GL Drilldown for Financials for India Transactions
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Transcript of GL Drilldown for Financials for India Transactions
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Oracle E-Business SuiteRelease 12.1.3 : GL Drilldown Functionality
for Financials for India Transactions
-Srinivas Gadde, Principal Support Engineer.
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Financials for India Support for GL Journal Line Drilldown Functionality
Date : 23-Feb-2011Web Conference_id / Key : 8038554 / 1234
Intercall: Dial Toll free Number: http://www.intercall.com/oracle/access_numbers.htm and give
Conference_id: 1157813, Passcode:2254
Program Objectives:
a. Understanding GL Drilldown feature and its application in Financials for India.
b. Overview on diagnostic scripts available for checking Tax
c. Question & Answer Session
How to join the Web Conference:
Please do the following to connect:-
1. Open the following in MS INTERNET EXPLORER: https://strtc.oracle.com/imtapp/app/prelogin.uix
2. In the "Join Conference" box on the right, please enter the following:
Conference ID:
Conference Key:1234 Your Name: "Your Name"
3. Click "Join Conference"
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Disclaimer:This document in any form, software or printed matter, contains proprietary information that is the exclusive
property of Oracle. Your access to and use of this confidential material is subject to the terms and conditions ofyour Oracle Software License and Service Agreement or other applicable contract with Oracle, with which you
agree to comply. This document and information contained herein may not be disclosed, copied, reproduced or
distributed to anyone outside Oracle without Oracles prior written consent. This document is not part of your
license agreement nor can it be incorporated into any contractual agreement with Oracle or its subsidiaries or
affiliates.
This document is for informational purposes only and is intended solely to assist you in planning for the
implementation and upgrade of the product features described. This is not a commitment to deliver any material,
code, or functionality, and should not be relied upon in making purchasing decisions. The development, release,and timing of any features or functionality are always at Oraclessole discretion. This document is not considered
part of the applicable program documentation.
Due to the nature of the product architecture, it may not be possible to safely include all features described in this
document without risking significant destabilization of the code.
Purpose:This document provides an overview of features and enhancements included in Oracle E-Business Suite Release
12.1 and applicable updates. It is intended solely to help you assess the business benefits of upgrading your existing
Oracle products to this release or implementing completely new Oracle developed products, and planning your I.T.
projects.
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Oracle Online Training MaterialsUsage Agreement
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Agenda
Introduction
How is GL Drilldown Feature important in Financials for India product.
Functional Flow
Technical Flow
Known issues
Troubleshooting
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Introduction
GL Drilldown feature allows users to view sub ledger transaction information for the GL journal line created byimporting information from the sub ledger products. Users are able to view sub ledger transaction information fordifferent Products using the GL Drilldown feature by navigating to the Product UI that is the source of suchtransaction.
The Drill Down feature is invoked by Drill Down button on Journal Review screen. The Drill Down button opens
XLA Drill Down UI. The UI shows product transaction and accounting information related to journal line.
Oracle Financials for India (OFI) generates certain accounting entries that are directly posted to General Ledger
and these entries do not have GL Drilldown feature enabled. OFI captures the required information in the reference
fields using which you will be able to find the source of the accounting entry. To carry out reconciliation using the
reference fields requires manual effort and hence is seen as usability issue. To overcome this you either requirecustom scripts for reconciliation or develop custom reports. By enhancing OFI to support GL Drilldown feature,
your will be able to directly find the originating transaction from the Drill down UI. This support will help in
reconciling and finding originating transactions and also in satisfying auditors on the genuineness of the accounting
entries in the system.
The nature of Tax accounting entries generated by OFI can be broadly classified into two, they are:
Accounting entries generated independently where they are directly posted to General Ledger. (E.g.
accounting entries generated during the RG manual entries, RG consolidation, at the time of costing of
inventory etc)
Accounting entries for OFI that are part of the sub ledger accounting. (E.g. Tax Accounting entries for AR
and AP transactions.)
The scope of this project is for extending the GL Drill Down feature for those accounting entries that are
posted directly to General Ledger by OFI.
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The Enhanced GL Drilldown feature will allow you to view JAI transaction information for the GLjournal created by importing accounting information from JAI thus by reducing the effort requiredin Reconciliation.
You will be able to view JAI transaction information for Oracle Receivables India, OraclePayable India, Oracle Projects India, Oracle Inventory India, Oracle Order Management India andOracle Purchasing India.
You will be able to further drilldown from the Journal line to the related accounting lines and theentire JAI transaction using the products transaction inquiry form.
The View Journal Entry Lines UI is used for reconciliation purpose between GL and Sub
ledgers. The View Journal Entry Lines UI will display the accounting and transaction details forjournal line. The columns and content displayed in the UI vary according to source transactionthat has generated the journal line. For determining the source transaction, the Journal Source,Journal Category and additional parameters are used.
This feature is invoked by Drill Down button on Journal Review screen. The Drill Down buttonwill open XLA Drill Down form. The form will show product transaction and accounting informationrelated to journal line.
How is GL Drilldown Feature important in Financials for India product.
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Functional Flow
The process followed for navigating into the OFI Product UI and View Accounting UIis depicted using the following flow chart:
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Procure to Pay Cycle
India Local Purchasing>Purchase Order>Purchase Order Localized
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Procure to Pay Cycle
India Local Purchasing>Purchase Order>Purchase Order Localized
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Procure to Pay Cycle
India Local Purchasing>Purchase Order>Purchase Order Localized
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Procure to Pay Cycle
India Local Purchasing>Purchase Order>Purchase Order Localized
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Receipt Localized Form
India Local Purchasing>Receipts>Receipt Localized
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Receipt Localized Form
India Local Purchasing>Receipts>Receipt Localized
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Receipt Localized Form
India Local Purchasing>Receipts>Receipt Localized>Tools View Accounting
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Receipt Localized Form
India Local Purchasing>Receipts>Receipt Localized>Tools View Accounting
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Receipt Localized Form
India Local Purchasing>Receipts>Receipt Localized>Tools View Accounting
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Importing Transactions to GL
India Local General Ledger>Import>Run
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Journal Entry Inquiry
India Local General Ledger>Inquiry>Journal
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Journal Entry Inquiry
India Local General Ledger>Inquiry>Journal
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Journal Entry Inquiry
India Local General Ledger>Inquiry>Journal
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GL Drilldown to Source Module
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GL Drilldown to Source Transaction
A ti E t i i R i t L li d f
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Accounting Entries in Receipt Localized form
After importing Tax entries and posting to GL, you can check accounting from
India Local Purchasing>Receipts>Receipt Localized>Tools>View Accounting
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Technical Flow
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Journal Source Journal Category OFI UI
Receivables India Register India Enter Transactions India Localization
Projects India Register India Invoice Review - India
Inventory India MTL Receipts India Localization
Payables India Payments RG Registers Consolidation Screen India Localization
Payables India Bill of Entry India Bill of Entry India Localization
Purchasing India Receiving India Receipts India Localization
Purchasing India OSP Receipt India Discrete 57F4 Transactions - India Localization
Purchasing India OSP Issue India Discrete 57F4 Transactions - India Localization
Purchasing India OSP Issue India Enter Manual 57f(4)
Register India Inventory India Excise / VAT Details
Register India VAT India Excise / VAT Details
Refer the below table for details on the Journal Source and Journal Categorycombination linkage to OFI UI:
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Journal Source Journal Category OFI UI
VAT India Register India
Invoice Review - India
Confirm Shipment India Localization
Enter Transactions India Localization
Settlement (Settlement Details)
Manual Entry
Service Tax India Register India
Manual Entry
Service Tax Repository Review
Enter Transactions India Localization
Settlement (Settlement Details)
Service Tax Distribution
Register India Register India
Confirm Shipment India Localization
RG23 Part I & Part II Entry India Localization
PLA Entry India Localization
RG-1 Entry India Localization
India Tax Collected Receivables IndiaConfirm Shipment India Localization
Enter Transactions India Localization
Following four combinations of Journal Source and Journal Category, transaction flows from MultipleUIs/sources. Hence in such cases for determining the OFI UI we will have to use Object Nameand TableName(field Reference_3& Reference_4in the GL_JE_LINES table) along with Journal Source andJournal Category. XLA call will need to pass this additional information to open the correct OFI UI.
I t d E i ti Obj t
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TYPE BELONGING
COMPONENTS
NAME OF THE OBJECT** FILE NAME NEW/MODIFY/OBSELETE
FORMS
PO Receipts Localization Form JAINPORE.fmb MODIFIY
AP Settlement Detail Form JAINRGSP.fmb MODIFIY
AP Manual Entry Form JAINRGMT.fmb MODIFIYAP Service Tax Repository Review Form JAINRPRW.fmb MODIFIY
AP Service Tax Distribution Form JAINRGDT.fmb MODIFY
INV Inter-Organization Transfer Form JAINEXCDET.fmb MODIFY
AR Enter Transaction Localization Form JAINARTX.fmb MODIFY
Confirm Shipment Localization Form JAINCSHP.fmb MODIFY
AP Bill of Entry Localization Form JAINIBOE.fmb MODIFY
PLA Manual Entry JAINPLAM.fmb MODIFY
PB Invoice Review Localization Form JAINRWDI.fmb MODIFY
INV RG-1 Entry Form JAINIRGI.fmb MODIFY
INV RG23 Part I and Part II Entry Form JAINRGAC.fmb MODIFY
AP RG Registers Consolidation Form JAINRGCO.fmb MODIFY
Approve (4) Dispatch Form JAIN4.fmb MODIFY
Approve (4) Enter Manual Form JAINOSPM.fmb MODIFYGL OFI GL DrillDown Form JAINIQDRL.fmb NEW
GL OFI GL View Accounting Form JAINIQACL.fmb NEW
PACKAGES XLA XLA_DRILLDOWN_PKG xlaiqdrl.pkb MODIFY
PLL XLA XLACORE .pll MODIFY
Impacted Existing Objects
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Receipts India Localization Form Design - JAINPORE.fmb
This slide is the technical description of modifications of PO Receipts form, and four new views, inwhich two of the four are for fetching data from base tables, while the other two are the supporting viewfor application.
These changes achieve the following features:
In Receipt India Localization form, user can view accounting of transaction via View
Accountingin Toolmenu.
From GL journal forms, user can drilldown specific journal lines to the subcomponent transaction
form.
Form Receipts India Localizationwill be drilldown when Journal Source, Journal Category and eventscombine as below:
No. Event Name Journal Source Journal Category Other Key
1 Receipt Purchasing ReceivingGL_je_lines.description : Local Receiving
Entry for the Receipt And
Transaction Type RECEIVE
2 Cenvat Claim Purchasing Receiving
GL_je_lines.description : Local Cenvat
Entries And
GL_je_lines.description : Transaction Type
DELIVER or RECEIVE
3 Cenvat Claim reversals Purchasing ReceivingGL_je_lines.description : Local Cenvat
Entries And
RETURN TO VENDOR
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No. Event Name Journal Source Journal Category Other Key
4 Delivery Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type
DELIVER
5 Return To Vendor Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type RETURN
TO VENDOR
6 Return to Receiving Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type RETURN
TO RECEIVING
7 Delivery (Expense Items) Purchasing Receiving GL_je_lines.description : Local Receiving Entry
for the Receipt And Transaction TypeDELIVER And Item
8 Return To Receiving
(Expense Items)
Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type RETURN
TO RECEIVING And Item
9 BOE Application andRelieving
Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type
RECEIVE
10 Receipt (Trading
organization)
Purchasing Receiving GL_je_lines.description : Local Receiving Entryfor the Receipt And Transaction Type
RECEIVE and Item
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No. Event Name Journal Source Journal Category Other Key
11 VAT Receipt --- Receiving Purchasing ReceivingGL_je_lines.description : VAT Regime.
And
Transaction Type RECEIVE
12 VAT Receipt --- Delivery Purchasing Receiving GL_je_lines.description : VAT Regime.AndTransaction Type DELIVER
13 SERVICE Receipt --- Receiving Purchasing ReceivingGL_je_lines.description : SERVICE Regime.
And
Transaction Type RECEIVE
14 VAT Receipt RTV Purchasing Receiving
GL_je_lines.description : VAT Regime.
And
GL_je_lines.description : Transaction Type RETURN
TO VENDOR
15 SERVICE Receipt RTV Purchasing Receiving
GL_je_lines.description : SERVICE Regime.
And
GL_je_lines.description : Transaction Type RETURN
TO VENDOR
16 RMA Accounting Purchasing Receiving GL_je_lines.description : Local VAT RMA Entries
17 VAT Claim Purchasing Receiving GL_je_lines.description : Local VAT Claim
18 BOE Write Off Inventory MTLGL_je_lines.description : Transaction Type DELIVER
of Parent Trx Type RECEIVE
19 Correction Purchasing Receiving GL_je_lines.description : Transaction Type CORRECT
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Form Base View Transaction View Accounting View
Receipts India Localization Form Design - JAINPORE.fmb JAI_RCV_AEL_GL_V JAI_RCV_AEL_SL_v
JAI_PO_REC_AEL_GL_v JAI_PO_REC_AEL_SL_V
Settlement Detail Form Design - JAINRGSP.fmb JAI_SETTLEMENT_AEL_GL_V JAI_SETTLEMENT_AEL_SL_V
JAI_AP_SET_AEL_GL_V JAI_AP_SET_AEL_SL_V
Manual Entry Form Design - JAINRGMT.fmb JAI_MANUAL_ENTRY_AEL_GL_V JAI_MANUAL_ENTRY_AEL_SL_vJAI_AP_MANUAL_AEL_GL_V JAI_AP_MANUAL_AEL_SL_v
Service Tax Repository Review Form Design - JAINRPRW.fmb JAI_STAX_REVIEW_AEL_GL_V JAI_STAX_REVIEW_AEL_SL_V
JAI_AP_STREVIEW_AEL_GL_V JAI_AP_STREVIEW_AEL_SL_V
Service Tax Distribution Form Design - JAINRGDT.fmb JAI_STAX_DISTRIBUTION_AEL_GL_VJAI_STAX_DISTRIBUTION_AEL_SL_
V
JAI_AP_STDISTRIBUTION_AEL_GL_VJAI_AP_STDISTRIBUTION_AEL_SL_
V
Inter-organization Transfer Form Design - JAINEXCDET.fmbJAI_INTERORG_TRANSFER_AEL_GL
_V
JAI_INTERORG_TRANSFER_AEL_SL
_V
JAI_INV_INORGTRAN_AEL_GL_V JAI_INV_INORGTRAN_AEL_SL_V
Confirm Shipment India Localization Form Design - JAINCSHP.fmb JAI_SHIP_AEL_GL_V JAI_SHIP_AEL_SL_V
JAI_OM_SHIP_AEL_GL_v JAI_OM_SHIP_AEL_SL_v
Enter Transaction India Localization Form Design - JAINARTX.fmb JAI_TRX_AEL_GL_V JAI_TRX_AEL_SL_V
JAI_AR_TRX_AEL_GL_V JAI_AR_TRX_AEL_SL_V
Bill of Entry India Localization Form Design - JAINIBOE.fmb JAI_AP_BOE_AEL_V JAI_AP_BOE _AEL_SL_V
JAI_AP_BOE_AEL_GL_V
PLA Register manual entry India Localization Form DesignJAINPLAM.fmb JAI_PLA_ENTRY_AEL_V JAI_PLA_ENTRY_AEL_SL_V
JAI_PLA_ENTRY_AEL_GL_V
Invoice Review India Localization Form Design - JAINRWDI.fmb JAI_PROJECT_INV_AEL_V JAI_PROJECT_INV_AEL_SL_V
JAI_PROJECT_INV_AEL_GL_V
RG-1 Entry India Localization Form Design - JAINIRGI.fmb JAI_ RG1_ENTRY_AEL_v JAI_ INV_RG1_AEL_GL_V JAI_INV_RG1_AEL_SL_V
RG23 Part I and Part II Entry India Localization Form Design - JAINRGAC.fmb JAI_ RG23_ENTRY_AEL_V JAI_ INV_RG23_AEL_GL_V JAI_INV_RG23_AEL_SL_V
RG Registers Consolidation India Localization Form Design - JAINRGCO.fmb JAI_ RGCO_ENTRY_AEL_V JAI_ INV_RGCO_AEL_GL_V JAI_INV_RGCO_AEL_SL_V
Approve 57F(4) Dispatch India Localization Form DesignJAIN57F4.fmbJAI_
OSP_DISPATCH_AEL_VJAI_ PO_OSP_DISP_AEL_GL_v JAI_PO_OSP_DISP_AEL_SL_V
Approve 57F(4) Enter Manual India Localization Form DesignJAINOSPM.fmb JAI_ OSP_ENTRY_AEL_V JAI_ PO_OSPM_AEL_GL_V JAI_PO_OSPM_AEL_SL_V
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OFI GL View Accounting Form Design JAINIQACL.fmb
OFI will created new form for View Accounting, similar to the existing XLA forms. This decouples the dependency with XLAform and does not increase the size/complexity of the XLA forms. It also gives more flexibility to JAI in terms of design/coding of the new UIs.
XLA_DRILLDOWN_PKG Package Design xlaiqdrl.pkb
This package is a PL/SQL wrapper to GL Team for Drilldown specific procedures.
XLA library Design XLACORE.pll
This procedure determines which function name will be called when pressed Line drilldown on GL journal UI, the procedureto be modified to call OFI drilldown form instead of XLA drilldown form in case of OFI source and category.
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Demo
Di ti d T bl h ti
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Enable FND logging as per Metalink Note # 433199.1 to get the
debug log. Obtain the Applications Collection Tool (ACT) report as per
Metalink Note # 293127.1 to verify the files version at your
instance.
Enable the profile option FND: Diagnosticsto 'Yesto get more
detailed logging. This would also provide the stack trace for anyexception.
To verify whether the issue is related to any personalization or
customization, set the profile option 'Disable Self-service
Personal' to Yes.
Diagnostics and Troubleshooting
Additi l R
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Additional Resources Oracle Financials for India Webcast on Period End Processing related to Excise
(Doc ID 1077287.1)
Oracle Financials for India Webcast on Excise and Customs Regime (Doc ID
557374.1) For product information on My Oracle Support
http://support.oracle.com/
For Release 12.1 information on My Oracle Support
http://support.oracle.com/ Note 806593.1
For Oracle product documentation
http://www.oracle.com/technology/documentation/applications.html
For more information about Oracle Applications
http://www.oracle.com/applications/home.html
For more information about Education
http://www.oracle.com/education/index.html
Welcome to Your Financials for India Community Document:ID 779633.1 For more information about Support
http://www.oracle.com/support/
http://support.oracle.com/http://support.oracle.com/http://www.oracle.com/technology/documentation/applications.htmlhttp://www.oracle.com/applications/home.htmlhttp://www.oracle.com/education/index.htmlhttp://www.oracle.com/support/http://www.oracle.com/support/http://www.oracle.com/education/index.htmlhttp://www.oracle.com/applications/home.htmlhttp://www.oracle.com/technology/documentation/applications.htmlhttp://support.oracle.com/http://support.oracle.com/ -
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Upcoming Webcasts
Date : 28-FEB-2011
Web Conference_id / Key : 8038716 / 1234
Intercall:Dial Toll free Number: http://www.intercall.com/oracle/access_numbers.htm and give Conference_id: 1157813,
Passcode:2254
Program Objectives:
a. Understanding Descriptive Flexfields and its importance in Financials for India.
b. Setting up and understanding various options available.
c. Troubleshooting common issues and resolution for the same
e. Question & Answer Session
Supplementary Transactions in Financials for India.
Date : 07-March-2011
Web Conference_id / Key : 8038719 / 1234
Intercall:Dial Toll free Number: http://www.intercall.com/oracle/access_numbers.htm and give Conference_id: 1157813,
Passcode:2254
Program Objectives:
a. Understanding Purpose of Supplementary Transaction.
b. Setup and Transaction flow.
d. Overview on diagnostic scripts available.
e. Question & Answer Session
Proposed Date and Time: From:23-FEB-2011 , 28-FEB-2011 , 07-MAR-2011
Start Time:- 6:00PM ,Duration approximately 1 hour.
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