Information Systems:ASW Analyzer

The A/R Reconciliation List prints both the total of G/L account for A/R, and the total of all customer balances. Both these come from Analyser. The A/R Analysis report shows the total of (and detail when requested) of accounts receivable transactions. All three of these totals should be the same.

The A/P Reconciliation List prints both the total of G/L account for A/P, and the total of all vendor balances. Both these come from Analyser. The A/P Analysis report shows the total of (and detail when requested) of accounts payable transactions. All three of these totals should be the same.

Report writer (which uses the Analyser files) is used to print trial balances and income statements.

If any of these are out of balance, it could be because there is something wrong with the Analyser files. I think that the problem is usually that the various custom summary levels have gotten out of sync – which isn’t surprising; it does happen when Analyser has to look at every single transaction an decide which totals to add it to. As long as we catch it soon enough, it is easy enough to fix.

Other problems are rarer. Several times we have had two records in ANOSTK with different key fields, but with the same level code and reference key. I’m pretty sure this was caused by doing a rebuild at the same time as transactions were be added to Analyser. This hasn’t happened since I started doing rebuilds on Saturday.

Something that just happened recently was that there were two records in ANOBAL with the same level code, year, balance type, and reference key. This didn’t cause any problems with any of the reports, as they were all summarising records. The problem became apparent when the opening balances (ANOBOB) were built for the following year; that process only read one of the records. This was difficult to find, as the problem was first noticed in 201501, but actually happened in 201401.

There are a couple of ways to check for problems.

InfoNet / I.T. / Validate Analyser Files. A message will show, in red, when there are duplicate keys in ANOSTK. I will add the same process to show when there are duplicate records in ANOBAL. You can select a fiscal year,

Rebuild

All Summary Base Levels that have the same balance type as one of the System Base Levels being rebuilt are deleted from ANOBOB and ANOBAL. Changed so that they are only deleted, or cleared, starting with the period being rebuilt.

System Base Levels (start with ‘A’), in the requested group (see file ANOBTD), for the requested period and later, are cleared from ANOBOB and ANOBAL.

The selected System Base Levels are rebuilt from transactions (SRODTA, SROLTA, SROLOGGL).

All deleted Summary Base Levels are recalculated. Changed to only recalculate periods starting with the period being rebuilt.

When summary base levels are recalculated, ANLR664 is called to find an existing summary level from which to build.

Issues

-Even if only the last month is being rebuilt, summary levels from 2005 are cleared and rebuilt.

-When A/R (balance type 311), or A/P (balance type 312) are rebuilt, some sales summaries are cleared because they include the same balance types.

-it takes all day to rebuild the summary base levels, and while they are being rebuilt, analyser reports and WebSmart programs that use the analyser files will be incorrect.

- Do not do a rebuild while there is activity, because if summary records are added by activity during the rebuild, there will be duplicate keys in ANOSTK

Rebuild System Base Levels

When to do –

A/R Analysis List not balanced to A/R Reconciliation List

A/P Analysis List not balanced to A/P Reconciliation List

G/L balances disagree with totals in SROLOGGL or SROPST

What to do

Sign on as FINADMIN.

Go into ASW.

Go to menu STCBTM ‘Balance Types Definition Tasks’.

Selection option 9 – Rebuild balances from transactions

*PL/480B*  Rebuild balances - selection     17/21/07 17:17:55 ANLD45001
-----------------------------------------------------------------------
Rebuild  From period  Description                                              
   Y       200812     A/P Supplier balances                                    
   N       200602     A/R Customer balances                                    
   N       200304     G/L balances                                             
   N       200801     Sales balances                                           
                                                                               

These are the only balances that we are interested in.

Key a ‘Y’ in from of the type you want to rebuild, and the number of the period that is incorrect, then press enter.

*PL/480B*  Rebuild balances - selection      3/21/07 17:21:41 ANLD45004
          Select balance types                                                
-----------------------------------------------------------------------
  Type  Description                                         Alias              
   321  Supp system currency amounts                        SUPSYS             
   322  Supp system currency amounts/transaction currency   SUPSYSTRN          
   323  Supp transaction currency amounts                   SUPTRN             
   324  Supp primary currency amounts                       SUPPRI             
   325  Supp VAT system currency amounts                    SUPVATSYS          
   326  Supp VAT transaction currency amounts               SUPVATTRN          
   327  Supp turnover system currency amounts               SUPTOSYS           
   328  Supp turnover transaction currency amounts          SUPTOTRN           
                                                                               

You will then see a list of types. (Note that all of these are not active in our system. To see which ones are, go to ‘System balance type maintenance’. So far, only 311 for A/R, 321 for A/P and 301, 303, 304 for G/L, and 001, 002, 003, 004, 009 for Sales are active.) Select the one you want to rebuild, and press enter. Press enter again to run immediately.

Rebuild Custom Summary Level

Sign on as FINADMIN.

Go to Summary Level Definition Tasks (STCSLM). Select option 3 - Reorganise summary level definitions, and select level.

This will select a system base level, or existing summary level, that matches the keys you selected, and summarize it. If you are rebuilding several levels, redo the most complex level first, as the rebuild tries to use an existing summary level as a base. It will only use the base level if it has to.

• if an analyser rebuild fails, check here to see if summary levels have to be manually rebuilt.

Add Custom Summary Level

Sign on as FINADMIN.

Go to Summary Level Definition Maintenance (either menu STCSLM, or select table maintenance program). F6 to add, key in code and description, and press enter. Select which keys to use (go into each one to see the possibilities).

From menu STCSLM selection option 3 - Reorganise summary level definitions, and reorganize level just created.

This will select a system base level that matches the keys you selected, and summarize it. If you are rebuilding several levels, redo the most complex level first, as the rebuild tries to use an existing summary level as a base. It will only use the base level if it has to.

A rebuild will not build a new summary base level, as the rebuild only builds the same summary base levels as it deletes.

• if an analyser rebuild fails, check here to see if summary levels have to be manually rebuilt. Can this be used to manually correct a single summary level? - yes

Problems

InfoNet / I.T. / Validate Analyser Files. A message will show, in red, when there are duplicate keys in ANOSTK. I will add the same process to show when there are duplicate records in ANOBAL. You can select a fiscal year,

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