/* +=======================================================================+ * Undo/Reset OPM Costed Flags * +=======================================================================+ * * IMPORTANT NOTE: * =============== * * 1. This script should be used by authorised Oracle personnel only. * Use of this script must be approved by: * OPM Financial Manager * OPM Level 2 Support Manager * Customer Management * * 2. Running this script without control/due care may severly damage the * customer's sub-ledger. * a. Advice the customer to perform a complete backup and * create a test environement. * b. Make sure that the customer understands that this script will * only resets costed flags for transactions in process enabled * organizations, so that these transactions can be considered * for processing by ACP/Preprocessor during next runs. * c. Perform reversing/deleting of GL postings based on GL batches posted. * d. Run the script in the test environment first. * e. Ask customer to run the process (ACP/Pre-processor) again. * Verify the results. * f. IF THE RESULTS ARE ACCEPTABLE RUN THE SCRIPT IN PRODUCTION * ENVIRONMENT. * * 3. This script must be immediately removed from the customer's machine * as soon as possible. This is to prevent any accidental execution * by the customer's personnel. * 4. Please modify start date ,end date and legal entity id * * * How to Use: * =========== * - Make sure you backup all the related tables * mtl_material_transactions * gmf_rcv_accounting_txns * gmf_invoice_distributions * gmf_incoming_material_layers * gme_resource_txns * gme_batch_header * gmf_lot_cost_adjustments * gmf_period_balances * cm_adjs_dtl * gl_aloc_dtl * 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 * gmf_lc_adj_transactions -- Applicable for OPM-LCM integration for R12.1 and later * gmf_transaction_valuation * xla_distribution_links * xla_ae_lines * xla_ae_segment_values * xla_ae_headers * xla_events * xla_transaction_entities_upg * gmf_xla_extract_lines * gmf_xla_extract_headers * * * PRE-REQUISITE: * * - Perform reversing/deleting of GL postings based on GL batches posted. * 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 proceed * Please log a Service Request with Oracle General Ledger Support team For assistance with reversing/deleting GL Batches * * Use THIS script, for next step to reset OPM costed flags. * * - 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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss')--timestamp format like 01/04/12 00:00:00 AND transaction_date <= TO_DATE('&period_end_date_timestamp','dd/mm/yy hh24:mi:ss')--timestamp format like 30/04/12 23:59:59 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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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 ); -- -- Update gmf_invoice_distributions table -- UPDATE gmf_invoice_distributions SET Accounted_flag = 'D', final_posting_date = NULL WHERE accounted_date >= TO_DATE('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND accounted_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND layer_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND trans_date <= TO_DATE('&period_end_date_timestamp','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 Batch Header table -- UPDATE gme_batch_header SET gl_posted_ind = 0 WHERE batch_close_date >= TO_DATE('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND batch_close_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND adjustment_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND geh.transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND adjustment_date <= TO_DATE('&period_end_date_timestamp','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 -- 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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND geh.transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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 and gmf.transaction_date >= TO_DATE('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') and gmf.transaction_date <= TO_DATE('&period_end_date_timestamp','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 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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','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('&period_start_date_timestamp','dd/mm/yy hh24:mi:ss') AND transaction_date <= TO_DATE('&period_end_date_timestamp','dd/mm/yy hh24:mi:ss') AND legal_entity_id = '&LE_ID';