Also check if all the key fields are used in DSO and also all the fields are mapped at PSA level. 0FI_GL_10: Data missing in BW (Business Warehousing) because RTCUR is not in field list. About FI Extractors Mechanism. As I'll need to report FMGLFLEXT information I need to enhance the 0FI_GL_10 datasource with these new fields. 0FI_ACDOCA_10, delta, missing, fields , KBA , BW-BCT-FI-GL , BW only - General Ledger , How To . 0 (=> SAP ERP 6. Table contains 16fields(HSL01. Datasource : 0FI_GL_10. 2LIS_11_VAHDR: Sales Document. We are on ECC 5. 0FI_AP_1 : Vendors: Transaction figures. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other tables. But i havnt understand the structure of this datasource. . 0 PSA is bringing less number of records when compared to the records in RSA3 extract checker. We used 0FI_GL_4 because tables GLT0 were empty in R3. You should be fine running both, but they have different purposes: Technical name: 0FI_GL_10 General Ledger: Balances, Leading Ledger is based on the. 2839178 - Program changes for optional suppression of period 000 for delta extraction with 0FI_ACDOCA_10, 0FI_ACDOCA_20, 0FI_GL_12. I am trying to create transfer rules for one of the datasource '0FI_GL_10'. Does it contain extra fu. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. Use. 0FIGL_C10 is getting data from source 0FI_GL_10 through ODS. . hi experts, till yesterday ,my new TOTAL G/L account(0fi_gl_10) was working fine and now also, but clients has recently accepting to use AWTYP (Reference Transaction) field, but problem is this field had included in FAGLFLEXA table and EXTRACT STRUCTURE also. Regards, Leszek Technical name: 0FI_GL_10 Use This InfoSource contains transaction figures from the leading ledger of the new General Ledger. Please let me know scenario if I am using FI extractor 0FI_AP_4 & RSA3 is showing 0 records. Technical name: 0FI_GL_4 . 1), BW offers consistent data extraction to the BW system in the Delta update procedure for line items from General Ledger Accounting (FI-GL), Accounts Receivable Accounting and Accounts Payable Accounting (FI-AP). Follow. but that field not visible at RSA6,Extractor 0FI_GL_10 pulls data from table FAGLFLEXT. 0FI_GL_14 provides you detail level information of account number at day level. e FLAGFLEXT. I've searched the forum and read this. Cost center values are missing for some of the G/L account in FAGLFLEXT table while it is appearing in the BSEG and FAGLFLEXA tables. When I run delta load, it takes 1 hour and no data has been pulled from source. Use SAP BW/4HANA Business Content delivers this field-based DataStore Object (advanced) as a first persistence layer of data replicated into a SAP BW/4HANA data warehouse. For more information, see SAP. I am using the Keyfigure 0VALUE_LC. Index on FAGLFLEXT. For example, a document was posted at 10:25 in the morning. This table covers field in General Ledger Accounting (FI-GL), Asset Accounting (FI-AA), Profitability Analysis (CO-PA) and the Material Ledger (CO-PC-ACT). Source structure: BKPF, BSEG. Hello, I'm trying to use 0FI_ACDOCA_10 data source to extract data from ACDOCA table. Average Daily Balance. Delta determination using the procedure AIED (for example, DataSource 0FI_GL_10) If you choose this delta procedure, in step one, the TIMESTAMP field in the totals table is used to select all records that have been changed since the last delta load. I know nothing about 0figl12. . Let me know if you have any questions. This DataSource provides the line items in General Ledger Accounting from tables BKPF, BSEG, FAGLFLEXA, . Delta Process: After Images with Deletion Flag Via Delta Queue (Like BtB. For example: Number of records from RSA3 extract checker = 1000. We know that New GL data stores in FAGLFLEXT table. 6 million records – 100 mins (0FI_GL_14 7. If the custom fields available in the std table, at least I can update the property of these. Finance Accounting Finance & Lease Accounting General Ledger Account receivables Account Payable Asset Accounting Contract Accounts Finance Genaral FI-TV(travel mangement) Controlling Plant Maintainance Project Systems Material Management sales and distribution management HCM IS-Retail Total. But its picking the sales document type ZX. The data source 0FI_GL_10 for the extraction of r/3 accounts can be used in the same way with s/4 HANA? Us would help a lot if someone could provide us with practical information about how to define BW extractors to s/4, for. Please advice how to add WBS Element to existing. the extracted no of. Based on DataSource: 0FI_GL_4. Fields need to be enhanced are TSLVT TSL01. To check this go to RSA2 --> open this datasource --> in the FIELDS tab check whether for the field RASSC the checkbox "Selection Poss" (Field can be Used for Selection) is checked or not. Tried searching the forum but the answers keep suggesting to use the List mode (which has all the problems I stated above). Is the extractor 0FI_ACDOCA_20 will contain plan data as well(i. So if you want data for Non leading ledger , you will have to implement 3FI_GL_xx_SI, and 3FI_GL_xx_TT as required. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). after I map the fields , I checked the trnasformation, It is OK. For BPC we have used 0FI_GL_10 for opening balances and used 0FI_GL_4 for movements. Generally-used fields are as follows:Transformation. With New G/L in SAP ECC 6. Transaction (AWTYPE) is not extracted in the SAP standard extractor 0FI_GL_10, and therefore it cannot be used as a. 0FI_GL_10 General Ledger: Leading Ledger Balances 0FI_GL_10 is a delta-enabled Data Source that extracts the general ledger balances for only the defined 'leading ledger' in your source system. RSS Feed. This might be a case of where in extractor has not pulled up the right data. 0COMP_CODE Company code. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. This InfoSource is based on DataSource Raw Data of G/L Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA). There are situations, when the scheduled jobs are unscheduled during production push, the Delta’s stop functioning. We also have Line Item. As per the document, the datasources "0FI_GL_10 - Leading Ledger Balance" and "0FI_GL_4 - Actual Line Items" or generated datasources 3FI_GL_xx_SI, and 3FI_GL_xx_TT could be used for delta extraction. . The ODS object General Ledger: Line Items contains all line items transferred from the source system (s) using the InfoSource General Ledger Line Items (0FI_GL_4). I wolud like the test the 0FI_GL_10 in SAPR/3 and SAP BW system for reconcilliation . Enter the InfoPackage description, select the Data Source and click Save. My question is if "0FI_GL_10 - Leading Ledger Balance" and "0FI_GL_4 - Actual Line Items" datsources are already configured. Hello experts, Derived of a business requirement it is needed to add the Cost Element (KSTAR) field in the 0FI_GL_10 extractor in ECC in order to put it available for its use in the BW side. Let us say "RMVCT - Transaction Type" is available in the datasource but missing in the transfer rules. 0FI_GL_10 is a delta-enabled DataSource that extracts the general ledger balances for only the defined 'leading ledger' in your source system. Load : Init delta load. 0 EhP4)2 Answers. For example in FS10N there are only Postings made for the Month 04/2013 and 05/2013. The performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. If. About the 0FI_GL_10 / 0FI_GL_20 Datasources . The Non-Leading Ledger — What is it? These ledgers, as stated above, work in parallel to the leading. Search for additional results. SAP delivers the DataSource 0SEM_BCS_10 for the data collection of the leading ledger from the new general ledger into the consolidation. The below mentioned are the key fields in the standard DSO : FIGL_O10. If not present go to SM30. This information is extracted separately (DataSources 0FI_AR_4 and 0FI_AP_4). Reports can be based on any value type that is recorded in the source. 0FI_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. Technical name: 0FI_GL_10 Technical Data Prerequisites In the OLTP system, you have activated new General Ledger Accounting in Customizing for Financial Accounting under Financial Accounting Global Settings. But it is not there in data source 0FI_GL_10 in ECC. We are using the ODP mechanism for data extraction from S4. In particular, the. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH Layer. This data source extracts data records for universal journal entries. The 0FI_GL_20 datasource contains data from all ledgers. For the General Ledger, the selection is made from the tables BKPF and BSEG, while selection for the subledgers is made from tables BSID/BSAD (Accounts Receivable) and BSIK/BSAK (Accounts Payable). I using 0FI_GL_10 and load data to DSO in BW. We are BW4HANA system. For FI AP - I have replicated the following datasources . The latter is available from ECC60 onwards. In delta mode, data requests with InfoSource 0FI_AR_4 and InfoSource 0FI_AP_4 do not provide any data if no new extraction has taken place with InfoSource 0FI_GL_4 since the last data transfer. 0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals) 0FI_GL_14 --> 0FIGL_O14 (for Line item) Functionally, this effects other financial modules like AP, AR, PCA (Profit Center Accounting) for ex: while implementing new G/L in BI side, this fulfills most of profit center Accounting requirements, and you do not have to implement PCA module. I tried to find these new extractors in the BI content but couldn't find it. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Click more to access the full version on SAP for Me (Login required). Fields of Origin in the Extraction Structure of 0CO_OM_CCA_9. . CURTYPE=00 Transaction Currency. I not enhance 0FI_GL_10. Follow. Note: Few extractors do not have mass activity as the update to delta queue takes place within the update function module of application table. This InfoSource is based on DataSource 0FI_GL_14. I have loaded 0FI_GL_10, 0FI_AR_4 and 0FI_AP_4 Init load on before two days, today I was checking in RSA7 (BW Delta Queue) where I didn't found any delta records while there are records created on both days in ECC system. Enhancement for 0FI_GL_10 (or similar) my FI functional team added an append to the FMGLFLEXT table with fields FISTL and FIPOS to better detail the information there. Experts: Extraction of data from 0FI_GL_10 (ECC 6. DataSource 0FI_ACDOCA_10 did not extract some documents from ACDOCA table during the initialization. RSM340, 0FI_GL_10, 0FI_GL_14 , KBA , BC-BW , BW Service API , BW-BCT-FI-GL , BW only - General Ledger , How To . I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. Yes, the table is really huge and. SAP Knowledge Base Article - Preview. I GOTO. I went through the SAP helpand they have 2 option which is reporting based on 0FIGL_C10 which is based on data source 0FI_GL_10 or 0FIGL_C0 which make use of 0FI_GL_1data source1) 0FI_GL_10 with Init with data transfer. I added custom fields to the standard data source 0FI_GL_10. Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14? Is it preferred to use one over another one? Should both be used? Thanks, Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14?The simple step for FI load is. (1) See SAP note 1012874 for FAQ on extractors 0FI_AP_* 0FI_AR_* 0FI_GL_* (except 0FI_GL_10, 0FI_GL_11, 0FI_GL_12, 0FI_GL_14) (2) T o extract the changed delta records , there are some pre-requisites steps to be performed on the SAP server as summarized in following steps:Oct 10, 2007 at 03:48 PM FAGLFLEXT vs. ] , KBA , BW-BCT-FI-GL , BW only - General Ledger , How ToDelta Extract Stage was tested with custom Datasources and with the following standard Datasources:In our design we are using standard ECC datasource 0FI_GL_12 ( New GL : Balances of Leading Ledger ). I Have a problem with the extracción delta of the extractor 0fi_gl_10. To enable determination of the datasets, note 535016 must be installed in all. The note 2341038 says that we can use the new 0FI_ACDOCA_10/20 datasources and even though we don't have any BI content for them, we can just remap the 0F_GL_10/14 BI content to use these new ACDOCA datasources instead. FAGLFLEXT table is having transaction data for Z1 ledger but 0FI_GL_10 data source doesn't bring Z1 ledger information. Problem with Delta: Is it required to have the 0RECORDMODE Infoobject in DSO Write optimized. 0FI_AP_20 : Vendor Balances. (ie posting date). When i tried to create Generic data source wh. Any particular reason for that? So If I want line item reporting my best solution will be RRI? Correct!! Question2: SAP recommended dataflow for new GL uses virtual cube 0FIGL_V10. FI-GL: New GL Balances (0FI_GL_12) - /IMO/CMFIGL12. 3269451-0FI_GL_10: DBSQL_SQL_ERROR when accessing table FAGLFLEXT. You can find full information in the below SAP note: 1153944 - New delta extraction in new G/L. . 1505 Views. When I load full loads, all the 1000 records are loaded. 0FI_GL_4 (G/L Accounts- line items) Takes the data from the FI document tables (BKPF/BSEG) that are relevant to general ledger accounting (compare table BSIS). This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. Performance enhancements might be available for data extraction. 3. Join. 2839178 - Program changes for optional suppression of period 000 for delta extraction with 0FI_ACDOCA_10, 0FI_ACDOCA_20, 0FI_GL_12. Search for additional results. Issues loading 0FIGL_C10. The DataSources can then be used independently of one another (see note 551044). Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14? Is it preferred to use one over another one? Should both be used?Financial Accounting: General Ledger (SAP HANA-Optimized) Queries. Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14? Is it preferred to use one over another one? Should both be used? Thanks, Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14? I have loaded 0FI_GL_10 datasource in BW Production with below steps: 1. x DS)). 3 million records – 13 mins (0FI_GL_14 ODP) / 2. 07. 668 Views. Skip to Content. A suspicious death, an upscale spiritual retreat, and a quartet of suspects with a motive for murder. The logic in function module BW4C_FIGL_DATA_GET is designed to work with data provided from the NewGL DataSources 0FI_GL_10 or 0FI_GL_12. FI-GL: New GL Balances (0FI_GL_12) - /IMO/CMFIGL12. 0FI_AP_4 (AP-line items) and 0FI_AR_4 (AR- line items Selections are made from tables BSID/BSAD (Accounts Receivable) and BSIK/BSAK (Accounts Payable) For New GL, in BI New GL accounting as an Application Area under that you can have Basic Cube 0FIGL_C10 and DSO 0FIGL_O10 which are based on Datasource 0FI_GL_10. LIVE: Global News BC ; Global TV News BC ; breaking news & headlines, local weather forecasts, sports and traffic reports; your source for 7 day weather conditions from. Click more to access the full. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). mygns . However we do not see anything flowing into the delta queue in RSA7. About this page This is a preview of a SAP Knowledge Base Article. We are implementing SEM BCS60 and ECC60 with new GL. We can do the same reconciliation steps for the line item level data using the table FAGLFLEXA which is used by the DS 0FI_GL_14,however is should match with the totals tables and since the volume of the posting would be more for an account, total table level reconciliation is suffice. The DSO enables balance and flow reporting for defined periods. Financial Statements are based on 0FI_GL_10 i. but Execute in Data tranfer Proc of this DSO then it's Sucsess and have only 1 row data. Due to which our deltas did not bring any records to the BW system. Important: As of Enhancement Pack 3 (=> EhP3) / Business Function FIN_GL_CI_1 (=> New General Ledger Accounting), you can also use the line item extractor 0FI_GL_14 (=>. The standard data source for the Financials New Legder is 0FI_GL_10 General Ledger: Leading Ledger Balances, which fetches the data from the FAGLFLEXT Table using the Extract Structure FAGL_EXTSTRUCT_LEAD. how to execute this DSO having 2 row data. Fields like that (and a lot more) are only in 14. doc no and doc pos can be used. The symptom materializes in d The note contains the list of BW extractors which are fully supported, Partially supported and obsolete with S/4 HANA. Symptom In the S/4HANA system, 0FI_GL_10 returns error when using RSA3 to test: SQL Error the database registered an internal error. The symptom. 0VERSION Version. 1st loading scenario: This is the sm37 of ECC6. I've checked Datasource in R3 (RSA3) and it matches the R3 reports and the PSA. When i am checking my ECC Report with BW report, Some fields are showing wrong values, for this reason, i reconciled the ECC Report and BW PSA (0FI_GL_10 ), for one combination, i. Values in R/3 FI tcode and RSA3 are matching but not in BW Infoproviders. Performance enhancements might be available for data extraction. DataSource Transactional Data: 0FI_GL_14 This DataSource extracts line items from the leading ledger in new General Ledger Accounting. 0FI_ACDOCA_10 ; 0FI_ACDOCA_20 . With SAP BW/4HANA, Operational Data Provisioning (ODP) now becomes the central infrastructure for data extraction and replication from SAP (ABAP) applications to a SAP. I need to Install Standard reports related FI Module and that too related to Financial Accounting: Vendors ( FI AP ) and Financial Accounting: General Ledger ( FI GL ). I tried this ODQ approach for 0FI_GL_4 with streaming enabled. Now, I used RSDS in BW to try to replicate it in. Dear All, For FI related below data sources i want to do full upload. Can I load another GL DS data into BI which has document type field and then create a multiprovider on both the cubes and generate a report. 0fi Gl 10 Tables. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. 4. Version Date Description 1. 1505 Views. 1 Document History The following table provides an overview of the most important changes to this document. Version Date Description 1. With New G/L in SAP ECC 6. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. Non-leading ledgers can be created as per the local accounting rules in your country/region. Standard Approach: Normally in the general practices the extract. 2884019 - Missing data after delta extraction for datasources 1_CO_PA*, 0FI_GL_*, 0CO_OM* due to delays of the update task. In BI side u have to use data model 0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals). 2069 Views. Below is the list of ISU specific extractors (except 0FI_GL_10) and their corresponding application tables & mass activities for meter2cash scenario. The DSO enables balance and flow reporting for defined periods. </u>From SAP BW - There is one data-source 0FI_GL_4 is not been activated. I'm designing GL summary report. Please share with me your suggestion or view. December 2, 2015 at 10:57 am. In this DS eg. I want to load this extractor through a process chain based on every POPER. I'm using the datasource 0FI_GL_12, it brings me the debit and credit value good, but the balance (Accumulated balance) is on zero. Table of Origin. So we enhanced it (using append structure populated in CMOD). 2. General ledger: Data for taxes on sales and purchases. All fields from the Infosource are transferred to the ODS object. Description: General Ledger: Leading Ledger Balances. InfoSource 0FI_GL_4 transfers only. 0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals) 0FI_GL_14 --> 0FIGL_O14 (for Line item) Question1: The DSO 0FIGL_O14 does not feed the cube. Not. · General Ledger Details: Line Items — 0FI_GL_4 · Accounting data related to the General Ledger: Line Items of the Leading Ledger — 0FI_GL_14. General Ledger (New): Line Items Leading Ledger (0FI_GL_14) Sample Business Explorer (BEx) Queries are delivered on top of the MultiProviders FI-GL: General Ledger and FI-GL: New GL: FI-GL: Actuals Balance and Flow Comparison. About the 0FI_AP_4 / 0FI_AP_30 Datasources . InfoSource 0FI_GL_4. 0FI_GL_10:General Ledger: Leading Ledger Balances 0FI_GL_14:General Ledger: Line Items of the Leading Ledger(New GL in ECC) 0FI_TX_4: Taxes:General Ledger:Data for Tax on Sales/Purchases 0ACAC_CALC:Manual Accruals: Calculated Accrual Values 0ACE_CALC_RESULT:Accrual Engine: Calculated Accrual ValuesIn that case how about 0FI_GL_10 datasource, do they have to wait for one hour to look the data in BI or this datasource 0FI_GL_10 will not follow the settings in table BWOM2_SETTINGS and only follow the safety interval available for this datasource, its lower limit as 3600 secs. This InfoSource contains the structure to provide new general ledger balance data to the EDW Core Layer. Transfer struct. But now there's a small change where I need document type field data which is not available in 0fi_gl_10 DS. Here are the 25 most used bw_datasources in SAP Bw datasource Description Functional Area 2LIS_03_BF Goods Movements From Inventory MM - Materials Management Management 2LIS_02_ITM Purchasing Data (Item Level) MM - Materials Management 2LIS_03_BX Stock Initialization for Inventory MM - Materials Management Management 2LIS_11_VAITM Sales Document Item Data SD - Sales and Distribution 0FI_GL_4. RSS Feed. Click more to access the full version on SAP for Me (Login required). Below are the details of the FSV. Hi all, Does anybody know the difference between General Ledger DS 0FI_GL_10 and 0FI_GL_20? Both used to extract new GL line items. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. This explains how to convert from using the old extraction procedure (DataSources 0FI_AP_3 and 0FI_AR_3) to the new one (DataSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4). actually i loaded the data to ods & infocube by using of reinitialization bcoz of delta failed. I tried to follow steps included in SAP Note 2341038, however, I'm having some issues to create the aDSO to receive data. It contains the complete history of the loaded data. Test Scenario for adding the extra fields of base table into the standard 0FI_GL_4 extractor. KDGRP to FSV Report. BTE used is 00005012. 0FI_AA_11 Transactions and annual values; 0FI_AA_12 Posted depreciation (period values) The correct load sequence is checked by the extraction routines!. 10: 0FI_GL_2: General ledger: Transaction figures - Cost of sales ledger : 11: 0FI_GL_8: General Ledger: Statistical Key Figures : 12: 0FI_GL_7: General Ledger Cost. The key figures from the ledgers are calculated for the ledger environment selected, and for the key date you specify. As it is CDC enabled, I cant load it in pieces as the Full load needs to be completed for Delta queue initialization. The ODS object General Ledger: Line Items contains all line items transferred from the source system (s) using the InfoSource General Ledger Line Items (0FI_GL_4). Delta load. 09. *Let some posting get completed on ECC side only then we are able to see records in RSA7. For more information, see SAP. As I'll need to report FMGLFLEXT information I need to enhance the 0FI_GL_10 datasource with these new fields. It doesn't appear the real ammount since it is just a flow of amounts without no document behing. Please let me know how we can achieve this . our ECC system is on ERP on HANA with Simple Finance add-on. Follow RSS Feed Hi, We are using 0fi_gl_14 DS for extracting leading ledger's line item data. Delta extraction 0FI_GL_10 VERY SLOW. I have analysed looking to all existing to obtain as attribute but none of the field is not having WBS Maintain as attribute to it. In our Project we had requirement to enhance the 0FI_ACDOCA_10 extractors in S/4 HANA (Central Finance) System. 0FI_GL_10 is based on table FAGLFLEXT 0FI_GL_14 --> 0FIGL_O14 (for Line item). The current BW system (SAP BW 7. A New Home in New Year for SAP Community: Exciting times ahead for the SAP Community!Unfortunately, the report consists of those data from a standard extractor named 0FI_GL_14 which involve with really huge SAP tables such as FAGLFLEXA. 0), there is an extractor for extracting totals records from the new General Ledger to BI: 0FI_GL_10. . It runs for several days and fails due to connectivity issues after several days (5-6). For a certain GL Account values from R3 don't match BW. . We have intilzed the delta one year back and we are pulling delta records to BW. Which is built on 0FI_GL_10---> 0FIGL_C10---> 0FIGL_V10. 1. 3FI_GL_xx_TT General Ledger (New): Balances from Any Ledgers (Generated) 3FI_GL_XX_SI General Ledger Accounting (New): Line Items of Any Ledger (Generated. Mandatory. Performance enhancements might be available for data extraction. what are the application components we have to use fill the setup table. The fields in the datasource are more than the 16 allowed keys in the DSO,. FI-TX. Part II – Post-Upgrade Checks, Repairs and Activities0FI_GL_4 General Ledger: Line items (only if used) 0ASSET_ATTR_TEXT Asset master data; 0ASSET_AFAB Asset depreciation parameters; And then the transaction data. FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/FIGL_IS12. Line Items of the Leading Ledger. 1392817 - Description of the delta procedure for the balance extraction. For more. Functional Area. Hi All, Currently i am working on FI GL Extractors (New). Dear Experts, I have initialized infopackage (init without data transfer) for 0FI_GL_10 datasouce and delta is enabled in ECC RSA7. Check table FAGL_ACTIVEC for the NewGL flag. It is used as a source for reconstructions without the need to access the sources again. This DataSource is delta-compatible. New GL: If the source system still based on New GL, Then. sap__0fi_gl_14: This model extracts line items from the leading ledger in new General Ledger Accounting. Its a one time process for GL , we will not set separately for all the GL data sources. Data Source 0FI_GL_4 , will satisfy this requirement. DataStore object: /IMO/FIGL_D12. Unit - account Grp - FS Assertion - Control - 7 :Transformation. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. This InfoSource is based on DataSource 0FI_GL_14. . Production – 74% performance improvement (1. I have gone through certain threads and found out that we will have to generate our own data source for any other ledger. This DataStore object (advanced) serves as the staging and corporate memory DSO for the DataSource General Ledger: Line Items with Delta Extraction (0FI_GL_4). The extrator is the function module FAGL_GET_TT_DATA_LEAD for the data source. For FI AP - I have replicated the following datasources . Related content. Delta initializing also has been set, DSO is the object which is positioned between datasource and client defined infocube ZFIGL_C01. Datasource 0FI_GL_4 (GL: Line items), Master Data Attribute, Custom Datasource with delta type E (PULL)]: As this is a ‘PULL’ delta-type, the delta data records are determined during the delta update by the Datasource extractor, updated to the ODQ, and passed on to the SAP BW directly from there. As in the past we have performance problems (especially with the extractor 0FI_GL_14), we found some notes concerning the new FI-GL extractors that have been released to decide, if we continue with the 0FI_GL_10 and 0FI_GL_14 on BW 7. Diagnosis. Now my problem is the field BLART is not picking the exact document type, I mean am loading the data of 0fi_gl_10 to see the collections, and the document type for collections is XX or YY or ZZ . regards. 311 Views. Source structure: BKPF, BSEG. Open The Update Tab and select the Full Load Radio Button and start the extraction from schedule tab. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. Thank You AdvanceDataStore object (advanced): FI-GL: General Ledger: Balances (0FI_GL_6) - /IMO/CMFIGL06. In this case use FM EXIT_SAPLRSAP_001 as template. 0 October 2010 Initial version In particular, the extract structure contains no fields from Accounts Receivable and Accounts Payable Accounting. for Infosource 0fi_gl_4 0 - Structure 12 : DTFIGL_4: Extract Structure: General Ledger Line Items to BW FI - Financial Accounting: Structure 13 : ROOSFIELD: DataSource FieldsHi , Could you please help us for the datasource 0Fi_GL_10 that we are using in our FI-GL development. The old active version of DataSource 0FI_GL_10 EOPCLNT030 can no. Delta is capturing additional record which were already capture in init . 0FI_GL_10 ( Data Source )Relevancy Factor: 1. The issue you have with 0FI_GL_10 extractor in the delta load is that the key fields of the DSO are not correct, with the result that records are being overwritten by the last record when 2 similar records are received by the Delta process and updated to the DSO. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). [not with the procedure, but with what info-object can be mapped to which dimension]Note 1012874 – FAQ extractors 0FI_AP_* 0FI_AR_* 0FI_GL_* (except 10) Note 411758 – Extracting noted item; 2. Hi All, I have a requirement that needs to pull all the data from FI_GL table FAGLFLEXT. Delta Update. This InfoSource is based on DataSource 0FI_GL_14. There are situations, when the scheduled jobs are unscheduled during production push, the Delta’s stop functioning. I want to load Non-ledger data to BW, unfortunately 0FI_GL_14 extractor can support Leading ledger (0L) data only. In ECC while Reconciling Data in FS10N and table FAGLFLEXT I found Difference in Monthly Data for a specific account in 2013 and remaining entire Data is Matching for other periods. 0) into BI 7. 0fi Gl 10 Base Tables Tables Most important Database Tables for 0fi Gl 10 Base Tables # TABLE Description Application Table Type; 1 : MARA: General Material Data Logistics - Material Master: Transparent Table 2 : BSEG: Accounting Document Segment FI - Financial Accounting: Cluster Table 3 : KOMP:Dear Experts, I am working on the Fund Flow Report. 0COSTELMNT_ATTR is Not whitelisted, will work but with some. Click more to access the full version on SAP for Me (Login required). Fields like that. 3. In ERP the number of fiscal periods per year is configurable. ODQ Tables. 0FISCPER Fiscal year / period. 0FI_AA_11 0FI_AP_4 0FI_AP_6 0FI_GL_4 0FI_AR_4 0FI_GL_10. As. Please see picture for reference. Company Codes Section. 0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals) 0FI_GL_14 --> 0FIGL_O14 (for Line item) Question1: The DSO 0FIGL_O14 does not feed the cube. Hi, I wish to export the RSA3 output from my standard 0FI_GL_10 extractor with technical names of the fields. We have changed also the SMQS qRFC monitor with RFC destination to None. Correction specified in the note: 1152755 have to be incorporated in order to resolve the issue with the AA data sources. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. CURTYPE=10 Local Currency CURTYPE=00 Transaction Currency Dates are expressed in the format YYYYMMM In ERP the number of fiscal periods per year is configurable. 0 system and we have 0FI_GL_10 extractor providing us the reports based on P&L and Balance Sheet. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data. With Simple Finance, ACDOCA table will be the primary table. e. As soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such as the time and date (CPU date) by which extraction should be carried out. Dates are expressed in the format YYYYMMM. 2. can not, 3FI_GL_0L_TT , KBA , BW-BCT-FI-GL , BW only - General Ledger , Problem . We now realize we need the cumulated balance at a plant level for specific GL Accounts.