0fi_gl_10. FAGLFLEXT table is having transaction data for Z1 ledger but 0FI_GL_10 data source doesn't bring Z1 ledger information. 0fi_gl_10

 
FAGLFLEXT table is having transaction data for Z1 ledger but 0FI_GL_10 data source doesn't bring Z1 ledger information0fi_gl_10  I am validating few gl accounts values related to 0FI_GL_10 both in R/3 and BW

DS 0FI_GL_10 -- iNFOSOURCE 0FI_GL_10 - DSO Write optimized. after I map the fields , I checked the trnasformation, It is OK. So I went the other route - I went to source system in RSA5 and activated it. A number of GL postings have been created and we can pick them up using the extractor checker (RSA3) and the delta initialisation works OK. 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. Worked extensively in the Finance - Accounts Payable (FI-AP) -. Name of Target InfoObject. System must add buffer to timestamp because of the document saving time consuming. MultiProviders. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. Tried searching the forum but the answers keep suggesting to use the List mode (which has all the problems I stated above). Note. Hi, What would probably the cause of the long running delta load from source to BW of 0FI_GL_10? There's enough resource for background process, no TRFC locked or short dump occurred. Enhancement issue with 0FI_GL_10. Using this approach, the advantages are: Introduction: This blog guides us through on how to Optimize the performance for FI Related Standard Datasources – 0FI_GL_10 & 0CO_OM_OPA_6. Production – 74% performance improvement (1. * For more information about source system IDs, see SAP. Problem with Delta: Is it required to have the 0RECORDMODE Infoobject in DSO Write optimized. This may be the behaviour of the key fields which leads to less no of records when data is transfered to BW side. the delivered extractors 0FI_GL_10 and 0FI_GL_4 to extract totals and. Financial Statements are based on 0FI_GL_10 i. 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. Let me know if you have any questions. 0. Sine 0FI_GL_10 is a totals extractor for balances, you can use 0FI_ACDOCA_20 based on notes: 2341038 - Usage of datasources 0FI_ACDOCA_10 and 0FI_ACDOCA_20 in sFIN / S4HANA -- you can find the field mapping. 0FI_AP_4 extracts data from the table BSIK (Open Items) and BSAK (Cleared Items). About this pageDataSource Transactional Data: 0FI_GL_40. 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. 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. Also check if all the key fields are used in DSO and also all the fields are mapped at PSA level. Use corresponding exit FM as template and copy the import, Export, Table, Exception. For example in FS10N there are only Postings made for the Month 04/2013 and 05/2013. A myth about 0FI_GL_10 Datasource. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. DataStore object: /IMO/FIGL_D12. 0FI_GL_10 ( Data Source )Relevancy Factor: 1. Examples of such DataSources include 0FI_GL_10, 0FI_GL_14, 3FI_GL_xx_TT, 0EC_PCA_1, 0EC_PCA_3, 0FI_GL_4, 0APO_LPROD_ATTR, etc. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH Layer. Hence the Process Chains relating to 0FI_GL_10 Datasource were failing with. However, the key field Ref. The DSO enables balance and flow reporting for defined periods. 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. Use This DataSource extracts the totals records from the leading ledger in the new General Ledger. 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. 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. 2LIS_11_VAHDR: Sales Document. 1 Document History The following table provides an overview of the most important changes to this document. Some of the infopackage and transfer rules are missing. One of the CO currencies needed to be the local currency, but it was not necessary that the other currency in CO was also configured in FI. We now realize we need the cumulated balance at a plant level for specific GL Accounts. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the. After going through the SAP documentation, I came to know that SAP has given standard procedure to generate extractor which can support Non-leading ledger data. Regards,The Business content 0FI_GL_1 is just a summary cube, our customer has a need to have GL line item details in BW ODS/Cube from BSIS/BSAS R/3 tables. We are using the ODP mechanism for data extraction from S4. sap__0gl_account_attr: This model is used for loading G/L Account Number master data, originating from the ska1 source. The symptom. Based on my understanding the below Business Content Extractors pull from FAGLFLEXT and. 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. before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data. KDGRP to FSV Report. When I load full loads, all the 1000 records are loaded. Rsa7 Database Tables in SAP (15 Tables)Hi, I am trying to load data of extractor, 0FI_GL_10, which is CDC enabled but not able to initialise it by loading full load. Generated totals records DataSource 3FI_GL_xx_TT (xx = ledger) or 0FI_GL_10 does not extract any data in delta mode. 1. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. The old active version of DataSource 0FI_GL_10 EOPCLNT030 can no. You may choose to manage your own preferences. FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/FIGL_IS12. 0FI_AP_4: Vendors: Line Items with Delta Extrcation FI - Accounts Payable: 11. This is to facilitate mutiple delta loads/day for FI-GL/AR/AP/AA. Hello SAP Experts, I missing my data in SAP BW (Business Warehousing) while using data source 0FI_GL_10 (or generated 3FI_GL_xx_TT with delta mode AIED) in delta mode. I am trying load data from 0FI_GL_10 Data source from ECC into BW then into BPC. 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). Issues loading 0FIGL_C10. Extractor Tables. In BI side u have to use data model 0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals). Hi Prashnath, the ODP infrastrcuture can also be used to enabled reporting scenarios in embedded BW use cases like in SAP GRC. We are in the process of testing the 0FI_GL_10 datasource and its delta capability when loading the 0FIGL_O10 ODS. Understood. 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. 0 more than a year back but then we stopped doing any delta loads from the datasource. Datasource Type: Transaction Data Extractor. But when new FI document appears (new entry in FAGLFLEXT), no Delta Queue appears in SMQ1 transaction. I know nothing about 0figl12. . Visit SAP Support Portal's SAP Notes and KBA Search. This increase in performance compared to a full data extraction on the same ODP datasource is due to. Values in R/3 FI tcode and RSA3 are matching but not in BW Infoproviders. Source structure: BKPF, BSEG. Source System for R/3 Entry* 0GN_R3_SSY. 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. It doesnot impact the currently configured datasources and their data. SAP Library - General Ledger Accounting (New)RSM, 340, 0CO_OM_CCA_9, 0EC_PCA_3, 0FI_AR_4, 0FI_GL_4, 0FI_GL_10, 0FI_GL_14, 3FI_GL_xx_TT, 3FI_GL_xx_TT, 1_CO_PA, RSC2_QOUT_CONFIRM_DATA, RSDBTIME , KBA , BC-BW , BW Service API , BC-BW-ODP , Operational Data Provisioning (ODP) and Delta Queue (ODQ) , Problem . . . The major issue with it is that it brings in 51 times the number of records because we have 16 periods and 3 currencies. I made a settings change in BWOM_SETTINGS table with PARAM_NAME = BWFIOVERLA and PARAM_VALUE = 'X'. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. SAP enhancement package 6 for SAP ERP 6. 1) Enabled INITSMU field as "1" for 0FI_GL_10 datasource in ROOSOURCE table. 0COSTCENTER Cost Center. 0FI_GL_4/14 all prev extractors were delta enable but why SAP has made new 0FI_GL_40 delta disable? Quite strange step. As i checked in the System, there is no entry in this table. Transfer struct. Production – 74% performance improvement (1. . The fields in the datasource are more than the 16 allowed keys in the DSO,. Transaction (AWTYPE) is not extracted in the SAP standard extractor 0FI_GL_10, and therefore it cannot be used as a key field. Date Time Message text. 3 million records – 13 mins (0FI_GL_14 ODP) / 2. 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). FSV report is based on Virtual cube 0FIGL_V10 and this cube is fetching through Function Modeule RS_BCT_FIGL_DATA_GET_VC10 and is based on basic. For more information, see SAP. 0FI_GL_10 for Balance Sheet reporting. I try with the old data source 0FI_GL_10 and it works just fine, it brings me the cumulative balance good, but I'm using the standard business content for hana. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). FI-GL: New GL - Balances - /IMO/D_FIGL12. The DataSources can then be used independently of one another (see note 551044). causes changes to be made to the line items in the FAGLFLEXA table, which are not reflected in BSEG (by design), but are also not captured. 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. 0FI_GL_14 (replacement to 0FI_GL_4) to be used for GL Line Item data extraction and mainly used for P&L Reports. Extract structure OLTP: DTFIGL_4. I changed the record in ECC system, the streaming process chain did not bring the delta for next 15 runs, all the time it was 0. 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. Can you please tell me the how to do this . - 0FI_GL_14: for line items. I test it on rsa3 tx and the balance value is zero. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. Hi, We have done Full Uploads by executing the 0FI_GL_10 infopackage in SAP BI. Please let me know how we can achieve this . The note refers to InfoObjects 0* however, in S/4HANA those infoobjects doesn't exist anymore, instead we have /ERP/* infoobjects. Join. Functional Area. sap. Enter the InfoPackage description, select the Data Source and click Save. 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 indexes can be primarily created for the fields: TIMESTAMP, RACCT & PRCTR. 0VERSION Version. Follow RSS Feed Hi, We are using 0fi_gl_14 DS for extracting leading ledger's line item data. I need to activate the Remote cube 0FIGL_R10 as well as Virtual cube 0FIGL_V11 and should i use DS 0FI_GL_10. Experts: Extraction of data from 0FI_GL_10 (ECC 6. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. This DSO (advanced) contains the new general ledger line items extracted with DataSource General Ledger (New): Line Items Leading Ledger ( 0FI_GL_14 ). 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. 1. 09. 1st loading scenario: This is the sm37 of ECC6. 0FI_GL_10 Delta Load Issues. It runs for several days and fails due to connectivity issues after several days (5-6). but that field not visible at RSA6,Extractor 0FI_GL_10 pulls data from table FAGLFLEXT. 0FI_GL_6: General Ledger Sales Figures via Delta Extraction: FI - General Ledger Accounting: 0FI_AR_4: Customers: Line Items with Delta Extraction: FI - Accounts Receivable: 0FI_GL_1: General ledger: Transaction figures: FI - General Ledger Accounting: 0FI_GL_12: General Ledger: Balances of Leading Ledger via Delta Queue: FI - General. 0 EhP4) Generally used fields are as follows: FISCPER : Fiscal Period. 1505 Views. 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 . DataSource 0FI_GL_10 EOPCLNT030 could not be reset to the old active version. The latter is available from ECC60 onwards. in the 0FI_GL_4 extractor. Daily debit and credit and balance for the period selected can be reported in local and foreign currency. Hello Experts, Delta load for the datasource 0FI_GL_10 is failing with the following error. 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. Functional Area. You're wondering to know using which fields as the selection could improve the performance. 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. The engine can be expected to use more engine oil. 3. The 0FI_GL_10 datasource contains data from the Leading Ledger. At the time of init with data transfer the balance in BW report exactly matches that in ECC . Hi Team, How to do enhancement for 0FI_GL_10 data source ,I would like add filed BWART to this data source . But i havnt understand the structure of this datasource. This should work. 0FI_GL_10 - Current Status Timestamp issue. We have migrated classical/old GL to the new GL. As. 0FI_GL_6: General Ledger Sales Figures via Delta Extraction: FI - General Ledger Accounting: 0FI_GL_11: General Ledger: Balances of Leading Ledger via Line Items: FI - General Ledger Accounting: 0FI_GL_7: General Ledger Cost of Sales Ledger via Delta Extraction: FI - General Ledger Accounting: 0FI_GL_20: G/L Accounts: Transaction. 0 (=> SAP ERP 6. We used 0FI_GL_4 because tables GLT0 were empty in R3. With Simple Finance, ACDOCA table will be the primary table. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. However, I do not want this new field in the second system. You can find full information in the below SAP note: 1153944 - New delta extraction in new G/L. Steps I've already performed: Checked and found that the extract structure for 0FI_GL_10 (called FAGL_EXTSTRUCT_LEAD) aleady contains this field. . Please find an example setup of the InfoProvider for the actuals data below. This data source is based on FAGLFLEXT and I want to enhance from the same table. Go to the update tab and select Initialize the delta process. In this case use FM EXIT_SAPLRSAP_001 as template. RJ 012, , KBA , BW-BCT-FI , BW only - Financial Accounting , BW-BCT-CO-PC , BW only - Product Cost Controlling , ProblemFI_GL_10 Datasource enhancement from FAGLFLEXT. Extractor: BWFID_GET_FIGL_ITEM. 0fi Gl 10 Data Tables Most important Database Tables for 0fi Gl 10 Data # TABLE Description Application Table Type; 1 : BSEG: Accounting Document Segment FI - Financial Accounting: Cluster Table 2 : RSDS: data Source in BW BW - Data Staging: Transparent Table 3 : BKPF: Accounting Document HeaderAssigned Tags. 3. What are the advantages of using one over the other. We faced this issue couple of years and has been stable for years now. 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. With New G/L in SAP ECC 6. About the 0FI_GL_10 / 0FI_GL_20 Datasources . 0. The extractor calculates the same key figures as transaction GADBKFC. 5. The documentation states GL_1 is for transaction while GL_4 is. There are no changes in the system and the extraction is running already for 3 months but last Tuesday we encountered a long running time of job in ECC6. To enable determination of the datasets, note 535016 must be installed in all. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. currently we don’t have data, if we keen some plan data( i. It successfully extracted data. Step-4: Creating function modules for each extractor enhancement. A myth about 0FI_GL_10 Datasource. We are BW4HANA system. 1 Document History The following table provides an overview of the most important changes to this document. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. Datasource is not having WBS Field. Date Time Message text. Delta is capturing additional record which were already capture in init . 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. These would be named 3FI_GL_XX_TT, where XX would be replaced with the ledger name. This CDS view provides access to all details of a G/L account line item including the most important business entities, such as G/L account, company code, cost center or profit center (without the ledger). The full or delta extraction job is terminated by the following runtime error:. Performance enhancements might be available for data extraction. 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. ISU BW Extractors. Please note, that the following key figures must be available in your base InfoProvider (filled with data provided from the NewGL DataSources 0FI_GL_10 or 0FI_GL_12): 0TURNOVER, 0DEBIT, or 0CREDIT. About this page This is a preview of a SAP Knowledge Base Article. I have activated datasource 0FI_GL_10 for leading ledger, additionally generic extractors 3_* for the non-leading ledgers. 0FI_AA_11 0FI_AP_4 0FI_AP_6 0FI_GL_4 0FI_AR_4 0FI_GL_10. 1st loading scenario: This is the sm37 of ECC6. - 0FI_GL_4 updating cubes 0FIGL_C01 and 0FIGL_VC1. 668 Views. Jul 20, 2012 at 10:30 AM. Reports can be based on any value type that is recorded in the source. The performance of 0FI_GL_40 extraction is not good. Safety interval is mandatory to FI-CO extractors, the underlying reason is FI-CO extraction rely on timestamp. Relevancy Factor: 1. 2013 01:05:28 Job started 0FI_GL_10 and FAGLFLEXT - Key Fields. We are using the datasource 0FI_GL_40 (G/L Accounts: Line Items) for our reporting requirements in BI system (BI 7. I've searched the forum and read this. Activating newGL doesn't mean the tables BSEG, BKPF will be redundant. Even though there were no data in RSA7, I tried to run Delta Infopackage but I didn't get any records in that. 0VTYPE Value Type for. Table contains 16fields(HSL01. I use 10 and 14. By default, all corporate memory DSOs provided by the SAP HANA-optimized BI Content have been created according to the DataStore object (advanced) template Corporate memory without compression. So we added ZZBUDAT and ZZKDGRP to source 0FI_GL_10 in RSA6. 3. Unfortunately this standard content delivered datasource ( source system- ECC 6. Search for additional results. It is used as a source for reconstructions without the need to access the sources again. 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. Enhancement issue with 0FI_GL_10. Correction specified in the note: 1152755 have to be incorporated in order to resolve the issue with the AA data sources. 3 million records – 13 mins (0FI_GL_14 ODP) / 2. 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. I want to load this extractor through a process chain based on every POPER. Implementing them has nothing to do with 0FI_GL_10 or 4. Can you please advise how to initalize correctly for this datasource? SolutionDatasource 0FI_GL_4 (GL: Line items) 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. 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 of Sales Ledger via Delta Extraction : 13: 0FI_GL_21: G/L Accounts: Balances : 14: 0ACE_CALC_RESULT: Accrual Engine: Calculated Accrual Values : 15:ZBW_ 0FI_GL_10; ZBW_ 0FI_GL_14; ZBW_ 2LIS_02_HDR; ZBW_ 2LIS_02_ITM . 2. 10 characters required. Line Items of the Leading Ledger. This table contains field like Table name, FI Account Number, Business Area, Company code along with the date and time stamp of the. Since you have installed the complete dataflow with the cubes, you will now have to create a InfoPackage for the DataSource. InfoSource. But when I am matching 0FI_GL_10 DS with 3FI_GL_AA_TT DS I found that RLDNR - Ledger in General Ledger Accounting, RUNIT - Base Unit of Measure and RRCTY - Record Type fields are not available under 3FI_GL_US_TT DS. New GL: If the source system still based on New GL, Then. We have requested users to change some transactions and tried the. The problem is that when we extract INIT load. RSM340, 0FI_GL_10, 0FI_GL_14 , KBA , BC-BW , BW Service API , BW-BCT-FI-GL , BW only - General Ledger , How To . I am using the data source 0FI_GL_10 and I am creating an InfoObject to hold the 'ACTIV' field. Mandatory. Properties of Delta Process (Indicates Record Mode values) Data load in data target with delta processes: Delta Process Support Data Load into DSO or Cube?? ABR (After Image, Before Image) DSO and Cube. I noticed that GL_1 reads from table GLT0 while GL_4 reads from BSEG. Index on FAGLFLEXT. . Search for additional results. 0FI_AP_1 : Vendors: Transaction figures. 0. Procedure. 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. Data Source 0FI_GL_4 , will satisfy this requirement. 0 onwards, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled in BI side you have to use data model. Understand that SAP is providing the above two datasources to extract consolidation data from ECC (FAGLFLEXT) to staging cube and subsequently to the 0BCS_C11 total cube. Module Name. If the custom fields available in the std table, at least I can update the property of these. This DataSource is delta-compatible. First you need to install the datasource 0FI_GL_10 in ECC system in RSA5 transaction. Performance enhancements might be available for data extraction. Please help. 0FIGL_C10 is getting data from source 0FI_GL_10 through ODS. 0FI_GL_14 provides you detail level information of account number at day level. Symptom In the S/4HANA system, 0FI_GL_10 returns error when using RSA3 to test: SQL Error the database registered an internal error. This InfoSource is based on DataSource 0FI_GL_14. mygns . sap. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger. So you will accumulated balance using these Infoproviders Profit Center wise (Segmentwise Also),with new G/L implented in BI side, this fullfils most of profit center Acounting. Table BKPF shows the same timestamp. CURTYPE=00 Transaction Currency. Symptom. Procedure. There are situations, when the scheduled jobs are unscheduled during production push, the Delta’s stop functioning. Thanks. If timestamp is not updated,in your R/3 system check if the Function Module "BWIP_WRITE_AEDAT_POINTER" is present in Table TPS31. 1. 3269451-0FI_GL_10: DBSQL_SQL_ERROR when accessing table FAGLFLEXT. Application: FI - General Ledger Accounting. Which is built on 0FI_GL_10---> 0FIGL_C10---> 0FIGL_V10. RSA6->SELECT THE DATASOURCE 0FI_GL_10 >CHANGE DS ->datasource customer version display-- ->SELECTION -->RLDNR(LEDGER IN GENERAL LEDGER ACCOUNTING) AFTER THIS I M NOT. 0FI_AP_1 : Vendors: Transaction figures. The DSO enables line item reporting on actual data. This InfoSource is based on DataSource 0FI_GL_14. based on basic cube 0FIGL_C10. It seems that all values that. RSS Feed. This is for the DS – 0FI_GL_10. December 2, 2015 at 10:57 am. Reports can be based on any value type that is recorded in the source system. Hello Friends please suggest me at the earliest, We have a critical GL Model designed in which we have flow as below. " 0FI_GL_8 General Ledger: Statistical Key Figures". After doing Init with data transfer, check in RSA7 if the Current Status of the generic delta for 0FI_GL_10 is updated or not. I init the datasource, and get the right data. Currently we have ECC 5. . Extractors only exist for the source system from R/3 Release 4. Visit SAP Support Portal's SAP Notes and KBA Search. 0, version for SAP HANA. but Cumulative balance of 0FI_GL_10 extractor is not matching with. The DSO enables flow reporting for defined periods. As per OSS note 2341038, I was trying to understand how to remap the 0FI_GL_ extractors like 0FL_GL_10/14 . Accounts receivable: Line items. ) Now, for that same particular combination (in DSO Active Table) some records are missing. For all other ledgers, you have to create separate DataSources . 2. FI - Asset Accounting: 13 : 0CCMS_MTE_TDEP_MASTER_DATAThis DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) ( /IMO/FIGL_IS14 ). FSV report is based on Virtual cube 0FIGL_V10 and this cube is. . Please provide the code. ADDD. 0FIS_GL_LINEITEM. Actual data : Version = '001' 2. On Controlling (CO) data sources:- 0FI_GL_10: for total records. Visit SAP Support Portal's SAP Notes and KBA Search. We are implementing SEM BCS60 and ECC60 with new GL. The Non-Leading Ledger — What is it? These ledgers, as stated above, work in parallel to the leading. Source System of BW system; SAP R/3; SAP R/3 Enterprise; SAP ERP Central Component; SAP ERP; SAP enhancement package for SAP ERP; SAP enhancement package for SAP ERP, version for SAP HANA1 Answer. ". 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. It is working fine at DEV, However after transport to QA, the custom fields are missing in the ROOSFIELD table at QA. The ODQ uses the following three tables to store data: 1. 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. The DataSources can then be used independently of one another (see note 551044). Extractor 0FI_GL_10: This extractor is having VALUETYPE field but it has only 10(Actual Data). About FI Extractors Mechanism. 2839178 - Program changes for optional suppression of period 000 for delta extraction with 0FI_ACDOCA_10, 0FI_ACDOCA_20, 0FI_GL_12. I'm designing GL summary report. Hi , We have a requirement to get MATNR to 0FI_GL_14 DS. Let us say "RMVCT - Transaction Type" is available in the datasource but missing in the transfer rules. Relevancy Factor: 1. It doesn't appear the real ammount since it is just a flow of amounts without no document behing. 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. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. In this case use FM EXIT_SAPLRSAP_001 as template. Sine 0FI_GL_10 is a totals extractor for balances, you can use 0FI_ACDOCA_20 based on notes: 2341038 - Usage of datasources 0FI_ACDOCA_10 and 0FI_ACDOCA_20 in sFIN / S4HANA -- you can find the field mapping. tcode to generate data. FL819. IDoc (Intermediate Document) is a standard SAP document format. Use. 0FI_AP_20 : Vendor Balances. that is not extracing the data completly in the psa itself. Yes, the table is really huge and. I planned for generic with time stamp by creating the view, but. About the 0FI_GL_10 / 0FI_GL_20 Datasources . ADJ. ADD. This DataStore object (advanced) serves as the staging and corporate memory DSO for the DataSource General Ledger: Balances of Leading Ledger via Delta Queue (0FI_GL_12). 3. what would be the logic if i want to populate values of cost center in the faglflext table from BSEG or FAGLFLEXA table. 1 Answer Sort by: Best Answer Vote up 0 Vote down SAP Support Feb 09, 2023 at 03:59 AM Sine 0FI_GL_10 is a totals extractor for balances, you can use. FI-TX. 0FI_TAX_4. "1002272 - Fi-GL (new) DataSource 0FI_GL_10, 3FI_GL_*: Incorrect data in BI. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger Accounting: 12. Also check if all the key fields are used in DSO and also all the fields are mapped at PSA level. Fields like that (and a lot more) are only in 14. In this DS eg. 0FISCPER Fiscal year / period. About the 0FI_AR_4 / 0FI_AR_30 Datasource . 1) first delta init load to PSA (yesterday 08:00 pm) 2) delta load to PSA (today 09:30 am) 3) full load to PSA (tThe 0FI_GL_10 datasource contains data from the Leading Ledger. Company Codes Section. In step two, all logically dependent records of these records (for example, the credit record. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as they dont have that tick. x DS)). 2. As I'll need to report FMGLFLEXT information I need to enhance the 0FI_GL_10 datasource with these new fields. The full or delta extraction job is terminated by the following runtime error: RSM340, 0FI_GL_10, 0FI_GL_14 , KBA , BC-BW , BW Service API , BW-BCT-FI-GL , BW only - General Ledger , How To About this page This is a preview of a SAP Knowledge Base Article. If you love a cozy, comedic mystery, you'll love this 'whodunit' adventure.