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Finance AutomationFinance Automation Reference

Introduction

  • Introduction

Template And Parameter Maintenance

  • Close Template
  • Process Lists in Orchestrator
  • Workflow Templates
  • Templates
  • FCc Templates

Balance Sheets

  • Balance Sheet Certification
  • BSC Installation
  • BSC Process Definitions
  • BSC Rules

Enhancements

  • Enhancements
  • Journal Extensions
  • Journal Definitions

Processes & Subprocesses

  • Process Definitions
  • Generic Loop
  • General SAP Process Definitions (Abap Run)
  • General SAP Process Definitions (Mail)
  • General SAP Process Definitions (Batch Input)
  • General SAP Definitions
  • Generic and Infrastructure Definitions
  • Utility Process Definitions
  • FPA specific Process Definitions
  • FCc specific Process Definitions
  • EBS specific process definitions
  • SAP Functional Process Definitions
  • Generic SAP Synchronization Process Definitions
  • Bulk Data Processing

Customizing

  • Customizing Redwood Finance Automation
  • Redwood Finance Automation Application Customizing FPA flavor
  • Redwood Finance Automation Application Customizing FCc Flavor
  • Redwood Finance Automation Application Customizing SAP
  • Redwood Finance Automation Application Customizing Base
  • Redwood Finance Automation Application Customizing Mail HTML Styles

Action Rules

  • Action Rules
  • Action rules Syntax
  • Files via Output Selection in Action Rules
  • Base Rules
  • SAP Rules
  • ABAP Rules
  • Transaction Rules

Replacements

  • Replacements
  • Base Replacements
  • Generic SAP Replacements
  • FPA Specific Replacements
  • FCc Specific Replacements
  • SAP FCc Replacements

RedwoodExpressionLanguage

  • REL Expressions
  • Base REL Functions
  • SAP Contraint REL Functions
  • SAP REL Functions
  • SAP ALM REL Functions
  • SAP FCc REL Functions
  • SAP FPA REL Functions
  • Reconciliation REL Functions
  • SAP REL functions, Miscellaneous

Default Roles

  • Built-in Roles

Appendix: Reference

  • SAP Add-Ons Contents
  • Chain Definition Templates
  • Process Definition Templates
← Reconciliation REL FunctionsBuilt-in Roles →

finance-related topic Finance Automation SAP REL functions, Miscellaneous

The following base REL functions are used in all flavors. The functions reside in the Redwood_FCA library. You call these functions by specifying =<partition>.Redwood_FCA.<function>. The examples on this page assume the definition which calls these functions resides in the same partition as the library, specified as $. The default partition of the library is FCA. The REL functions can be accessed via RedwoodScript from the com.redwood.scheduler.custom.fl.flow.rel.FlFlowRel class.

getTemplateDocumentNamePairs

This function retrieves a list of Document and name pairs for use in a SimplePairListConstraint.

Syntax

Redwood_FCA.getTemplateDocumentNamePairs(String partitionName, String template)

Returns String

Example

=Constraint.pairListConstraint('Name,Description', $.Redwood_FCA.getTemplateDocumentNamePairs($, value))

Result

Returns a list of template Documents and their names to choose from.

taskListDetails

This function returns details of a task list as specified. The following details can be queried:

  • Language - Language
  • Description - Description of a Template or Task List
  • ClosingType - Month-End/Quarter-End/Year-End Closing
  • FactoryCalendar - Factory Calendar
  • CloseDate - Date of close
  • FiscalYear - Fiscal year
  • FiscalPeriod - Fiscal period
  • Owner - Person Responsible for Close Template
  • TemplateTimeZone - Template Timezone
  • Notification_JD - Redwood Finance Automation Notification method
  • SAPSystem - SAP source system
  • Client - SAP client
  • Insight_URL - URL to maintain tasklist in NWBC
  • CA_Count - Number of controlling areas
  • CC_Count - Number of company codes
  • TrCPSCurrent - Current Change Transport [Planned]
  • TrCPSNext - Next Change Transport [Planned]
  • TrFPACurrent - Current Change Transport [Planned]
  • TrFPANext - Next Change Transport [Planned]
  • CPS_Parent - CPS Parent JobId [Planned]
note

Parameter must be Runtime!

Syntax

Redwood_FCA.taskListDetails(Long jobId, String inParameter)

Returns String

Example

=$.Redwood_FCA.taskListDetails(jobId, 'ClosingType')

Result

Returns Monthly.

financeTopic

← Reconciliation REL FunctionsBuilt-in Roles →
  • getTemplateDocumentNamePairs
    • Syntax
    • Example
    • Result
  • taskListDetails
    • Syntax
    • Example
    • Result
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