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. Follow. 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?FAGLFLEXA & FAGLFLEXT. 3) You can see last two deltas in RSA7, but not all. We have the requirement with the data from tables BSEG and BKPF Tables. InfoSource. I heard that, It is possible to add a field without writing CMOD. Follow RSS Feed Hi All, I am having a situation in production. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. More Information. 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. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. The solution described in the new hot to guide will help you improve the runtime of the delta extraction in the ECC system. the Dump is as shown below. When replicating that datasource into BW, I don't get that extra field replicated. Thank you. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_4) (/IMO/FIGL_IS04). Technical Name of Target InfoObject. InfoSources. All my FI reports were well managed by 10 and 14. pdf Already available as part of BI 7. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation. 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. We make daily 6 delta loads (transaction data) in SAP BW 7. 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. BKPF–PPNAM. In our scenario, during the night (03:00 am), we perform. Standard data sources disappear in BW4HANA. We have the requirement with the data from tables BSEG and BKPF Tables. 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. ) Also. The Extractor Connector contains two different options. ca. SAP BW/4HANA all versions ; SAP NetWeaver 7. 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). 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. FIAA_BW_DELTA_UPDATE is activated. This ensures the proper synchronization of accounts. This DSO (advanced) contains the new general ledger balances extracted with DataSource General Ledger: Balances of Leading Ledger via Delta Queue ( 0FI_GL_12 ). Transaction data. As FI-GL DS is based on BSEG,BKPF, do we need to do any enhancements or any other technique? Thanks for relpy in advance. This field is not available in BSEG & BKPF tables but available in the datasource structure. ZBW_ 0FI_GL_10; ZBW_ 0FI_GL_14; ZBW_ 2LIS_02_HDR; ZBW_ 2LIS_02_ITM . InfoSource: 0FI_GL_4. 4 on HANA or if we use the new extractors. This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. Type of DataSource. 0FI_TAX_4. You may choose to manage your own preferences. If no data inbound layer. 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. The data is not restricting to a particular GL Account. Consistency of the calculated balances is only ensured on the same aggregation level provided by the DataSource. Data Source 0FI_GL_4, will satisfy this requirement. 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. 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. 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. 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. Delta Update. 0FI_GL_14: General Ledger (New): Line Items Leading Ledger : 4: 0FI_GL_1: General ledger: Transaction figures : 5: 0FI_GL_6: General Ledger Sales Figures via Delta Extraction : 6: 0FI_TX_4: Taxes: Line Items by Means of Delta Extraction : 7: 0FI_GL_40: G/L Accounts: Line Items : 8: 0FI_GL_12: General Ledger: Balances of Leading Ledger. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO,. Understood. 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. 4. AETIM : 17:26:59. This DataSource is used to load General Ledger transaction figures (table GLTO) from the R/3 source system to the Business Information Warehouse. Glenlyon Norfolk School (GNS) is an independent, co-ed, university preparatory day school in Victoria and Oak Bay, British Columbia, Canada. Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release. What are the differences between 0fi_gl_14 and 0fi_gl_4 and is there any articles on the differences. I will suggest to use FBL3N or FS10N transaction For reconcilation of 0FI_GL_4 data. 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. Data Source 0FI_GL_4 , will satisfy this requirement. 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. Hi, we edit in ROOSFIELD value in selection in 0FI_GL_4 for Field HKONT. Create Delta InfoPack for FIAR Line. FAGLFLEXA. This InfoSource contains the structure to provide new general ledger balance data to the EDW Core Layer. 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. Filled with the 2-digit system ID of the connected source system. Extractors only exist for the source system from R/3 Release 4. CM S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA) (/IMO/C_FI401) No Field Rules. Data sources – 0FI_AP_4, 0FI_AR_4, 0FI_GL_4, which are line item extractors, use this table for managing delta records. 0 . When we extracted . The DataSources can then be used independently of one another (see note 551044). At least the following characteristics must be available in your base InfoProvider: 0GL_ACCOUNT, 0CHRT_ACCTS, 0FISCPER, 0FISCYEAR. 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. 1 Answer. 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. General Ledger: Transaction Figures – Cost of Sales Ledger. Delo 400 monograde heavy duty motor oils deliver value through: Minimal crownland deposits and outstanding oxidation stability lead to the ability to minimize oil. 5 (BW4 to be). 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. Although the corresponding DataSource (for example 0FI_AA_12, 0FI_GL_4) supports "init without data" mode. 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. 3. This datasource is based on BKPF and BSEG table, BSEG is a cluster table. Before using the 0FI_GL_14, SAP had 0FI_GL_4. Actually Delta procedure is not suitable for filling Infocubes in BI directly. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. We're only able to update record to the previous day. 0 onwards, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled in BI side you have to use data model. Technical name: 0FI_GL_2. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO, MEBW tables. But for some reason it isn't picking up all the records that were created in the previous night (but it. e Offset Account) What i did is i made a CMOD enhancement fro 0FI_GL_4 and written a code to pass the records from 0FI_GL_4. Prerequisites. 4. 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. This DSO (advanced) contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). 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. IDoc (Intermediate Document) is a standard SAP document format. 0ASSET_AFAB_ATTR. 1. It has 2 selection. 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. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. DataStore Objects. 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. I have ODS 0FIGL_O02 but couldnt find Cube name. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. The delta timestamps can be seen in table BWOM2_TIMEST. 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. Technically, it is always possible to expose a standard SAP DataSource for the ODP-SAP replication by maintaining a corresponding entry in table ROOSATTR in the relevant source system with OLTPSOURCE = <Technical Name of DataSource> and EXPOSE_EXTERNAL = ‘X’. Then I have activated the structures CI_BSIS and DTFIGL_4. We are extracting from ECC 6. 0ASSET_AFAB_TEXT. By surfing through application hierarchy, we find our candidate datasource 0FI_GL_4 as. FI-GL: Line Items - /IMO/FIGL_D04. In the next 8 hours of operation use the same operating method as earlier but with a maximum of 2 minutes at wide open throttle (WOT) included. 0FI_GL_4 datasource enhancement. 3 Keywords RODPS_SAPI 021, RSQU 052, ODQMON, sapi, odp, parallel , KBA , BC-BW-ODP , Operational Data Provisioning (ODP) and Delta Queue (ODQ) , BW-WHM-DST-DTP , Data Transfer. The data dictionary in the R/3 source system shows that the VALUT field is. 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. The dependency of the transactional loads(0FI_AA_11 AND 0FI_AA_12) on the two master data loads (0ASSET_ATTR_TEXT ->0ASSET_AFAB) is understandable, but I wonder why the 0FI_GL_4 load must be. First of all Numeric Pointer is used when in the Source system is creating new records say for example Customer Code. Jun or before will be extracted. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) (/IMO/FIGL_IS14). Initial my data flow is like R3---- >DSO ---->CUBE, Now my onsite members deleted DSO and directly. - 0FI_GL_4 updating cubes 0FIGL_C01 and 0FIGL_VC1. For more information, see SAP Note 1523670. if it is triggered prior to 2:00 AM it’s not extracting any data. In this case, activate the DataSource using transaction RSA5, by following the steps given below. Follow the steps to append, hide, unhide and extract the fields from BSEG table using SAP Note 430303 and the data dictionary. Extract Structure : DTFIGL_4. Is it OK to create a transformation below Infosource to. Note 410799 – Enhancement of line item extraction FI-GL, FI-CIS, FI-CIS Implemented for 0FI_AP_4 DataSource customization. 0ASSET_ATTR. Thanks, Manjunath. It's because the BSEG-PROJK (NUMC 8) was assigned instead of PS_POSID (CHAR 24). The DSO enables balance and flow reporting for defined periods. ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. Which view is applied depends on the. 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. By continuing to browse this website you agree to the use of cookies. Active DataSources become visible in transaction RSA6. Related content. A delta load or delta initialization using an extractor-based DataSource with time-related delta pointer fails. Now my client needs to get the Park and Post information details using a customized extractor. We have the requirement with the data from tables BSEG and BKPF Tables. It was formed. The best times to visit Victoria and Vancouver Island are March to May and September to November. 4. line items respectively. Check on table DTFIGL_4 resulted in errors. For information on how to start using this new procedure, see OSS note 410797. And Change records will based on log table BWFI_AEDAT. 0. MultiProviders. Please share with me your suggestion or view. This DSO (advanced) contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction (0FI_GL_4). But Just to give you a Idea on how the Numeric Delta works with safety Intervals. Extractor : BWFID_GET_FIGL_ITEM. what are the application components we have to use fill the setup table. Source structure: BKPF, BSEG. 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. CM S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA) (/IMO/C_FI401) No Field Rules. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as. However, when we give selection for GL Account or any other option, we are getting complete data. In this case use FM EXIT_SAPLRSAP_001 as template. This increase in performance compared to a full data extraction on the same ODP datasource is due to. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . Hi, We are upgrading SAP ECC support pack. Financial Accounting: General Ledger (SAP HANA-Optimized) Queries. Fields of Origin in the Extract Structure. The following delta update is supported for this DataStore object: Delta update: AIE (After-Images Via Extractor) DataSource: 0FI_GL_4. Scenario 2: Prerequisites security settings to be done in SAP before using Delta Extract Stage. 4 ; SAP NetWeaver 7. However, after tracking the change log of the accounting documents, I found that when I changed the Assignment (SGTXT), the system generates. 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. you’ll get all the required aDSOs for 0FI_AA_11 and 0FI_AA_12, as shown in this figure. Based on DataSource: 0FI_GL_4. This should 'automatically' bring data to MWSKZ field, because it's part of the table BSIS, however, the field is not visible in RSA3, RSA6 or in BW after replication. G/L Account Master (Chart of Accounts) Field XSPEB GL Account Blocked for Posting. General ledger: Data for taxes on sales and purchases. 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. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). FI-GL: Line Items - /IMO/D_FIGL04. 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. 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. When you expand the aDSOs listed above, you’ll see the details of the corporate memory aDSO, as. 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. You may choose to manage your own preferences. Use The corporate memory is filled independently of the EDW core layer’s update. 01、使用rsa7查看增量队列时，确实可以看到财务数据源：0fi_gl_4, 0fi_gl_6, 2、总账凭证过账后，立即进行数据抽取， 0fi_gl_4并不能立刻抽取到数据，而 0fi_gl_6 立刻就可以抽取到最新数据， 这是怎么回事呢？ 或者我哪里理解错了？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. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_AA_11: FI-AA: Transactions: FI - Asset Accounting: 0FI_GL_12: General Ledger: Balances of Leading Ledger via Delta Queue: FI - General Ledger Accounting: 0COSTCENTER_ATTR: Cost center: CO - Cost Center Accounting:Hi all, I have a BW question to you, regarding FI general ledger data source "0FI_GL_4". About this page This is a preview of a SAP Knowledge Base Article. You may choose to manage your own preferences. 0FI_GL_4/14 all prev extractors were delta enable but why SAP has made new 0FI_GL_40 delta disable? Quite strange step. We are using ECC6 and the related. Create and run Init load for the 3 Cubes. We now realize we need the cumulated balance at a plant level for specific GL Accounts. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. Thanks in advance. The delta time stamp is stored in table BWOM2_TIMEST. If you want to add more custom fields then follow this approach : 1. Note: Uncoupled" extraction possible with Plug-In PI 2002. The extraction procedure delivered with the business content for SAP BW 1. A = 'A': Field hidden in OLTP and BI; property. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. 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). ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. 0FI_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. 0FI_GL_4 and BKPF and BSIS. If the system prompts you to specify a package, specify a custom package (your own transportable package). 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). The slecetion criteria allows only for fiscal period. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. We are planning to do repair full update for the history loads of newly added fields. " =09 Dear all=20 I am using 0FI_GL_4 DataSource. Actually Delta procedure is not suitable for filling Infocubes in BI directly. I need two fields from EKKN table (NAVNW,AUFNR) into FI-GL datasource (0FI_GL_4) and those two should be available in report. 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. Go to the Eclipse ABAP Perspective and find extract structure for the datasource 0FI_ACDOCA_10. We have intilzed the delta one year back and we are. I've inserted a Breakpoint in the code and ran RSA3 the results from the checker agree to the. 0B. Join. In RSA6, edit 0fi_gl_4 for field BUDAT - Selection, Inversion and Field Only are greyed out, the only editable box is Hide Field. Technical Name of Target InfoObject. I changed the record in ECC system, the streaming process chain did not bring the. SAP. 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. The currencies of non leading ledgers in New GL (T882G) were a subset of the currencies in the leading ledger (T001A). code selection at 0fi_gl_4 datasource and continue with 0FI_AR_4 and 0FI_AP_4 datasource then continue delta as per normal. 0ASSET_ATTR_TEXT. Related content. 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:. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. 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. Any idea how activate and use extra field for filter in standar extractors ? Maybe Function Module need understand new filter field for SELECT. You may have resolved your query related to that. S/4: New Field "Type of a General Ledger Account" (GLACCOUNT_TYPE) for Cost Element Definition. . 1. . privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. Production – 74% performance improvement (1. After Image Delta: FI line items are transferred. Click. 0FI_GL_14 (replacement to 0FI_GL_4) to be used for GL Line Item data extraction and mainly used for P&L Reports. The key figures from the ledgers are calculated for the ledger environment selected, and for the key date you specify. You may choose to manage your own preferences. It contains all the totals records (transaction figures) from new General Ledger Accounting that were uploaded from the connected source system (s) using the InfoSource General Ledger (New): Transaction Figures . 6 or higher. But it is not possible. Also i need to incorporate some. FI-GL: GL - Line Items (0FI_GL_4) FI-GL: General. 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). General Ledger: Transaction Figures. Data Source 0FI_GL_4 , will satisfy this requirement. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. Follow. So even if the data is pulled multiple times Ex:- for every 30. The consistent recording of data from General Ledger Accounting and Subledger Accounting is provided by means of coupled delta extraction in the time stamp procedure. This DataSource extracts General Ledger Accounting line items from tables BKPF and BSEG in the source system. This is incorrect. 0FI_AA_11 Transactions and annual values; 0FI_AA_12 Posted depreciation (period values) The correct load sequence is checked by the extraction routines!. i have checked BKPF-CPUDT and BKPF-AEDAT are not suffiecient to tell the delta records. FI-GL: New GL Leading Ledger - Balances (0FI_GL_12) - /IMO/FIGL_IS12. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . In the Sourcesystem, the field is marked as " A " in: / RSA2 / 0FI_GL_4 / Tab fields / Position 72 / Column Property = A. Payment date technical information is RFPOSXEXT (structure) - ZALDT (field). It contains all the totals records (transaction figures) from new General Ledger Accounting that were uploaded from the connected source system(s) using the InfoSource General Ledger (New): Transaction. Key Fields; Object Type. Hi SAP Gurus, I'd like to know how to add one field as a selection field for the data source. Follow RSS Feed Hi. We have missied a delta load about 35 days ago. 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. For more information, see SAP. The DataSources can then be used independently of one another (see note 551044). Master data for 0FI_AP_4 and 0FI_AR_4 | SAP Community Relevancy Factor: 1. BWFIAA_GET_MASTER for 0ASSET_ATTR_TEXT and 0ASSET_AFAB_ATTR FAGLFLEXA & FAGLFLEXT. Visit SAP Support Portal's SAP Notes and KBA Search. 0FI_GL_4 is a Business Content datasource and when running test extractor RSA3 the only selection fields are BUKRS (Co Code) and FISCPER (Fiscal Period). 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. Related content. If a data inbound layer persistence and/or a corporate memory persistence is used, the transformation. Field ZBD3T in table DTFIGL_4 is specified twice. 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". I know that these datasources use AIE as delta mode. We've found the answer: 1. Problem is GL_1 has cumulated balance and GL_4 does not. We are enhancing standard datasource(0FI_GL_4) which contains data form 2009 till date. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. we extracting delta records use 0fi_gl_4 one time every day. 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. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_4) (/IMO/FIGL_IS04). This ensures the proper synchronization of accounts. 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. 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. I've awarded virtual points to myself and my colleague Mark who helped find the answer. But some document numbers are found missing in the extractor when compared with BKPF table. This information is extracted separately (DataSources 0FI_AR_4 and 0FI_AP_4). 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). 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. My question is if "0FI_GL_10 - Leading Ledger Balance" and "0FI_GL_4 - Actual Line Items" datsources are already configured. To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. There is not a single field is hidden in 0FI_GL_10 DS. Performance enhancements might be available for data extraction. 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. Activity Actual Costs: CO - Overhead Projects:when I try 0FI_AA_11 I get the message Extraction of 0FI_AA_11 not possible, extract 0ASSET_AFAB_ATTR first" I have loaded 0FI_GL_4 (delta only) as this was a suggested solution in another thread. In addition to the Gajesh points. SAP BW Datasource 0FI_GL_4 - Documentaion and other resources. I need to know the logic behing the calculation of field DMSHB (Amount in Local Currency with +/- Signs) in datasource 0FI_GL_4. 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. This date is calculated in Standard transaction FBL1N, but is not stored in any table (BSEG, BKPF. 2001. DataStore object: /IMO/D_FIGL04. 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_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. the delivered extractors 0FI_GL_10 and 0FI_GL_4 to extract totals and. e. Initialization with period, comp. Data Source 0FI_GL_4 ,. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. The DSO enables flow reporting for defined periods. Relevancy Factor: 1. 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. We have a requirement to enhance general ledger datasource (0FI_GL_4). 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. 2, see OSS note 551044 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the. 0FI_AA_11 Transactions and annual values; 0FI_AA_12 Posted depreciation (period values) The correct load sequence is checked by the extraction routines!. 3. 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. Related content. RLOGSYS = BWPCLNT880.