--SECURITY RULES APPLIED TO COA ASSOCIATED WITH A LEDGER SELECT frt.responsibility_name, frt.responsibility_id, ifs.id_flex_num Chart_of_accounts_id, ifs.segment_name, ifs.segment_num, fvr.

flex_value_rule_name, DECODE(fvrl.include_exclude_indicator, 'E', 'Exclude', 'I', 'Include', 'Error') Inc_exc, fvrl.flex_value_low, fvrl.flex_value_high FROM fnd_flex_value_rule_usages fvru, fnd_flex_value_rules fvr, fnd_flex_value_rule_lines fvrl, fnd_responsibility_tl frt, fnd_id_flex_segments ifs, gl_ledgers led WHERE fvru.responsibility_id = frt.responsibility_id AND fvru.flex_value_rule_id = fvr.flex_value_rule_id AND fvrl.flex_value_rule_id = fvr.flex_value_rule_id AND ifs.flex_value_set_id = fvr.flex_value_set_id AND ifs.id_flex_num = led.chart_of_accounts_id AND led.Ledger_id = &LedgerID AND ifs.id_flex_code = 'GL#' ORDER BY ifs.segment_num, fvr.flex_value_rule_name, fvrl.include_exclude_indicator DESC, frt.responsibility_name ; PURPOSE OF THE SCRIPT To Validate all setups are complete To Interact with Oracle Support and speed up resolution of Problems To Trouble shoot problems with the product To get an insight into the instance architecture. PARAMETER Payment system Short name (Only one parameter) DECLARE l_bep VARCHAR2(3) := UPPER('&enter_bep_short_name'); l_bepid NUMBER; l_bepname VARCHAR2(250); l_baseurl VARCHAR2(2000); l_ibyecapp VARCHAR2(2000); l_active VARCHAR2(1); l_type VARCHAR2(20); l_s1 VARCHAR2(1000); l_n1 NUMBER; l_i NUMBER; l_ii NUMBER; cursor bepschemes (bpid NUMBER) IS SELECT decode(pmtschemename, 'SSL','CREDITCARD',pmtschemename) sch FROM iby_pmtschemes WHERE bepid = bpid;

cursor bepdefault (bpid NUMBER) IS SELECT instrtype, mpayeeid, payment_channel_code, fndcpt_user_profile_code, bep_ account_id FROM iby_default_bep WHERE bepid = bpid; cursor bepformats (bpid NUMBER) IS SELECT a.payment_format_code, b.format_type_code, b.format_template_code, c.file _name, c.xdo_file_type, c.file_status, c.file_content_type, utl_raw.CAST_TO_VARCHAR2(dbms_lob.SUBSTR(c.FILE_DATA,100,dbms_lob.INSTR(c.FILE_D ATA,utl_raw.cast_to_raw( '$Header')))) file_version FROM IBY_PMT_SYS_FORMATS a, IBY_FORMATS_B b, XDO_LOBS c WHERE format_code = payment_format_code AND payment_system_id = bpid AND trunc(nvl(a.inactive_date,sysdate)) >= trunc(sysdate) AND b.format_template_code = c.lob_code; cursor bepproto (bpid NUMBER) IS SELECT a.transmit_protocol_code, b.transmit_code_language, b.transmit_code_packa ge||'.'||b.transmit_code_entry_point||'()' code, c.transmit_protocol_name FROM IBY_PMT_SYS_TRANSMISSIONS a, IBY_TRANSMIT_PROTOCOLS_B b, IBY_TRANSMIT_PROTO COLS_TL c WHERE a.transmit_protocol_code = b.transmit_protocol_code AND c.transmit_protocol_code = b.transmit_protocol_code AND a.bepid = bpid; cursor bepprotconfigs (protcode varchar2) IS SELECT a.transmit_configuration_name, a.transmit_configuration_id, b.transmit_protocol_code, b.tunneling_trans_config_id FROM IBY_TRANSMIT_CONFIGS_TL a, IBY_TRANSMIT_CONFIGS_B b WHERE b.transmit_protocol_code = protcode AND a.transmit_configuration_id = b.transmit_configuration_id AND a.LANGUAGE = 'US'; cursor cfgiddet (trcfgid NUMBER) IS SELECT a.transmit_configuration_name, b.transmit_protocol_code, c.transmit_proto col_name FROM IBY_TRANSMIT_CONFIGS_TL a, IBY_TRANSMIT_CONFIGS_B b, IBY_TRANSMIT_PROTOCOLS _TL c WHERE a.transmit_configuration_id = b.transmit_configuration_id AND a.transmit_configuration_id = trcfgid AND b.transmit_protocol_code = c.transmit_protocol_code AND a.LANGUAGE = 'US' AND c.LANGUAGE = 'US'; cursor bepprotconfvals (trconfid NUMBER, protcode varchar2) IS SELECT a.transmit_parameter_code, decode(a.transmit_varchar2_value, NULL, decode(to_char(a.transmit_number_value), NULL, to_char(a.transmit_date_value), t o_char(a.transmit_number_value)), a.transmit_varchar2_value) VALUE, b.transmit_parameter_name FROM IBY_TRANSMIT_VALUES a, IBY_TRANSMIT_PARAMETERS_TL b WHERE a.transmit_configuration_id = trconfid AND a.transmit_parameter_code = b.transmit_parameter_code AND b.transmit_protocol_code = protcode AND b.LANGUAGE = 'US'; cursor bepk (bpid NUMBER) IS

SELECT KEY, bep_account_id, decode(defaults,'Y','Default Account','') deft FROM iby_bepkeys WHERE bepid = bpid; cursor bepkv (bpid NUMBER, bpacct NUMBER) IS SELECT b.account_option_name, nvl(a.account_option_value, '<>') val FROM IBY_BEP_ACCT_OPT_VALS a, IBY_BEP_ACCT_OPT_NAME_VL b WHERE b.bepid = bpid AND a.bepid (+) = b.bepid AND a.bep_account_id (+) = bpacct AND b.account_option_code = a.account_option_code; cursor bepkrr (acid NUMBER, bpid NUMBER) IS SELECT a.payeeid, a.paymentmethodid, a.paymentmethodname, b.mpayeeid, a.priority , a.instr_type, a.bepkey, a.fndcpt_user_profile_code, a.payment_channel_code, b.name, b.activestatus, b.risk_enabled, b.threshold FROM IBY_ROUTINGINFO a, IBY_PAYEE b WHERE a.bepid = bpid AND a.bep_account_id = acid AND a.payeeid = b.payeeid ORDER BY a.priority; cursor payeeorg (pyid NUMBER) IS SELECT decode(c.org_type,'OPERATING_UNIT','OU',c.org_type) org_typ, c.org_id FROM IBY_FNDCPT_PAYEE_APPL c WHERE c.mpayeeid = pyid; cursor bepkrrc (pmtid NUMBER) IS SELECT parameter_code, decode(operation_code,'GE','>=','GT','>','EQ','=','LE','< =',operation_code) op_code, VALUE, entry_sequence FROM IBY_PMTMTHD_CONDITIONS WHERE paymentmethodid = pmtid ORDER BY entry_sequence ASC; cursor profiledetails (prid varchar2) IS SELECT 'CC' prof_type, a.user_cc_profile_code profile_code, a.sys_cc_profile_cod e sys_code, a.bep_account_id acct_id, a.online_auth_trans_config_id online_trcfg, a.settlement_trans_config_id settle_ trcfg, a.query_trans_config_id qry_trcfg FROM IBY_FNDCPT_USER_CC_PF_B a WHERE a.user_cc_profile_code = prid AND trunc(nvl(a.inactive_date,sysdate)) >= trunc(sysdate) UNION ALL SELECT 'EFT' prof_type, b.user_eft_profile_code profile_code, b.sys_eft_profile_ code sys_code, b.bep_account_id acct_id, b.verify_trans_config_id online_trcfg /*verify*/, funds_xfer_trans_config_id set tle_trcfg /*xfr*/, b.query_trans_config_id qry_trcfg FROM IBY_FNDCPT_USER_EFT_PF_B b WHERE b.user_eft_profile_code = prid AND trunc(nvl(b.inactive_date,sysdate)) >= trunc(sysdate); cursor profdetcc(profcode varchar2) IS SELECT a.* FROM IBY_FNDCPT_SYS_CC_PF_B a WHERE a.sys_cc_profile_code = profcode AND trunc(nvl(a.inactive_date,sysdate)) >= trunc(sysdate); cursor profdeteft(profcode varchar2) IS SELECT a.*

FROM IBY_FNDCPT_SYS_EFT_PF_B a WHERE a.sys_eft_profile_code = profcode AND trunc(nvl(a.inactive_date,sysdate)) >= trunc(sysdate); cursor profs IS SELECT f.user_profile_option_name uname, e.profile_option_name pname, decode(a.level_id, 10001,'Site',10002,'Application', 10003,'Responsibility',1000 4,'User') lvl, decode(a.level_id, 10001,'Site',10002,b.application_short_name, 10003,c.responsibility_key,10004,d.user_name) lval, a.profile_option_value val FROM fnd_profile_option_values a, fnd_application b, fnd_responsibility c, fnd_user d, fnd_profile_options e, fnd_profile_options_tl f WHERE a.profile_option_id = e.profile_option_id AND a.level_value = b.application_id(+) AND a.level_value = c.responsibility_id(+) AND a.level_value = d.user_id(+) AND (d.user_name IS NOT NULL OR a.level_id <> 10004) AND (c.application_id IS NOT NULL OR a.level_id <> 10003) AND (c.application_id IS NOT NULL OR a.level_id <> 10002) AND e.profile_option_name = f.profile_option_name AND f.LANGUAGE = 'US' AND (e.profile_option_name LIKE 'AFLOG%' OR e.profile_option_name LIKE 'IBY%' OR e.profile_option_name LIKE 'ICX%PAY%') ORDER BY e.profile_option_name; cursor concprgopts IS SELECT concurrent_program_name, execution_options FROM fnd_concurrent_programs WHERE concurrent_program_name LIKE 'IBY%' AND execution_options IS NOT NULL; cursor arch1 (bpid NUMBER) IS SELECT a.bep_account_id, b.fndcpt_user_profile_code FROM iby_bepkeys a, IBY_ROUTINGINFO b, IBY_PAYEE c WHERE a.bepid = bpid AND a.bepid = b.bepid AND b.bep_account_id = a.bep_account_id AND c.payeeid = b.payeeid ORDER BY b.priority; cursor arch2 IS SELECT host||'.'||domain hst FROM fnd_nodes WHERE support_cp = 'Y'; BEGIN SELECT bepid, name, baseurl, activestatus, bep_type INTO l_bepid, l_bepname, l_baseurl, l_active, l_type FROM IBY_BEPINFO WHERE UPPER(suffix) = l_bep; dbms_output.put_line('#############################################'); dbms_output.put_line('Information for '||l_bepname||' ('||l_bep||')'); dbms_output.put_line('#############################################'); dbms_output.put_line('BepID = '||l_bepid); dbms_output.put_line('BaseUrl = '||l_baseurl);

SELECT DOMAIN INTO l_s1 FROM fnd_nodes WHERE DOMAIN IS NOT NULL AND STATUS = 'Y' AND support_web = 'Y' AND rownum = 1; IF instr(UPPER(l_baseurl),UPPER(l_s1)) < 1 THEN dbms_output.put_line('Warning: Base URL not pointing to instance domain'); END IF; IF nvl(l_active,'N') = 'N' THEN dbms_output.put_line('Fatal: BEP is not active'); END IF; dbms_output.put_line('Type = '||l_type); l_s1 := ''; FOR i IN bepschemes(l_bepid) LOOP l_s1 := l_s1 || i.sch || ' '; END LOOP; dbms_output.put_line('Configured Methods = '||l_s1); dbms_output.put_line(''); dbms_output.put_line('==========================='); dbms_output.put_line('1. Default BEP For:'); dbms_output.put_line('==========================='); FOR i IN bepdefault(l_bepid) LOOP dbms_output.put_line(' - Instrument = '||nvl(i.instrtype,'NULL')); dbms_output.put_line(' - Payee = '||nvl(to_char(i.mpayeeid),'NULL')); dbms_output.put_line(' - Payment Channel Code = '||nvl(i.payment_channel_code,'N ULL')); dbms_output.put_line(' - Fund Capture Profile Code = '||nvl(i.fndcpt_user_profil e_code,'NULL')); dbms_output.put_line(' - Account Id = '|| nvl(to_char(i.bep_account_id),'NULL')) ; END LOOP; dbms_output.put_line(''); dbms_output.put_line('==========================='); dbms_output.put_line('2. Supported Formats:'); dbms_output.put_line('==========================='); FOR i IN bepformats(l_bepid) LOOP dbms_output.put_line(' - Format Code = '||i.payment_format_code||' ['||i.format_ type_code||']'); dbms_output.put_line(' -- Template Code = '||i.format_template_code||' ['||nvl(s ubstr(i.file_version,10,instr(i.file_version,' ',1,3)-9),i.file_name||' <>')||'] '); dbms_output.put_line(' --- File Type = '||i.xdo_file_type ||', Content Type = '| |i.file_content_type||' and Status = '||i.file_status); END LOOP; dbms_output.put_line(''); dbms_output.put_line('==========================='); dbms_output.put_line('3. Transmission Protocols:'); dbms_output.put_line('==========================='); FOR i IN bepproto(l_bepid) LOOP dbms_output.put_line(' - Protocol Name = '||i.transmit_protocol_name||' ('||i.tr ansmit_protocol_code||')'); dbms_output.put_line(' -- ['||i.transmit_code_language||': '||i.code||' ]'); END LOOP; dbms_output.put_line(''); dbms_output.put_line('==================================='); dbms_output.put_line('4. Configured Accounts and Options:'); dbms_output.put_line('==================================='); dbms_output.put_line(''); l_i := 0; l_ii:= 0;

FOR i IN bepk(l_bepid) LOOP l_i := l_i + 1; dbms_output.put_line(' ------------------------------------------------------'); dbms_output.put_line(' 4.'||l_i||' Options/Details for Payment System Account Id '||i.bep_account_id||' '||i.deft); dbms_output.put_line(' ------------------------------------------------------'); dbms_output.put_line(' - key = '||i.KEY); FOR j IN bepkv(l_bepid, i.bep_account_id) LOOP dbms_output.put_line(' -- '||j.account_option_name||' = '||j.val); END LOOP; dbms_output.put_line(' '); dbms_output.put_line(' - Routing Rules:'); l_s1 := ''; l_ii := 0; FOR k IN bepkrr (i.bep_account_id, l_bepid) LOOP l_ii := l_ii + 1; FOR m IN payeeorg(k.mpayeeid) LOOP l_s1 := l_s1 || m.org_id ||' ['||m.org_typ||'] '; END LOOP; dbms_output.put_line(' -- Rule '||k.paymentmethodname||' ('||k.paymentmethodid|| ') [payee = '||k.payeeid||']'); dbms_output.put_line(' --- Instrument Type = '||k.instr_type); dbms_output.put_line(' --- Payment Channel = '||k.payment_channel_code); dbms_output.put_line(' --- Profile Code = '||k.fndcpt_user_profile_code); dbms_output.put_line(' --- Payee Org = '||l_s1); dbms_output.put_line(' --- Payee Options : Risk ='||k.risk_enabled||' Threshold = '||k.threshold||' Active = '||k.activestatus); dbms_output.put_line(' --- Routing conditions (if any):'); FOR l IN bepkrrc (k.paymentmethodid) LOOP dbms_output.put_line(' ---- '||l.entry_sequence||'. '||l.parameter_code||' '||l. op_code||' '||l.VALUE); END LOOP; dbms_output.put_line(' --------------------------------------------------------'); dbms_output.put_line(' 4.'||l_i||'.'||l_ii||' Funds Capture Process Profile '||k .fndcpt_user_profile_code||' details:'); dbms_output.put_line(' --------------------------------------------------------'); FOR l IN profiledetails (k.fndcpt_user_profile_code) LOOP IF l.prof_type = 'CC' THEN -- CC profile dbms_output.put_line(' - Profile Name = '||l.sys_code); FOR z IN profdetcc(l.sys_code) LOOP dbms_output.put_line(' -- Auth Format = '||z.online_auth_format_code); dbms_output.put_line(' -- Auth Proto = '||z.online_auth_trans_prtcl_code); dbms_output.put_line(' -- Auth ACK = '||z.online_auth_ack_rdr_code); dbms_output.put_line(' -- Settle Fmt = '||z.settlement_format_code); dbms_output.put_line(' -- Settle Proto= '||z.settlement_trans_prtcl_code); dbms_output.put_line(' -- Settle ACK = '||z.settlement_ack_rdr_code); dbms_output.put_line(' -- Query Fmt = '||z.query_format_code); dbms_output.put_line(' -- Query Proto = '||z.query_trans_prtcl_code); dbms_output.put_line(' -- Query ACK = '||z.query_ack_rdr_code); dbms_output.put_line(' -- Grp by Org = '||z.group_by_org); dbms_output.put_line(' -- Grp by LE = '||z.group_by_legal_entity); dbms_output.put_line(' -- Grp by BAcct= '||z.group_by_int_bank_account); dbms_output.put_line(' -- Grp by Curr = '||z.group_by_settlement_curr); dbms_output.put_line(' -- Grp by Date = '||z.group_by_settlement_date); dbms_output.put_line(' -- Lmt by Curr = '||z.limit_by_amt_curr); dbms_output.put_line(' -- Lmt by ExRt = '||z.limit_by_exch_rate_type);

dbms_output.put_line(' -- Lmt by Set# = '||z.limit_by_settlement_num); END LOOP; dbms_output.put_line(' - Operation Type = Credit Card'); dbms_output.put_line(' - Account Id = '||l.acct_id); l_s1 := 'not set'; IF l.online_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1 FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.online_trcfg AN D LANGUAGE = 'US'; END IF; dbms_output.put_line(' - Auth TransCfg = '||l_s1||' ('||l.online_trcfg||')'); l_s1 := 'not set'; IF l.settle_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1 FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.settle_trcfg AN D LANGUAGE = 'US'; END IF; dbms_output.put_line(' - Settle TransCfg = '||l_s1||' ('||l.settle_trcfg||')'); l_s1 := 'not set'; IF l.qry_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1 FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.qry_trcfg AND L ANGUAGE = 'US'; END IF; dbms_output.put_line(' - Query TransCfg = '||l_s1||' ('||l.qry_trcfg||')'); ELSE -- EFT profile dbms_output.put_line(' - Profile Name = '||l.sys_code); FOR x IN profdeteft(l.sys_code) LOOP dbms_output.put_line(' -- Verif Format= '||x.verify_format_code); dbms_output.put_line(' -- Verif Proto = '||x.verify_trans_prtcl_code); dbms_output.put_line(' -- Verif ACK = '||x.verify_ack_rdr_code); dbms_output.put_line(' -- XFR Fmt = '||x.funds_xfer_format_code); dbms_output.put_line(' -- XFR Proto = '||x.funds_xfer_trans_prtcl_code); dbms_output.put_line(' -- XFR ACK = '||x.funds_xfer_ack_rdr_code); dbms_output.put_line(' -- Query Fmt = '||x.query_format_code); dbms_output.put_line(' -- Query Proto = '||x.query_trans_prtcl_code); dbms_output.put_line(' -- Query ACK = '||x.query_ack_rdr_code); dbms_output.put_line(' -- Verif Reqd = '||x.settle_require_vrfy_flag); dbms_output.put_line(' -- Grp by Org = '||x.group_by_org); dbms_output.put_line(' -- Grp by LE = '||x.group_by_legal_entity); dbms_output.put_line(' -- Grp by BAcct= '||x.group_by_int_bank_account); dbms_output.put_line(' -- Grp by Curr = '||x.group_by_settlement_curr); dbms_output.put_line(' -- Grp by Date = '||x.group_by_settlement_date); dbms_output.put_line(' -- Lmt by Curr = '||x.limit_by_amt_curr); dbms_output.put_line(' -- Lmt by ExRt = '||x.limit_by_exch_rate_type); dbms_output.put_line(' -- Lmt by Total= '||x.limit_by_total_amt); dbms_output.put_line(' -- Lmt by Set# = '||x.limit_by_settlement_num); END LOOP; dbms_output.put_line(' - Operation Type = EFT'); dbms_output.put_line(' - Account Id = '||l.acct_id); l_s1 := 'not set'; IF l.online_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1 FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.online_trcfg AN D LANGUAGE = 'US'; END IF; dbms_output.put_line(' - Verify TransCfg = '||l_s1||' ('||l.online_trcfg||')'); l_s1 := 'not set'; IF l.settle_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1

FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.settle_trcfg AN D LANGUAGE = 'US'; END IF; dbms_output.put_line(' - XFR TransCfg = '||l_s1||' ('||l.settle_trcfg||')'); l_s1 := 'not set'; IF l.qry_trcfg IS NOT NULL THEN SELECT transmit_configuration_name INTO l_s1 FROM IBY_TRANSMIT_CONFIGS_TL WHERE transmit_configuration_id = l.qry_trcfg AND L ANGUAGE = 'US'; END IF; dbms_output.put_line(' - Query TransCfg = '||l_s1||' ('||l.qry_trcfg||')'); END IF; END LOOP; END LOOP; END LOOP; dbms_output.put_line(''); dbms_output.put_line('-----------------------------------------------------------'); dbms_output.put_line('5. All Transmission Configurations for supported BEP proto cols:'); dbms_output.put_line('-----------------------------------------------------------'); FOR i IN bepproto(l_bepid) LOOP --dbms_output.put_line(' - Protocol Name = '||i.transmit_protocol_name||' ('||i. transmit_protocol_code||') ['||i.transmit_code_language||': '||i.code||' ]'); FOR j IN bepprotconfigs(i.transmit_protocol_code) LOOP dbms_output.put_line(' - Details for Configuration "'||j.transmit_configuration_ name||'" ('||j.transmit_configuration_id||')'); dbms_output.put_line(' -- Protocol = '||i.transmit_protocol_name ||' [ '||i.tran smit_protocol_code||' ]'); FOR k IN bepprotconfvals (j.transmit_configuration_id, i.transmit_protocol_code) LOOP dbms_output.put_line(' -- '||k.transmit_parameter_name||' ['||k.transmit_paramet er_code||'] = '||k.VALUE); END LOOP; IF j.tunneling_trans_config_id IS NOT NULL THEN FOR k IN cfgiddet(j.tunneling_trans_config_id) LOOP dbms_output.put_line(' => Uses Tunnel Config "'||k.transmit_configuration_name|| '" ('||j.tunneling_trans_config_id||') with protocol '||k.transmit_protocol_name ||' ('||k.transmit_protocol_code||')'); FOR m IN bepprotconfvals (j.tunneling_trans_config_id, k.transmit_protocol_code) LOOP dbms_output.put_line(' -- '||m.transmit_parameter_name||' ['||m.transmit_paramet er_code||'] = '||m.VALUE); END LOOP; END LOOP; END IF; dbms_output.put_line(''); END LOOP; dbms_output.put_line(''); END LOOP; dbms_output.put_line(''); dbms_output.put_line('-----------------------------------------------------------'); dbms_output.put_line('6. Profile Options, all levels :'); dbms_output.put_line('-----------------------------------------------------------'); l_s1 := ' '; FOR i IN profs LOOP IF l_s1 <> i.uname THEN

dbms_output.put_line(' -------------------'); dbms_output.put_line(' - '||i.uname||' [ '||i.pname||' ]'); l_s1 := i.uname; END IF; dbms_output.put_line(' -- '||i.lvl||' ('||i.lval||') = '||i.val); IF i.pname = 'IBY_ECAPP_URL' THEN l_ibyecapp := i.val; END IF; END LOOP; dbms_output.put_line(''); dbms_output.put_line('-----------------------------------------------------------'); dbms_output.put_line('7. Concurrent program options (only non null) :'); dbms_output.put_line('-----------------------------------------------------------'); FOR i IN concprgopts LOOP dbms_output.put_line(' - '||i.concurrent_program_name||' = '||i.execution_option s); END LOOP; dbms_output.put_line(''); dbms_output.put_line('-----------------------------------------------------------'); dbms_output.put_line('8. Connectivity architecture :'); dbms_output.put_line('-----------------------------------------------------------'); dbms_output.put_line(''); SELECT a.instance_name||'@'||a.host_name||' ['||a.version||']' INTO l_s1 FROM v$ instance a; dbms_output.put_line('Database : '|| l_s1 ); FOR i IN arch2 LOOP dbms_output.put_line('CP Tier : '|| i.hst ); END LOOP; dbms_output.put_line(' +----> '||nvl(l_ibyecapp,'')||' [ engine ]'); dbms_output.put_line(' +----> '||nvl(l_baseurl,'')||' [ bepservlet ]'); BEGIN FOR i IN arch1(l_bepid) LOOP FOR j IN profiledetails(i.fndcpt_user_profile_code) LOOP SELECT tunneling_trans_config_id INTO l_n1 FROM IBY_TRANSMIT_CONFIGS_B WHERE tra nsmit_configuration_id = j.online_trcfg; dbms_output.put_line(' +----> For BepAcct: '||i.bep_account_id||' Capture Profil e: '||i.fndcpt_user_profile_code); IF l_n1 IS NOT NULL THEN SELECT transmit_varchar2_value INTO l_s1 FROM IBY_TRANSMIT_VALUES WHERE transmit_parameter_code = 'WEB_URL' AND transmit_configuration_id = l_n1; dbms_output.put_line(' Online Tunnels to BEP Through : '||nvl(l_s1,'')); ELSE dbms_output.put_line(' Online Not Tunnelled Connects to BEP directly from [ beps ervlet ] node'); END IF; SELECT tunneling_trans_config_id INTO l_n1 FROM IBY_TRANSMIT_CONFIGS_B WHERE tra nsmit_configuration_id = j.settle_trcfg; IF l_n1 IS NOT NULL THEN SELECT transmit_varchar2_value INTO l_s1 FROM IBY_TRANSMIT_VALUES WHERE transmit_parameter_code = 'WEB_URL' AND transmit_configuration_id = l_n1; dbms_output.put_line(' Settle Tunnels to BEP Through : '||nvl(l_s1,'')); ELSE dbms_output.put_line(' Settle Not Tunnelled Connects directly to BEP from [ beps ervlet ] node'); END IF; END LOOP;

END LOOP; EXCEPTION WHEN OTHERS THEN dbms_output.put_line(' +----> Dummy setup for AR base integration'); END; dbms_output.put_line(''); dbms_output.put_line('End Report'); END; / To Find what amount is posted in GL for a CCID SELECT SUM(nvl(accounted_cr,0)), SUM(nvl(accounted_dr,0)) FROM gl.gl_je_headers h, gl.gl_je_lines l WHERE l.je_header_id = h.je_header_id AND h.je_from_sla_flag='Y' AND h.je_source = 'Receivables' AND h.ledger_id = &ledger_id AND h.period_name = '&period_name' AND l.code_combination_id = &ccid; Gives the Opening GL Balance, Movements and Closing GL Balance Parameters: Balance Type Ledger Name GL Period SET col col col col col col linesize 200 begin_dr format 999,999,999,999,999.99 begin_cr format 999,999,999,999,999.99 dr format 999,999,999,999.99 cr format 999,999,999,999.99 end_dr format 999,999,999,999,999.99 end_cr format 999,999,999,999,999.99

SELECT translated_flag , currency_code , SUM(begin_balance_dr) begin_dr , SUM(begin_balance_cr) begin_cr , SUM(period_net_dr) dr , SUM(period_net_cr) cr , SUM(begin_balance_dr) + SUM(period_net_dr) end_dr , SUM(begin_balance_cr) + SUM(period_net_cr) end_cr FROM gl_balances WHERE ledger_id = &ledger_id AND period_name = '&period_name' AND actual_flag = '&Balance_type' -- A Actual, B Budget, E Encumbrance AND template_id IS NULL GROUP BY translated_flag , currency_code ;