Sub Ledger Accounting – Technical perspective.pdf

Sub Ledger Accounting – Technical perspective

Posted�on�October 7th, 2008�by�Sanjit Anand�| �Print�This�Post�| �Email�This�Post

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SLA(Sub Ledger Accounting) -Characteristics

All�SLA�data�is�stored�in�SLA�and�is�imported�to�GL�from�SLA.

A�protocol�exists�to�ensure�all�subledgers�are�transferring�data�into�SLA�consistently

Creates�the�final�accounting�for�Subledger�Journal�Entries�(JEs)�and�transfers�the�accounting�to�GL

During�reconciliation�subledgers�to�GL,�all�reconciliation�reports�point�to�the�SLA�tables

Concurrent�program�used�to�transfer�data�into�SLA�and�import�to�GL.

SLA�Can�Fill�In�Individual�Segments�or�Entire�AFF

SLA�Can�Create�Multiple�Representations�of�Each�Subledger�Transactions

Stores�a�complete�and�balanced�Subledger�JE�in�a�common�model�for�each�“business�event”�that

requires�accounting

Process & Program for Subleder Accounting: Transfer to GL Process

Oracle�EBS's�accounting�process�is�basically�a�2�step�process:

Step�1.�Create�Accounting1.

Step�2.�Transfer�Journal�Entries�to�GL2.

�Create Accounting�:This�is�one�step�process�for�transferring�accounting�entries�to�GL�from�Sub�ledgers

like�AR,�AP,FA,CM...

You�need�to�submit�this�concurrent�programs

Accounting�Program.�This�creates�Journals�and�generates�output�detailing�the

Transfer/Error�details�of�events�depending�on�input�Parameters

1.

Journal�Import.�This�transfers�Journals�to�GL.�May�also�post�depending�on�Input

Parameters

2.

Subledger�Accounting�Balances�Update3.

�Transfer Journal Entries to GL :The�Transfer�Journal�Entries�to�GL�program�enables�you�to

transfer�any�eligible�journal�entries�to�General�Ledger,�including�those�from�previous�batch�runs

that�have�not�yet�been�transferred�to�General�Ledger.�This�one�also�picks�up�online�final

accounted�Transactions�not�transferred�to�GL

You�need�to�submit�this�concurrent�programs

Journal�Import.�This�transfers�Journals�to�GL.�May�also�post�depending�on�Input

Parameters

1.

SLA Technical

As�discussed�in�earlier�post,�all�subledger�table�is�tighten�with�SLA�specific�table.�Here�is�one�of�the�example

of�AR.

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Sub�Ledger�Accounting�–�Technical�perspective�|�OracleApp... http://www.oracleappshub.com/release12/subledger-accou...

第5页�共15页 2013/4/16�11:26

New Functionality in Release 12

Sub�ledger�Accounting�Inquiry�:�where�you�can�view�Detailed�Transaction�and�Full�Journal�Entry�,which�can

be�exported�to�Excel.�The�form�will�display�data�under�these�three�tabs:

Subledger�Journal�Entries1.

Accounting�Events2.

Supporting�Reference�Balances3.

Accounting Modes

In�SLA�Accounting�created�in�two�mode�either�Draft�or�Final�mode,�the�difference�between�these�two�is�;

Draft:�where�you�can�Review�Report�and�Correct�errors

Final:�where�you�can�directly�transfer�to�GL�and�Post�in�GL

There�is�one�Profile�Option�which�you�need�to�set�...‘SLA:�Disable�Journal�Import’�set�to�No�by�default.

Important SLA Reports

Subledger�Accounting�provides�the�following�reports

Journal�Entries�Report

Seeded�data�extract�provides�over�100�columns�of�data

1.

Account�Analysis�Report

Seeded�come�with�data�extract�over�100�columns�of�data.

This�is�based�out�of�XML�Publisher.

2.

Third�Party�Balances.3.

Multiperiod�Accounting�Reports4.

Open�Account�Balances�(Trial�Balance)�:This�report�displays�balances�created�by�subledger

transactions�and�detail�transactions�supporting�the�balance.�A�variety�of�seeded�BI�Publisher

Templates�are�included�to�provide�multiple�representations/�summary�levels�of�the�data.

Open�Balance�Definitions�are�configurable.

5.


第6页�共15页 2013/4/16�11:26

Seeded�data�extracts�provide�over�90�columns�of�data.

Default�templates�are�based�out�of�Group�by�Account,�Applied�Transaction

Detail

To�Run�an�Open�Account�Balances�Listing,�check�out�old�post�.

Create�Open�Account�Balances�Listing�Definitions

Run�Request:�Open�Account�Balances�Data�Manager�(automatically

run�as�part�of�GL�Posting)

Run�Request:�Open�Account�Balances�Listing,�select�applicable

parameters

Period�Close�Exceptions�Report�-Review�the�subledger�period�close�exceptions

report�when�closing�the�GL�period.You�can�define�‘roles�and�responsibilities’

for�exceptions.

6.

Will�listout�some�other�reporting�requirement�for�Month�end�reconciliation�inanother�post.

SLA Objects

There�are�more�than�2,100�objects�have�been�added�to�the�E-Business�Suite

database�due�to�SLA.

select�object_type,count(*)�from�dba_objectswhere�object_namelike�'%XLA%'group�by�object_type;

SLA Diagnostics

SLA�Diagnostics�provides�features�to�review�the�SLA�journal�entries�created.�This

helps�you�to:

review�the�source�values�available�in�the�transaction�objects�during

implementation/testing.

analyze�issues�related�to�the�generation�of�subledgerjournal�entries

You�can�enable�this�features�by:

Setting�Profile�Option-SLA:�Enable�Diagnostics�to�Yes

Enter�Transactions

Run�Request:�Create�Accounting

Run�Request:�Transaction�Objects�Diagnostics

Fig�:Diagnostic�Framework�Business�Process�flow

You�can�run�Transaction�Objects�Diagnostics�Request�directly�from�Oracle�as�shown�below:

JINMAO KOWAImplant

www.kowa-dental

Globaldentists;Insurance

payment Goodmasticatory

function

…


第7页�共15页 2013/4/16�11:26

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R12�SLA:�From�Product�Accounting�to�Subledger�Accounting1.

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R12�SLA:�Accounting�Methods�Builder4.

Understanding�Global�Accounting�Engine�(�Product�AX)5.


第8页�共15页 2013/4/16�11:26

Posted�in�Subledger�Accounting�|�10�Comments�» �Email�This�Post�|� Print�This�Post

Have you tried OracleappsHub in ipad/iphone/smart Phone? Don't wait.

try it today

10�Responses

Manish�Says:

October�9th,�2008�at�6:37�am

Great�post�as�always.

A�fundamental�question�that’s�faced�by�companies�that�venture�into�implementing�Oracle�Financials

is�how�best�to�convert/migrate�legacy�GL�data�into�Oracle�GL�and�then�all�the�other�subledgers.

Do�you�have�any�pointers�to�documentation�and/or�articles�online�which�describe�this�process�step�by

step?

If�you�look�at�the�GL�Users�guide�(for�example�for�R12),�there’s�a�chapter�on�using�GL_INTERFACE,

but�that’s�from�a�technical�point�of�view�and�does�not�really�talk�about�how�to�go�about�loading

opening�balances,�whether�to�load�by�period,�reconcile�each�period�and�close�period�before�loading

another�period�etc.

1.

Gareth�Roberts�Says:

October�10th,�2008�at�1:53�am

Nice�post!

2.

Nenad�Says:

May�25th,�2009�at�1:31�pm

Hi�Sanjit,

Maybe�you�can�help.�We�are�experiencing�a�major�showstopper�using�12.0.4�with�the�RUP5�for

Financials�and�CPC�March�2009�applied�and�Oracle�Support�cannot�solve�more�then�a�month.�Here�is

the�part�of�the�log�file�for�the�Create�Accounting�program.�Sometimes�it�works�and�sometimes�it�does

not.�Crazy!

XLAACCPB�module:�Create�Accounting

+—————————————————————————+

Current�system�time�is�24-APR-2009�14:46:55

+—————————————————————————+

XDO�Data�Engine�Version�No:�5.6.3

Resp:�50637

Org�ID�:�864

Request�ID:�1062547

All�Parameters:

P_APPLICATION_ID=200:P_SOURCE_APPLICATION_ID=:P_DUMMY=:P_LEDGER_ID=2022:P_PROCESS_CAT

Data�Template�Code:�XLAACCPB

Data�Template�Application�Short�Name:�XLA

Debug�Flag:

{P_ACCOUNTING_REPORT_LEVEL=,�P_DUMMY=,�P_ACCOUNTING_MODE_NAME=,

P_ERRORS_ONLY_FLAG=N,�P_REPORT_STYLE=D,�P_GL_BATCH_NAME=,�P_END_DATE=,

P_SECURITY_INT_3=,�P_SECURITY_INT_2=,�P_SECURITY_INT_1=,�P_VALUATION_METHOD_CODE=,

P_POST_IN_GL=,�P_TRANSFER_TO_GL=,�P_TRANSFER_TO_GL_FLAG=Y,

P_INCLUDE_USER_TRX_IDENTIFIERS=,�P_USER_ID=,�P_PROCESS_CATEGORY_NAME=,

P_ERRORS_ONLY=,�P_DUMMY_PARAM_3=,�P_SECURITY_CHAR_3=,�P_DUMMY_PARAM_2=,

P_SECURITY_CHAR_2=,�P_DUMMY_PARAM_1=,�P_SECURITY_CHAR_1=,�P_ENTITY_ID=20023,

P_PROCESS_CATEGORY_CODE=,�P_INCLUDE_ZERO_AMT_LINES=,�P_LEDGER_ID=2022,

P_POST_IN_GL_FLAG=Y,�P_APPLICATION_ID=200,�P_INCLUDE_USER_TRX_ID_FLAG=,

P_APPLICATION_NAME=,�P_REQUEST_ID=,�P_CONC_REQUEST_ID=,�P_LEDGER_NAME=,

3.


第9页�共15页 2013/4/16�11:26

P_SOURCE_APPLICATION_ID=,�P_CREATE_ACCOUNTING=,�P_CREATE_ACCOUNTING_FLAG=N,

P_MIN_PRECISION=,�P_SOURCE_APPLICATION_NAME=,�P_INCLUDE_ZERO_AMOUNT_LINES=,

P_ACCOUNTING_MODE=}

Calling�XDO�Data�Engine…

[042409_024657272][][EXCEPTION]�SQLException�encounter�while�executing�data�trigger….

java.sql.SQLException:�ORA-20001:�-:�XLA-95103:�An�internal�error�occurred.�Please�inform�your

system�administrator�or�support�representative�that:

An�internal�error�has�occurred�in�the�program�xla_create_acct_rpt_pvt.BeforeReport�.�ORA-20001:�-:

XLA-95103:�An�internal�error�occurred.�Please�inform�your�system�administrator�or�support

representative�that:

An�internal�error�has�occurred�in�the�program�xla_accounting_pkg.accounting_program_document.

ORA-01086:�savepoint�‘SP_EVENTS’�never�established

ORA-20001:�-:�XLA-95293:..

ORA-06512:�at�“APPS.APP_EXCEPTION”,�line�72

ORA-06512:�at�“APPS.XLA_EXCEPTIONS_PKG”,�line�110



ORA-06512:�at�“APPS.XLA_CREATE_ACCT_RPT_PVT”,�line�262

ORA-06512:�at�line�4

at�oracle.jdbc.driver.DatabaseError.throwSqlException(DatabaseError.java:112)

at�oracle.jdbc.driver.T4CTTIoer.processError(T4CTTIoer.java:331)


at�oracle.jdbc.driver.T4C8Oall.receive(T4C8Oall.java:745)

at�oracle.jdbc.driver.T4CCallableStatement.doOall8(T4CCallableStatement.java:215)

at�oracle.jdbc.driver.T4CCallableStatement.executeForRows(T4CCallableStatement.java:965)

at�oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1170)

at�oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3339)

at�oracle.jdbc.driver.OraclePreparedStatement.execute(OraclePreparedStatement.java:3445)

at�oracle.jdbc.driver.OracleCallableStatement.execute(OracleCallableStatement.java:4394)

at�oracle.apps.xdo.dataengine.XMLPGEN.executeTriggers(XMLPGEN.java:699)

at�oracle.apps.xdo.dataengine.XMLPGEN.processData(XMLPGEN.java:255)

at�oracle.apps.xdo.dataengine.XMLPGEN.processXML(XMLPGEN.java:205)

at�oracle.apps.xdo.dataengine.XMLPGEN.writeXML(XMLPGEN.java:237)

at�oracle.apps.xdo.dataengine.DataProcessor.processData(DataProcessor.java:364)

at�oracle.apps.xdo.oa.util.DataTemplate.processData(DataTemplate.java:236)

at�oracle.apps.xdo.oa.cp.JCP4XDODataEngine.runProgram(JCP4XDODataEngine.java:293)

at�oracle.apps.fnd.cp.request.Run.main(Run.java:157)

Sanjit�Anand�Says:

May�25th,�2009�at�5:45�pm

the�catch�here�is�ORA-20001:�-:�XLA-95103:

If�I�am�not�wrong,�this�is�known�issue�in�Oracle�which�is�caused�by�Profile�Option�SLA:�Enable�Trace.

Try�this�way:

Change�the�setup�for�the�Profile�Option�SLA:�Enable�Trace�and�be�set�it�to�NULL at�all�levels:�Site,

Application,�Responsibility,�User.

If�still�getting�error,�I�would�advice�raise�an�SR.

4.

Mustafa�Says:

June�8th,�2009�at�5:36�pm

Hi�Sanjit,

thank�you�for�your�wonderful�blog�it�is�very�useful�to�me.

can�you�please�clarify�how�to�disable�Final�Posting�from�subledgers.�In�many�places�only�GL�users�are

authorized�for�posting.�I�need�to�disable�final�posting�from�subledgers�and�also�disable�it�in�the�create

5.


第10页�共15页 2013/4/16�11:26

accounting�program.

Thanks

Vanitha�Says:

June�9th,�2009�at�4:13�am

Any�idea�on�this�warning�message�in�Create�Accounting�Program�?

———————

ORA-20002:�3207:�User�‘XXX’�does�not�have�access�to�notification�51827.�ORA-06512:�at

“APPS.WF_ADVANCED_WORKLIST”,�line�82�ORA-06512:�at�line�1

—

Subledger�Accounting:�Version�:�12.0.0

Copyright�(c)�1979,�1999,�Oracle�Corporation.�All�rights�reserved.

XLAACCPB�module:�Create�Accounting

+———————————————————————–

—-+

Current�system�time�is�05-JUN-2009�19:49:48

+———————————————————————–

—-+


Resp:�50543

Org�ID�:�102


All�Parameters:

P_SOURCE_APPLICATION_ID=200:P_APPLICATION_ID=200:P_DUMMY=Y:P_LEDGER_ID=2

033:P_PROCESS_CATEGORY_CODE=:P_END_DATE=”2009/06/07

00:00:00″:P_CREATE_ACCOUNTING_FLAG=Y:P_DUMMY_PARAM_1=Y:P_ACCOUNTING_MODE

=F:P_DUMMY_PARAM_2=Y:P_ERRORS_ONLY_FLAG=N:P_REPORT_STYLE=D:P_TRANSFER_TO

_GL_FLAG=Y:P_DUMMY_PARAM_3=Y:P_POST_IN_GL_FLAG=Y:P_GL_BATCH_NAME=:P_MIN_

PRECISION=:P_INCLUDE_ZERO_AMOUNT_LINES=N:P_REQUEST_ID=:P_ENTITY_ID=:P_SO

URCE_APPLICATION_NAME=Payables:P_APPLICATION_NAME=Payables:P_LEDGER_NAME

=ZEBRA�UK

GBP:P_PROCESS_CATEGORY_NAME=:P_CREATE_ACCOUNTING=Yes:P_ACCOUNTING_MODE_N

AME=Final:P_ERRORS_ONLY=No:P_ACCOUNTING_REPORT_LEVEL=Detail:P_TRANSFER_T

O_GL=Yes:P_POST_IN_GL=Yes:P_INCLUDE_ZERO_AMT_LINES=No:P_VALUATION_METHOD

_CODE=:P_SECURITY_INT_1=:P_SECURITY_INT_2=:P_SECURITY_INT_3=:P_SECURITY_

CHAR_1=:P_SECURITY_CHAR_2=:P_SECURITY_CHAR_3=:P_CONC_REQUEST_ID=:P_INCLU

DE_USER_TRX_ID_FLAG=N:P_INCLUDE_USER_TRX_IDENTIFIERS=No:P_USER_ID=0:Debu

gFlag=N


Data�Template�Application�Short�Name:�XLA�Debug�Flag:�N�{P_ACCOUNTING_REPORT_LEVEL=Detail,

P_DUMMY=Y,�P_ACCOUNTING_MODE_NAME=Final,�P_ERRORS_ONLY_FLAG=N,

P_REPORT_STYLE=D,�P_GL_BATCH_NAME=,�P_END_DATE=2009/06/07�00:00:00,�P_SECURITY_INT_3=,

P_SECURITY_INT_2=,�P_SECURITY_INT_1=,�P_VALUATION_METHOD_CODE=,�P_POST_IN_GL=Yes,

P_TRANSFER_TO_GL=Yes,�P_TRANSFER_TO_GL_FLAG=Y,�P_INCLUDE_USER_TRX_IDENTIFIERS=No,

P_USER_ID=0,�P_PROCESS_CATEGORY_NAME=,�P_ERRORS_ONLY=No,�P_DUMMY_PARAM_3=Y,

P_SECURITY_CHAR_3=,�P_DUMMY_PARAM_2=Y,�P_SECURITY_CHAR_2=,�P_DUMMY_PARAM_1=Y,

P_SECURITY_CHAR_1=,�P_ENTITY_ID=,�P_PROCESS_CATEGORY_CODE=,

P_INCLUDE_ZERO_AMT_LINES=No,�P_LEDGER_ID=2033,�P_POST_IN_GL_FLAG=Y,

P_APPLICATION_ID=200,�P_INCLUDE_USER_TRX_ID_FLAG=N,�P_APPLICATION_NAME=Payables,

P_REQUEST_ID=,�P_CONC_REQUEST_ID=,�P_LEDGER_NAME=ZEBRA�UK�GBP,

P_SOURCE_APPLICATION_ID=200,�P_CREATE_ACCOUNTING=Yes,�P_CREATE_ACCOUNTING_FLAG=Y,

P_MIN_PRECISION=,�P_SOURCE_APPLICATION_NAME=Payables,

P_INCLUDE_ZERO_AMOUNT_LINES=N,�P_ACCOUNTING_MODE=F}�Calling�XDO�Data�Engine…

6.


第11页�共15页 2013/4/16�11:26

+———————————————————————–

—-+

Start�of�log�messages�from�FND_FILE

+———————————————————————–

—-+

05-JUN-2009�19:50:02�–�Beginning�of�the�Report

05-JUN-2009�19:50:02�–�Starting�of�the�Parent�Thread�Starting�main�program�for�the�source

application�=�200

05-JUN-2009�19:50:02�–�Dynamic�conditions�built

05-JUN-2009�19:50:02�–�Event�Applications�Determined

05-JUN-2009�19:50:02�–�Security�Context�Set

05-JUN-2009�19:50:02�–�Session�Identifier�Set

05-JUN-2009�19:50:02�–�Setup�for�the�ledger�and�Event�applications�Read

05-JUN-2009�19:50:02�–�executing�preaccounting�hook�event�key�=

4144-1922153

05-JUN-2009�19:50:02�–�preaccounting�hook�executed�successfully

05-JUN-2009�19:50:02�–�Pre-Accounting�steps�performed

05-JUN-2009�19:50:02�–�Queue�Created�=�XLA.XLA_1922153_DOC_Q

05-JUN-2009�19:50:02�–�Queue�Created�=�XLA.XLA_1922153_COMP_Q

05-JUN-2009�19:50:02�–�Queue�Started�=�XLA.XLA_1922153_DOC_Q

05-JUN-2009�19:50:02�–�Queue�Started�=�XLA.XLA_1922153_COMP_Q

05-JUN-2009�19:50:02�–�Global�Context�Initialized

05-JUN-2009�19:50:02�–�Calling�sequencing�batch_init

05-JUN-2009�19:50:02�–�Returned�from�sequencing�batch_init

05-JUN-2009�19:50:02�–�Begin�enqueue

05-JUN-2009�19:50:02�–�Ready�to�Enqueue�documents�in�the�queue

05-JUN-2009�19:50:02�–�Spawning�unit�processors

05-JUN-2009�19:50:02�–�Unit�processors�spawned





05-JUN-2009�19:50:51�–�Enqueueing�completed

05-JUN-2009�19:50:51�–�Waiting�for�Unit�Processor�requests�to�complete

05-JUN-2009�19:51:51�–�Child�Threads�completed

05-JUN-2009�19:51:51�–�Global�Context�cleared

05-JUN-2009�19:51:51�–�Queue�stopped�=�XLA.XLA_1922153_DOC_Q

05-JUN-2009�19:51:51�–�Queue�stopped�=�XLA.XLA_1922153_COMP_Q

05-JUN-2009�19:51:51�–�Queue�dropped�=�XLA.XLA_1922153_DOC_Q

05-JUN-2009�19:51:51�–�Queue�dropped�=�XLA.XLA_1922153_COMP_Q

05-JUN-2009�19:51:51�–�Calling�sequencing�batch_exit

05-JUN-2009�19:51:51�–�Returned�from�sequencing�batch_exit

05-JUN-2009�19:51:51�–�Executed�post-accounting�routine

05-JUN-2009�19:51:51�–�request�for�balance�calulation�submitted

05-JUN-2009�19:51:51�–�Accounting�Program�completed�successfully

05-JUN-2009�19:51:51�–�executing�postaccounting�hook�event�key�=

4144-1922153

05-JUN-2009�19:51:51�–�postaccounting�hook�executed�successfully

-�Accounting�Time�=�108.25�secs

-�Transfer�Time�=�0�secs

05-JUN-2009�19:51:51�–�End�of�the�Report

+—————————————

Roland�Docking�Says:

July�14th,�2010�at�2:27�am

Hi�maybe�You�can�help�me,�im�getting�the�following�creating�accounting


Resp:�50562

7.


第12页�共15页 2013/4/16�11:26

Org�ID�:�82


All�Parameters:

P_APPLICATION_ID=222:P_SOURCE_APPLICATION_ID=:P_DUMMY=:P_LEDGER_ID=2021:P_PROCESS_CAT


Data�Template�Application�Short�Name:�XLA

Debug�Flag:

{P_ACCOUNTING_REPORT_LEVEL=,�P_DUMMY=,�P_ACCOUNTING_MODE_NAME=,

P_ERRORS_ONLY_FLAG=N,�P_REPORT_STYLE=D,�P_GL_BATCH_NAME=,�P_END_DATE=,

P_SECURITY_INT_3=,�P_SECURITY_INT_2=,�P_SECURITY_INT_1=,�P_VALUATION_METHOD_CODE=,

P_POST_IN_GL=,�P_TRANSFER_TO_GL=,�P_TRANSFER_TO_GL_FLAG=Y,

P_INCLUDE_USER_TRX_IDENTIFIERS=,�P_USER_ID=,�P_PROCESS_CATEGORY_NAME=,

P_ERRORS_ONLY=,�P_DUMMY_PARAM_3=,�P_SECURITY_CHAR_3=,�P_DUMMY_PARAM_2=,

P_SECURITY_CHAR_2=,�P_DUMMY_PARAM_1=,�P_SECURITY_CHAR_1=,�P_ENTITY_ID=698930,

P_PROCESS_CATEGORY_CODE=,�P_INCLUDE_ZERO_AMT_LINES=,�P_LEDGER_ID=2021,

P_POST_IN_GL_FLAG=Y,�P_APPLICATION_ID=222,�P_INCLUDE_USER_TRX_ID_FLAG=,

P_APPLICATION_NAME=,�P_REQUEST_ID=,�P_CONC_REQUEST_ID=,�P_LEDGER_NAME=,

P_SOURCE_APPLICATION_ID=,�P_CREATE_ACCOUNTING=,�P_CREATE_ACCOUNTING_FLAG=N,

P_MIN_PRECISION=2,�P_SOURCE_APPLICATION_NAME=,�P_INCLUDE_ZERO_AMOUNT_LINES=,

P_ACCOUNTING_MODE=}

Calling�XDO�Data�Engine…

[071410_101331390][][EXCEPTION]�SQLException�encounter�while�executing�data�trigger….

java.sql.SQLException:�ORA-20001:�-:�XLA-95103:�An�internal�error�occurred.�Please�inform�your

system�administrator�or�support�representative�that:

An�internal�error�has�occurred�in�the�program�xla_create_acct_rpt_pvt.BeforeReport�.�ORA-20001:�-:

XLA-95103:�An�internal�error�occurred.�Please�inform�your�system�administrator�or�support

representative�that:

An�internal�error�has�occurred�in�the�program�XLA_CREATE_ACCT_RPT_PVT.print_logfile.�ORA-20100:

Error:�FND_FILE�failure.�Unable�to�create�file,�o0219474.tmp�in�the�directory,�/usr/tm

ORA-06512:�at�“APPS.APP_EXCEPTION”,�line�72




ORA-06512:�at�“APPS.XLA_CREATE_ACCT_RPT_PVT”,�line�275


at�oracle.jdbc.driver.DatabaseError.throwSqlException(DatabaseError.java:112)



at�oracle.jdbc.driver.T4C8Oall.receive(T4C8Oall.java:745)

at�oracle.jdbc.driver.T4CCallableStatement.doOall8(T4CCallableStatement.java:215)

at�oracle.jdbc.driver.T4CCallableStatement.executeForRows(T4CCallableStatement.java:965)

at�oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:1170)

at�oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3339)

at�oracle.jdbc.driver.OraclePreparedStatement.execute(OraclePreparedStatement.java:3445)

at�oracle.jdbc.driver.OracleCallableStatement.execute(OracleCallableStatement.java:4395)

at�oracle.apps.xdo.dataengine.XMLPGEN.executeTriggers(XMLPGEN.java:650)

at�oracle.apps.xdo.dataengine.XMLPGEN.processData(XMLPGEN.java:263)

at�oracle.apps.xdo.dataengine.XMLPGEN.processXML(XMLPGEN.java:215)

at�oracle.apps.xdo.dataengine.XMLPGEN.writeXML(XMLPGEN.java:254)

at�oracle.apps.xdo.dataengine.DataProcessor.processDataStructre(DataProcessor.java:390)

at�oracle.apps.xdo.dataengine.DataProcessor.processData(DataProcessor.java:355)

at�oracle.apps.xdo.oa.util.DataTemplate.processData(DataTemplate.java:348)

at�oracle.apps.xdo.oa.cp.JCP4XDODataEngine.runProgram(JCP4XDODataEngine.java:293)

at�oracle.apps.fnd.cp.request.Run.main(Run.java:157)

Oracle�error�20100:�java.sql.SQLException:�ORA-20100:�Error:�FND_FILE�failure.�Unable�to�create�file,

o0219474.tmp�in�the�directory,�/usr/tmp.


第13页�共15页 2013/4/16�11:26

You�will�find�more�information�in�the�request�log.

ORA-06512:�at�“APPS.FND_FILE”,�line�417

ORA-06512:�at�“APPS.FND_FILE”,�line�526

ORA-06512:�at�“APPS.FND_CONCURRENT”,�line�1326


has�been�detected�in�FND_CONCURRENT.SET_INTERIM_STATUS.+

—————————————————————————+

Start�of�log�messages�from�FND_FILE

Naveen�Says:

August�18th,�2010�at�5:21�pm

Hi�Sanjit,

Nice�post�as�always.I�would�like�to�know�what�is�the�interface�program�for�Sub�ledger.�Like�the�one�we

have�for�GL�e.g�.GL�INTERFACE.

DO�you�where�i�can�find�the�documnet�related�to�that.�We�need�to�change�the�interface�from�third

party�to�Sub�ledger�for�R12�which�is�going�to�GL�in�11i.

Thanks,

Naveen

8.

SivaSankar�C�Says:

September�13th,�2010�at�10:54�am

Dear,

Create�Accounting�ran�with�Transfer�to�GL�and�Post�in�Final�Mode,

Could�you�please�reply,�how�do�we�revers�the�accounting�entries�created�but�not�transfered�to�GL�due

to�table�space�problem…

Thanks�in�Advance…

9.

Vamsi�Kasina�Says:

January�11th,�2011�at�1:34�pm

GL�Transfer�Datafixes�883557.1

10.

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第14页�共15页 2013/4/16�11:26

copyright�laws.

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第15页�共15页 2013/4/16�11:26

Documents

Sub Ledger Accounting – Technical perspective.pdf