Monday, June 24, 2013

Update Bank Account Button Disabled

Update Bank Account Button Disabled ... Dont worry !!



1. Login as System Administrator user  (SYSADMIN User) and then switch responsibility to User Management. ( If responsibility is not added pls add same )
2. Click in Roles & Role Inheritance link
3. Do the following search: - Type: Role and Responsibilities - Category: Miscellaneous - Application: Cash Management Choose the Cash Management responsibility where you want to create and ma intain bank accounts.
4. Click in the Update icon 5. Click in Security Wizard button
6. Run the Wizard for CE UMX Security wizard.
7. Click in Add Legal entities and add the legal entity you will give the selected role access to the all bank accounts within this legal entity and choose grants that you want to assign to this role on the bank accounts of this legal entity ( Use, Maintenance, Bank Account Transfers )
8. Click in the Apply button and then click in the save button.
9. Now try to create or update a bank account in the chosen Cash Management Responsibility
---end of note

Sunday, June 23, 2013

GL - XLA - AR Drill Down Query

/* GL - XLA - AR Drill Down Query */ 


SELECT   gjb.name,
         gjh.doc_sequence_value,
         gjl.ENTERED_DR,
         gjl.ENTERED_CR,
         (   gcc.segment1
          || '-'
          || gcc.segment2
          || '-'
          || gcc.segment3
          || '-'
          || gcc.segment4
          || '-'
          || gcc.segment5
          || '-'
          || gcc.segment6
          || '-'
          || gcc.segment7
          || '-'
          || gcc.segment8)
            Account,
         (SELECT   TRX_NUMBER
            FROM   xla_ae_lines xal,
                   xla_distribution_links xdl,
                   ra_customer_trx_all ract,
                   ra_customer_trx_lines_all ractl,
                   ra_cust_trx_line_gl_dist_all rctlgdl
           WHERE   xal.ae_header_id = xdl.ae_header_id
                   AND xal.GL_SL_LINK_ID = gir.gl_sl_link_id         --2621350
                   AND SOURCE_DISTRIBUTION_TYPE =  'RA_CUST_TRX_LINE_GL_DIST_ALL'
                   AND xal.application_id = xdl.application_id
                   AND xal.APPLICATION_ID = 222
                   AND ractl.customer_trx_id = ract.customer_trx_id
                   AND ractl.customer_trx_line_id =
                         rctlgdl.customer_trx_line_id
                   AND ract.customer_trx_id = rctlgdl.customer_trx_id
                   AND xdl.source_distribution_id_num_1 =
                         rctlgdl.CUST_TRX_LINE_GL_DIST_ID)
            TRX_NUMBER,
         gir.SUBLEDGER_DOC_SEQUENCE_VALUE
  FROM   gl_je_batches gjb,
         gl_je_headers gjh,
         gl_je_lines gjl,
         gl_code_combinations gcc,
         gl_import_References gir
 WHERE       gjb.je_batch_id = gjh.je_batch_id
         AND gjh.je_header_id = gjl.je_header_id
         AND gcc.code_combination_id = gjl.CODE_COMBINATION_ID
         AND gir.je_header_id = gjh.je_header_id
         AND gir.JE_LINE_NUM = gjl.JE_LINE_NUM
         AND gir.je_batch_id = gjh.je_batch_id
         AND gjb.DATE_CREATED LIKE SYSDATE