9/8/2017 Oracle EBs Apps Blog of Mahfuz, OPM Consultant, Bangladesh : Reopen Closed Period

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Oracle EBs Apps Blog of Mahfuz, OPM

Consultant, Bangladesh
Sunday, 20 November 2016 About Me

Md. Mahfuz
Reopen Closed Period
Follow 17
/* opm_undo_create_accounting_by_date_range_and_LE_R12.sql
View my complete profile
+=======================================================================+
* Undo/Reset OPM Costed Flags
*
+=======================================================================+
* Blog Archive
* IMPORTANT NOTE:
* =============== 2017 (6)
* 2016 (37)
* 1. This script should be used by authorised Oracle personnel only.
* Use of this script must be approved by:
December (1)
* OPM Financial Manager November (28)
* OPM Level 2 Support Manager Reopen Closed Period
* Customer Management
* Inter-Org Profit
* 2. Running this script without control/due care may severly damage the COGS
* customer's sub-ledger.
* a. Advice the customer to perform a complete backup and OU wise Orgs Lists
* create a test environement. OU wise Orgs
* b. Make sure that the customer understands that this script will
* only resets costed flags for transactions in process enabled Errors: Future-06
* organizations, so that these transactions can be considered Time stemp
* for processing by ACP/Preprocessor during next runs.
* c. Perform reversing/deleting of GL postings based on GL batches posted. RA Data Fix
* d. Run the script in the test environment first. URL From Toad
* e. Ask customer to run the process (ACP/Pre-processor) again.
* Verify the results.
Errors: Future-02
* f. IF THE RESULTS ARE ACCEPTABLE RUN THE SCRIPT IN PRODUCTION Errors: Future-01
* ENVIRONMENT.
Errors: EAM
*
* 3. This script must be immediately removed from the customer's machine Errors: Create Accounting
* as soon as possible. This is to prevent any accidental execution
Errors: Accounting
* by the customer's personnel.
Preprocessor
* 4. Please modify start date ,end date and legal entity id
* Errors: Actual Cost
* Process
* How to Use: Errors: XLA
* ===========
* - Make sure you backup all the related tables Errors: SLA
* mtl_material_transactions Errors: GL
* gmf_rcv_accounting_txns
* gmf_invoice_distributions
Errors: AR
* gmf_incoming_material_layers Errors: AP
* gme_resource_txns
Errors: OM
* gme_batch_header
* gmf_lot_cost_adjustments Errors: OPM
* gmf_period_balances
Errors : Landed Cost
* cm_adjs_dtl
Adjustments Import
* gl_aloc_dtl Process ...
* gmf_lc_actual_cost_adjs -- Applicable for OPM-LCM integration for R12.1 and later
* gmf_lc_lot_cost_adjs -- Applicable for OPM-LCM integration for R12.1 and later Supplier Opening Balance
* gmf_lc_adj_transactions -- Applicable for OPM-LCM integration for R12.1 and later Upload(
Invoice/Prepaymen...
* gmf_transaction_valuation
* xla_distribution_links

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9/8/2017 Oracle EBs Apps Blog of Mahfuz, OPM Consultant, Bangladesh : Reopen Closed Period
* xla_ae_lines New Supplier Open to
* xla_ae_segment_values Opening Balance
* xla_ae_headers upload in EBS...
* xla_events
Existing Supplier with
* xla_transaction_entities_upg Pendings Transaction
* gmf_xla_extract_lines Cancel...
* gmf_xla_extract_headers
* AP Invoice Opening
* Balance Upload
* PRE-REQUISITE:
* September (1)
* - Perform reversing/deleting of GL postings based on GL batches posted.
June (1)
* After performing the reversals of batches make sure that the reversal/deleting
* of GL postings has happened correctly from GL side. Once that is made sure, only then May (2)
proceed
March (2)
* Please log a Service Request with Oracle General Ledger Support team For assistance with
reversing/deleting GL Batches February (1)
*
January (1)
* Use THIS script, for next step to reset OPM costed flags.
* 2015 (13)
* - Script does not commit. Commit or rollback needs to be explicitly issued
* based on the results from the above query.
*
* CHANGE HISTORY:
* Version Date Name Comments
* 2.00 01-JUL-2015 KGENIKAL Modified to add additional scripts needed
* to support LCM-OPM integration tables ( Reference bugs 21054001, 20503780)
*
*
+=======================================================================+
*/

--
-- Update mtl_material_transactions table
--

UPDATE mtl_material_transactions t
SET opm_costed_flag = 'D'
WHERE transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND EXISTS
(
SELECT 1
FROM mtl_parameters p, hr_organization_information hoi
WHERE p.process_enabled_flag = 'Y'
AND hoi.org_information2 = '&LE_ID'
AND hoi.org_information_context = 'Accounting Information'
AND p.organization_id = hoi.organization_id
AND p.organization_id = t.organization_id
);

--
-- Update gmf_rcv_accounting_txns table
--

UPDATE gmf_rcv_accounting_txns grat

SET accounted_flag = 'D'
WHERE transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND EXISTS
(
SELECT 1
FROM mtl_parameters p, hr_organization_information hoi
WHERE p.process_enabled_flag = 'Y'
AND hoi.org_information2 = '&LE_ID'
AND hoi.org_information_context = 'Accounting Information'
AND p.organization_id = hoi.organization_id
AND p.organization_id = grat.organization_id
);

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--
-- Update gmf_invoice_distributions table
--

UPDATE gmf_invoice_distributions
SET Accounted_flag = 'D', final_posting_date = NULL
WHERE accounted_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND accounted_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND legal_entity_id = '&LE_ID';

--
-- Update transaction valuation table to set shipment_costed flag
-- back to NULL for event clases FOB_RCPT_SENDER_RCPT and
FOB_SHIP_RECIPIENT_SHIP
--

UPDATE mtl_material_transactions t
SET shipment_costed = NULL
WHERE transaction_source_type_id IN (7, 8, 13)
AND transaction_action_id IN (12, 21)
AND transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND EXISTS
(
SELECT 1
FROM mtl_parameters p, hr_organization_information hoi
WHERE p.process_enabled_flag = 'Y'
AND hoi.org_information2 = '&LE_ID'
AND hoi.org_information_context = 'Accounting Information'
AND p.organization_id = hoi.organization_id
AND p.organization_id = t.organization_id
);

--
-- Update incoming layers table (BatchesXperiods Enh.)
--

UPDATE gmf_incoming_material_layers giml

SET accounted_flag = 'D',
actual_posting_date = NULL
WHERE layer_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND layer_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND EXISTS
(
SELECT 1
FROM mtl_parameters p, hr_organization_information hoi
WHERE p.process_enabled_flag = 'Y'
AND hoi.org_information2 = '&LE_ID'
AND hoi.org_information_context = 'Accounting Information'
AND p.organization_id = hoi.organization_id
AND p.organization_id = giml.mmt_organization_id
);

--
-- Update resource transaction table
-- Decide what Flag to use when run in Draft Mode.
--

UPDATE gme_resource_txns
SET posted_ind = 0
WHERE trans_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND trans_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND organization_id in (
select hoi.organization_id
from hr_organization_information hoi
where hoi.org_information2 = '&LE_ID'
and hoi.org_information_context = 'Accounting Information'
);

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--
-- Update Batch Header table
--

UPDATE gme_batch_header
SET gl_posted_ind =0
WHERE batch_close_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND batch_close_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND organization_id in (
select hoi.organization_id
from hr_organization_information hoi
where hoi.org_information2 = '&LE_ID'
and hoi.org_information_context = 'Accounting Information'
);

--
-- Now for lot cost method, update gmf_lot_cost_adjustmets table
-- For Actual/Standard methods, update gmf_period_balances table.
--

UPDATE gmf_lot_cost_adjustments
SET gl_posted_ind =0
WHERE adjustment_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND adjustment_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND legal_entity_id = '&LE_ID';

--
-- Update transaction valuation table
--

UPDATE gmf_period_balances
SET costed_flag = 'D'
WHERE period_balance_id IN
(SELECT xte.SOURCE_ID_INT_1
FROM xla.xla_transaction_entities xte,
xla_events xe,
gmf_xla_extract_headers geh
WHERE xte.entity_id = xe.entity_id
AND xe.event_id = geh.event_id
AND xe.application_id = 555
AND geh.transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND geh.transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND geh.event_type_code = 'COSTREVAL'
AND geh.legal_entity_id = '&LE_ID'
);

--
-- Update Actual Cost Adjustments
--

UPDATE cm_adjs_dtl
SET gl_posted_ind =0
WHERE adjustment_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND adjustment_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND organization_id in (
select hoi.organization_id
from hr_organization_information hoi
where hoi.org_information2 = '&LE_ID'
and hoi.org_information_context = 'Accounting Information'
);

--
-- Update Cost Allocations
--

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9/8/2017 Oracle EBs Apps Blog of Mahfuz, OPM Consultant, Bangladesh : Reopen Closed Period
UPDATE gl_aloc_dtl
SET gl_posted_ind =0
WHERE allocdtl_id IN
( SELECT xte.SOURCE_ID_INT_1
FROM xla.xla_transaction_entities xte,
xla_events xe,
gmf_xla_extract_headers geh
WHERE xte.entity_id = xe.entity_id
AND xe.event_id = geh.event_id
AND xe.application_id = 555
AND geh.transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND geh.transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND geh.event_type_code = 'GLCOSTALOC'
and geh.legal_entity_id = '&LE_ID'
);

/* Start changes V2 Dt. 01-Jul-2015 */

/* Applicable for OPM-LCM integration for release 12.1 and later */
/* Start Update OPM-LCM integration tables */

UPDATE gmf_lc_actual_cost_adjs
SET accounted_flag = 'N',
final_posting_date = NULL
WHERE adj_transaction_id IN
(
SELECT adj_transaction_id
FROM gmf_lc_adj_transactions
WHERE legal_entity_id = '&LE_ID'
AND transaction_date >= TO_DATE('05/07/09 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('01/08/09 23:59:59','dd/mm/yy hh24:mi:ss')
);

UPDATE gmf_lc_lot_cost_adjs
SET accounted_flag = 'N',
final_posting_date = NULL
WHERE adj_transaction_id IN
(
SELECT adj_transaction_id
FROM gmf_lc_adj_transactions
WHERE legal_entity_id = '&LE_ID'
AND transaction_date >= TO_DATE('05/07/09 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('01/08/09 23:59:59','dd/mm/yy hh24:mi:ss')
);

UPDATE gmf_lc_adj_transactions
SET accounted_flag = 'D'
WHERE legal_entity_id = '&LE_ID'
AND transaction_date >= TO_DATE('05/07/09 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('01/08/09 23:59:59','dd/mm/yy hh24:mi:ss');

/* End Update OPM-LCM integration tables */

/* End changes V2 Dt. 01-Jul-2015 */

--
-- Delete transaction valuation rows
--

DELETE FROM gmf_transaction_valuation

WHERE transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND legal_entity_id = '&LE_ID';

create table xla_events_bck as

select xe.*
from xla_events xe,
gmf_xla_extract_headers gmf
where xe.application_id = 555
and xe.event_id = gmf.event_id

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9/8/2017 Oracle EBs Apps Blog of Mahfuz, OPM Consultant, Bangladesh : Reopen Closed Period
and gmf.transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
and gmf.transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND gmf.legal_entity_id = '&LE_ID';

create table xla_ae_headers_bck as

select *
from xla_ae_headers
where application_id = 555
and event_id in(select event_id
from xla_events_bck);

create table xla_ae_lines_bck as

select *
from xla_ae_lines
where application_id = 555
and ae_header_id in(select ae_header_id
from xla_ae_headers_bck);

create table xla_dist_link_bck as

select *
from xla_distribution_links
where application_id = 555
and ae_header_id in(select ae_header_id
from xla_ae_headers_bck);

create table xla_ae_seg_val_bck as

select *
from xla_ae_segment_values
where ae_header_id in(select ae_header_id
from xla_ae_headers_bck );

/* Start changes V2 Dt. 01-Jul-2015 */

CREATE TABLE xla_trans_enti_upg_bck AS
SELECT *
FROM XLA_TRANSACTION_ENTITIES_UPG
WHERE application_id = 555
AND LEGAL_ENTITY_ID = '&LE_ID'
AND ENTITY_ID IN
( SELECT ENTITY_ID FROM XLA_AE_HEADERS_BCK
);
/* End changes V2 Dt. 01-Jul-2015 */

-- delete data from xla tables

delete from xla_distribution_links
where application_id = 555
and ae_header_id in(select distinct ae_header_id
from xla_dist_link_bck);

delete from xla_ae_lines

where application_id = 555
and ae_header_id in(select distinct ae_header_id
from xla_ae_lines_bck);

--This one may take sometime.

delete from xla_ae_segment_values
where ae_header_id in(select distinct ae_header_id
from xla_ae_seg_val_bck);

delete from xla_ae_headers

where application_id = 555
and ae_header_id in (select ae_header_id
from xla_ae_headers_bck);

delete from xla_events

where application_id = 555

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9/8/2017 Oracle EBs Apps Blog of Mahfuz, OPM Consultant, Bangladesh : Reopen Closed Period
and event_id in(select event_id
from xla_events_bck);

/* Start changes V2 Dt. 01-Jul-2015 */

DELETE
FROM XLA_TRANSACTION_ENTITIES_UPG
WHERE APPLICATION_ID=555
AND LEGAL_ENTITY_ID = '&LE_ID'
AND ENTITY_ID IN
( SELECT ENTITY_ID FROM XLA_AE_HEADERS_BCK
);
/* End changes V2 Dt. 01-Jul-2015 */

--
-- Delete extract lines
--
DELETE FROM gmf_xla_extract_lines
WHERE header_id IN (
SELECT header_id
FROM gmf_xla_extract_headers
WHERE transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND legal_entity_id = '&LE_ID'
);

--
-- Delete extract headers
--

DELETE FROM gmf_xla_extract_headers

WHERE transaction_date >= TO_DATE('01/04/12 00:00:00','dd/mm/yy hh24:mi:ss')
AND transaction_date <= TO_DATE('30/04/12 23:59:59','dd/mm/yy hh24:mi:ss')
AND legal_entity_id = '&LE_ID';

Posted by Md. Mahfuz at 22:37

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