Balance sheet at the average rate?

Similar Questions

• HFM Consolidation of the balance sheets of the EBS GL

  Hello

  I'm consolidating an applicaton of HFM, I created my account dimension based on the balance sheet of GL accounts, I mean that the account type is done on GL.GL_CODE_COMBINATIONS. ACCOUNT_TYPE,

  I generated a text file based on the sql query, the first time I loaded the balance without any validation of the account and I realized that HFM change the sign for expenses account, so I change the sign for accounts DECODE (GL.GL_CODE_COMBINATIONS. ACCOUNT_TYPE, 'A',-1, 'E',-1, 'L', 1, 'o', 1, 'R', 1) when I generate the text file, but in peacebuilding, I noticed that expense accounts has not changed the sign. My questions are, what is just way to load in HFM? HFM change the sign and what kind of accounts?

  Concerning

  Hello

  The answers to your questions are quite complex.

  First of all, about the right way to load in HFM, you should find the answer by asking your customers. HFM should be aligned with business processes, and that means that the right way is defined by the company.

  Secondly, regarding the HFM change sign and what kind of accounts, I suggest to read pages 75 to 80 of the PDF document

  Post specific questions.

  Kind regards

  Thanos

  < spam="" signature="" link="" removed="" by="" moderator="">

• How to print a balance sheet in the currency EUR

  Hello
  
  Can someone help me with this please
  
  I have "BOLD" balance sheet * fat * report defined under "BOLD"big book * fat * responsibility.
  I want to change the currency from USD to EUR. This report is always printed in USD currency. I edited the currency and changed into EUROS in italics other Options + italic + article to define-> report, its saved the file, but when print them values are not converted to the euro. Can someone help me and tell me if I need to check/modify any other column?
  
  Thank you
  
  Aali

  Hello Aali.

  Ok. If you perform the following operations:
  -Go to the reports/set/RowSet and interrogate the line set for the report of the FSG. Press the button set the lines and make sure that no currency is defined on the control of balance area.

  -Go to the reports/set/defined column and and check that the above condition is also true.

  -Run the concurrent request GL called "Program - run the financial statement generator" by selecting the report balance sheet FSG and the desired currency.

  I hope this helps.

  Octavio

• Balance sheet of the conditionally show by checkbox checked

  All,
  I have created 8 check boxes:
  'Source '.
  STATIC2: a 1, b; 2, c; 3, d; 4, e; 5, f; 6, g; 7, h; 8
  
  According to c (checked) I want to show a report.
  
  Status of the report:
  "Function from PL/SQL body returning a Boolean".
  Start
  If (: c = '3') then
  Returns true;
  on the other
  Returns false;
  end if;
  end;
  
  But it does not work.
  
  Any help appreciated,
  See you soon
  Lucio

  You must call the name of your box, not: c If your box has been named P1_SOURCE your code so as:

  begin
     if (:P1_SOURCE= '3') then
        return true;
     else
        return false;
     end if;
  end;
  

• average rate of table 1 d change

  IM frustrated against myself, because it seems like it would be very simple and I'm stuck.

  I have a table 1 d of values. I'd like calculating the average rate of change for each set of 11 items. I've already calculated by hand what im waiting and all ive tried in labview is not pair, I tried the registers derived from function and change. Perhaps I used the wrong shift registers, because I am fairly new with their use.

  Could someone offer some tips or examples? Much appreciated, as always.

  Try something like this:

  

• How to build finance balance sheet as user interface using the ADF Faces component

  Hello

  We know that financial balance sheet will have a calculated field, imaging of the last row will be the value of the sum for all above each column (see below the very approximate example), I doubt that ADF Table is the faces component appropriate to have a quick idea on this? Thank you

  1 point | 10. 10. 10. 10. 10.

  2 point | 20. 20. 20. 20. 20.

  sum | 30. 30. 30. 30. 30.

  -Liang Yi

  It is possible in the ADF. See below how you can add a sum calculated lines.

  http://rohanwalia.blogspot.in/2012/11/ADF-Groovy-for-total-sum-of-column-in.html

  You can extend the same approach in your use case.

  Thank you

• to get the average balance of an account

  Hello all :),.
  
  I have the table according to 'account_details '.
  
  account balance transaction_date
  1 100 1/1/2011
  1 200 1/5/2011
  1-100 1/20/2011
  500 1 31/1 / 2011
  1 200 3/3/2011
  2 100 6/2/2011
  
  
  account-> account number
  Balance-> This account balance
  transaction_date-> date of the transaction.
  
  I am required to calculate the average balance for each account for each month of the current year given only positive balances only. Phew! try to get any easier...
  
  ex: account = 1
  AVG (for January) balance = [100 * (5-1 + 1) + 200 * (31-5 + 11) + 500 * (31-31 + 1)] / 31
  (see-100 was ignored)
  
  AVG (for Feb) balance = 500 * 28] / 28
  
  I need to display the account number, the month and the year and the average balance for that month. [for all 12 months of the date of today ' hui]
  
  
  Thanks in advance for all the geniuses out there :)
  
  PS I am using oracle 10 g
  
  Published by: user12288152 on April 8, 2011 12:51 AM

  Hello

  Whenever you have a problem, please post CREATE TABLE and INSERT statements for your sample data and also to post the results desired from these data. It's great to describe the results, but don't forget to actually post them, too.
  Here are the results you want?

  `  ACCOUNT A_MONTH   AVG_BALANCE
  ---------- --------- -----------
           1 01-JAN-11      196.77
           1 01-FEB-11      500.00
           1 01-MAR-11      260.00
           2 01-FEB-11      100.00
           2 01-MAR-11      100.00
  

  Always tell what version of Oracle you are using. The following query will work in Oracle 10 (or higher).

  A way to do what you asked is:
  (1) to generate a list of all the dates in whioch you are interested
  (2) - outer join this list to your real data (balances only)
  (3) use the analytical LAST_VALUE function to copy each subsequent dates with NULL balance balance (I called this effective_balance)
  (4) take the average, per month
  It's

  WITH     all_dates     AS
  (
       SELECT     start_date + LEVEL - 1     AS a_date
       FROM     (
                 SELECT      DATE '2011-01-01'     AS start_date
                 ,     DATE '2011-03-10'     AS end_date
                 FROM     dual
            )
       CONNECT BY     LEVEL     <= end_date + 1 - start_date
  )
  ,     daily_balance     AS
  (
       SELECT     TRUNC (da.a_date, 'MONTH')     AS a_month
       ,     de.account
       ,     LAST_VALUE (de.balance IGNORE NULLS)
                 OVER ( PARTITION BY  de.account
                        ORDER BY          da.a_date
                      )               AS effective_balance
       FROM          all_dates     da
       LEFT OUTER JOIN     account_details     de  PARTITION BY (de.account)
                               ON     de.transaction_date     = da.a_date
                               AND     de.balance          > 0
  )
  SELECT       account,       a_month
  ,       AVG (effective_balance)     AS avg_balance
  FROM       daily_balance
  GROUP BY  account,       a_month
  HAVING       COUNT (effective_balance)     >= 1
  ORDER BY  account,       a_month
  ;
  

  Step (1) is made in the first auxiliary request, all_dates.
  Both steps (2) and (3) are made in the following subquery, daily_balance.
  Step (4) is made in the main query. This can be done in the same query as step (3), because the aggregate functions are calculated before analytical functions in the same query.

  Of course, you don't have to encode in the start_ hard and end_dates, as I did above. You can switch to the query into variables, or them are derived from data in the tabel and/or SYSDATE or any combination of methods.

  Published by: Frank Kulash, April 8, 2011 08:39
  Added to the explanation.

• Case: View the balance of the average customer for each area code.

  Hi again together. As a C++ / VB programmer, I used by using a control specified structures like for loops and while loops and use predefined variables to solve my problems. I have a little trouble to adapt to the SQL paradigm, which really does contain a few key words and in built functions.
  
  I had to have some exercises to do by my tutor at the University, and I have a big enough problem with this one. I to recover the balance of the average customer of a 'customer' entity, but I have to do for each area code, not as a whole. When I look at this problem, I immediately think of loops, conditional check, a variable of integer type to control the loop and possibly a table or a vector data type to store the results. SQL is rather simple, and its simplicity is actually causing me problems, ironically.
  
  Here is the "Customer" entity which I am to get directions:
  

  CREATE TABLE CUSTOMER 
  (
              CUS_CODE            NUMERIC(6) 
              CONSTRAINT CUSTOMER_PK PRIMARY KEY,
              CUS_LNAME       varchar(15) NOT NULL,
              CUS_FNAME       varchar(15) NOT NULL,
              CUS_INITIAL     CHAR(1),
              CUS_AREACODE      VARCHAR(3) DEFAULT '02' NOT NULL CHECK(CUS_AREACODE IN ('03','07','08')),
              CUS_PHONE       VARCHAR(8) NOT NULL, 
              CUS_BALANCE     NUMERIC(9,2) DEFAULT 0.00
  );

  I was able to order the customer balances by their area code and to calculate the balances of customers on average as a whole, but as I said I had difficulties to calculate an average of customer balances exactly their area code and do it for all the codes present.
  
  Any help / example code would be much appreciated.

  OK, so you will understand how to get the average on all clients in SQL, not true? Something like

  SELECT AVG(cus_balance) avg_balance
    FROM customer
  

  If you want to get the average balance by another column, you simply group this column, i.e.

  SELECT cus_areacode, AVG(cus_balance) avg_balance
    FROM customer
   GROUP BY cus_areacode
  

  This essentially tells Oracle to group all data by area code before you run the aggregate function AVG on the cus_balance for each of these groups.

  Justin

• Query to retrieve the average growth rate

  Hi all
  
  10.2.0.5 on solaris
  
  Table script:
  
  DB_SPACE_HIST
  (
  DATE TIME STAMP,
  TOTAL_SPACE NUMBER (8).
  USED_SPACE NUMBER (8).
  FREE_SPACE NUMBER (8).
  PCT_INUSE NUMBER (5.2).
  NUM_DB_FILES NUMBER (5)
  );
  
  Sample data:
  
  
  Timestamp: / 16/2010 12:57:52 AM
  Totak space: 678017
  Used space: 235612
  Free space: 442405
  PCT in use: 34.75
  number of files: 60
  
  
  We have the timestamp stored in the table for more than 3 years. The requirement is that we get the average growth in the database per month.
  
  No idea how I can do this?
  
  Kai

  Start by getting your data used_space by month:

  select
  trunc(timestamp,'MM') mth,
  max(used_space) used_space_end_mth
  from db_space_hist
  group by
  trunc(timestamp,'MM');
  

  Then you can use the analytic function LAG to get used_space_end_mth compared to the month previous for calculating growth:

  select
  mth,
  used_space_end_mth - lag(used_space_end_mth) over (order by mth) growth
  from (
     select
     trunc(timestamp,'MM') mth,
     max(used_space) used_space_end_mth
     from db_space_hist
     group by
     trunc(timestamp,'MM')
  )
  order by
  mth;
  

  And finally, you can simply select the average growth:

  select
  avg(growth) avg_growth
  from (
     select
     mth,
     used_space_end_mth - lag(used_space_end_mth) over (order by mth) growth
     from (
        select
        trunc(timestamp,'MM') mth,
        max(used_space) used_space_end_mth
        from db_space_hist
        group by
        trunc(timestamp,'MM')
     )
  );
  

• Power of the exchange rate in numbers

  Hello

  I create a Position size in numbers calculator for managing risk in the trading game. More commercial instruments denominated in foreign currencies and to work on what I am risking in Australian dollars, I need exchange rate feed numbers to calculate. Most of the time it would be the rate of exchange between the Australia and the United States. Otherwise, I would have to manually enter the exchange rate.

  Is it possible to do, if so how? I guess one would use a site like Yahoo Finance!

  Thanks in advance...

  Graeme

  You can get a rate of Exchange directly in a cell numbers, where a spreadsheet formula can then access elsewhere in the sheet.

  Here's a script AppleScript to do this, and uses Ruby to request and return the exchange rate of Yahoo. The hypothesis of the AppleScript is that tell you him what cell you want released in the exchange rate, and you already have the open Numbers worksheet.

  Ruby code was borrowed from Github with the assignment of all destinies.

  The request to Yahoo returns a CSV table as [[l1, d1, t1, S, b, a]] where just the last trade price is captured (e.g. [1]). You can reference these and other symbols here:

  • s = symbol
  • L1 = last trade price *.
  • D1 = date of the last transaction
  • T1 = last trade times
  • b = the bid price
  • a = asking price
  1. Start your Script Editor (Launchpad: others: Script Editor)
  2. Copy and paste the following code in your Script Editor
     1. Click on the hammer to compile
     2. Click on the adjustment arrow to run it
  3. Save a copy of the script as (for example yahoo_exchg.applescript
     1. Script Editor menu: file: Save...
        1. Save as: yahoo_exchg
        2. Location: Documents
        3. File format: text (this will add .applescript to record under the name of file
        4. Hide the Extension: unchecked
        5. Save
  4. Save another copy of the RL script as an application (e.g. yahooX)
     1. Option key + Script Editor: File menu: Save under...
        1. Save as: yahooX
        2. Location: Office
        3. File format: Application (.app to yahooX adds)
        4. Hide the Extension: checked
        5. Save
  5. Double-click the yahoox on your desktop application.

  AppleScript code

  --

  -You can add to the list, and if you don't choose and click on 'OK', then you will

  -be invited to enter the string changes

  property exchg_list: {"AUDUSD', 'USDAUD', 'EURUSD', 'TRADER',"GBPUSD","USDGBP"}

  the value exchg_select to (choose from the list exchg_list ¬ fast

  ("Select your Conversion to Exchange" the default items ' ' with an empty selection allowed without selections multiples allowed)

  If exchg_select is false number error then -128

  If exchg_select is {} then

  display the dialog box "Enter symbols of Exchange as fromto (e.g. AUDUSD)" default answer ""-relief if not in the list

  new_exchg the value of text, return of result

  If new_exchg is not {} and length of new_exchg = 6 then

  the value exchg_select to the new_exchg

  on the other

  Display alert 'Need a pair of Exchange... quit smoking.' give up after 10

  return

  end if

  end if

  the value exchg_value to yahoo_exchange (exchg_select) as number

  say application "Numbers".

  say sheet active of the front document

  say table 1

  Set myRange to range "A2:A2".

  set value of cells of "MaPlage" to exchg_value

  end say

  end say

  end say

  return

  on yahoo_exchange (astring)

  return the shell script "" ruby < < "EOF"-"& astring &".

  #! / usr/bin/ruby

  # coding: utf-8

  # Influenced by https://gist.github.com/captainpete/1639522

  require 'csv '.

  "EXCHG = ARGV.join '"

  # get the exchange rate of Yahoo and return the last trade price

  class YahooExchange

  # set the default

  def self.fetch (code = 'AUDUSA')

  CS4L = %x (curl - q s------http://download.finance.yahoo.com/d/quotes.csv?s=#{code} = X & f = sl1d1t1ba & e =.) csv\ ")"

  . Flatten CSV.parse (cs4l) [1]

  end

  end

  print YahooExchange.fetch (exchg)

  EXPRESSIONS OF FOLKLORE. "

  end yahoo_exchange

• What does the gold padlock at bottom left of the average of a file icon?

  What does the gold padlock at bottom left of the average of a file icon?

  I found the answer, not obvious at all.

  As above the possession and the permanent don't always hack.

  Here's HOW

  RT-click the folder
  Properties
  Securities
  Advanced (bottom) button

  I assume that you already have around the House - your account name must be it Iif not, do it)

  Highlight the name of your account, for example Chris

  At the bottom of the box there is an option under silence (in all these multiple responses of others)

  CLICK REPLACE ALL PERMISSIONS OBJECT CHILD WITH PERMISSIONS INHERITABLE FROM THIS OBJECT

  It ticks

  Click OK

  and under your eyes, all the gold padlock disappear and the thumbnail of the file becomes visible instead of a white icon.

  VOILA

  I have a great graphics, but can't see a way to download it here, rats!

  Archie
  Scientific fella

• Identify whether an account is a balance sheet account

  Hello Experts,
  
  I need know how to identify if an account is a balance sheet account or a P & L (profit and loss) account.
  is there a way that we can find it in the tables. As does matter which column in any table is giving him a flag, as P is for P & L, and B is for balance.
  Any help is appreciated.
  
  Thank you
  Bob

  Hi Bob,

  A - asset - then BS
  E - fairness - PL
  L - responsibility
  O - owners Equity
  R - recipes

  A small correction:

  A - asset - then BS
  E load - then PL
  L - responsibility then BS
  O - owners Equity and BS
  R - income then PL

  Octavio

• Calculation of the average

  Hello
  
  I'm figuring the average of some values divided by ID & month.
  
  Please see test the scripts below, I use Oracle D/B v 11.2.0.4:
  
  CREATE TABLE TEST)
  IDENTIFICATION NUMBER,
  MONTH, DATE, TIME,
  CUST_NUM VARCHAR2 (4).
  RATE 1 NUMBER,
  NATUREL2 NUMBER);
  
  
  INSERT TEST VALUES (4586, 1ST JANUARY 13 "," 0001", 26.35, 78.45);
  INSERT TEST VALUES (4586, 1 JANUARY 13 ', ' 0002', 13.21, 33.33);
  INSERT TEST VALUES (4586, 1 JANUARY 13 ', ' 0003', 54.69, 79.34);
  INSERT TEST VALUES (4586, 1ST JANUARY 13 "," 0004", 99.36, 100);
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0005', 89,63, 78.25);
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0006', 13.11, 49.36).
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0007', 78.63, 85.21);
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0009' 63,22, 100);
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0010' 22.35, 100);
  INSERT TEST VALUES (4586, 1 FEBRUARY 13 ', ' 0011', 41.11, 99,63);
  INSERT TEST VALUES (4586, 1 MARCH 13 ', ' 0012', 25.23, 45.25);
  INSERT TEST VALUES (4586, 1 MARCH 13 ', ' 0013', 13.11, 56.54);
  INSERT TEST VALUES (4586, 1 MARCH 13 ', ' 0014', 56.24, 50.00);
  INSERT TEST VALUES (4586, 1 MARCH 13 ', ' 0015', 11.23, 100);
  INSERT TEST VALUES (4586, 1 MARCH 13 ', ' 0016', 100, 100);
  Insert test values (4586, 1 March 13 ', ' 0017', 99.99, 99,63);
  
  I want to calculate the average of the rates of column 1 by id & months but the request is also a grouping of the cust_num:
  
  SELECT ID, MONTH, CUST_NUM, AVG (CASE WHERE rate1 <>0 then end rate1) avg
  OF THE TEST
  Group by id, month, cust_num
  order by 2, 3
  
  Expected results:
  
  4586, 13, JANUARY 1, 0001 48.40
  4586, 1 JANUARY 13, 0002, 48.40
  4586, 1 JANUARY 13, 0003, 48.40
  4586, 1 JANUARY 13, 0004 48.40
  4586, 1ST FEBRUARY 13, 0005 51,34
  4586, 1ST FEBRUARY 13, 0006 51,34
  4586, 1ST FEBRUARY 13, 0007 51,34
  4586, 1ST FEBRUARY 13, 0009, 51,34
  4586, 1ST FEBRUARY 13, 0010 51,34
  4586, 1ST FEBRUARY 13, 0011 51,34
  4586, 1 MARCH 13, 0012 41.16
  4586, 1 MARCH 13, 0013 41.16
  4586, 1 MARCH 13, 0014 41.16
  4586, 1 MARCH 13, 0015 41.16
  4586, 1 MARCH 13, 0017 41.16
  
  
  The average should be the same for each id and the month, can anyone help?
  
  Thank you

  Hello

  sliderrules wrote:
  Hello

  I'm figuring the average of some values divided by ID & month.

  Please see test the scripts below, I use Oracle D/B v 11.2.0.4:

  CREATE TABLE TEST)
  IDENTIFICATION NUMBER,
  MONTH, DATE, TIME,
  CUST_NUM VARCHAR2 (4).
  RATE 1 NUMBER,
  NATUREL2 NUMBER);

  Thanks for posting the CREATE TABLE and INSERT the statementsl which is very useful.

  INSERT TEST VALUES (4586, 1ST JANUARY 13 "," 0001", 26.35, 78.45); ...

  The month of the column is a DATE; do not try to insert values such as 1 January 13 VARCHAR2' in a DATE column.

  I want to calculate the average of the rates of column 1 by id & months but the request is also a grouping of the cust_num:

  GROUP BY means that, regardless of the number of rows in each group in the table, you want to only 1 row of output for the whole of the group. In this case, you won't have the output to have exactly the same number of rows as the table? If so, then do not use GROUP BY.

  SELECT ID, MONTH, CUST_NUM, AVG (BOX WHEN rate1 <> 0 then end rate1) avg
  OF THE TEST
  Group by id, month, cust_num
  order by 2, 3

  Expected results:

  4586, 13, JANUARY 1, 0001 48.40
  4586, 1 JANUARY 13, 0002, 48.40
  4586, 1 JANUARY 13, 0003, 48.40
  4586, 1 JANUARY 13, 0004 48.40
  4586, 1ST FEBRUARY 13, 0005 51,34
  4586, 1ST FEBRUARY 13, 0006 51,34
  4586, 1ST FEBRUARY 13, 0007 51,34
  4586, 1ST FEBRUARY 13, 0009, 51,34
  4586, 1ST FEBRUARY 13, 0010 51,34
  4586, 1ST FEBRUARY 13, 0011 51,34
  4586, 1 MARCH 13, 0012 41.16
  4586, 1 MARCH 13, 0013 41.16
  4586, 1 MARCH 13, 0014 41.16
  4586, 1 MARCH 13, 0015 41.16
  4586, 1 MARCH 13, 0017 41.16

  The average should be the same for each id and the month, can anyone help?

  Use the analytical AVG, not the aggregate function.

  SELECT    id
  ,        month
  ,        cust_num
  ,        AVG (NULLIF (rate1, 0)) OVER ( PARTITION BY  id
                                                 ,            month
                             )     AS avg_rate1
  FROM      test
  ORDER BY  month
  ,            cust_num
  ;
  

• HO to calculate the average in the Transient attribute?

  Hi experts,
  
  I created a transitional attribute in the employee table to calculate the average skills employee.
  Am able to get the sum of skills but dono how to calculate the average. Please help me in this problem.
  
  code to calculate the sum is
  
  public getEmpOverallRating() number + {+
  RowIterator comp = getEmpSkillView();
  Number sum = new Number (0);
  + all in (comp.hasNext ()) {+
  sum = sum.add ((Number) comp.next () .getAttribute ("Ratting"));
  +}+
  to return the sum;
  +}+
  
  Thanks in advance,
  Knockaert

  Set the default value of the transient attribute to type of expression with a value like SkillView.avg ("Rating") where SkillView is the VO.

• No results in GL balance sheet and Cash doesn't Flow reports

  Hello gurus,
  
  I installed and configured OBIA 7.9.6 financials for oracle EBS 12.1 configuration document.
  Updated the GL group account names, codes maps according to business forced.
  A comprehensive ETL was loaded and he succeeded.
  Now on the side of the statement, we have all the data of the balance sheet, the cash flow of the reports.
  
  My understanding is, it's because the group account numbers are changed and I need to make some adjustments on RPD file as well.
  Could you please correct me if I'm wrong and suggest best practices to customize for analytical financial.
  
  Thank you very much. !
  
  Published by: obiuser on October 7, 2011 05:58

  If the team functional financial explains that it has no beaches... then they can map the individually in the .csv file. Normally accounting teams try to regroup by using slices of account, but seems in your business they don't do that. The beaches are not required, it is just an option. You can enumerate each account individually to the accounting plan natural need.

  In addition, given that you said W_AP_BALANCE_F, tables W_AR_BALANCE_F is empty... This seems to be a matter of config ETL, not a matter of RPD. The section of the guide 7963 is as follows for EBS:

  3.2.1.4 on connections between Oracle natural GL accounts of group account numbers

  If it helps, please check the answer as helpful.