Sub AftValidate(strLoc, strCat, strPer, lngProcState) '-----------------------------------------------------------------'Oracle Hyperion FDM EVENT Script: ' 'Created By: Adminsitrator 'Date

Created: 2010-08-26-17:09:08 ' 'Purpose: ' ''-----------------------------------------------------------------Dim AmtVal(2) Dim AmtVal1(2) Dim Seg1(2) Set rsPer = CreateObject("ADODB.Recordset") Loc=API.POVMgr.PPOVLocation Cat=API.POVMgr.PPOVCategory CatKey=API.POVMgr.fCategoryKey(Cat) Per=API.POVMgr.PPOVPeriod CatF=API.POVMgr.fCategoryFreq(Cat)

Seg=RES.PlngSegKey dtseg="tDataSeg"&Seg Set cnSS = CreateObject("ADODB.Connection") cnSS.Open "Provider=OraOLEDB.Oracle;Data Source=OHFDM;User Id=fdm;Password=fdm;" Set rsLoc=CreateObject("ADODB.Recordset")

Amt="Select sum("&dtseg&".Amount) FROM "&dtseg&",tpovperiod where "&dtseg&".CatK ey="&CatKey&" And tpovperiod.periodkey="&dtseg&".periodkey And tpovperiod.period desc='"&Per&"' and ("&dtseg&".UD1X like 'FIN%%' or "&dtseg&".UD1X like '[NONE]') "'and "&dtseg&".Account not like '99%%%%%%'" 'And periodkey="&CDate(PerKey)'&"'" '&"'" rsLoc.Open Amt, cnSS AmtVal(0) = rsLoc.Fields.item(0).Value If CDbl(AmtVal(0))>1 Or CDbl(AmtVal(0))<-1 Then 'Dim Abv RES.PlngActionType = 2 RES.PstrActionValue = "Error in Trial Balance Data. Kindly Reload the Trial Bala nce. TB Difference = " & CDbl(AmtVal(0)) API.MaintenanceMgr.mProcessLog Loc, Cat, Per, 2, False, "Trial Balance Validatio n Error", Now() Else RES.PlngActionType = 6 RES.PstrActionValue = "Congrats! Trial Balance Matched. Continue to Export. Diff erence = " & CDbl(AmtVal(0)) End If 'End If rsLoc.close

cnSS.close End Sub