Container that Enumerates a read Excel spreadsheet and this Foreach Loop get its User::SheetName. Can I change my flow accordingly based on the value of the User Variable User:SheetName that is dynamically valued by the Foreach Loop
Container? So if the User::SheetName is "Enrolled", I want to load that worksheet to a certain SQL Server Table using an Excel Source and OLE DB Destination and if the User::SheetName is "Engaged", I want to load its worksheet contents
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Any help and/or suggestions are GREATLY appreciated.
Thanks!

Hi ITBobbyP,
According to your description, you want to read data from excel by using the Foreach Loop container with the appropriate enumerator. If that is the case, please refer to the following steps:
Inside the ADO NET enumerator, add a data flow task.
Inside the data flow task, add an Excel source.
Open the Excel source, and point to the Excel data source set up in the file enumerator.
Select one of the sheets that shows in the drop down.
Close the Excel source.
Select the Excel source.
In the properties window, copy the name of the sheet you selected. It's in the 'OpenRowset' property.
Set this as the initial string in your sheet name variable created to gather the sheet name from the ADO NET enumerator.
Select the Excel source.
In the properties window, change the 'AccessMode' to OpenRowset from Variable. This will change the property 'OpenRowset' to 'OpenRowsetVariable'.
Change the 'OpenRowsetVariable' to the variable created to hold the sheet name via the dropdown.
Open the Excel source. You should see your variable as the sheet name.
Click the 'Columns' tab to verify you can connect and mess with columns.
For detail information, please refer to the following document:
https://technet.microsoft.com/en-us/library/ms345182.aspx
If you have any more questions, please feel free to ask.
Thanks,
Wendy Fu
Wendy Fu
TechNet Community Support

Plot a chart dynamically based on the values selected

Hi All,
I have some requirement like this i want to plot a chart . The chart should change dynamically based on target_name and date. What type of UI should I use ? I tried using multiselect or shuttle for choosing the target_name and date picker tool for date once i choose all this the chart should appear. Can I have a custom button called submit so once all the values are entered it plots chart ? Please help me out with our ideas.
Thanks in Advance

Hi,
Using the dependent value sets you can govern the values which can be selected based on a specific value selected in a particular segment. Example if Country name is selected in segment 1 then specific states names as per the country selected can be displayed in segment 2.
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Thanks,
Sanjay

How to capture the entries based on filter values in oo alv..

Hi all,
I have a scenario in my oo alv report, when the user select the any column on report and selects the filter option. In that the user can enters required values. Based on filter values the output will be displayed. Now how can i capture currently displaying entries on report.
Thanks,
Ashok

Hi Jozef,
Is that GET_FILTERED_ENTRIES( ) reads the indexes or values from the entries..?
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Is there an easy way to filter a 2-d array based on the values of two of the fields?

Is there an easy way to filter a 2-d array based on the values of one of the fields. In my attached VI the output array has the following format:
TimeStamp        Ident                Frame Type        Bytes    Data
10:57:07.621   3AD00016   CAN Data Frame   8          0000000000000000
10:57:07.622   3AD00017   CAN Data Frame   8          000005E000000000
10:57:07.624   3AD00018   CAN Data Frame   8          0000000003300000
10:57:07.625   2DC00000   CAN Data Frame   8          0000000000000000
10:57:07.626   3AD00019   CAN Data Frame    4         0000030000000000
I would like to delete any rows that do not have an "Ident" between the values of 3AD00000 and 3AD0001E. So for the above data the fourth row would be deleted. The only way I can see to do it is to form a 1-d array. Is there a better approach?
Thank you.
Solved!
Go to Solution.
Attachments:
CMM_SN_MULTI.vi ‏20 KB

Hi chuck72352,
after you have sorted your data, you can use the InRange Function. Combined with a "search 1D Array" you'll get the range you really want.
Mike
Attachments:
ArraySubset.PNG ‏25 KB

How to generate a report based on account description

Hi Experts,
How to generate the report based on account description, that means
i want to generate a report on G/L account and which account numbers are having 'CASH' description.
for Ex: G/L a/c no: 25010026-Cash and Bank balance(des)
G/L a/c no: 101000-Cash-freight
like this.
please help to do this,
good answer will be appreciated with points,
Thanks in advance
Venkat

Hi shana,
my requirement is
I have G/L account numbers, that account numbers having some descriptions, in these some descriptions are belongs to cash transactions, i want to generate the report on these cash transactions, and the report is " G/L account, debit cash, credit cash, balance".
is it possible or not,
thanks in advance,
Venkat

Passing DB values to the textbox based on Select Value item

Hi,
I am very much new to the Oracle APEX. In my project, I have a requirement wherein I have to pass the different values to the corresponding textboxes on a different page based on the value I select from the "Select Value" item.
I have tried using calling On-Demand Processes, but couldn't get the desired result.
Please suggest!

Hi 796444 ,
Welcome to the forum. It will be good if you familiarize yourself with the forum ettiquittes. Also, when posting always state the following:
a. Apex version
b. DB version
c. Web server ; EPG, apexlistener, etc
d. Provide adequate details for others to understand your problem / what you are trying to achieve.
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It looks good if you use a better handle than 796444 :-)
Regards,

Have a company based itunes account, trying to share itunes on bank owned devices. can't get all devices to keep our shared password on them without requesting user to enter password (which i am not giving them)

i am an IT manager for a bank. we have several company owned iphones. WE have also implemented a mobile device management system to manage our iphones.
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i have an MDM application, and i push out the apps i want them to have with our IT apple id account. for some reason when two approved apps needed updating last week, they prompted him for our password. (which i told him to bring phone in and i would enter password).
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somewhere it's keeping his personal email. i went into itunes/apps and our apple id is in there.
there is nothing in icloud b/c we do not allow icloud, so that's clear.

How to construct a standard rowKeyStr based on a value passed to a method ?

Hi to all im on a proyect and i really appreciate some people can help with this
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Yield of portfolio based on accounting values?

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