Many thanks Geoff. The financial line items are extracted from SAP R3 in their most recent status (After-image delta method). Available from Plug-In Release. Image/data in this KBA is from SAP internal systems, sample data, or demo systems. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_GL_50: G/L Accounts: Plan Line Items: FI - General Ledger Accounting: 0EC_PCA_1: Profit Center: Transaction Data on Accounts: Enterprice Controlling - Profit Center Accounting: 0FI_AP_30: Vendor Line Items:I am trying to make some sense of it and make it work quickly. This didn't give a very bad result, except for the account 129000 which represents the profit and loss for the year before. This is a design problem and can be fixed with OSS 523933, but we don't want to modify this 0FI_GL_4 extractor since it loads into a GL ODS which has 150 million. x DS)). I used 0FI_GL_4 Datasource . 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:. Sequence of Data Extractions into BW: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:从数据源0fi_gl_4到DSO，再从DSO到CUBE，最后通过CUBE展示出来的操作步骤？. 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. We removed the infopackage from the sequence and the depreciations created were not extracted to BW, even with 0FI_GL_14 running. This. 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. 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 extraction is to be carried out. DataStore object: /IMO/FIGL_D04. It's because the BSEG-PROJK (NUMC 8) was assigned instead of PS_POSID (CHAR 24). I activated Local Ledger via Tcode: FAGLBW03. In this case, the fields in the customer include structure are automatically supplied with data by the DataSource. FI-GL: General Ledger: Balances (0FI_GL_6) - /IMO/FIGL_IS06 . The extractor calculates the same key figures as transaction GADBKFC. 0FI_GL_6:General Ledger Sales Figures via Delta Extraction 0FI_GL_7:General Ledger Cost of Sales Ledger via Delta Extraction 0FI_GL_8:General Ledger: Statistical Key Figures 0FI_GL_10:General Ledger: Leading Ledger Balances 0FI_GL_14:General Ledger: Line Items of the Leading Ledger(New GL in ECC). This DataSource replaces 0FI_GL_1. So please let me know whether It is possible to add without writing CMOD. 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）。. 0FI_GL_4: General Ledger: Line Items with Delta Extraction FI - General Ledger Accounting: 7 : 0FI_GL_1: General ledger: Transaction figures FI - General Ledger Accounting: 8 : 2LIS_03_BX: Stock Initialization for Inventory Management MM - Materials Management: 9 : 2LIS_02_SCL: Purchasing Data (Schedule Line Level) MM - Materials. The ODS object General Ledger: Line Items contains all line items transferred from the source. 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. Scenario 1: Datasource is maintained in a specific language. 384 Views. The documentation states GL_1 is for transaction while GL_4 is direct line items. xSLnn and xSLVT. I need now to add the company "Y" to the extract selection, but I'm facing an issue: when I run init delta or delta in the development system I'm only getting data from 2008 and only a few records. 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. Transformation Rule. SQL EXTRACTOR 0FI_GL_4 TFRMETHOD T // Transfer method (T=tRFC) //UPDMODE F // Full extractor //UPDMODE C // Initial extraction, to be followed by delta extractions //UPDMODE D // Delta extraction UPDMODE R // Delta repeat (resend the most recent delta load) //INITRNR <NR> // Resend extraction (for IDoc Transfer Method) //IDOC <NR> // Resend. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). This is incorrect. There are a couple of aspects: 1. Screen Shot 1: BWFI_AEDAT table and its fieldsThe name of the DataSource (0FI_GL_4) The name of the extract structure (DTFIGL_4) The name of the field that was added to the structure (ZZBKTXT) The name of the BW InfoSource (0FI_GL_4) The name of the R/3 table and field that contains the data you need (BKPFBKTXT) With this information, an experienced ABAP developer should. You may choose to manage your own preferences. In Business Content, following flow is available. Due to large FI tables in the SAP ERP Central Component (ECC) or because of parallel running update processes for FI documents, you can sometimes experience long. Accumulated Balance ( OBALANCE ) field is showing u201C Zero Values u201C . Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. 3) You can see last two deltas in RSA7, but not all. This note describes the transfer from the old extraction procedure (datasources 0FI_AP_3 and 0FI_AR_3) to the new extraction procedure (datasources. For performance improvements for extraction, see SAP Note 1731175. This InfoSource contains the structure to provide new general ledger balance data to the EDW Core Layer. The requirement is to enhance the 0FI_GL_4 extractors with a few fields present in BSEG table. For more information, see SAP. With New G/L in SAP ECC 6. Activity Actual Costs: CO - Overhead Projects:I have to use Standard Extractor 0FI_GL_4 and extract relevant data. 5 on any DB. 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. We were running between master data and transaction data without any problem. I noticed that GL_1 reads from table GLT0 while GL_4 reads from BSEG. Therefore, when the transition is made from having data requirements in Delta Init mode to having them in pure Delta operation, the data requirement in delta mode. This information is extracted separately (InfoSources 0FI_AR_4 and 0FI_AP_4). Where to check number of records waiting on ecc side for 0fi_aa_12 - SAP Q&A Relevancy Factor: 1. · Source structure: BKPF, BSEG · Extractor: BWFID_GET_FIGL_ITEM · Extract structure OLTP: DTFIGL_4. Available from Plug-In Release. 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. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. 1. The Non-Leading Ledger — What is it? These ledgers, as stated above, work in parallel to the leading. About this page This is a preview of a SAP Knowledge Base Article. Data Modeling. 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. Also i need to incorporate some. The SAP has given the Delta Records are directly transferred from Source Tables with out being tranferred to RSA7, But I have seen 0FI_GL_4 datasource having updated LUW's. InfoSource: 0FI_GL_4. Application Component. Like 0; Share. 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. 0FI_GL_04 extraction out of ACDOCA (to BW7. Now, we're discontinuing the 0FI_GL_4 to the 0FI_GL_14. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. Right click and copy the link to share this comment. No record is written to the BW delta queue. 3 ; SAP NetWeaver 7. How I can change the delta frequency for FIGL by replacing the default value?. However, when we give selection for GL Account or any other option, we are getting complete data. Atul. The DSO enables balance and flow reporting for defined periods. The performance of 0FI_GL_40 extraction is not good. The safety interval is defined in table BWOM_SETTINGS. 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. The new datasources 0FI_GL_4, 0FI_AR_4 and 0FI_AP_4 use a time stamp method instead of the BW Delta queue in the R/3 source system in order to determine the Delta dataset. FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/FIGL_IS12. Nice Blog Elangovan Nagavel, for S/4 Hana Embedded BW. This explains how to convert from using the old extraction procedure (DataSources 0FI_AP_3 and 0FI_AR_3) to the new one (DataSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4). 1. Introduction. Transfer struct. 2B, which is based on the DataSources 0FI_GL_1, 0FI_GL_2, 0FI_AR_1, and 0FI_AP_1, can be replaced. can you pls explain me how 0FI_GL_4 extractor works ? Full Load : Does the extractor takes data from base table using function module BWFID_GET_FIGL_ITEM ? I saw this function module in RS02 . You may choose to manage your own preferences. About this pageHello Hi, Just would like to ask something about the delta extraction of 0FI_GL_4. Follow. Which view is applied depends on the. 0ASSET_AFAB_TEXT. BWFIAA_GET_MASTER for 0ASSET_ATTR_TEXT and 0ASSET_AFAB_ATTR FAGLFLEXA & FAGLFLEXT. ODS object 0FIGL_O02 is connected to infoSource 0FI_GL_4 which is further connected to datasource 0FI_GL_4 _____ For AR Extraction. This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. SM66 shows that. Please some one give me the Cube name because I need reporting on Line item. 0FI_AA_11 Transactions and annual values; 0FI_AA_12 Posted depreciation (period values) The correct load sequence is checked by the extraction routines!. 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 extraction is allowed. For performance improvements for extraction, see SAP Note 1731175. Name. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation. In RSA6, edit 0fi_gl_4 for field BUDAT - Selection, Inversion and Field Only are greyed out, the only editable box is Hide Field. A suspicious death, an upscale spiritual retreat, and a quartet of suspects with a motive for murder. The delta timestamps can be seen in table BWOM2_TIMEST. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0ASSET_AFAB_TEXT: Depreciation area real or derived: FI - Asset Accounting: 0ASSET_ATTR: Asset Subnumber:We use cookies and similar technologies to give you a better experience, improve performance, analyze traffic, and to personalize content. This DataSource is delta-compatible (in contrast to 0FI_GL_1). 0. Then I have enhanced the datasource in ECC. This DataStore object (advanced) serves as the staging and corporate memory DSO for the DataSource General Ledger (New): Line Items Leading Ledger (0FI_GL_14). The Extractor Connector contains two different options. Scenario 3: Extracting from FI (Financial) DataSources. 0FI_GL_4 . 4. This InfoSource is based on DataSource 0FI_GL_14. 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. I originally loaded . A delta load or delta initialization using an extractor-based DataSource with time-related delta pointer fails. 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. 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. On this way you could also enable ODP extraction for obsolete SAP standard. SAP. 0FI_GL_10: General Ledger: Leading Ledger Balances: FI - General Ledger Accounting: 0FI_GL_1: General ledger: Transaction figures: FI - General Ledger Accounting: 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_GL_6: General Ledger Sales Figures via Delta Extraction: FI - General Ledger. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). 2. RSS Feed. Datasource : 0FI_GL_4. 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. 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. Data Source 0FI_GL_4, will satisfy this requirement. The job is stucking alwyas in the step : Asynchronous transmission of info IDoc 2 in task 0001 (0 parallel tasks) And when i check SM50 , i find the folowing process still in progress ( Report SAPLBWFIR and table. UPDMODE = D. Name of Target InfoObject. We are planning to change the existing FI_AR line item load from current fiscal year full to delta. 0FI_GL_40: G/L Accounts: Line Items: FI - General Ledger Accounting: 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 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_GL_50: G/L Accounts: Plan. 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. Fields : BKPF–USNAM. Hierarchy Extractor for Balance Sheet & P&L Structure. Regards. 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. 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. - 0FI_GL_4 updating cubes 0FIGL_C01 and 0FIGL_VC1. 1. Requires; Object Type. RemoteCube Compatibility. BALANCE. But some document numbers are found missing in the extractor when compared with BKPF table. 0GN_R3_SSY. We are on ECC 5. i am looking which fields are responsible for Delta Update in 0FI_GL_4. Structure Delta Update. How to mark that field as selection?I tried by using RSA6 ,But I'm unable to change the previous selection. Follow the steps to append, hide, unhide and extract the fields from BSEG table using SAP Note 430303 and the data dictionary. For example lets take 0FI_GL_4,the table used are BSEG and BKPF . For the General Ledger, 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). General Ledger: Transaction Figures. SAP BW/4HANA all versions ; SAP NetWeaver 7. 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 -. I've awarded virtual points to myself and my colleague Mark who helped find the answer. FIAR:Transaction FiguresYou also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. This extractor assigns specific field attributes to the append fields. Check on table DTFIGL_4 resulted in errors. 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. 0COSTELMNT_ATTR is Not whitelisted, will work but with some. The new solution is based on new extractors that are available with Plug-In Release PI2003. 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). 3. Transformation Rule. Now I am following the below sequence: Run Init with data transfer for 0ASST_ATTR_TEXT; Load and activate 0ASSET; Full load for. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_AR_4: Customers: Line Items with Delta Extraction: FI - Accounts Receivable: 0GL_ACCOUNT_T011_HIER: G/L account number: FI - Financial Accounting: 0GL_ACCOUNT_COCD_ATTR: G/L Account: Company Code-Dependent Attributes:0FI_AR_4 Initialization - millions of records | SAP Community. 0CO_OM_WBS_6. Transformation. The process chain now is running every minute. 4. Delta Update. About this page This is a preview of a SAP Knowledge Base Article. I know that these datasources use AIE as delta mode. Based on DataSource: 0FI_GL_4. Now I want to add one more field as a selection field . S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAW) - /IMO/FI_IS401. To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. i have checked BKPF-CPUDT and BKPF-AEDAT are not suffiecient to tell the delta records. Scenario 2: Prerequisites security settings to be done in SAP before using Delta Extract Stage. data in info object 0DOC_NUMBER( extractor field VBELN)is getting populated from BSIK-EBELN or BSIK-XBELN?When a Delta InfoPackage for the DataSource 0FI_GL_4 is executed in SAP NetWeaverBI (BI), the extraction process in the ECC source system mainly consists of two activities:- First the FI extractor calls a FI specific function module which reads the new andchanged FI documents since the last delta request from the application tablesand. Also table BWFI_AEDAT is used to store changed FI documents. And Change records will based on log table BWFI_AEDAT. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. Transaction data (movement data) Application Component. Extractors only exist for the source system from R/3 Release 4. The article explains the step by step procedure for the DataSource Enhancement without using ABAP Code for the standard FI_GL/AR/AP extractors. Transformation. 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. More Information. Generate datasource 0FI_GL_4 within datasource change mode in RSA6. Extractor: BWFID_GET_FIGL_ITEM. We're having some issues regarding to the 0FI_GL_4 extractor. SAP BW Datasource 0FI_GL_4 - Documentaion and other resources. 0FI_GL_14 (replacement to 0FI_GL_4) to be used for GL Line Item data extraction and mainly used for P&L Reports. To enable determination of the datasets, note 535016 must be installed in all. 0. The field from which the data is taken depends on the ledger master data, the characteristics of the InfoObject OCURTYPE, and the posting period. x dataflow. G/L Account Number (HKONT) and controlling. SM66 shows that 'Sequential Read of DB FAGLFLEXA' last a long time. You're wondering to know using which fields as the selection could improve the performance. However the entry is getting populated in BWOM2_TIMEST when initialization is done with data transfer . Extractor : BWFID_GET_FIGL_ITEM. How can I make sure the all the data in the delta Q of 0FI_GL_4 has been cleared, as there is a. OLTPSOURCE : 0FI_GL_4. 0CO_OM_CCA_10 . Scenario. S/4: New Field "Type of a General Ledger Account" (GLACCOUNT_TYPE) for Cost Element Definition. This field is not available in BSEG & BKPF tables but available in the datasource structure. 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. The DataSources can then be used independently of one another (see note 551044). 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. While checking the help. bw system version is 7. I understood that the DELTA are based on the BWOM2_TIMEST Table. code selection at 0fi_gl_4 datasource and continue with 0FI_AR_4 and 0FI_AP_4 datasource then continue delta as per normal. The values I got is. The field exists in 0FI_GL_4, but contains no data in the Extractorchecker, also there is no Data in the PSA in SAP/BI. 6 million records – 100 mins (0FI_GL_14 7. Chart of Account Section and b. Follow. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. 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. Technical Data. Init : Does same as above. SAP Standard BI Content Extractors. In particular, the InfoSource contains no InfoObjects from Accounts Receivable and Accounts Payable Accounting. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . Field in Extract Structure. More Information. Available from Plug-In Release. Go to transaction code: RSA6 in the SAP R/3 source system. General Ledger: Cost of Sales Ledger Using Delta Extraction. 0FI_GL_4 Initialization. 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. but data in XBELN field. ca. Table of Contents: 1. The new solution is based on new extractors that are available with Plug-In Release PI2003. I am trying to enhance DS 0FI_GL_4 with field MATNR from BSEG table. 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. 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. ODQ Tables. July and only documents posted on 30. IDoc (Intermediate Document) is a standard SAP document format. Not sure about 12, I think it is infosource only used for balances. 0FI_GL_4 Delta. Requires; Object Type. When we extracted . g. 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. 0. Initial my data flow is like R3---- >DSO ---->CUBE, Now my onsite members deleted DSO and directly. By surfing through application hierarchy, we find our candidate datasource 0FI_GL_4 as. 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. Problem is GL_1 has cumulated balance and GL_4 does not. A delta load or delta initialization using an extractor-based DataSource with time-related delta pointer fails. DSO - 0FIGL_O02. As I had changed the settings in table BWOM_SETTINGS according to note 485958, the datasource should be able to extract FI lines up to the day I run the extractor. Any idea how activate and use extra field for filter in standar extractors ? Maybe Function Module need understand new filter field for SELECT. For example, for 0FI_GL_04 we need BSEG table, which is still in S4/HANA, but not storing all the data. 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,. 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_4 and BKPF and BSIS. General Ledger: Direct Line Items. RTCUR or master data of the ledger and organizational unit. 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. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation. FAGLFLEXA & FAGLFLEXT. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. 0WBS_ELEMT InfoObject is filled incorrectly with NUMC 8 by 0FI_GL_4 Extractor. Type of DataSource. Follow RSS Feed Hi All, I am having a situation in production. If any of you implemented custom GL line item level generic data extraction, please let me know how you handled the delta for your generic extractor. The data records are read from table ACDOCA. The delta time stamp is stored in table BWOM2_TIMEST 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. Reports can be based on any value type that is recorded in the source. ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO, MEBW tables. GL is created initially for Chart of Account section and further extension is done to different company codes on need basis. Therefore, from the transfer of the data requests in delta initial mode to the delta only operation, the data request in delta mode of 0FI_GL_4 should be. The DSO enables balance and flow reporting for defined periods. Find us on. In this case, activate the DataSource using transaction RSA5, by following the steps given below. 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 generated Data Source 3FI_GL_xx_SI) are also deleted in the source system. 5 to BW/4) it is mentioned that data sources like 2LIS_17*, 2LIS_11*, 2LIS_12*, 2LIS_13*, 0FI_GL_* are not existing in S/4 Cloud. FI-GL: Line Items - /IMO/D_FIGL04. 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 ). line items respectively. Technical Name of Target InfoObject. 0. Technical Data. 2. Screen Shot 1: BWFI_AEDAT table and its fields The name of the DataSource (0FI_GL_4) The name of the extract structure (DTFIGL_4) The name of the field that was added to the structure (ZZBKTXT) The name of the BW InfoSource (0FI_GL_4) The name of the R/3 table and field that contains the data you need (BKPFBKTXT) With this information, an experienced ABAP developer should be able to. 6 or higher. 0. We have the requirement with the data from tables BSEG and BKPF Tables. This ensures the proper synchronization of accounts. Use. Hi, We are upgrading SAP ECC support pack. 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 base/origin tables. This Datasource Generally contains huge Data and when you execute the datasource , the system takes a lot of time and at the end it generates short Dump. For information on how to start using this new procedure, see OSS note 410797. This explains how to convert from using the old extraction procedure (DataSources 0FI_AP_3 and 0FI_AR_3) to the new one (DataSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4). Is it OK to create a transformation below Infosource to. * For more information about source system IDs, see SAP HANA-Optimized BI Content. The symptom materializes in d Delta 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_12 General Ledger: Direct Line Items. 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in. 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. This ensures the proper synchronization of accounts. One question, if I have some records from BKPF (document header) , I would like to find relevant records in BSIS table. mygns . For the enhancement of datasource 0FI_GL_4 check sap note - 430303 . Go to the Eclipse ABAP Perspective and find extract structure for the datasource 0FI_ACDOCA_10. Type of DataSource. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. 0fi_aa_11 0FI_AA_12 If you have GL extractors enabled which is 0FI_GL_4 then you have to extract GL data first followed by remaining set of extraction in sequence. In this case use FM EXIT_SAPLRSAP_001 as template. 2LIS_11_VAHDR: Sales Document. Can somebody help me in creating function module generic extractor similar to the 0FI_GL_4 . Transaction data. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. 0FI_GL_4 - Delta Issue. Questions: Based on above. in the 0FI_GL_4 extractor. When using 0FI_GL_4 and 0FI_AP_4 extractors, there is no problem with performance, but as soon as we use 0FI_AR_4, the job would run for about 6 hours before it would extract the first 10 000 records. Here, x stands for T, H, K or O. 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. Cumulated balance. FIAA_BW_DELTA_UPDATE is activated. Thanks, Manjunath. Related content. 2001. 0FI_GL_1 does not have plant, but 0FI_FL_4 does. Clearing Delta Q of 0FI_GL_4 extractor. The DSO enables flow reporting for defined periods. We have a requirement to enhance general ledger datasource (0FI_GL_4). By continuing to browse this website you agree to the use of cookies. InfoSource 0FI_GL_4 transfers only those fields that are relevant for. Field XBILK whether Balance Sheet- or Profit & Loss-Account. The extraction structure DTFIGL_4 for datasource 0FI_GL_4 (General ledger: line item) should be enhanced by the VALUT (value date) field. Hi Gurus, I want to know the standard cube name for 0FI_GL_4. 0ASSET_ATTR. Data Source 0FI_GL_4 , will satisfy this requirement. 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:. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) ( /IMO/FIGL_IS14 ). If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. 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 . All my FI reports were well managed by 10 and 14. In particular, the. I have some query regarding Embedded BW and Standard data sources like 0FI_GL_14 or 2LIS_13_VDITM. 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. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Before using the 0FI_GL_14, SAP had 0FI_GL_4. Helps you keep a control on the volumes. Characteristics. As i checked in the System, there is no entry in this table. pdf Already available as part of BI 7.