6 million records – 100 mins (0FI_GL_14 7. 4. In this case, activate the DataSource using transaction RSA5, by following the steps given below. The new solution is based on new extractors that are available with Plug-In Release PI2003. During that time, users will still be able to view content (blogs and questions) but will not be able to post new blogs or questions. FIAA_BW_DELTA_UPDATE is activated. I want to use to the business content extractor - '0FI_GL_14' - General Ledger Accounting (New): Line Items of the Leading Ledger to load data into the DSO -. General Ledger: Line items. RSS Feed. sap links, I found that this field is based on the followiing fields from the BSEG table: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. 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. One question, if I have some records from BKPF (document header) , I would like to find relevant records in BSIS table. Please update me how to resolve this so that I can trigger periodic update multiple GL data loads. Scenario 1: Datasource is maintained in a specific language. I have encountered a problem when using 0FI_GL_4 delta extractor. 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). FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . Source structure: BKPF, BSEG. And BSEG contains all kinds of item data including GL, customer, vendor. I have a data flow for datasource 0FI_GL_4 running in the production environment perfectly, but it has a filter in the infopackage for comp_code "X". 0FI_GL_1 does not have plant, but 0FI_FL_4 does. FI-GL: New GL Balances (0FI_GL_12) - /IMO/CMFIGL12. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the. As of now the FI_AR_4 is full from R/3 for certain company codes and fiscal Yr/Period 2013001 - 2013012. 2- I have to implement FI_GL_4 and UC_SALES_STATS utility extractor in BW4HANA but we have existing BW version as well where currently. The financial line items are extracted from SAP R3 in their most recent status (After-image delta method). * For more information about source system IDs, see SAP. The BADI . And now, 0FI_AP_4 and 0FI_AR_4 will copy this new upper limit for the time stamp selection during the next data extraction in the SAP R/3 System. The DSO enables flow reporting for defined periods. Name of Target InfoObject. But its picking the sales document type ZX. FAGLFLEXA & FAGLFLEXT. Introduction. . 0. You may choose to manage your own preferences. 0FI_GL_4 datasource enhancement. 3. 0WBS_ELEMT InfoObject is filled incorrectly with NUMC 8 by 0FI_GL_4 Extractor. The problem is field PS_POSID (WBS Element),it is hidden by SAP (PS_POSID is with field attribute = A. This DSO (advanced). This question is for New GL. 200 Views. Understood. 0EC_PCA_1 : Like 0; Share. In RSA6, edit 0fi_gl_4 for field BUDAT - Selection, Inversion and Field Only are greyed out, the only editable box is Hide Field. 5 ; SAP enhancement package 1 for SAP NetWeaver 7. If you use transaction RSA5 to activate the extractor of DataSource 0FI_GL_14, the field attributes of the append extractor are assigned to the actual extractor. InfoSource 0FI_GL_4 transfers only those fields that are relevant for. Data source setup table filling. IDoc (Intermediate Document) is a standard SAP document format. i am looking which fields are responsible for Delta Update in 0FI_GL_4. Note: Uncoupled" extraction possible with Plug-In PI 2002. Here, x stands for T, H, K or O. (table GLTO) from the R/3 source system to the Business Information Warehouse. 0 onwards, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled in BI side you have to use data model. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 0FI_AR_4: Customers: Line Items with Delta Extraction: FI - Accounts Receivable: 0CO_OM_NWA_2: Delta extraction: Netw. when I try to see data in Extractor of Datasource 0FI_AP_4 not . OLTPSOURCE : 0FI_GL_4. Other InformationThis DataStore object (advanced) serves as the corporate memory DSO for the DataSource General Ledger Sales Figures via Delta Extraction (0FI_GL_6). SM66 shows that. Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. Learn how to add fields from BSEG table to the data source extract structure of 0FI_GL_4, a SAP Business Warehouse data source for general ledger line items. The data records are read from table ACDOCA. ODQ Tables. Hi, We are upgrading SAP ECC support pack. In the DBW462 Training (Delta BW7. Fields of Origin in the Extract Structure. 6 million records – 100 mins (0FI_GL_14 7. About this pageHello Hi, Just would like to ask something about the delta extraction of 0FI_GL_4. Also table BWFI_AEDAT is used to store changed FI documents. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . IDoc s enable the connection of different application systems using a message-based interface. However I would like to get data from PS_POSID field (as it stands for for instance for datasource 2LIS_11_VAITM). what are the application components we have to use fill the setup table. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. 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. Requires; Object Type. REQUNR = REQU_4YJFRN4SOW01TOS6CVHA77KDQ. 0FI_GL_7: General Ledger Cost of Sales Ledger via Delta Extraction: FI - General Ledger Accounting: 0FI_AR_10: Customer Payment Behavior via Delta Extraction: FI - Accounts Receivable: 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 0FI_GL_8: General Ledger: Statistical Key Figures:New GL: If the source system still based on New GL, Then. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO, MEBW tables. In particular, the extract structure contains no fields from Accounts Receivable and Accounts Payable Accounting. 0FI_AA_11. To enable determination of the datasets, note 535016 must be installed in all. 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 0FI_GL_7: General Ledger Cost of Sales Ledger via Delta Extraction: FI - General Ledger Accounting: 0FI_AR_10: Customer Payment Behavior via Delta Extraction: FI - Accounts Receivable: 0FI_GL_12: General Ledger: Balances of Leading Ledger via Delta Queue: FI - General. Create and run Init load for the 3 Cubes. DataSource Transactional Data: 0FI_GL_40. InfoSource. 0FI_GL_4 is based on both BKPF and BSEG tables, So is that the reason why document no are missing, and if such then is there any standard DS based exclusively on BKPF table. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. InfoSource: 0FI_GL_4. But Just to give you a Idea on how the Numeric Delta works with safety Intervals. Scenario In BW, the delta extraction for 0FI_GL_4 from the source system can be loaded as per the processchain or infopackage schedule but where as, from source system will be able to fetch the delta records as per the timestamp defined, or depending on system predefined delta pointer. DataSources. This is for the DS – 0FI_GL_10. Now, we're discontinuing the 0FI_GL_4 to the 0FI_GL_14. 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). Problem is GL_1 has cumulated balance and GL_4 does not. Questions: Based on above. This DSO (advanced) contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction (0FI_GL_4). So even if the data is pulled multiple times Ex:- for every 30 minutes in the. This ensures the proper synchronization of accounts. ODQ Tables. In FI extraction 0FI_AR_4 and 0FI_AP_4 are linked with 0FI_GL_4 in order to maintain consistent data transfer from OLTP system (it is called coupled data extraction, Ref OSS notes 428571). 1. Find us on. 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. Answer. My question is can we still use old data sources like 0FI_GL_14. The delta queue pulls data into the delta queue via an extractor (e. ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. Production – 74% performance improvement (1. This. The delta time stamp is stored in table BWOM2_TIMEST. SAP BW Datasource 0FI_GL_4 - Documentaion and other resources. 0. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the results given in (SE16). This cause 0FI_AR_4 to fail as it cannot find an entry in timestamp table . 0 . It doesn't appear the real ammount since it is just a flow of amounts without no document behing. Key Fields; Object Type. Using this approach, the advantages are: The data source which fulfills my requirement is 0FI_GL_4. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_GL_10: General Ledger: Leading Ledger Balances: FI - General Ledger Accounting: 0FI_GL_14: General Ledger (New): Line Items Leading Ledger: FI - General Ledger Accounting: 0FI_GL_1: General ledger: Transaction figures:514 Views. This InfoSource is based on DataSource 0FI_GL_4. MultiProviders. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. FAGLFLEXA. Use The corporate memory is filled independently of the EDW core layer’s update. A New Home in New Year for SAP Community: Exciting times ahead for the SAP Community!General Ledger: Line Items with Delta Extraction (0FI_GL_4) General Ledger: Balances of Leading Ledger via Delta Queue (0FI_GL_12) 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:Technical name: 0FI_GL_4. FAGLFLEXT where as 0FI_GL_14 is used to fetch Line item table info i. Get timestamps of the leading source (0FI_GL_4 or when this is not used 0ASSET_ATTR_TEXT) Get timestamp of the extraction source; Build Selection Ranges for the extractor; Extraction Phase. 0FI_* Datasources). In S/4 HANA there many changes in GL master compare to ECC environment. We are on nw 004s and ECC 6. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. ca. You may choose to manage your own preferences. Technical Name of Target InfoObject. bw system version is 7. Performance enhancements might be available for data extraction. AETIM : 17:26:59. This DataSource replaces 0FI_GL_1. Ana Miranda, I suggest you to go with standard datasources 0FI_AR_4, 0FI_AP_4 and 0FI_GL_4, then restrict with items status (0FI_DOCSTAT) at query level and also, you have to work with RKF and CKF. if it is triggered prior to 2:00 AM it’s not extracting any data. you may see them at info pack selection screen. g. RLOGSYS = BWPCLNT880. x DS)). The performance of 0FI_GL_40 extraction is not good. I made enhancement for extractor 0FI_GL_4 and I would like to create remote cube for this extractor because I have no enought disk space. 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. Datasource 0FI_GL_4 (GL: Line items) with delta type E (PULL): As this is a ‘PULL’ delta-type, the delta data records are determined during the delta update by the Datasource extractor, updated to the ODQ, and passed on to the SAP BW directly from there. This table contains field like document number, Company code along with the date and time stamp of the changed record. This extractor assigns specific field attributes to the append fields. · Source structure: BKPF, BSEG · Extractor: BWFID_GET_FIGL_ITEM · Extract structure OLTP: DTFIGL_4. 2- I have to implement FI_GL_4 and UC_SALES_STATS utility extractor in BW4HANA but we have existing BW version as well where. 4 on HANA or if we use the new extractors. TS_LOW : 315,360,000,000 (sounds like 1/1/1991 - This converts exactly to 365 Days)Hi, 0FI_GL_10 is extractor used to fetch totals table info i. 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. How I can change the delta frequency for FIGL by replacing the default value?. Helps you keep a control on the volumes. To enter a delta dataset, you can use any of the following InfoSources (with the corresponding DataSources and extractors in SAP R/3): I need to know the logic behing the calculation of field DMSHB (Amount in Local Currency with +/- Signs) in datasource 0FI_GL_4. In 0FI_GL_4, we are having the following selections Document Type, Company Code, Fiscal Period and GL Account. We have the requirement with the data from tables BSEG and BKPF Tables. If you enhancing in the LO datasource, take the appropriate communication structure, append the structure in that structure add the fields you want to enhance. Related content. 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. The financial line items are extracted from SAP R3 in their most recent status (After-image delta method). 首先创建CUBE，对应的信息对象输入后，激活（建立一个目录框架）。. Worked extensively in the Finance - Accounts Payable (FI-AP) -. Examples of such DataSources include 0FI_GL_10, 0FI_GL_14, 3FI_GL_xx_TT, 0EC_PCA_1, 0EC_PCA_3, 0FI_GL_4, 0APO_LPROD_ATTR, etc. This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. The documentation states GL_1 is for transaction while GL_4 is direct line items. Data Modeling. AEDAT : 12/17/2012. i have checked BKPF-CPUDT and BKPF-AEDAT are not suffiecient to tell the delta records. 1. Due to the 16–key field restriction of the DSO, seven technical characteristics, 0FI_CK01 – 0FI_CK06 (+ 0FI_CK07), have been introduced into which all relevant source fields are concatenated to preserve the original. This extractor assigns specific field attributes to the append fields. We now realize we need the cumulated balance at a plant level for specific GL Accounts. 2895141-0FI_GL_4: what fields can be used as the selection criteria. G/L Account Master (Chart of Accounts) Field XSPEB GL Account Blocked for Posting. 0FI_GL_4. Thank you. Follow the steps to append, hide, unhide and extract the fields from BSEG table using SAP Note 430303 and the data dictionary. Is it OK to create a transformation below Infosource to datasource: 0fi_gl_4? To maintain a consistent dataset in Financial Accounting during data extraction, new and changed datasets are loaded for the same time interval for which line items in the General Ledger (OFI_GL_4) were last loaded. Here we are able to load data by giving selection for Fiscal Period. I have read the related SAP notes 430303 and also found one very good discussion in this forum: In this discussion, the question is raised if the correction instruction in the note is still valid or not. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. The DataSources can then be used independently of one another (see note 551044). Click more to access the full version on SAP for Me (Login required). I have some questions around 0FI_GL_4 datasource and data flow around this. Field ZBD3T in table DTFIGL_4 is specified twice. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Any idea how activate and use extra field for filter in standar extractors ? Maybe Function Module need understand new filter field for SELECT. RemoteCube-Compatible . Hi Experts, Can any one please let me know how do we check the source tables of the Datasource 0FI_AP_4 or any other Datasource in general. The ODQ uses the following three tables to store data: The extraction structures for DataSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4 can be enhanced in the SAP R/3 system by the creation of user-defined include structures. While re initializing the data source 0FI_GL_4 without data transfer the time stamp entries are not populated in the BWOM2_TIMEST . S/4: New Field "Type of a General Ledger Account" (GLACCOUNT_TYPE) for Cost Element Definition. pdf), Text File (. SM66 shows that 'Sequential Read of DB FAGLFLEXA' last a long time. 0COSTELMNT_ATTR is Not whitelisted, will work but with some. Source System for R/3 Entry* 0GN_R3_SSY. Shyamala. Glenlyon Norfolk School (GNS) is an independent, co-ed, university preparatory day school in Victoria and Oak Bay, British Columbia, Canada. Add USNAM field in 0fi_gl_14 DataSource. Create Delta InfoPack for FIAR Line. No record is written to the BW delta queue. 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 ). RemoteCube Compatibility. 0FI_GL_04 extraction out of ACDOCA (to BW7. Data Source 0FI_GL_4, will satisfy this requirement. But it is not possible. Image/data in this KBA is from SAP internal systems, sample data, or demo systems. The ODS object General Ledger: Line Items contains all line items transferred from the source. Initial my data flow is like R3---- >DSO ---->CUBE, Now my onsite members deleted DSO and directly. 0ASSET_AFAB_TEXT. Introduction: In many BW Projects, we have seen that most of the time we need to enhance the standard FI_GL/AR/AP extractors and pull the data for additional fields of the. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) ( /IMO/FIGL_IS14 ). ) Also. 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. Activity Actual Costs: CO - Overhead Projects:I have to use Standard Extractor 0FI_GL_4 and extract relevant data. This ensures the proper synchronization of accounts. 5 on any DB. General Ledger: Direct Line Items. Introduction: In many BW Projects, we have seen that most of the time we need to enhance the standard FI_GL/AR/AP extractors and pull the data apart from the base/origin tables on certain Business logic/requirement. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. The symptom materializes in dDelta Extract Stage was tested with custom Datasources and with the following standard Datasources:0FI_GL_20: G/L Accounts: Transaction Figures: FI - General Ledger Accounting: 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_12As 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 extraction is allowed. This information is extracted separately (DataSources 0FI_AR_4 and 0FI_AP_4). 5. But some document numbers are found missing in the extractor when compared with BKPF table. ), as it's calculated. Extractors only exist for the source system from R/3 Release 4. In order to over come the above challenge, lets start up with Extraction using. If you are enhancing other than LO you. I activated 0FI_GL_10 DataSource and its working fine. 0FI_TAX_4. 6 or higher. The performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. InfoObject. Note 410799 – Enhancement of line item extraction FI-GL, FI-CIS, FI-CIS Implemented for 0FI_AP_4 DataSource customization. S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAW) - /IMO/FI_IS401. Technical name: 0FI_GL_4. The DSO enables balance and flow reporting for defined periods. 2B, which is based on the DataSources 0FI_GL_1, 0FI_GL_2, 0FI_AR_1, and 0FI_AP_1, can be replaced. I am working in 0FI_GL_4 line item data source. Use SAP BW/4HANA Business Content delivers this field-based DataStore Object (advanced) as a first persistence layer of data replicated into a SAP BW/4HANA data warehouse. The DataSources can then be used independently of one another (see note 551044). There is not a single field is hidden in 0FI_GL_10 DS. code selection at 0fi_gl_4 datasource and continue with 0FI_AR_4 and 0FI_AP_4 datasource then continue delta as per normal. data using Tcode : RSA3 for datasource 0FI_GL_12 we are getting all the values for the debit, credit and Turnover, however . 6 FI line-item extraction: Delta mechanism 0FI_GL_4, 0FI_AP_4, 0FI_AR_4 use an After Image Delta Delta type Extractor : Delta records are directly selected from the R/3 tables using a timestamp mechanism. 0FI_AR_4: obsolete DS only supported FULL mode: 0FI_GL_1: 0FI_GL_6: obsolete DS only supported FULL mode: 0FI_GL_2: 0FI_GL_7: obsolete DS only supported FULL mode: 0FI_FM_1: 0PU_IS_PS_11: 735646: 0FI_FM_2: 0PU_IS_PS_2: 735646: 0FI_FM_31: 0PU_IS_PS_31: 735646: 0FI_FM_32: 0PU_IS_PS_32: 735646:. UPDMODE : C. Delta Update Datasource 0FI_GL_4 (GL: Line items) with delta type E (PULL): As this is a ‘PULL’ delta-type, the delta data records are determined during the delta update by the Datasource extractor, updated to the ODQ, and passed on to the SAP BW directly from there. We have a requirement to enhance general ledger datasource (0FI_GL_4). 0CO_PC_ACT_02 . in the 0FI_GL_4 extractor. 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. 0FI_GL_14 brings in all the fi documents. To do this, create structure CI_BSIS in the data dictionary of the R/3 source system and include the VALUT field in it. Understood. 2LIS_11_VAHDR: Sales Document. 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. You may choose to manage your own preferences. ODS object 0FIGL_O07 is connected to infoSource 0FI_GL_7 which is further connected to datasource 0FI_GL_7. Please share with me your suggestion or view. We're having some issues regarding to the 0FI_GL_4 extractor. Transformation. Is there any way to update the records in BW to the time that the extractor is running? Based on your experience, can you tell us what are the main problems with the extraction of the most current data?①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. then searched. I have recently activated Data Source 0fi_gl_14, but I need to add USNAM field from table BKPF in Extract Structure. With New G/L in SAP ECC 6. Consistency of the calculated balances is only ensured on the same aggregation level provided by the DataSource. This date is calculated in Standard transaction FBL1N, but is not stored in any table (BSEG, BKPF. Application Component. InfoSources. 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the SAP R/3 System with a new upper limit for the time stamp selection. 5 (BW4 to be). This includes InfoSources: 0FI_AR_4, 0FI_AR_6, 0FI_AR_5, and Full loads for 0FI_AR_1, and 0FI_AR_10. UPDMODE = D. Below are some advantages of the ODP Framework: If you use ODP, you. DataStore object (advanced): FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/CMFIGL12 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. Structure Delta Update. Available from Plug-In Release. 2, it is no longer necessary to have DataSources linked. 0. The DSO enables balance and flow reporting for defined periods. I have ODS 0FIGL_O02 but couldnt find Cube name. - 0FI_GL_4 updating cubes 0FIGL_C01 and 0FIGL_VC1. 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the SAP R/3 System with a new upper limit for the time stamp selection. 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. We're only able to update record to the previous day. Why 0FI_Gl_40 General Ledger Accounting: Line Items datasource is not delta supported? Full upload of FI-GL line item for any big industries is not a feasible solution. Financial Accounting: General Ledger (SAP HANA-Optimized) Queries. till previous day. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. 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). This DSO (advanced) contains the new general ledger balances extracted with DataSource General Ledger: Balances of Leading Ledger via Delta Queue ( 0FI_GL_12 ). Filled with the 2-digit system ID of the connected source system. 0ASSET_AFAB_ATTR. RFPOS containing entries is passed to Function Module OPEN_FI_PERFORM_00001650_E. RTCUR or master data of the ledger and organizational unit. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation. The ODP performance scenario that we’ve completed was on the GL Line item datasource (0FI_GL_14) from ECC system (source) into a BW 7. Accumulated Balance ( OBALANCE ) field is showing u201C Zero Values u201C . This InfoSource contains the structure to provide new general ledger balance data to the EDW Core Layer. Note 551044 – Detaching the extractors for the InfoSources 0FI_xx_4. when we go to SAP NetWeaver 2004s to replicate the datasources, i went to source system and after double clicking on the Source system a. 11 starting at 11 am CEST; 5 am EDT. Jun 12, 2012 at 05:28 AM. If you have only a few documents to be loaded, modify roosfield for 0FI_GL_4 to bring in accounting document in the selection and then load using accounting document. Contents: Introduction. This DataSource provides the line items in General Ledger Accounting from tables BKPF, BSEG, FAGLFLEXA, . This ensures that the data in BW for Accounts Receivable and Accounts Payable Accounting is exactly as up to date as the data for General Ledger Accounting. Type of DataSource. 0FI_AA_11 0FI_AA_12 0ASSET_ATTR_TEXT 0ASSET_AFAB 0FI_GL_4 BWOM2_TIMEST Zero RODPS_SAPI009 , KBA , BW-BCT-FI-AA , BW only - Asset Accounting , BW-BCT-FI , BW only - Financial Accounting , How To . 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. 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. I understood that we need to fetch all the extract queues to BW before upgrade. Go to transaction code: RSA6 in the SAP R/3 source system. Cheers, David. To maintain a consistent dataset in Financial Accounting during data extraction, new and changed datasets are loaded for the same time interval for which line items in the General Ledger (0FI_GL_4) were last loaded. By surfing through application hierarchy, we find our candidate datasource 0FI_GL_4 as. General Ledger: Transaction Figures with Delta Extraction. 4. This ensures the proper synchronization of accounts. This InfoSource is based on DataSource Raw Data of G/L Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA). Hi Gurus, I want to know the standard cube name for 0FI_GL_4. transformation: TRCS 0FI_GL_4 -> ODSO 0FIGL_O02 . Pay particular attention to the section on global settings. 1. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 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. If the New GL has not been implemented in your ECC side 0FI_GL_14 will not be brining any data. Requires; Object Type. The extractor does not transfer any redundant fields to BW. General Ledger Accounts (GL) in SAP are divided into two parts a. Use. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. In our design we are using standard ECC datasource 0FI_GL_12 ( New GL : Balances of Leading Ledger ). * For more information about source system IDs, see SAP HANA-Optimized BI Content. I know that these datasources use AIE as delta mode. 0FI_GL_4 – General ledger: Line Items; 0FI_AP_4 – Accounts payable: Line Items; 0FI_AR_4 – Accounts receivable: Line Items; This document describes the procedure to activate the ad-hoc data loads which will bring the delta data from the line items from the listed data sources into BW. for Infosource 0fi_gl_4 0 - Structure 12 : DTFIGL_4: Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. But some document numbers are found missing in the extractor when compared with BKPF table. 1. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. 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 are enhancing standard datasource(0FI_GL_4) which contains data form 2009 till date. 2. · General Ledger Details: Line Items — 0FI_GL_4 · Accounting data related to the General Ledger: Line Items of the Leading Ledger — 0FI_GL_14. Extractor : BWFID_GET_FIGL_ITEM. 1999. This is incorrect. line items respectively. 0B. 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. To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. 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. InfoSource 0FI_GL_4 transfers only those fields that are relevant for General Ledger Accounting from the Financial Accounting document (tables BKPF and BSEG) to the BW system. Not sure about 12, I think it is infosource only used for balances. G/L Account Number (HKONT) and controlling. FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/FIGL_IS12. Currently we are in SAP ECC 6. 3 ; SAP NetWeaver 7. Now I am following the below sequence: Run Init with data transfer for 0ASST_ATTR_TEXT; Load and activate 0ASSET; Full load for. Structure Delta Update. 0FI_GL_4 filtering by HKONT | SAP Community Relevancy Factor: 1. The DataSources can then be used independently of one another (see note 551044). SAP. Related content.