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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:

1. Step 1. Create Accounting

2. Step 2. Transfer Journal Entries to GL

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

1. Accounting Program. This creates Journals and generates output

detailing the Transfer/Error details of events depending on input

Parameters

2. Journal Import. This transfers Journals to GL. May also post

depending on Input Parameters

3. Subledger Accounting Balances Update

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

1. Journal Import. This transfers Journals to GL. May also post

depending on Input Parameters

SLA Technical

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

the example of AR.

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:

1. Subledger Journal Entries

2. Accounting Events

3. Supporting Reference Balances

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

1. Journal Entries Report

o Seeded data extract provides over 100 columns of data

2. Account Analysis Report

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

o This is based out of XML Publisher.

3. Third Party Balances.

4. Multiperiod Accounting Reports

5. 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.

o Open Balance Definitions are configurable.

o Seeded data extracts provide over 90 columns of data.

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

o 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

6. Period Close Exceptions Report -Review the subledger period close exceptions report

when closing the GL period.You can define ‗roles and responsibilities‘ for exceptions.

Will listout some other reporting requirement for Month end reconciliation in another 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_objects

where 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 iagnostic Framework Business Process flow

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

Similar Post

R12 SLA: Analyzing Subledger Accounting

R12 SLA: Transaction Account Builder

R12 SLA: From Product Accounting to Subledger Accounting

R12 SLA: Accounting Methods Builder

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

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10 Responses

1. 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.

2. Gareth Roberts Says: October 10th, 2008 at 1:53 am

Nice post!

3. 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_LEDG

ER_ID=2022:P_PROCESS_CATEGORY_CODE=:P_END_DATE=:P_CREATE_ACC

OUNTING_FLAG=N:P_DUMMY_PARAM_1=:P_ACCOUNTING_MODE=:P_DUM

MY_PARAM_2=:P_ERRORS_ONLY_FLAG=N:P_REPORT_STYLE=D:P_TRANSFE

R_TO_GL_FLAG=Y:P_DUMMY_PARAM_3=:P_POST_IN_GL_FLAG=Y:P_GL_BA

TCH_NAME=:P_MIN_PRECISION=:P_INCLUDE_ZERO_AMOUNT_LINES=:P_RE

QUEST_ID=:P_ENTITY_ID=20023:P_SOURCE_APPLICATION_NAME=:P_APPLI

CATION_NAME=:P_LEDGER_NAME=:P_PROCESS_CATEGORY_NAME=:P_CRE

ATE_ACCOUNTING=:P_ACCOUNTING_MODE_NAME=:P_ERRORS_ONLY=:P_

ACCOUNTING_REPORT_LEVEL=:P_TRANSFER_TO_GL=:P_POST_IN_GL=:P_IN

CLUDE_ZERO_AMT_LINES=:P_VALUATION_METHOD_CODE=:P_SECURITY_I

NT_1=:P_SECURITY_INT_2=:P_SECURITY_INT_3=:P_SECURITY_CHAR_1=:P_S

ECURITY_CHAR_2=:P_SECURITY_CHAR_3=:P_CONC_REQUEST_ID=:P_INCLU

DE_USER_TRX_ID_FLAG=:P_INCLUDE_USER_TRX_IDENTIFIERS=:P_USER_ID

=:DebugFlag=

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=,

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_EXCEPTIONS_PKG‖, line 289

ORA-06512: at ―APPS.XLA_EXCEPTIONS_PKG‖, line 162

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.T4CTTIoer.processError(T4CTTIoer.java:288)

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:9

65)

at

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

at

oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.jav

a: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)

4. 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.

5. 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 accounting program.

Thanks

6. 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

+———————————————————————–

—-+

XDO Data Engine Version No: 5.6.3

Resp: 50543

Org ID : 102

Request ID: 1922153

All Parameters:

P_SOURCE_APPLICATION_ID=200:P_APPLICATION_ID=200:P_DUMMY=Y:P_L

EDGER_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_ACC

OUNTING_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_ENTI

TY_ID=:P_SO

URCE_APPLICATION_NAME=Payables:P_APPLICATION_NAME=Payables:P_LE

DGER_NAME

=ZEBRA UK

GBP:P_PROCESS_CATEGORY_NAME=:P_CREATE_ACCOUNTING=Yes:P_ACC

OUNTING_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_VALUA

TION_METHOD

_CODE=:P_SECURITY_INT_1=:P_SECURITY_INT_2=:P_SECURITY_INT_3=:P_S

ECURITY_

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_USE

R_ID=0:Debu

gFlag=N

Data Template Code: XLAACCPB

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…

+———————————————————————–

—-+

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 19:50:09 – Ready to Enqueue documents in the queue

05-JUN-2009 19:50:46 – Ready to Enqueue documents in the queue

05-JUN-2009 19:50:46 – Ready to Enqueue documents in the queue

05-JUN-2009 19:50:51 – Ready to Enqueue documents in the queue

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

+—————————————

7. Roland Docking Says: July 14th, 2010 at 2:27 am

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

XDO Data Engine Version No: 5.6.3

Resp: 50562

Org ID : 82

Request ID: 4915573

All Parameters:

P_APPLICATION_ID=222:P_SOURCE_APPLICATION_ID=:P_DUMMY=:P_LEDG

ER_ID=2021:P_PROCESS_CATEGORY_CODE=:P_END_DATE=:P_CREATE_ACC

OUNTING_FLAG=N:P_DUMMY_PARAM_1=:P_ACCOUNTING_MODE=:P_DUM

MY_PARAM_2=:P_ERRORS_ONLY_FLAG=N:P_REPORT_STYLE=D:P_TRANSFE

R_TO_GL_FLAG=Y:P_DUMMY_PARAM_3=:P_POST_IN_GL_FLAG=Y:P_GL_BA

TCH_NAME=:P_MIN_PRECISION=2:P_INCLUDE_ZERO_AMOUNT_LINES=:P_R

EQUEST_ID=:P_ENTITY_ID=698930:P_SOURCE_APPLICATION_NAME=:P_APP

LICATION_NAME=:P_LEDGER_NAME=:P_PROCESS_CATEGORY_NAME=:P_C

REATE_ACCOUNTING=:P_ACCOUNTING_MODE_NAME=:P_ERRORS_ONLY=:

P_ACCOUNTING_REPORT_LEVEL=:P_TRANSFER_TO_GL=:P_POST_IN_GL=:P_

INCLUDE_ZERO_AMT_LINES=:P_VALUATION_METHOD_CODE=:P_SECURIT

Y_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_IN

CLUDE_USER_TRX_ID_FLAG=:P_INCLUDE_USER_TRX_IDENTIFIERS=:P_USE

R_ID=:DebugFlag=

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=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_EXCEPTIONS_PKG‖, line 110

ORA-06512: at ―APPS.XLA_EXCEPTIONS_PKG‖, line 289

ORA-06512: at ―APPS.XLA_EXCEPTIONS_PKG‖, line 162

ORA-06512: at ―APPS.XLA_CREATE_ACCT_RPT_PVT‖, line 275

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.T4CTTIoer.processError(T4CTTIoer.java:288)

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:9

65)

at

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

at

oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.jav

a: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.

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

ORA-06512: at line 1

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

———————————————————+

Start of log messages from FND_FILE

8. 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

9. 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…

10. Vamsi Kasina Says: January 11th, 2011 at 1:34 pm

GL Transfer Datafixes 883557.1

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