2LIS_03_UM: Revaluations MM - Materials Management: 10. And then you need to replicate it to BI. 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. 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. 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. 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. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. Open The Update Tab and select the Full Load Radio Button and start the extraction from schedule tab. About this page This is a preview of a SAP Knowledge Base Article. Mainly applicable for Expense line items (P&L line items). Dates are expressed in the format YYYYMMM. Reports can be based on any value type that is recorded in the source. Bw Delta Pointer For Delta Tables. Step-4: Creating function modules for each extractor enhancement. DataStore object: /IMO/FIGL_D12. This InfoSource is based on DataSource 0FI_GL_14. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. Follow. DSO key figures are set to "overwrite". 0VTYPE Value Type for. 0FI_GL_10: Data missing in BW (Business Warehousing) because RTCUR is not in field list. Version 0008 of DataSource 0fi_gl_4 - 10 /BIC/CCWA0FI_GL_4: Transfer struct. RSS Feed. 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. 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. If not present go to SM30. There are two fields in 0FI_GL_10 namely RTCUR and CURRUNIT and both get the data for all currencies but we want to see the data in BW for only one currency ie USD. It is available only with a minimal version of ECC (ECC 6. This site uses cookies and related technologies, as described in our privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. I understood that FI data sources delta is based on timestamp. . 09. 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. CURTYPE=00 Transaction Currency. This DataSource is delta-compatible. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. We are doing an RRI from the Financial Statements to the GL Line Items. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). For FI AP - I have replicated the following datasources . SAP enhancement package 6 for SAP ERP 6. You can also use the DataSources 0FI_AR_4, 0FI_AP_4, and 0FI_TX_4 separately without 0FI_GL_4. Based on my understanding the below Business Content Extractors pull from FAGLFLEXT and. Currently we are in SAP ECC 6. Debit postings are Tally but credit postings are. So questions as below. Financial Statements are based on 0FI_GL_10 i. 0VERSION Version. It is available only with a minimal version of ECC (ECC 6. Data source setup table filling. For example: Number of records from RSA3 extract checker = 1000. 1392817 - Description of the delta procedure for the balance extraction. General ledger: Data for taxes on sales and purchases. Performance enhancements might be available for data extraction. Screen from ROOSOURCE table for. 0FI_GL_14 (replacement to 0FI_GL_4) to be used for GL Line Item data extraction and mainly used for P&L Reports. Data. System Response Caller. Line items can be requested in the general ledger view and in the entry view. For this I enhanced the 0fi_gl_10 DS and checked the data but its showing wrong document types. Looking in the table. 0FI_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. 3269451-0FI_GL_10: DBSQL_SQL_ERROR when accessing table FAGLFLEXT. Problem with Delta: Is it required to have the 0RECORDMODE Infoobject in DSO Write optimized. Performance enhancements might be available for data extraction. I noticed that GL_1 reads from table GLT0 while GL_4 reads from BSEG. Hello Friends please suggest me at the earliest, We have a critical GL Model designed in which we have flow as below. The ODQ uses the following three tables to store data: 1. In DSO Transfered Records are 60264 and Added Records are 47034. Dear All, For FI related below data sources i want to do full upload. About this page This is a preview of a SAP. This information is extracted separately (DataSources 0FI_AR_4 and 0FI_AP_4). Non-leading ledgers can be created as per the local accounting rules in your country/region. 09. Jan 19, 2011 at 10:09 AM Delta mechanism for 0fi_gl_14. These would be named 3FI_GL_XX_TT, where XX would be replaced with the ledger name. 0FIS_GL_LINEITEM. 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. Application: FI - General Ledger Accounting. based on basic cube 0FIGL_C10. 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. Write a program and in the process chain, when once a POPER is gettting populated eg: 001 or 002, etc. Nov 15, 2016 at 09:09 AM. About the 0FI_GL_10 / 0FI_GL_20 Datasources . About the 0FI_AR_4 / 0FI_AR_30 Datasource . You can use this DataSource to extract average daily balances (ADB) and other key figures for ledger dimensions to the FI component. FAGLFLEXT table is having transaction data for Z1 ledger but 0FI_GL_10 data source doesn't bring Z1 ledger information. 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. 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. Search for additional results. 3269451-0FI_GL_10: DBSQL_SQL_ERROR when accessing table FAGLFLEXT. Was working on the extractor - 0FI_GL_21 which has very less documentation. I checked in 0fi_ar_4 there is document type. Enhancing New Financial GL (Leading) Data Source: 0FI_GL_10 | SAP Blogs Relevancy Factor: 2. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. We have the requirement with the data from tables BSEG and BKPF Tables. . Extractor: BWFID_GET_FIGL_ITEM. The performance of 0FI_GL_40 extraction is not good. 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 . Enhancement issue with 0FI_GL_10. The full or delta extraction job is terminated by the following runtime error:. For FI AP - I have replicated the following datasources . These would be named 3FI_GL_XX_TT, where XX would be replaced with the ledger name. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. 0FI_GL_4: General Ledger: Line Items with Delta Extraction FI - General Ledger Accounting: 2. The safety parameter will take care of the delta loads for all the FI data sources. 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. Click more to access the full version on SAP for Me (Login required). I also checked for 0FI_GL_10 and 14 but both are not pulling all the values from this table. 2839178 - Program changes for optional suppression of period 000 for delta extraction with 0FI_ACDOCA_10, 0FI_ACDOCA_20, 0FI_GL_12. On Controlling (CO) data sources:- 0FI_GL_10: for total records. 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. 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). Mar 27, 2015 at 06:46 AM Hi, Shortly, Comparing 0figl10 and 0figl14 you'll find a lot more in 0figl14. Prerequisites. I planned for generic with time stamp by creating the view, but. -- Cube 0FIGL_C10. It doesnot impact the currently configured datasources and their data. MultiProviders. 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. Values in R/3 FI tcode and RSA3 are matching but not in BW Infoproviders. In order to work with 0FI_ACDOCA_10 you have to setup a DSO with overwrite mode (to process also document changes, clearings and reversals correctly) with the key fields as shown below. To enter a delta dataset, you can use any of the following InfoSources (with the corresponding DataSources and extractors in SAP R/3): Component. 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 noticed, when we make a GL posting in FI system, there is 4-hour difference in timestamps between BKPF table and FAGLFLEXT (and FAGLFLEXA) tables. 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) –. 0FI_AP_4 extracts data from the table BSIK (Open Items) and BSAK (Cleared Items). This may be the behaviour of the key fields which leads to less no of records when data is transfered to BW side. 01. x DS)). Symptom In the S/4HANA system, 0FI_GL_10 returns error when using RSA3 to test: SQL Error the database registered an internal error. 0FI_AP_1 : Vendors: Transaction figures. For more information, see SAP. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). This is for the DS – 0FI_GL_10. About this page This is a preview of a SAP Knowledge Base Article. 1505 Views. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. The DataSources can then be used independently of one another (see note 551044). Delta Update. Worked extensively in the Finance - Accounts Payable (FI-AP) -. InfoSource 0FI_GL_4 transfers only. 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. Daily debit and credit and balance for the period selected can be reported in local and foreign currency. doc no and doc pos can be used. It runs for several days and fails due to connectivity issues after several days (5-6). In this case use FM EXIT_SAPLRSAP_001 as template. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. I not enhance 0FI_GL_10. So we enhanced it (using append structure populated in CMOD). for Infosource 0fi_gl_10 - Structure 13 : BWOM_SETTINGS BW CO-OM: Control Data CO - Information System, iViews: Transparent Table 14 : RSDS DataSource in BW BW - Data Staging: Transparent Table 15 : ROOSOURCE Table Header for SAP BW OLTP Sources (Relevant From 2. New GL: If the source system still based on New GL, Then. Performance enhancements might be available for data extraction. Can't Initialize Delta on 0fi_gl_10 datasource | SAP Community Relevancy Factor:. Hi everybody, I met a delta problem related to 0FI_GL_10. Hi Nilesh. in the 0FI_GL_4 extractor. DataStore Objects. 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. HSL16, KSL01. 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 Ledger. DataStore Object (advanced): CM S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA) (/IMO/C_FI401) No Field Rules. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger. Since the generated objects no longer correspond to the old active version, they were reset to inactive. I'm designing GL summary report. ) Now, for that same particular combination (in DSO Active Table) some records are missing. Step-4: Creating function modules for each extractor enhancement. . 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. after I map the fields , I checked the trnasformation, It is OK. Safety interval is mandatory to FI-CO extractors, the underlying reason is FI-CO extraction rely on timestamp. Line Items of the Leading Ledger. what would be the logic if i want to populate values of cost center in the faglflext table from BSEG or FAGLFLEXA table. ISU BW Extractors. Generated totals records DataSource 3FI_GL_xx_TT (xx = ledger) or 0FI_GL_10 does not extract any data in delta mode. 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. 0FIGL_C10 is getting data from source 0FI_GL_10 through ODS. 0A (BW PlugIn 2001. All fields from the Infosource are transferred to the ODS object. 0. Transaction (AWTYPE) is not extracted in the SAP standard extractor 0FI_GL_10, and therefore it cannot be used as a. Procedure. Reduce throttle to idle engine speed between WOT running so that engine temperature drops. Untill and unless this checkbox is ticked, you will not be able to see that field in RSA3. About the 0FI_AP_4 / 0FI_AP_30 Datasources . InfoSource 0FI_GL_4. (ie posting date). 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) – up to. IDoc s enable the connection of different application systems using a message-based. 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). This InfoSource is based on DataSource 0FI_GL_14. My Question is on the Balance field in the Line Items. Thanks, Manjunath. Can you please tell me the how to do this . I am trying load data from 0FI_GL_10 Data source from ECC into BW then into BPC. SM66 shows that 'Sequential Read of DB FAGLFLEXA' last a long time. for Infosource 0fi_gl_10 - Structure 13 : BWOM_SETTINGS BW CO-OM: Control Data CO - Information System, iViews: Transparent Table 14 : RSDS 0FI_GL_10 Datasource. Following are the symptoms: ERP: RSA5 - Look up and activation over datasource 0FI_GL_10 --> OK. 07. During the last 10 hours the periods of running at WOT can be increased to 5-10 minutes at a time. DataSource 0FI_ACDOCA_10 did not extract some documents from ACDOCA table during the initialization. FI-TX. We then implemented steps in SAP note 1692484 as seen below but timestamp is still incorrect. The ALV display doesn't show technical. As I'll need to report FMGLFLEXT information I need to enhance the 0FI_GL_10 datasource with these new fields. I am validating few gl accounts values related to 0FI_GL_10 both in R/3 and BW. Extractors only exist for the source system from R/3 Release 4. With New G/L in SAP ECC 6. DS 0FI_GL_10 -- iNFOSOURCE 0FI_GL_10 - DSO Write optimized. 2. Delta load. 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. 2. 1 Document History The following table provides an overview of the most important changes to this document. 668 Views. 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. to the ACDOCA extractors. For more. Hi Team, While creating a transformation for 0fi_gl_10 to 0figl_o10. My explanation in this blog is focusing on transfering data with ODP to another system. All other ledgers, again if required, would require separate DataSources be created for each ledger. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. The engine can be expected to use more engine oil. 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. Yes, the table is really huge and. I am using the Keyfigure 0VALUE_LC. . So I went the other route - I went to source system in RSA5 and activated it. Please advice how to add WBS Element to existing. Hello experts, I'm currently working on loading data from DS 0FI_GL_10, the data flow is as follows, 0FI_GL_10 -> 0FIGL_O10 -> 0FIGL_C10,first I excuted the infopackage as delta initialization with data update and. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger Accounting: 4 : 0FI_AP_4: Vendors: Line Items with Delta Extrcation FI - Accounts Payable: 5 : 0FI_GL_6: General Ledger Sales Figures via Delta Extraction FI - General Ledger Accounting: 6 : 0GL_ACCOUNT_ATTR: G/L account NumberI am using 0FIGL_O10 Business Content Data store Object and Data source is 0FI_GL_10. . Hi , We have a requirement to get MATNR to 0FI_GL_14 DS. (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: 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. For example in FS10N there are only Postings made for the Month 04/2013 and 05/2013. VALUETYPE = 20) then it will be available in 0FI_ACDOCA_20 extractor). 2 possible ways I can figure out are the following: 1) Copy 0FI_GL_10 to another customized datasource, but I don't know how to do it. 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. We have intilzed the delta one year back and we are pulling delta records to BW. Extract structure OLTP: DTFIGL_4. IDoc (Intermediate Document) is a standard SAP document format. Delta Tables. All line items in fbl3n can be reported. sap__0fi_gl_14: This model extracts line items from the leading ledger in new General Ledger Accounting. Yes. In the extraction structure, there fields are marked as Hidden. In addition to the Data Source 0FI_GL_14 (or the generated Data Source 3FI_GL_xx_SI), you also use precisely one of the following extractors in delta mode only: 0FI_GL_4, 0FI_AP_4, 0FI_AR_4, 0FI_TX_4 When the initialization selections for one of these extractors are deleted, the BWFI_AEDAT entries necessary for the Data Source 0FI_GL_14 (or the. Delta is capturing additional record which were already capture in init . 0. This datasource replaces the 0FI_AP_3, Accounts Payable: Line Items, datasource and uses the same extraction structure. but Execute in Data tranfer Proc of this DSO then it's Sucsess and have only 1 row data. FAGLFLEXT table for end of period balances. We are in the process of testing the 0FI_GL_10 datasource and its delta capability when loading the 0FIGL_O10 ODS. 0FIS_GL_LINEITEM. DetaInit Simulation = 1 supported. This is to facilitate mutiple delta loads/day for FI-GL/AR/AP/AA. We are implementing SEM BCS60 and ECC60 with new GL. Initialization was done With data transfer. Search for additional results. Transfer struct. Fields need to be enhanced are TSLVT TSL01. Jul 20, 2012 at 10:30 AM. We know that New GL data stores in FAGLFLEXT table. SAP BW/4 HANA Modelling for ADSO and Open ODS, Extraction and loading of data from Sales Stats (0UC SALES STATS 02) and Mass Extraction Activity for FI-CA: BP Items, Payments and Payments Lot, Promise to Pay, Installment Plans, Settlement Documents, Returns and Checks. However, we have a problem in that splitting in the new GL in ECC 6. 3) Before Delta Load all GL. 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). 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. I am trying load data from 0FI_GL_10 Data source from ECC into BW then into BPC. The problem faced here was particularly relating to 0FI_GL_10 Datasource. Datasource Type: Transaction Data Extractor. Search for additional results. In particular, the. 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. Even though there were no data in RSA7, I tried to run Delta Infopackage but I didn't get any records in that. Reports can be based on any value type that is recorded in the source system. mygns . Implementing generic extractor is not a. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. 0 EhP4)2 Answers. 0FI_AP_1 : Vendors: Transaction figures. DataStore Objects. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH Layer. Please share with me your suggestion or view. 0FI_AP_3 : Vendors: Line Items. the activation throws up these errors. 0, version for SAP HANA. 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. With New G/L in SAP ECC 6. This InfoSource is based on DataSource 0FI_GL_12. I have made an enhancement to extractor 0FI_gl_4 using EXIT_SAPLRSAP_001 and FUNCTION ZXRSAU01 in our DEV Client. 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. Standard Approach: Normally in the general practices the extract structure is enhanced with the required fields and the data is populated using the external logic in the CMOD. It contains all the totals records (transaction. At the time of init with data transfer the balance in BW report exactly matches that in ECC . Dates are expressed in the format YYYYMMM. When we jump for the Income Statement or P&L, the jump reports shows the correct value. Standard Approach: Normally in the general practices the extract. I tried to follow steps included in SAP Note 2341038, however, I'm having some issues to create the aDSO to receive data. 1. 0 Ehp3 SP2 ) does not provide Material No. My understanding is that 0FI_GL_10 supports multiple deltas based on TIMESTAMP in the table FAGLFLEXT. 0 (=> SAP ERP 6. 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. 0FI_AP_4: Vendors: Line Items with Delta Extrcation FI - Accounts Payable: 11. Description of Field in Extract Structuree. Development:-To start the development we have to know the fields which are going to be enhanced and the base table for that fields. 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. The DataSources can then be used independently of one another (see note 551044). ADDD. 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. Please provide the code. Hi Shehzad, 0FI_GL_10 and GL_4 is used for leading ledger. You may choose to manage your own preferences. Can anyone pls clarify this for me. Full load. Source System of BW system. It was formed. Production – 74% performance improvement (1. 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. Index on FAGLFLEXT. Hi All , I'm in mid of implementing P&L and Balance sheet reporting via BW and not sure which data source to use . However there has been a migration of the FAGL table to FMGL table. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as they dont have that tick. KDGRP to FSV Report. 1 Document History The following table provides an overview of the most important changes to this document. </u>From SAP BW - There is one data-source 0FI_GL_4 is not been activated. tcode to generate data. I am stuck at mapping BPC dimensions and properties to BW info-objects. 2873265 - 0FI_ACDOCA_10: Missing clearing info in delta mode. The following are the few design considerations when reporting for New General Ledger Accounting module is implemented in SAP BW. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as. FSV report is based on Virtual cube 0FIGL_V10 and this cube is. Could someone help me understand delta mechanism for 0fi_gl_14?. 0) into BI 7. 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. the extracted no of. Operational Data Provisioning (ODP) provides a new technical infrastructure for data extraction and replication. 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. 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 DataStore object to the InfoSource. 0GL_ACCOUNT G/L Account. About this page This is a preview of a SAP Knowledge Base Article. General ledger: Data for taxes on sales and purchases. 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. Chart of Account Section and b. 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 DataStore object to the InfoSource. 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 have gone through certain threads and found out that we will have to generate our own data source for any other 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. 0FI_GL_10 is based on table FAGLFLEXT 0FI_GL_14 --> 0FIGL_O14 (for Line item). There is not a single field is hidden in 0FI_GL_10 DS. 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). About this page This is a preview of a SAP Knowledge Base Article. 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. 3FI_GL_XX_SI General Ledger Accounting (New): Line Items of Any Ledger (Generated) Factors / Delta Methods. In this DS eg. 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_GL_4/14 all prev extractors were delta enable but why SAP has made new 0FI_GL_40 delta disable? Quite strange step. My question is if "0FI_GL_10 - Leading Ledger Balance" and "0FI_GL_4 - Actual Line Items" datsources are already configured. 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. Hi, We have done Full Uploads by executing the 0FI_GL_10 infopackage in SAP BI. Please help. Now when I am checking the data in FAGLFLEXT table it does not show any entries for the data that has already been pulledI found one business content datasource based on this Table. 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. 0FI_ACDOCA_10 ; 0FI_ACDOCA_20 . You can find full information in the below SAP note: 1153944 - New delta extraction in new G/L. 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. 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_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. Click more to access the full version on SAP for Me (Login required). We have migrated classical/old GL to the new GL. FI-GL: GL - Line Items (0FI_GL_4) FI-GL: General. Diagnosis An error occurred in the source system. Steps I've already performed: Checked and found that the extract structure for 0FI_GL_10 (called FAGL_EXTSTRUCT_LEAD) aleady contains this field. The currencies of non leading ledgers in New GL (T882G) were a subset of the currencies in the leading ledger (T001A). 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. 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). 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. 0FI_AA_11; 0FI_AA_12; This is due to Asset Accounting data sources and FI Line item data sources uses the same Function Modules to fetch and update the time stamps for extraction. It is commonly understood that the (yellow) key fields of FAGLFLEXT must also be key fields in the DSO on the BI side, so that totals are not overwritten. Click more to access the full version on SAP for Me (Login required). 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. 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. InfoSources. hi professional! using 0FI_GL_10 Data are wrong in case of an Delta extraction to PSA. The DSO enables balance and flow reporting for defined periods. · General Ledger Details: Line Items — 0FI_GL_4 · Accounting data related to the General Ledger: Line Items of the Leading Ledger — 0FI_GL_14. 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. 0FI_GL_10 ( Data Source )Relevancy Factor: 1. what are the application components we have to use fill the setup table. Fields like that (and a lot more) are only in 14.