It is working fine at DEV, However after transport to QA, the custom fields are missing in the ROOSFIELD table at QA. So now can I create a multiprovider on both and take document type and 0fi_ar_4 DSO and rest of the fields from 0fi_gl_10 cube and run a report. If you love a cozy, comedic mystery, you'll love this 'whodunit' adventure. All other ledgers, again if required, would require separate Data Sources be created for each ledger. It is available only with a minimal version of ECC (ECC 6. ZBW_ 0FI_GL_10; ZBW_ 0FI_GL_14; ZBW_ 2LIS_02_HDR; ZBW_ 2LIS_02_ITM . 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_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. 2. 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. About this page This is a preview of a SAP Knowledge Base Article. For FI AP - I have replicated the following datasources . Technical name: 0FI_GL_4 . 1 Document History The following table provides an overview of the most important changes to this document. But i havnt understand the structure of this datasource. line items respectively. All other ledgers, again if required, would require separate DataSources be created for each ledger. 0 onwards, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled in BI side you have to use data model. 07. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the. In ECC, when asked functional folks, we got the inputs saying we need to use Group Currency field, which is KSL ( from FAGLFLEXT table ) . Dear All, For FI related below data sources i want to do full upload. 0VTYPE Value Type for. Which is built on 0FI_GL_10---> 0FIGL_C10---> 0FIGL_V10. Nov 15, 2016 at 09:09 AM. As soon as DataSource 0FI_GL_4 is loaded, it is the leading DataSource with regard to the time limits – such as maximum time (CPU date) –. Please let me know scenario if I am using FI extractor 0FI_AP_4 & RSA3 is showing 0 records. Index on FAGLFLEXT. 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 (=>. For performance improvements for extraction, see SAP Note 1731175. Gajesh Nagesh. In our Project we had requirement to enhance the 0FI_ACDOCA_10 extractors in S/4 HANA (Central Finance) System. General ledger: Data for taxes on sales and purchases. 0FI_GL_10: General Ledger: Leading Ledger Balances: FI - General Ledger Accounting: 0FI_GL_6: General Ledger Sales Figures via Delta Extraction: FI - General Ledger Accounting: 2LIS_03_UM: Revaluations: MM - Materials Management: 0FI_AR_3: Customers: Line Items: FI - Accounts Receivable: 0FI_GL_1:there is 10 records for that particular combination(For Ex. Currently we dont have any field coming from 0FI_GL_10 datasource to include characterstics like Country and Material. As. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. For this I enhanced the 0fi_gl_10 DS and checked the data but its showing wrong document types. We have intilzed the delta one year back and we are. * For more information about source system IDs, see SAP. Procedure. </u>From SAP BW - There is one data-source 0FI_GL_4 is not been activated. 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. Follow. This might be a case of where in extractor has not pulled up the right data. 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. To do so, go to the configuration menu path Financial Accounting > Financial Accounting Global Settings > Ledgers > Ledger > Define Settings for Ledgers and Currency Types or use Transaction FINSC_LEDGER. I have activated datasource 0FI_GL_10 for leading ledger, additionally generic extractors 3_* for the non-leading ledgers. 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. 0fi_gl_10. 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. From the OBJNR of the totals record (places 3-6 of the object number) From the OBJNR of the totals record (places 7-16 of the object number) From the OBJNR of the totals record (places 17-24 of the object number) Whether SSME or SSMED is filled depends on the category of the. Write a program and in the process chain, when once a POPER is gettting populated eg: 001 or 002, etc. The major issue with it is that it brings in 51 times the number of records because we have 16 periods and 3 currencies. 2839178 - Program changes for optional suppression of period 000 for delta extraction with 0FI_ACDOCA_10, 0FI_ACDOCA_20, 0FI_GL_12. 0VERSION Version. 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. About this page This is a preview of a SAP Knowledge Base Article. And then you need to replicate it to BI. RSM340, 0FI_GL_10, 0FI_GL_14 , KBA , BC-BW , BW Service API , BW-BCT-FI-GL , BW only - General Ledger , How To . 0. 0FI_AP_20 : Vendor Balances. Open The Update Tab and select the Full Load Radio Button and start the extraction from schedule tab. I use 10 and 14. With Simple Finance, ACDOCA table will be the primary table. Load : Init delta load. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation from this DataStore object (advanced) to the InfoSource directly assigns the fields of the. Hi , Could you please help us for the datasource 0Fi_GL_10 that we are using in our FI-GL development. The currencies of non leading ledgers in New GL (T882G) were a subset of the currencies in the leading ledger (T001A). 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. In this DS eg. Drill Down in P&L Report. However, I do not want this new field in the second system. Relevancy Factor: 1. 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. Extractor: BWFID_GET_FIGL_ITEM. Which view is applied depends on the. can not, 3FI_GL_0L_TT , KBA , BW-BCT-FI-GL , BW only - General Ledger , Problem . 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. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. Now, I used RSDS in BW to try to replicate it in. I init the datasource, and get the right data. 4. Below is the list of ISU specific extractors (except 0FI_GL_10) and their corresponding application tables & mass activities for meter2cash scenario. DSO key figures are set to "overwrite". System Response Caller. I want it either in 0FI_GL_14 or 0FI_AP_30. KDGRP to FSV Report. This is to facilitate mutiple delta loads/day for FI-GL/AR/AP/AA. As i checked in the System, there is no entry in this table. I need to activate the Remote cube 0FIGL_R10 as well as Virtual cube 0FIGL_V11 and should i use DS 0FI_GL_10. We are using the ODP mechanism for data extraction from S4. Due to which our deltas did not bring any records to the BW system. 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. Prepare to be amazed by the anatomical wonders of the canine body! Feast your eyes on the world’s most medically accurate virtual canine specimen, and stand in awe as. Delta is capturing additional record which were already capture in init . Follow RSS Feed Hi, We are using 0fi_gl_14 DS for extracting leading ledger's line item data. "Totals Table FAGLFLEXT will be automatically enhanced with the Customer Enhancement CI_FAGLFLEX04. Enhancement issue with 0FI_GL_10. tcode to generate data. here i found two BC Datasources. 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. Hi Nilesh. actually i loaded the data to ods & infocube by using of reinitialization bcoz of delta failed. Thanks, Manjunath. 0FI_ACDOCA_10 ; 0FI_ACDOCA_20 . Monitor the extraction. 0 Ehp3 SP2 ) does not provide Material No. InfoSources. the extracted no of records may not. Please suggest. The DSO enables balance and flow reporting for defined periods. 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 . e FLAGFLEXT. This may be the behaviour of the key fields which leads to less no of records when data is transfered to BW side. 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 ). Correction specified in the note: 1152755 have to be incorporated in order to resolve the issue with the AA data sources. 1. Actual data : Version = '001' 2. I create some GL documents in the source system. Search for additional results. ] , 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 ). 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. It contains all the totals records (transaction figures) from new General Ledger Accounting that were uploaded from the connected source system (s) using the InfoSource General Ledger (New): Transaction Figures . We have newly configured the flow with 0FI_ACDOCA_10 Datasource and replicated to BW. Dear Experts, I have initialized infopackage (init without data transfer) for 0FI_GL_10 datasouce and delta is enabled in ECC RSA7. Related content. there are no long texts onThe name of the DataSource (0FI_GL_4) The name of the extract structure (DTFIGL_4) The name of the field that was added to the structure (ZZBKTXT) The name of the BW InfoSource (0FI_GL_4) The name of the R/3 table and field that contains the data you need (BKPFBKTXT) With this information, an experienced ABAP developer should. Fields of Origin in the Extraction Structure - Accounts Receivable: Line Items. Production – 74% performance improvement (1. We have used sap standard data source and DSO for the data extraction. Description: General Ledger: Leading Ledger Balances. 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. Step-4: Creating function modules for each extractor enhancement. Performance enhancements might be available for data extraction. What are the advantages of using one over the other. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as they dont have that tick. IDoc s enable the connection of different application systems using a message-based. 0FI_GL_10: Data missing in BW (Business Warehousing) because RTCUR is not in field list. There is not a single field is hidden in 0FI_GL_10 DS. For a certain GL Account values from R3 don't match BW. InfoSource. 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. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). sap__0fi_gl_10: This model extracts the transaction figures from the leading ledger in the new General Ledger. sap. Glenlyon Norfolk School (GNS) is an independent, co-ed, university preparatory day school in Victoria and Oak Bay, British Columbia, Canada. Reports can be based on any value type that is recorded in the source. 0FI_ACDOCA_10, delta, missing, fields , KBA , BW-BCT-FI-GL , BW only - General Ledger , How To . 0FI_GL_1 does not have plant, but 0FI_FL_4 does. The target applications (referred to as ODQ ‘subscribers’ or more generally “ODP Consumers”) retrieve the data from the delta queue and continue processing the data. 6 million records – 100 mins (0FI_GL_14 7. The most important attributes of business entities are included, such as. 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. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. Fields like that (and a lot more) are only in 14. 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. e. I checked in 0fi_ar_4 there is document type. 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. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger. We are on ECC 5. New GL: If the source system still based on New GL, Then. Development:-To start the development we have to know the fields which are going to be enhanced and the base table for that fields. For example, the GL Line item (0FI_GL_14) data extraction from ECC pre-HANA DB upgrade extracted 2. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. About this page This is a preview of a SAP Knowledge Base Article. More Information. 3FI_GL_xx_TT General Ledger (New): Balances from Any Ledgers (Generated). 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. before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data. This didn't give a very bad result, except for the account 129000 which represents the profit and loss for the year before. Check the below note: Note 1002272 - NewGL-DataSource 0FI_GL_10, 3FI_GL_*: Records missing in BI. Table contains 16fields(HSL01. Hello experts, We are running over S4H (SAPK-10102INS4CORE) and SAP_BW (SAPK-75006INSAPBW) trying to activate BW Business Content datasource 0FI_GL_10 but unable to end the process successfully. The consistent recording of data from General Ledger Accounting and Subledger Accounting is provided by means of coupled delta extraction in the time stamp. but that field not visible at RSA6,Extractor 0FI_GL_10 pulls data from table FAGLFLEXT. sap__0fi_gl_14: This model extracts line items from the leading ledger in new General Ledger Accounting. The indexes can be primarily created for the fields: TIMESTAMP, RACCT & PRCTR. The below mentioned are the key fields in the standard DSO : FIGL_O10. 1. 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. 0FI_AP_4 extracts data from the table BSIK (Open Items) and BSAK (Cleared Items). our ECC system is on ERP on HANA with Simple Finance add-on. The full or delta extraction job is terminated by the following runtime error:. I Have a problem with the extracción delta of the extractor 0fi_gl_10. x DS)). ISU BW Extractors. CURTYPE=00 Transaction Currency. We are in the process of testing the 0FI_GL_10 datasource and its delta capability when loading the 0FIGL_O10 ODS. The Non-Leading Ledger — What is it? These ledgers, as stated above, work in parallel to the leading. 2069 Views. All fields from the Infosource are transferred to the ODS object. 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. DataStore Objects. 10 characters required. 1392817 - Description of the delta procedure for the balance extraction. You can also use the DataSources 0FI_AR_4, 0FI_AP_4, and 0FI_TX_4 separately without 0FI_GL_4. 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. 1. -- Cube 0FIGL_C10. We have the requirement with the data from tables BSEG and BKPF Tables. Now we have following system configurations. 0FI_GL_10 ( Data Source )Relevancy Factor: 1. currently we don’t have data, if we keen some plan data( i. InfoSource 0FI_GL_4 transfers only. 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. (MATNR). The most important attributes of business entities are included, such as. 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. As a prerequisite for using this note, you must have been using the old DataSources (FI_AP_3 and FI_AR_3) and intend to replace them with the new ones (0FI_GL_4, 0FI_AP_4 and 0FI. This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. All line items in fbl3n can be reported. 0. My question is if "0FI_GL_10 - Leading Ledger Balance" and "0FI_GL_4 - Actual Line Items" datsources are already configured. Generally-used fields are as follows:Transformation. I've implemented standard cube 0FIGL_C10. We are BW4HANA system. However we do not see anything flowing into the delta queue in RSA7. Let us say "RMVCT - Transaction Type" is available in the datasource but missing in the transfer rules. 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. A myth about 0FI_GL_10 Datasource. Datasource : 0FI_GL_10. Its a one time process for GL , we will not set separately for all the GL data sources. DS 0FI_GL_10 -- iNFOSOURCE 0FI_GL_10 - DSO Write optimized. Worked extensively in the Finance - Accounts Payable (FI-AP) -. . DataStore object: /IMO/FIGL_D04. Step-4: Creating function modules for each extractor enhancement. In the extraction structure, there fields are marked as Hidden. 0)0FI_GL_10 Datasource. Not. data using Tcode : RSA3 for datasource 0FI_GL_12 we are getting all the values for the debit, credit and Turnover, however . DetaInit Simulation = 1 supported. InfoProvider for actuals data. . SAP Knowledge Base Article - Preview. If no data inbound layer. The extractor calculates the same key figures as transaction GADBKFC. We had installed 0FI_GL_10 and available in all the systems (dev/qa/prod). The old active version of DataSource 0FI_GL_10 EOPCLNT030 can no. Check the below note: Note 1002272 - NewGL-DataSource 0FI_GL_10, 3FI_GL_*: Records missing in BI. I am validating few gl accounts values related to 0FI_GL_10 both in R/3 and BW. ADJ. I went to FAGLBW03 t-code in ECC as mentioned in below screenshot but couldn't find Z1 ledger. Source System of BW system. About this page This is a preview of a SAP Knowledge Base Article. The transfer rules are created fine but some fields are missing in the transfer rules. This table contains field like Table name, FI Account Number, Business Area, Company code along with the date and time stamp of the. Symptom. 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. e. FAGLFLEXT table is having transaction data for Z1 ledger but 0FI_GL_10 data source doesn't bring Z1 ledger information. Join. 2012th and today we have thrown the extraction delta, and ride like thing of 8 hours executing and still it has not raised ningun information to bw. And now the FAGLFLEXT is no longer populated with any FI. Symptom. 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. InfoProvider for BPC planning dataThis is the third part of the 3 part blog series – Part I – Reading List and Pre-Upgrade Checks & Activities. Performance enhancements might be available for data extraction. 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. After the chain was removed from the scheduled and streaming, ran the DTP manually and it brought. The key figures from the ledgers are calculated for the ledger environment selected, and for the key date you specify. Hello Gurus, I have to add a new field in 0FI_GL_10 DS, already i loaded the data but functional team need 1 more field. I would like to consult the issue that I encountered in extraction of 0FI_GL_10. Delta load. 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). Note. In step two, all logically dependent records of these records (for example, the credit record. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH Layer. 0FI_ACDOCA_10 ; 0FI_ACDOCA_20 . 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. It contains all the totals records (transaction. 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. 1) Init with data transfer setting in infopack and execute it to load the data,give some time to reach delta records to RSA7 - around 12 to 24 hrs*. ) Now, for that same particular combination (in DSO Active Table) some records are missing. For all other ledgers, you have to create separate DataSources . I have made an enhancement to extractor 0FI_gl_4 using EXIT_SAPLRSAP_001 and FUNCTION ZXRSAU01 in our DEV Client. So we added ZZBUDAT and ZZKDGRP to source 0FI_GL_10 in RSA6. We are looking at implementing HANA Optimised FI-GL Business Content that came with BW/4HANA. The indexes can be primarily created for the fields: TIMESTAMP, RACCT & PRCTR. Transaction (AWTYPE) is not extracted in the SAP standard extractor 0FI_GL_10, and therefore it cannot be used as a key field. 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. However, the key field Ref. 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). Hi, We have done Full Uploads by executing the 0FI_GL_10 infopackage in SAP BI. This datasource replaces the 0FI_AP_3, Accounts Payable: Line Items, datasource and uses the same extraction structure. 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. For information on how to start using this new procedure, see OSS note 410797. 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. We had issues with GL10 DS too but our issue was that the keys do not match between the PSA and the ODS. 0FI_GL_14 is based on tables FAGLFLEXA, BSEG, BKPF Functionally, this affects other financial modules like AP, AR, PCA (Profit Center Accounting) For ex: with new G/L. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. sap__0fi_gl_10: This model extracts the transaction figures from the leading ledger in the new General Ledger. Values in R/3 FI tcode and RSA3 are matching but not in BW Infoproviders. The fields in the datasource are more than the 16 allowed keys in the DSO,. Extractor Tables. HSL16, KSL01. 2. The DataSources can then be used independently of one another (see note 551044). 2) All key figures 0BALANCE,0DEBIT and 0CREDIT in DSO(0FIGL_O10) has the transformations with summation in Aggregation not overwrite. As I'll need to report FMGLFLEXT information I need to enhance the 0FI_GL_10 datasource with these new fields. (0FI_GL_10, 3FI_GL_XX_TT) But it is not useful for me. If not present go to SM30. Hello, I'm trying to use 0FI_ACDOCA_10 data source to extract data from ACDOCA table. Full load. The problem faced here was particularly relating to 0FI_GL_10 Datasource. To enable determination of the datasets, note 535016 must be installed in all. Follow. RSS Feed. Performance enhancements might be available for data extraction. "Termination occurred in the ABAP program " GP_GLX_FAGLFLEXT " - in"FI-GL: Line Items - /IMO/FIGL_D04. For Datasource: 0FI_GL_10 — Create Indexes on the New GL Summary Table (FAGLFLEXT). We have a P&L Report implemented in SAP BI and data is coming from 0FI_GL_10 datasource. 1. However, we have a problem in that splitting in the new GL in ECC 6. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. Unfortunately this standard content delivered datasource ( source system- ECC 6. The system could not generate a syntactically correct test frame for function module FAGL_GET_TT_DATA_LEAD. 0? 2)what is the difference between 0FI_GL_04 and 0FI_GL_14? 3) Is there any material or link or pdf that explains more clearly about FI - GL. 07. I've checked Datasource in R3 (RSA3) and it matches the R3 reports and the PSA. If. You may choose to manage your own preferences. 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. Procedure. But when new FI document appears (new entry in FAGLFLEXT), no Delta Queue appears in SMQ1 transaction. Yes. 0FI_TAX_4. GoTo Schedule tab and start the extraction. When we jump for the Income Statement or P&L, the jump reports shows the correct value. DataSource 0FI_GL_10 EOPCLNT030 could not be reset to the old active version. Is the extractor 0FI_ACDOCA_20 will contain plan data as well(i. You can use this DataSource to extract average daily balances (ADB) and other key figures for ledger dimensions to the FI component. Date Time Message text. About the 0FI_AR_4 / 0FI_AR_30 Datasource . Data source setup table filling. Operational Data Provisioning (ODP) provides a new technical infrastructure for data extraction and replication. How can I resolve this issue?0FI_GL_10 is a delta-enabled DataSource that extracts the general ledger balances for only the defined 'leading ledger' in your source system. 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. 0FISCPER Fiscal year / period. Follow RSS Feed Hi, While using the data source 0FI_GL_10 could someone please shed light on which table should be used to load actual data among FAGLFLEXA and FAGLFLEXT for SEM-BCS company consolidation purposes. The latter is available from ECC60 onwards. The 0FI_GL_10 datasource contains data from the Leading Ledger. 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. 1) Enabled INITSMU field as "1" for 0FI_GL_10 datasource in ROOSOURCE table. 0FI_GL_10 is based on table FAGLFLEXT 0FI_GL_14 --> 0FIGL_O14 (for Line item). Test Scenario for adding the extra fields of base table into the standard 0FI_GL_4 extractor. With New G/L in SAP ECC 6. 0 more than a year back but then we stopped doing any delta loads from the datasource. About the 0FI_GL_10 / 0FI_GL_20 Datasources . It contains all the totals records (transaction figures) from new General Ledger Accounting that were uploaded from the connected source system(s) using the InfoSource General Ledger (New): Transaction Figures . For example: Number of records from RSA3 extract checker = 1000. The currencies of non leading ledgers in New GL (T882G) were a subset of the currencies in the leading ledger (T001A). ca. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. 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). In ECC 5. 2013 01:05:28 Job started 0FI_GL_10 and FAGLFLEXT - Key Fields. . 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. Extractor: BWFID_GET_FIGL_ITEM. after every load completes based on this period the next period needs to get loaded. 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. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. . We would like to make it a drilldown able report on Material and Country. Hi Team, While creating a transformation for 0fi_gl_10 to 0figl_o10. Delta Tables. based on basic cube 0FIGL_C10. Please advice how to add WBS Element to existing. Delta initializing also has been set, DSO is the object which is positioned between datasource and client defined infocube ZFIGL_C01. 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. Understood. The following BI Content objects are available:0FI_GL_14: General Ledger (New): Line Items Leading Ledger: FI - General Ledger Accounting: 0FI_AR_4: Customers: Line Items with Delta Extraction: FI - Accounts Receivable: 0FI_GL_10: General Ledger: Leading Ledger Balances: FI - General Ledger Accounting: 0FI_AP_4: Vendors: Line Items with Delta Extrcation:After going through the help document I understood that the BI 7 version came up with General Ledger Accounting (New), If this is true then can we still use 0FI_GL_04 in Ecc and BI7. 0. 2. 0 EhP4) Generally used fields are as follows: FISCPER : Fiscal Period. 0FI_GL_10 is a delta-enabled DataSource that extracts the general ledger balances for only the defined 'leading ledger' in your source system. Source System for R/3 Entry* 0GN_R3_SSY. We have changed also the SMQS qRFC monitor with RFC destination to None. 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 ). 0FI_AP_20 : Vendor Balances. This datasource after init with data transfer, Delta bringing wrong values . I understood that FI data sources delta is based on timestamp. FI-TX. Check that in RSA7. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. *Let some posting get completed on ECC side only then we are able to see records in RSA7. Regards, Leszek Technical name: 0FI_GL_10 Use This InfoSource contains transaction figures from the leading ledger of the new General Ledger. sap. We used 0FI_GL_4 because tables GLT0 were empty in R3. Currently we have ECC 5. 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). 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. Follow. 0FI_GL_10 Delta Load Issues. A suspicious death, an upscale spiritual retreat, and a quartet of suspects with a motive for murder. 4 system with HANA database.