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？. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. Available from Plug-In Release. 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. This ensures the proper synchronization of accounts. The DSO enables balance and flow reporting for defined periods. 0. Therefore, when the transition is made from having data requirements in Delta Init mode to having them in pure Delta operations, the data requirement in delta mode of. 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. The extractor calculates the same key figures as transaction GADBKFC. The ODS object General Ledger: Line Items contains all line items transferred from the source. This InfoSource is based on DataSource 0FI_GL_14. 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. Line items can be requested in the general ledger view and in the entry view. You may choose to manage your own preferences. CM S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA) (/IMO/C_FI401) No Field Rules. 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. This data source extracts data records for universal journal entries. Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release: 4. Actually Delta procedure is not suitable for filling Infocubes in BI directly. 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:. Folks, we run the extractor 0FI_GL_4 once a night at midnight. 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. ODQ Tables. DataSource Transactional Data: 0FI_GL_40. · Source structure: BKPF, BSEG · Extractor: BWFID_GET_FIGL_ITEM · Extract structure OLTP: DTFIGL_4. You can use this DataSource to extract average daily balances (ADB) and other key figures for ledger dimensions to the FI component. 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. 0FI_AA_12. The delta timestamps can be seen in table BWOM2_TIMEST. 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. The DataSources can then be used independently of one another (see note 551044). 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. 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. 0. 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. the Dump is as shown below. Financial. I originally loaded . Other InformationThis DataStore object (advanced) serves as the corporate memory DSO for the DataSource General Ledger Sales Figures via Delta Extraction (0FI_GL_6). x dataflow. In particular, the InfoSource contains no InfoObjects from Accounts Receivable and Accounts Payable Accounting. 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. When I checked RSA5 for these datasources, I saw that these new datasources are not ODP enabled as. This increase in performance compared to a full data extraction on the same ODP datasource is due to. Datasource : 0FI_GL_4. I activated Local Ledger via Tcode: FAGLBW03. This field is not available in BSEG & BKPF tables but available in the datasource structure. The process chain now is running every minute. This field is not available in BSEG & BKPF tables but available in the datasource structure. (DataSources 0FI_AR_4 and 0FI_AP_4). About FI Extractors Mechanism. 3. Cumulated balance. We have the requirement with the data from tables BSEG and BKPF Tables. 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. 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". transformation: TRCS 0FI_GL_4 -> ODSO 0FIGL_O02 . 0CO_OM_WBS_6. 0FI_GL_4 - Delta Issue. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. RTCUR or master data of the ledger and organizational unit. Follow the steps to append, hide, unhide and extract the fields from BSEG table using SAP Note 430303 and the data dictionary. I have some questions around 0FI_GL_4 datasource and data flow around this. A delta load or delta initialization using an extractor-based DataSource with time-related delta pointer fails. Note 551044 – Detaching the extractors for the InfoSources 0FI_xx_4. This. Contents: Introduction. How I can change the delta frequency for FIGL by replacing the default value?. General Ledger: Transaction Figures. 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_10: General Ledger: Leading Ledger Balances: FI - General Ledger Accounting: 0FI_GL_7: General Ledger Cost of Sales Ledger via Delta Extraction: FI - General. 0FI_GL_4: General ledger line items (if required) 0ASSET_ATTR_TEXT: Master data for asset subnumber; 0ASSET_AFAB_ATTR: Depreciation area;. 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. 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. This ensures the proper synchronization of accounts. Since last week , our standard extractor 0FI_GL_4 become very very slow ( 7 hours instead 1 hour) while extracting the daily deltas . More Information. when I try to see data in Extractor of Datasource 0FI_AP_4 not . This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_4) (/IMO/FIGL_IS04). 2, see OSS note 551044 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the. I understood that the DELTA are based on the BWOM2_TIMEST Table. This DSO is updated by the InfoSource FI-GL: Balances (0FI_GL_12) (/IMO/FIGL_IS12) Transformation. This increase in performance compared to a full data extraction on the same ODP datasource is due to the. 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. Where to check number of records waiting on ecc side for 0fi_aa_12 - SAP Q&A Relevancy Factor: 1. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0ASSET_ATTR_TEXT: Asset Subnumber with Description: FI - Asset Accounting: 0ASSET_AFAB_ATTR: Depreciation Area Real or Derived: FI - Asset Accounting: 0FI_AA_001: ANNUAL VALUES: FI - Asset Accounting: 0FI_AA_006:. However, after tracking the change log of the accounting documents, I found that when I changed the Assignment (SGTXT), the system generates. Click more to access the full version on SAP for Me (Login required). The performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. 1. 0FI_GL_12: General Ledger Balances of leading Ledger; 0FI_GL_14: General Ledger Line Items of Leading Ledger; 0FI_AA_11: Asset Accounting Transactions; 0FI_AA_12: Asset Accounting posted Depreciations; Controlling: 0EC_PCA_1: Profit Center: Transaction Data on Accounts; 0EC_PCA_2: Statistical key figures; 0EC_PCA_3: Actual Line Items; 0EC_PCA_4. BWFIAA_GET_MASTER for 0ASSET_ATTR_TEXT and 0ASSET_AFAB_ATTR FAGLFLEXA & FAGLFLEXT. Before this upgrade I need to clear the delta queues in the R/3 system. The ODQ uses the following three tables to store data:RSM, 340, 0CO_OM_CCA_9, 0EC_PCA_3, 0FI_AR_4, 0FI_GL_4, 0FI_GL_10, 0FI_GL_14, 3FI_GL_xx_TT, 3FI_GL_xx_TT, 1_CO_PA, RSC2_QOUT_CONFIRM_DATA, RSDBTIME , KBA , BC-BW , BW Service API , BC-BW-ODP , Operational Data Provisioning (ODP) and Delta Queue (ODQ) , Problem . Find us on. 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. This DSO (advanced). Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release: 4. To do this, create structure CI_BSIS in the data dictionary of the R/3 source system and include the VALUT field in it. Structure Delta Update. 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). 0FI_GL_6 . The data records are read from table ACDOCA. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. Sub Modules. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO,. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. code selection at 0fi_gl_4 datasource and continue with 0FI_AR_4 and 0FI_AP_4 datasource then continue delta as per normal. 2895141-0FI_GL_4: what fields can be used as the selection criteria. But for me in this description it is not absolutely clear if absolutely no classic Datasources exist anymore in S/4 Cloud or only some are not existing. Name of Target InfoObject. Extract structure OLTP: DTFIGL_4. Once activated, we mapped the ODP FI GL line. 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. What are the differences between 0fi_gl_14 and 0fi_gl_4 and is there any articles on the differences. It's because the BSEG-PROJK (NUMC 8) was assigned instead of PS_POSID (CHAR 24). Understood. Field ZBD3T in table DTFIGL_4 is specified twice. General Ledger: Transaction Figures with Delta Extraction. 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. Please some one give me the Cube name because I need reporting on Line item. Extractor : BWFID_GET_FIGL_ITEM. General Ledger: Cost of Sales Ledger Using Delta Extraction. 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. To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. which more additional fields are required for Delta in 0FI_GL_4 apart from CPUDT and AEDAT. This note describes the transfer from the old extraction procedure (datasources 0FI_AP_3 and 0FI_AR_3) to the new extraction procedure (datasources. Sine 0FI_GL_10 is a totals extractor for balances, you can use 0FI_ACDOCA_20 based on notes: 2341038 - Usage of datasources 0FI_ACDOCA_10 and 0FI_ACDOCA_20 in sFIN / S4HANA -- you can find the field mapping. Any resemblance to real data is purely coincidental . Standard data sources disappear in BW4HANA. Data Modeling. In the transaction RSA5, select the DataSource (s) and click Activate Data Sources. According to Readiness Check was only the content datasource 0FI_GL_6 determined as problematic (obsolote), with no 1:1 substitiute recommended due to the change of GL. The ODQ uses the following three tables to store data: 1. Transaction data. From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requirement in Delta mode 0FI_GL_4 should take place first. If 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. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. Scenario. 0CO_OM_CCA_10 . I have made an enhancement to extractor 0FI_gl_4 using EXIT_SAPLRSAP_001 and FUNCTION ZXRSAU01 in our DEV Client. I changed the record in ECC system, the streaming process chain did not bring the. 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. Helps you keep a control on the volumes. And BSEG contains all kinds of item data including GL, customer, vendor. Atul. 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 no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. It doesn't appear the real ammount since it is just a flow of amounts without no document behing. 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,. Delta Update. 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. Data Source 0FI_GL_4, will satisfy this requirement. Problem is GL_1 has cumulated balance and GL_4 does not. 5. 0COSTELMNT_ATTR is Not whitelisted, will work but with some. 1. 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. While checking the help. BTE used is 00005011. If the initialization selection the source system is deleted for InfoSource 0FI_GL_4 in the BW system Administrator Workbench, the time stamp entries for InfoSources 0FI_GL_4, 0FI_AP_4 and 0FI_AR_4 from table BWOM2_TIMEST are also removed. 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 -. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. On this way you could also enable ODP extraction for obsolete SAP standard. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). Technical name: 0FI_GL_4. Delta Update. To enable determination of the datasets, note 535016 must be installed in all. 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. 2003. When we extracted . This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) (/IMO/FIGL_IS14). 0. In Business Content, following flow is available. This InfoSource is based on DataSource 0FI_GL_14. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. Data sources – 0FI_AP_4, 0FI_AR_4, 0FI_GL_4, which are line item extractors, use this table for managing delta records. In delta mode, data requests with InfoSource 0FI_AR_4 and InfoSource 0FI_AP_4 do not provide any data if no new extraction has taken place with InfoSource 0FI_GL_4 since the last data transfer. 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’. This DSO (advanced). For the enhancement of datasource 0FI_GL_4 check sap note - 430303 . Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release. Test. In this case, activate the DataSource using transaction RSA5, by following the steps given below. This DSO contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). 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. Application DataSource R/3 Table Include Structure General Ledger 0FI_GL_4 BSEG CI_BSIS Accounts Receivable 0FI_AR_4 BSIK CI_BSIK Accounts Payable 0FI_AP_4 BSID CI_BSID our financial department wants to display line items general ledger + some other fields from BKPF (BSIS, BSAS, BSID, BSAD) which doesnt consist 0FI_GL_4 comunication structure. Relevancy Factor: 1. Search for additional results. Related content. During the last 10 hours the periods of running at WOT can be increased to 5-10 minutes at a time. 1. x DS)). 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. The DataSources can then be used independently of one another (see note 551044). I heard that, It is possible to add a field without writing CMOD. Cheers, David. None. Delo 400 monograde heavy duty motor oils deliver value through: Minimal crownland deposits and outstanding oxidation stability lead to the ability to minimize oil. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. Technical Data. More Information. . 3. 11 starting at 11 am CEST; 5 am EDT. 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. Performance enhancements might be available for data extraction. Fields of Origin in the. Also i need to incorporate some. Recording of the changed line items, with document key and the time of the last change, is made in table. There is not a single field is hidden in 0FI_GL_10 DS. 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. 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. This InfoSource contains the structure to provide new general ledger line item data to the EDW Core Layer. 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. * For more information about source system IDs, see SAP. I read somewhere that data sources for transactions such as 0FI_GL_4 only extract documents that were posted the day before, for example, if the delta extraction is run on 1. But this time it contains value for field Gkont (i. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger Accounting: 12. A delta load or delta initialization using an extractor-based DataSource with time-related delta pointer fails. But some document numbers are found missing in the extractor when compared with BKPF table. Available from Plug-In Release. BW-BCT-FI-GL , BW only - General Ledger , Problem . 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 InfoSource contains the structure to provide GL Account line item data into the Integrated DWH Layer. ODS object 0FIGL_O07 is connected to infoSource 0FI_GL_7 which is further connected to datasource 0FI_GL_7. BALANCE. xls / . You may choose to manage your own preferences. for Infosource 0fi_gl_4 - 11 /BIC/CCTA0FI_GL_40: Transfer struct. This extractor assigns specific field attributes to the append fields. Enhancing 0FI_GL_4 datasource with fields from BKPF and BSEG - SAP Q&A Relevancy Factor: 2. 4. 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. Create Test data in source system, includes creating Billing doc for SO, to populate new data for BSID, 1 day after Init because BWFISAFETY = 1. However the entry is getting populated in BWOM2_TIMEST when initialization is done with data transfer . This datasource does only allow selection for a few fields in RSA6. I understood that we need to fetch all the extract queues to BW before upgrade. Fields of Origin in the Extract Structure. The DSO enables flow reporting for defined periods. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH Layer. This DSO (advanced) contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction ( 0FI_GL_4 ). But for some reason it isn't picking up all the records that were created in the previous night (but it. 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. If the New GL has not been implemented in your ECC side 0FI_GL_14 will not be brining any data. The delta process is related to the extraction of data from the general ledger (for example, 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 which data extraction is allowed. We now realize we need the cumulated balance at a plant level for specific GL Accounts. Relevancy Factor: 1. And Change records will based on log table BWFI_AEDAT. 0CO_PC_ACT_02 . This InfoSource is based on DataSource 0FI_GL_4. This table contains field like document number, Company code along with the date and time stamp of the changed record. Name. We have intilzed the delta one year back and we are. 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. our SAP ERP System is being migrated to S4HANA. Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. Name. Now my client needs to get the Park and Post information details using a customized extractor. We were running between master data and transaction data without any problem. Corporate Memory: storage of all data records delivered by the DataSource for rebuilding the Integrated DWH. 3) You can see last two deltas in RSA7, but not all. This DSO (advanced) contains the new general ledger balances extracted with DataSource General Ledger: Balances of Leading Ledger via Delta Queue ( 0FI_GL_12 ). e. Note: Uncoupled" extraction possible with Plug-In PI 2002. I would like to: a) either to know if it's possible to enhance 0FI_GL_4 extractor with that field. The field from which the data is taken depends on the ledger master data, the characteristics of the InfoObject OCURTYPE, and the posting period. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) ( /IMO/FIGL_IS14 ). 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. In the Sourcesystem, the field is marked as " A " in: / RSA2 / 0FI_GL_4 / Tab fields / Position 72 / Column Property = A. IDoc (Intermediate Document) is a standard SAP document format. DataStore object: /IMO/D_FIGL04. 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. Follow. I have recently activated Data Source 0fi_gl_14, but I need to add USNAM field from table BKPF in Extract Structure. First of all Numeric Pointer is used when in the Source system is creating new records say for example Customer Code. The performance of 0FI_GL_40 extraction is not good. 0FI_GL_4 Delta. 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. 4. Initialization with period, comp. If you are enhancing other than LO you. We make daily 6 delta loads (transaction data) in SAP BW 7. Q: This transformation is based on new BI 7. By continuing to browse this website you agree to the use of cookies. 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. For more information, see SAP Note 1523670. FI-GL: Line Items - /IMO/FIGL_D04. But its picking the sales document type ZX. Not sure about 12, I think it is infosource only used for balances. After going through the help document I understood that the BI 7 version came up with General Ledger Accounting (New), If this is true then can we still use 0FI_GL_04 in Ecc and BI7. Click more to access the full version on SAP for Me (Login required). FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . xlsx), PDF File (. For example, for 0FI_GL_04 we need BSEG table, which is still in S4/HANA, but not storing all the data. 0FI_ACDOCA_10 extracts line items only so it corresponds more to 0FI_GL_14. The new solution is based on new extractors that are available with Plug-In Release PI2003. 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). InfoObject. An active delta process is already in place for FI GL line item data and the line item DSO contains huge amount of data. For performance improvements for extraction, see SAP Note 1731175. One of our old clients on ECC is now upgraded to S/4 Hana. I will suggest to use FBL3N or FS10N transaction For reconcilation of 0FI_GL_4 data. Symptom. Right click and copy the link to share this comment. FI-GL: Line Items (0FI_GL_4) - /IMO/CMFIGL04 /IMO/CMFIGL04 This DataStore object (advanced). If no data inbound layer. Note: The below scenario is applicable only for the datasources 0FI_GL_4 (General ledger: Line Items),0FI_AP_4 (Accounts payable: Line Items), 0FI_AR_4 (Accounts receivable: Line Items) Scenario. 0? Basically I want SAP Standard Extractor data in Real-time. For information on how to start using this new procedure, see OSS note 410797. Transfer struct. 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. We are on nw 004s and ECC 6. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . Clearing Delta Q of 0FI_GL_4 extractor. About this page This is a preview of a SAP Knowledge Base Article. This ensures the proper synchronization of accounts. Appreciate your inputs on the logic that needs to be used in this scenario. 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. 4 system (target). 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. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO, MEBW tables. Related content. The new solution is based on new extractors that are available with Plug-In Release PI2003. Transformation Rule. 0FI_GL_4 is one of the datasources used. Hierarchy Extractor for Balance Sheet & P&L Structure. 0B. 6 or higher. Here we are able to load data by giving selection for Fiscal Period. After Image Delta: FI line items are transferred. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. Below are some advantages of the ODP Framework: If you use ODP, you. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. Also table BWFI_AEDAT is used to store changed FI documents. But when use in BW the filter range value for Field HKONT is not filtering, extract all records. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. Reports can be based on any value type that is recorded in the source. 0 . 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in. Data Source 0FI_GL_4 , will satisfy this requirement. While re initializing the data source 0FI_GL_4 without data transfer the time stamp entries are not populated in the BWOM2_TIMEST . This cause 0FI_AR_4 to fail as it cannot find an entry in timestamp table . b) either it's possible to calculate that date. This information is extracted separately (InfoSources 0FI_AR_4 and 0FI_AP_4). 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. 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. xlsx - Free download as Excel Spreadsheet (. The slecetion criteria allows only for fiscal period. I have made an enhancement to extractor 0FI_gl_4 using EXIT_SAPLRSAP_001 and FUNCTION ZXRSAU01 in our DEV Client. FAGLFLEXA & FAGLFLEXT. 0FI_GL_14 brings in all the fi documents. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. For more information, see SAP. Performance enhancements might be available for data extraction. The DSO enables flow reporting for defined periods. Activity Actual Costs: CO - Overhead Projects:I have to use Standard Extractor 0FI_GL_4 and extract relevant data. The delta queue pulls data into the delta queue via an extractor (e. 3 million records – 13 mins (0FI_GL_14 ODP) / 2. 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). 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. Source System of BW system; SAP R/3; SAP R/3 Enterprise; SAP ERP Central Component; SAP ERP; SAP enhancement package for SAP ERP; SAP enhancement package for SAP ERP, version for SAP HANAAverage Daily Balance. This DataSource replaces 0FI_GL_1. Technical name: 0FI_GL_2. So even if the data is pulled multiple times Ex:- for every 30 minutes in the. e. 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. privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. The requirement is to enhance the 0FI_GL_4 extractors with a few fields present in BSEG table. 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 performance benefit of a delta execution of the 0FI_GL_14 ODP is from 74% to 86%. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). 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. Object Type. Available from Plug-In Release. FIAA_BW_DELTA_UPDATE is activated. This DSO (advanced) contains the general ledger line items extracted with DataSource General Ledger: Line Items with Delta Extraction (0FI_GL_4). FI-GL: GL - Line Items (0FI_GL_4) FI-GL: General. Transaction data (movement data) Application Component. /IMO/D_FIGL14. For 0FI_GL_4, table BWOM2_TIMEST is used to set the last delta load timestamp. Note. txt) or read online for free. Pls help me with your inputs on the below questions: 1. But it is not possible. However I would like to get data from PS_POSID field (as it stands for for instance for datasource 2LIS_11_VAITM). Reasons: 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. 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. 2) No you can not. Click. Step1: Append the Structure of Datasource 0FI_ACDOCA_10. Description of Field in the. 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.