0. 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. Also check if all the key fields are used in DSO and also all the fields are mapped at PSA level. 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. I need to Install Standard reports related FI Module and that too related to Financial Accounting: Vendors ( FI AP ) and Financial Accounting: General Ledger ( FI GL ). 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. Hi Shehzad, 0FI_GL_10 and GL_4 is used for leading ledger. We now realize we need the cumulated balance at a plant level for specific GL Accounts. Page Not Found | SAP Help Portal. Search for additional results. Relevancy Factor: 1. 2) Check whether aggregate behavior is maintained for key figures in DSO and infocube. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger Accounting: 12. In that process I launched FAGLBW03. We are in the process of testing the 0FI_GL_10 datasource and its delta capability when loading the 0FIGL_O10 ODS. 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 ). (1) See SAP note 1012874 for FAQ on extractors 0FI_AP_* 0FI_AR_* 0FI_GL_* (except 0FI_GL_10, 0FI_GL_11, 0FI_GL_12, 0FI_GL_14) (2) T o extract the changed delta records , there are some pre-requisites steps to be performed on the SAP server as summarized in following steps:Oct 10, 2007 at 03:48 PM FAGLFLEXT vs. Delta extraction 0FI_GL_10 VERY SLOW. The following are the few design considerations when reporting for New General Ledger Accounting module is implemented in SAP BW. Problem is GL_1 has cumulated balance and GL_4 does not. . SAP BW/4HANA 1. About the 0FI_AP_4 / 0FI_AP_30 Datasources . SQL cod The following error may also. 0FI_ACDOCA_10 ; 0FI_ACDOCA_20 . Performance enhancements might be available for data extraction. About this page This is a preview of a SAP Knowledge Base Article. Due to which our deltas did not bring any records to the BW system. And then you need to replicate it to BI. But when new FI document appears (new entry in FAGLFLEXT), no Delta Queue appears in SMQ1 transaction. Some of the infopackage and transfer rules are missing. Based on DataSource: 0FI_GL_4. 1. The DataSources can then be used independently of one another (see note 551044). Fields need to be enhanced are TSLVT TSL01. The DataSources can then be used independently of one another (see note 551044). With New G/L in SAP ECC 6. 0FI_TAX_4. With Simple Finance, ACDOCA table will be the primary table. Hello, I'm trying to use 0FI_ACDOCA_10 data source to extract data from ACDOCA table. All planned Versions <> 001 However during Delta load it extracts only actual data (Version = '001') but no planned versio. If the custom fields available in the std table, at least I can update the property of these. 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. 1 Document History The following table provides an overview of the most important changes to this document. Yes, you can use the GL_11 datasource in place of GL_10. Enhancement issue with 0FI_GL_10. It contains all the totals records (transaction. 0 October 2010 Initial versionPost Pre prod refresh, our timestamp for the datasource 0FI_GL_10 got reset. Filled with the 2-digit system ID of the connected source system. The indexes can be primarily created for the fields: TIMESTAMP, RACCT & PRCTR. for Infosource 0fi_gl_4 - 11 /BIC/CCTA0FI_GL_40: Transfer struct. 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. - 0FI_GL_14: for line items. Understood. HSL16, KSL01. 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. All other ledgers, again if required, would require separate DataSources be created for each ledger. Yes its a normal procedure as we do for other data sources. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. CURTYPE=10 Local Currency. My requirement is to enhance the 0FI_GL_10 data source from FAGLFLEXT (Totals) table. It is working fine at DEV, However after transport to QA, the custom fields are missing in the ROOSFIELD table at QA. 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. 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. It is used as a source for reconstructions without the need to access the sources again. currently we don’t have data, if we keen some plan data( i. 3269451-0FI_GL_10: DBSQL_SQL_ERROR when accessing table FAGLFLEXT. From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requirement in Delta mode 0FI_GL_4 should take place first. 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. You can use this DataSource to extract average daily balances (ADB) and other key figures for ledger dimensions to the FI component. Timestamp Tables. When we extracted . 2013 01:05:28 Job started0FI_GL_10 and FAGLFLEXT - Key Fields. The full or delta extraction job is terminated by the following runtime error:. 2. Even though there were no data in RSA7, I tried to run Delta Infopackage but I didn't get any records in that. 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. If the CALLER is the first system, perform the. 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). We faced this issue couple of years and has been stable for years now. You're wondering to know using which fields as the selection could improve the performance. Which view is applied depends on the. And now the FAGLFLEXT is no longer populated with any FI. As mentioned by Parth, the above 2 datasources are for new gl. My Question is on the Balance field in the Line Items. Below are the details of the FSV. 0 (=> SAP ERP 2004) and ECC 6. . 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. VALUETYPE = 20) then it will be available in 0FI_ACDOCA_20 extractor). 1st loading scenario: This is the sm37 of ECC6. For Datasource: 0FI_GL_10 — Create Indexes on the New GL Summary Table (FAGLFLEXT). For more information, see SAP Note 1523670. Extractor: BWFID_GET_FIGL_ITEM. Source structure: BKPF, BSEG. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). Line Items of the Leading Ledger. Implementing generic extractor is not a. 0FI_AP_3 : Vendors: Line Items. Describing the Test Scenario. For performance improvements for extraction, see SAP Note 1731175. "Termination occurred in the ABAP program " GP_GLX_FAGLFLEXT " - in"FI-GL: Line Items - /IMO/FIGL_D04. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. But now there's a small change where I need document type field data which is not available in 0fi_gl_10 DS. sap__0gl_account_attr: This model is used for loading G/L Account Number master data, originating from the ska1 source. 0 system and we have 0FI_GL_10 extractor providing us the reports based on P&L and Balance Sheet. 0 EhP4) Generally used fields are as follows: FISCPER : Fiscal Period. line items respectively. 0fi Gl 10 Tables. 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. Follow. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. About this page This is a preview of a SAP Knowledge Base Article. The performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data. 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*. 0FI_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. The most important attributes of business entities are included, such as. The symptom. 2) Run Delta infopackage to get rsa7 records. Hi , Could you please help us for the datasource 0Fi_GL_10 that we are using in our FI-GL development. This InfoSource is based on DataSource 0FI_GL_14. 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. 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 vs. It is used as a source for reconstructions without the need to access the sources again. I have done following steps to get delta data. You may choose to manage your own preferences. 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). Delta is capturing additional record which were already capture in init . I am validating few gl accounts values related to 0FI_GL_10 both in R/3 and BW. We then implemented steps in SAP note 1692484 as seen below but timestamp is still incorrect. We have newly configured the flow with 0FI_ACDOCA_10 Datasource and replicated to BW. 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 . 0FI_GL_10: Data missing in BW (Business Warehousing) because RTCUR is not in field list. FI-TX. e: Company code: 1300 and GL Account Number:20340010 till here all the values are matching. We have the requirement with the data from tables BSEG and BKPF Tables. W/ VAL. 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. It is available only with a minimal version of ECC (ECC 6. Its a one time process for GL , we will not set separately for all the GL data sources. 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. This DSO (advanced) contains the new general ledger balances extracted with DataSource General Ledger: Balances of Leading Ledger via Delta Queue ( 0FI_GL_12 ). Fields like that (and a lot more) are only in 14. Data. At the time of init with data transfer the balance in BW report exactly matches that in ECC . 1. Visit SAP Support Portal's SAP Notes and KBA Search. I not enhance 0FI_GL_10. 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 which data. TSL16). Please provide the code. Functional Area. 0FIS_GL_LINEITEM. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. 0FI_GL_10 - Interface to New General Ledger, data from Leading Ledger 0FI_GL_20 - Interface to New General Ledger, data from all ledgers 0FI_AP_4 - Interface to Accounts Payable 0FI_AP_30 - Interface to Accounts Payable 0FI_AR_4 - Interface to. This DataSource is delta-compatible. Let us say "RMVCT - Transaction Type" is available in the datasource but missing in the transfer rules. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. Note: Few extractors do not have mass activity as the update to delta queue takes place within the update function module of application table. 1. 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). 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. The below mentioned are the key fields in the standard DSO : FIGL_O10. while start Infopackage and choose parameter then having 2 row data. 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. However, the key field Ref. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. But it is not there in data source 0FI_GL_10 in ECC. 0. 1505 Views. For more information, see SAP. Note. 0 (=> SAP ERP 6. The process chain now is running every minute. 0. Based on my understanding the below Business Content Extractors pull from FAGLFLEXT and. Non-leading ledgers can be created as per the local accounting rules in your country/region. Dates are expressed in the format YYYYMMM. I made a settings change in BWOM_SETTINGS table with PARAM_NAME = BWFIOVERLA and PARAM_VALUE = 'X'. Extractor: BWFID_GET_FIGL_ITEM. I am using the FI data source 0FI_GL_10. 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). Hi, We have done Full Uploads by executing the 0FI_GL_10 infopackage in SAP BI. When I run delta load, it takes 1 hour and no data has been pulled from source. Hi everybody, I met a delta problem related to 0FI_GL_10. Records loaded into PSA = 900. The output is from Profit Center Accounting (PCA) Amounts expressed by currency using Currency type column (CURTYPE) CURTYPE=10 Local Currency. Standard Approach: Normally in the general practices the extract. (MATNR). As in the past we have performance problems (especially with the extractor 0FI_GL_14), we found some notes concerning the new FI-GL extractors that have been released to decide, if we continue with the 0FI_GL_10 and 0FI_GL_14 on BW 7. I using 0FI_GL_10 and load data to DSO in BW. GoTo Schedule tab and start the extraction. The balance should be changed. 0FI_AA_11 0FI_AP_4 0FI_AP_6 0FI_GL_4 0FI_AR_4 0FI_GL_10. Debit postings are Tally but credit postings are. 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. My explanation in this blog is focusing on transfering data with ODP to another system. This DSO (advanced) contains the new general ledger balances extracted with DataSource General Ledger: Balances of Leading Ledger via Delta Queue ( 0FI_GL_12 ). Date Time Message text. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other tables. In step two, all logically dependent records of these records (for example, the credit record. FI-GL: GL - Line Items (0FI_GL_4) FI-GL: General. 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. our ECC system is on ERP on HANA with Simple Finance add-on. This InfoSource is based on DataSource 0FI_GL_12. 0 SP 18). In this DS eg. Step-4: Creating function modules for each extractor enhancement. 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. DataStore object (advanced): FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/CMFIGL12. 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. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. DataStore Objects. This question is for New GL. 1st loading scenario: This is the sm37 of ECC6. For Datasource 0FI_GL_12, Full load/Initial load extracts all versions of data: 1. This increase in performance compared to a full data extraction on the same ODP datasource is due to. We are using the ODP mechanism for data extraction from S4. The data records are read from table ACDOCA. 3. The 0FI_GL_20 datasource contains data from all ledgers. hi professional! using 0FI_GL_10 Data are wrong in case of an Delta extraction to PSA. This may be the behaviour of the key fields which leads to less no of records when data is transfered to BW side. DataSource 0FI_GL_10 EOPCLNT030 could not be reset to the old active version. 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. based on basic cube 0FIGL_C10. General ledger: Data for taxes on sales and purchases. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. The Extractor Connector contains two different options. From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requirement in Delta mode 0FI_GL_4 should take place first. Let me know if you have any questions. Datasource Type: Transaction Data Extractor. Enhancing New Financial GL (Leading) Data Source: 0FI_GL_10 | SAP Blogs Relevancy Factor: 2. Need your expert advice, I've initialized 0FI_GL_10 but the delta is not working afterwards, citing that the timestamp is incorrect. Financial Accounting: Accounts Receivable (SAP HANA-Optimized) Financial Accounting: Accounts Payable (SAP HANA-Optimized) Financial Accounting: General Ledger (SAP HANA-Optimized) Queries. Follow. In DSO Transfered Records are 60264 and Added Records are 47034. · General Ledger Details: Line Items — 0FI_GL_4 · Accounting data related to the General Ledger: Line Items of the Leading Ledger — 0FI_GL_14. Hi Experts, I'm trying to extract the data from FLAGFLEXT table. 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. 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. 311 Views. 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. Version Date Description 1. I am trying to create transfer rules for one of the datasource '0FI_GL_10'. 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. Can anyone pls clarify this for me. In the S/4HANA system, 0FI_GL_10 returns error when using RSA3 to test: SQL Error the database registered an internal error. Missing document using 0FI_ACDOCA_10. 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. Transaction (AWTYPE) is not extracted in the SAP standard extractor 0FI_GL_10, and therefore it cannot be used as a. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. This datasource replaces the 0FI_AP_3, Accounts Payable: Line Items, datasource and uses the same extraction structure. This might be a case of where in extractor has not pulled up the right data. The standard data source for the Financials New Legder is 0FI_GL_10 General Ledger: Leading Ledger Balances, which fetches the data from the FAGLFLEXT Table using the Extract Structure FAGL_EXTSTRUCT_LEAD. I want it either in 0FI_GL_14 or 0FI_AP_30. 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 soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such as the time and date (CPU date) by which extraction should be carried out. As i checked in the System, there is no entry in this table. Correction specified in the note: 1152755 have to be incorporated in order to resolve the issue with the AA data sources. Financial Statements are based on 0FI_GL_10 i. Related content. ACDOCA, mismatch,. but that field not visible at RSA6,Extractor 0FI_GL_10 pulls data from table FAGLFLEXT. FI-GL: New GL - Balances - /IMO/D_FIGL12. 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 of Origin. Was working on the extractor - 0FI_GL_21 which has very less documentation. It runs for several days and fails due to connectivity issues after several days (5-6). Questions: Based on above. If no data inbound layer. Screen from ROOSOURCE table for. 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 (=>. Go to the update tab and select Initialize the delta process. *Let some posting get completed on ECC side only then we are able to see records in RSA7. This InfoSource is based on DataSource 0FI_GL_14. In particular, the. 4 on HANA or if we use the new extractors. Data Source 0FI_GL_4 , will satisfy this requirement. About this page This is a preview of a SAP Knowledge Base Article. 0. About FI Extractors Mechanism. the extracted no of records may not. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). This InfoSource is based on DataSource 0FI_GL_14. Yes. some Records are missing when we check Total Debit Postings & Total Credit postings. . I tried to follow steps included in SAP Note 2341038, however, I'm having some issues to create the aDSO to receive data. Delta load. but Execute in Data tranfer Proc of this DSO then it's Sucsess and have only 1 row data. ZBW_ 0FI_GL_10; ZBW_ 0FI_GL_14; ZBW_ 2LIS_02_HDR; ZBW_ 2LIS_02_ITM . In S/4 HANA there many changes in GL master compare to ECC environment. The DataSources can then be used independently of one another (see note 551044). Use corresponding exit FM as template and copy the import, Export, Table, Exception. Data source setup table filling. The DSO enables line item reporting on actual data. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. Technical name 0FI_GL_14 General Ledger Accounting (New): Line Items of the Leading Ledger is based on the BSEG table of accounting. Click more to access the full version on SAP for Me (Login required). Activating newGL doesn't mean the tables BSEG, BKPF will be redundant. But i havnt understand the structure of this datasource. I have searched in SCN but no extractor found which pulls all the data from this FAGLFLEXT table. 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 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. KDGRP to FSV Report. 0 onwards, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled in BI side you have to use data model. For more information, see SAP. Does it contain extra fu. For information on how to start using this new procedure, see OSS note 410797. I test it on rsa3 tx and the balance value is zero. Datasource : 0FI_GL_10. The performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. As it is CDC enabled, I cant load it in pieces as the Full load needs to be completed for Delta queue initialization. InfoSources. the delivered extractors 0FI_GL_10 and 0FI_GL_4 to extract totals and. Visit. To enable determination of the datasets, note 535016 must be installed in all. 0 October 2010 Initial versionIn particular, the extract structure contains no fields from Accounts Receivable and Accounts Payable Accounting. 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. About this pageDataSource Transactional Data: 0FI_GL_40. Jul 20, 2012 at 10:30 AM. The requirement was to run multiple deltas/day during period end closing. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the. 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. Operational Data Provisioning (ODP) provides a new technical infrastructure for data extraction and replication. Follow. 0FI_GL_14 provides you detail level information of account number at day level. This document explains the enhancement approach for the New Financial General Ledger (Leader Ledger) data source – 0FI_GL_10. FAGLFLEXT table for end of period balances. Check table FAGL_ACTIVEC for the NewGL flag. 0FI_AP_3 : Vendors: Line Items. Full load. Company Codes Section. 6 million records – 100 mins (0FI_GL_14 7. The ALV display doesn't show technical. It contains the complete history of the loaded data. About the 0FI_AR_4 / 0FI_AR_30 Datasource . RSM340, 0FI_GL_10, 0FI_GL_14 , KBA , BC-BW , BW Service API , BW-BCT-FI-GL , BW only - General Ledger , How To . 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. This InfoSource contains the structure to provide GL Account line item data into the Integrated DWH Layer. I tried to find these new extractors in the BI content but couldn't find it. I use 10 and 14. All fields from the Infosource are transferred to the ODS object. We have intilzed the delta one year back and we are pulling delta records to BW. If you love a cozy, comedic mystery, you'll love this 'whodunit' adventure. These would be named 3FI_GL_XX_TT, where XX would be replaced with the ledger name. Daily debit and credit and balance for the period selected can be reported in local and foreign currency. About this page This is a preview of a SAP Knowledge Base Article. Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14? Is it preferred to use one over another one? Should both be used? Thanks, Hi, Can someone explain to me the difference between 0FI_GL_10 and 0FI_GL_14?The simple step for FI load is. The partner fields that are relevant for consolidation are not updated in the InfoProvider 0FI_GL_10 and, therefore, you cannot use it as the "staging" InfoProvider for SEM-BCS. It's always 0 in RSA7 transaction for 0FI_GL_10. 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. Monitor the extraction. 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. IDoc (Intermediate Document) is a standard SAP document format. 0FI_AP_4 extracts data from the table BSIK (Open Items) and BSAK (Cleared Items). I am using the data flow . The consistent recording of data from General Ledger Accounting and Subledger Accounting is provided by means of coupled delta extraction in the time stamp. Hence the Process Chains relating to 0FI_GL_10 Datasource were failing with. This datasource after init with data transfer, Delta bringing wrong values . . 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. Follow RSS Feed Hi, We are using 0fi_gl_14 DS for extracting leading ledger's line item data. 0FI_AP_20 : Vendor Balances. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger. MultiProviders. General ledger: Data for taxes on sales and purchases. The ODQ uses the following three tables to store data: 1. x DS)). The problem faced here was particularly relating to 0FI_GL_10 Datasource. We are in the process of testing the 0FI_GL_10 datasource and its delta capability when loading the 0FIGL_O10 ODS. I am stuck at mapping BPC dimensions and properties to BW info-objects. The old active version of DataSource 0FI_GL_10 EOPCLNT030 can no. . (0FI_GL_10, 3FI_GL_XX_TT) But it is not useful for me. The fields in the datasource are more than the 16 allowed keys in the DSO,. 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. We have requested users to change some transactions and tried the. Diagnosis. We are implementing SEM BCS60 and ECC60 with new GL.