This is for the DS – 0FI_GL_10. 0FI_GL_4 - Delta Issue. 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 have created an ODP-SAP Extractors source system in BW and replicated a datasource 0FI_GL_4. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). This DataSource replaces 0FI_GL_1. G/L Account Number (HKONT) and controlling. 1. 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. 0CO_OM_WBS_6 . One of our old clients on ECC is now upgraded to S/4 Hana. Helps you keep a control on the volumes. I know that these datasources use AIE as delta mode. The extraction structure DTFIGL_4 for datasource 0FI_GL_4 (General ledger: line item) should be enhanced by the VALUT (value date) field. How to mark that field as selection?I tried by using RSA6 ,But I'm unable to change the previous selection. Click. The DataSources can then be used independently of one another (see note 551044). 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. 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. If you use 0FI_AR_3/4 or system exclusively. 5 on any DB. This InfoSource is based on DataSource Raw Data of G/L Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA). for Infosource 0fi_gl_4 - 11 /BIC/CCTA0FI_GL_40: Transfer struct. RFPOS containing entries is passed to Function Module OPEN_FI_PERFORM_00001650_E. UPDMODE = D. Type of DataSource. We were running between master data and transaction data without any problem. Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release. Note. Recording of the changed line items, with document key and the time of the last change, is made in table. Reason being it fetches the delta as per standard settings i. This DataSource replaces 0FI_GL_1 . Financial. Name. For performance improvements for extraction, see SAP Note 1731175. More Information. 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. · General Ledger Details: Line Items — 0FI_GL_4 · Accounting data related to the General Ledger: Line Items of the Leading Ledger — 0FI_GL_14. About this page This is a preview of a SAP Knowledge Base Article. For performance improvements for extraction, see SAP Note 1731175. Type of DataSource. Technical Name. 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. Reports can be based on any value type that is recorded in the source. You're wondering to know using which fields as the selection could improve the performance. Performance enhancements might be available for data extraction. Use The corporate memory is filled independently of the EDW core layer’s update. I have checked the guide for enhancing ODP providers. This DataSource extracts General Ledger Accounting line items from tables BKPF and BSEG in the source system. Search for additional results. Understood. Which view is applied depends on the. FI-GL: New GL Leading Ledger - Line Items (0FI_GL_14) - /IMO/FIGL_IS14. 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. 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. However, when we give selection for GL Account or any other option, we are getting complete data. Jun or before will be extracted. We have a requirement to enhance general ledger datasource (0FI_GL_4). The DSO enables flow reporting for defined periods. You can check in RSA2 for 0FI_GL_4. 0FI_GL_4. Folks, we run the extractor 0FI_GL_4 once a night at midnight. Name. 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. However I would like to get data from PS_POSID field (as it stands for for instance for datasource 2LIS_11_VAITM). Click more to access the full version on SAP for Me (Login required). Related content. Step1: Append the Structure of Datasource 0FI_ACDOCA_10. FI-GL: Line Items - /IMO/D_FIGL04. Financial Accounting: General Ledger Accounting (FI-GL) Available from OLTP Release. 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. Is it OK to create a transformation below Infosource to. 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 delta timestamps can be seen in table BWOM2_TIMEST. Data Modeling. 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. The extraction procedure delivered with the business content for SAP BW 1. 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. 5 (BW4 to be). 0GN_R3_SSY. 0FI_GL_4 is based on both BKPF and BSEG tables, So is that the reason why document no are missing, and if such then is there any standard DS based exclusively on BKPF table. DataStore object: /IMO/D_FIGL04. 0FI_AA_11 Transactions and annual values; 0FI_AA_12 Posted depreciation (period values) The correct load sequence is checked by the extraction routines!. Hi, we edit in ROOSFIELD value in selection in 0FI_GL_4 for Field HKONT. 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. 4. However, after tracking the change log of the accounting documents, I found that when I changed the Assignment (SGTXT), the system generates. IDoc (Intermediate Document) is a standard SAP document format. UPDMODE : C. 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. Extractor : BWFID_GET_FIGL_ITEM. when I try to see data in Extractor of Datasource 0FI_AP_4 not . If the New GL has not been implemented in your ECC side 0FI_GL_14 will not be brining any data. 0 . for Infosource 0fi_gl_14 - 11 : FAGLFLEXT General Ledger: Totals FI - General Ledger Accounting: Transparent Table 12 : BWOM2_TIMEST BW CO-OM: Timestamp Table for Delta Extraction CO - Information System, iViews:This DataStore object (advanced) serves as the staging and corporate memory DSO for the DataSource General Ledger Sales Figures via Delta Extraction (0FI_GL_6). The field from which the data is taken depends on the ledger master data, the characteristics of the InfoObject OCURTYPE, and the posting period. 4 system (target). I have some questions around 0FI_GL_4 datasource and data flow around this. 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. ODS object 0FIGL_O02 is connected to infoSource 0FI_GL_4 which is further connected to datasource 0FI_GL_4 _____ For AR Extraction. The note contains the list of BW extractors which are fully supported, Partially supported and obsolete with S/4 HANA. G/L Account Master (Chart of Accounts) Field XSPEB GL Account Blocked for Posting. Add USNAM field in 0fi_gl_14 DataSource. We're having some issues regarding to the 0FI_GL_4 extractor. 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. I changed the record in ECC system, the streaming process chain did not bring the delta for next 15 runs, all the time it was 0. The following delta update is supported for this DataStore object: Delta update: AIE (After-Images Via Extractor) DataSource: 0FI_GL_4. For the enhancement of datasource 0FI_GL_4 check sap note - 430303 . Cheers, David. 2. 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. 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. 5 ; SAP enhancement package 1 for SAP NetWeaver 7. Currently we are in SAP ECC 6. Above FM gives output structure RFPOS. Filled with the 2-digit system ID of the connected source system. How can I make sure the all the data in the delta Q of 0FI_GL_4 has been cleared, as there is a. I know there is a datasource 0FI_GL_4, and this datasource is based on BKPF and BSEG. I've awarded virtual points to myself and my colleague Mark who helped find the answer. 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. By continuing to browse this website you agree to the use of cookies. The delta dataset is transferred directly, without records being transferred to the delta queue in the SAP R/3 system". The data records are read from table ACDOCA. 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. Data Source 0FI_GL_4 , will satisfy this requirement. Then create an Append structure and. 0CO_OM_WBS_6. In this case use FM EXIT_SAPLRSAP_001 as template. 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. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the BSEG table. This date is calculated in Standard transaction FBL1N, but is not stored in any table (BSEG, BKPF. So please let me know whether It is possible to add without writing CMOD. Hierarchy Extractor for Balance Sheet & P&L Structure. 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. S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAW) - /IMO/FI_IS401. xSLnn and xSLVT. SM66 shows that 'Sequential Read of DB FAGLFLEXA' last a long time. DataStore object (advanced): FI-GL: General Ledger: Balances (0FI_GL_6) - /IMO/CMFIGL06. Accumulated Balance ( OBALANCE ) field is showing u201C Zero Values u201C . General ledger: Data for taxes on sales and purchases. There are a couple of aspects: 1. We are using ECC6 and the related. Technical name: 0FI_GL_2. For more information, see Financial Accounting: Line Item Extraction Procedure . Now I want to add one more field as a selection field . In this case, the fields in the customer include structure are automatically supplied with data by the DataSource. 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. BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. Not sure if this is of help, but there are some OSS notes around performance of this extractor also, which may give you some options if this is not applicable - 1322418. This DataStore objectis required for the delta process of the DataSource General Ledger: Balances, Leading Ledger (0FI_GL_10). We are extracting from ECC 6. The solution described in the new hot to guide will help you improve the runtime of the delta extraction in the ECC system. 0FI_GL_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. 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. 0FI_GL_4 filtering by HKONT | SAP Community Relevancy Factor: 1. 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. 2) No you can not. 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. 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). I want to double confirm is it the correct process to read above 3 datasoures. The article explains the step by step procedure for the DataSource Enhancement without using ABAP Code for the standard FI_GL/AR/AP extractors. 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. This InfoSource provides the General Ledger Accounting line items from tables BKPF and BSEG in the R/3 source system. About this page This is a preview of a SAP Knowledge Base Article. 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:. In addition to the Data Source 0FI_GL_14 (or the generated Data Source 3FI_GL_xx_SI), you also use precisely one of the following extractors in delta mode only: 0FI_GL_4, 0FI_AP_4, 0FI_AR_4, 0FI_TX_4 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. 5. We have the requirement with the data from tables BSEG and BKPF Tables. Now, we're discontinuing the 0FI_GL_4 to the 0FI_GL_14. Name of Target InfoObject. 0ASSET_AFAB_ATTR. Application Component. FI-GL: New GL Balances (0FI_GL_12) - /IMO/CMFIGL12. 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’. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04. The performance of 0FI_GL_40 extraction is not good. Dear All, For FI related below data sources i want to do full upload. 2. Thanks, Manjunath. SM66 shows that. Problem is GL_1 has cumulated balance and GL_4 does not. Also table BWFI_AEDAT is used to store changed FI documents. 2. To reduce the number of overlapping delta records, the safety intervals for the extractor can be adapted. 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. In Business Content, following flow is available. This field is not available in BSEG & BKPF tables but available in the datasource structure. 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. This ensures the proper synchronization of accounts. How I can change the delta frequency for FIGL by replacing the default value?. FI-GL: Line Items (0FI_GL_4) - /IMO/CMFIGL04 /IMO/CMFIGL04 This DataStore object (advanced). Prerequisites. If no data inbound layer. Kindly let me know if you have any other concern. 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 . BSIS, BSAS, BSID, BSAD; BSIK, BSAK, FAGLBSIS, FAGLBSAS and VBSEGS. ODQ Tables. 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. 2, see OSS note 551044 0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the. 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. As per the SAP note 1012874, the table BWFI_AEDA3 is the table which is holding the Change data Pointer details. In order to over come the above challenge, lets start up with Extraction using. If you love a cozy, comedic mystery, you'll love this 'whodunit' adventure. 0FI_GL_4 is based on both BKPF and BSEG tables, So is that the reason why document no are missing, and if such then is there any standard DS based exclusively on BKPF table. - 0FI_GL_4 updating cubes 0FIGL_C01 and 0FIGL_VC1. Only fields that are relevant for the general ledger are transferred from the Financial Accounting document (BKPF and BSEG tables) to the BW. 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. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. We are on nw 004s and ECC 6. Use. This DSO (advanced). 0. Use. 4. REQUNR = REQU_4YJFRN4SOW01TOS6CVHA77KDQ. Ana Miranda, I suggest you to go with standard datasources 0FI_AR_4, 0FI_AP_4 and 0FI_GL_4, then restrict with items status (0FI_DOCSTAT) at query level and also, you have to work with RKF and CKF. DataStore Object (advanced): CM S/4 FI: GL Account Line Item. 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. Actually Delta procedure is not suitable for filling Infocubes in BI directly. Follow RSS Feed Hi All, I am having a situation in production. 然后创建DSO，对应的信息对象也分别输入后，激活（建立一个目录框架）。. Follow RSS Feed Hi. Scenario 3: Extracting from FI (Financial) DataSources. Prerequisites. 0 · If all fields in the customer include structure are contained in the above-mentioned R/3 table, no further ABAP programming is required. The problem is we have activated the datasources of 0FI_AR_4, 0FI_AP_4, 0FI_GL_4 from delivery version RSA5, After activation we checked in RSA6, and even the data is available we checked in RSA3 also. This didn't give a very bad result, except for the account 129000 which represents the profit and loss for the year before. I noticed that GL_1 reads from table GLT0 while GL_4 reads from BSEG. FI-GL: GL - Line Items (0FI_GL_4) - /IMO/FIGL_IS04 . Join. 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. Follow the steps to append, hide, unhide and extract the fields from BSEG table using SAP Note 430303 and the data dictionary. You can use this DataSource to extract average daily balances (ADB) and other key figures for ledger dimensions to the FI component. IDoc (Intermediate Document) is a standard SAP document format. 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. 0FI_GL_4 Delta. 0. A = 'A': Field hidden in OLTP and BI; property. WBS Element (0WBS_ELEMT) comes from R/3 field PROJK. However, we have a problem in that splitting in the new GL in ECC 6. 3 million records – 13 mins (0FI_GL_14 ODP) / 2. This extractor assigns specific field attributes to the append fields. I need to know the logic behing the calculation of field DMSHB (Amount in Local Currency with +/- Signs) in datasource 0FI_GL_4. 0B. x dataflow. Extractor: BWFID_GET_FIGL_ITEM. 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. 0FI_GL_20: G/L Accounts: Transaction Figures: FI - General Ledger Accounting: 0FI_TX_4: Taxes: Line Items by Means of Delta Extraction: FI - General Ledger Accounting: 0FI_GL_2: General ledger: Transaction figures - Cost of sales ledger: FI - General Ledger Accounting: 0FI_GL_8: General Ledger: Statistical Key Figures: FI - General Ledger. The new solution is based on new extractors that are available with Plug-In Release PI2003. e. You may choose to manage your own preferences. Fields of Origin in the. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. You may choose to manage your own preferences. 2LIS_11_VAHDR: Sales Document. 0B. The financial line items are extracted from SAP R3 in their most recent status (After-image delta method). ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. The data dictionary in the R/3 source system shows that the VALUT field is. if it is triggered prior to 2:00 AM it’s not extracting any data. I am trying to enhance DS 0FI_GL_4 with field MATNR from BSEG table. we extracting delta records use 0fi_gl_4 one time every day. We can do the same reconciliation steps for the line item level data using the table FAGLFLEXA which is used by the DS 0FI_GL_14,however is should match with the totals tables and since the volume of the posting would be more for an account, total table level reconciliation is suffice. Problem is GL_1 has cumulated balance and GL_4 does not. This DSO (advanced). privacy statement, for purposes that may include site operation, analytics, enhanced user experience, or advertising. 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 . The DSO enables balance and flow reporting for defined periods. 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,. This DataSource replaces 0FI_GL_1. Use SAP BW/4HANA Business Content delivers this field-based DataStore Object (advanced) as a first persistence layer of data replicated into a SAP BW/4HANA data warehouse. The consistent recording of data from General Ledger Accounting and Subledger Accounting is provided by means of coupled delta extraction in the time stamp procedure. Consistency of the calculated balances is only ensured on the same aggregation level provided by the DataSource. 2. 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. 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. The Extractor Connector contains two different options. Data Source 0FI_GL_4 , will satisfy this requirement. For performance improvements for extraction, see SAP Note 1731175. Although the corresponding DataSource (for example 0FI_AA_12, 0FI_GL_4) supports "init without data" mode. Questions: Based on above. Field in Extract Structure. 3. line items respectively. This DataSource is used to load General Ledger transaction figures (table GLTO) from the R/3 source system to the Business Information Warehouse. till previous day. 0B. 4. tRFC (Transactional RFC), previously known as asynchronous RFC), is an asynchronous communication method that executes the. Clearing Delta Q of 0FI_GL_4 extractor. This extractor assigns specific field attributes to the append fields. Not sure about 12, I think it is infosource only used for balances. Init : Does same as above. 0FI_GL_4: General Ledger: Line Items with Delta Extraction: FI - General Ledger Accounting: 0FI_AP_4: Vendors: Line Items with Delta Extrcation: FI - Accounts Payable: 0FI_AR_3: Customers: Line Items: FI - Accounts Receivable: 0CO_OM_NWA_2: Delta extraction: Netw. ①0FI_GL_4 (0FI_AR_4 and 0FI_AP_4 as well): The safety interval logic is implemented in function BWFIT_GET_TIMESTAMPS. 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. Extract Structure : DTFIGL_4. We now realize we need the cumulated balance at a plant level for specific GL Accounts. Table of Contents: 1. 3) You can see last two deltas in RSA7, but not all. 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. In that case pointer will keep on increasing ( and this will come in the delta). Eg :- 2lis_11_VAITM, 0FI_GL_14, 0MATERAIL_ATTR, etc. xlsx - Free download as Excel Spreadsheet (. Visit SAP Support Portal's SAP Notes and KBA Search. So, if we fetch the data at 02:00 AM, then any other delta run (delta info pack run. 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. data using Tcode : RSA3 for datasource 0FI_GL_12 we are getting all the values for the debit, credit and Turnover, however . Performance enhancements might be available for data extraction. 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. Contents: Introduction. Field ZFBDT in table DTFIGL_4 is specified twice. Pay particular attention to the section on global settings. ZBW_ 0FI_GL_10; ZBW_ 0FI_GL_14; ZBW_ 2LIS_02_HDR; ZBW_ 2LIS_02_ITM . Structure Delta Update. 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. General Ledger: Transaction Figures – Cost of Sales Ledger. I activated 0FI_GL_10 DataSource and its working fine. 3 ; SAP NetWeaver 7. 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. The DataSources can then be used independently of one another (see note 551044). Source structure: BKPF, BSEG. Now We found that there is a different table called FAGLFLEXA & FAGLFLEXT , Which will have the combined data from BSEG , BKPF and some other. I've been specific in the WHERE clause of the coding to restrict the result set to a specific document number. Production – 74% performance improvement (1. We have the requirement with the data from tables BSEG and BKPF Tables. CM S/4 FI: GL Account Line Item (0I_GLACCOUNTLINEITEMRAWDATA) (/IMO/C_FI401) No Field Rules. 0FI_GL_4 Initialization. DataSource Transactional Data: 0FI_GL_40. 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. Check that the source system link of T_CODE RSA1 is normal, as is extracting data from the extraction layer model ADSO for BW. We are on nw 004s and ECC 6. It can be used for the following purposes: Staging: serves as a first physical data inbound layer on SAP BW/4HANA from which the data is propagated into one or more target InfoProviders in the Integrated Data Warehouse (DWH) Layer. In the Sourcesystem, the field is marked as " A " in: / RSA2 / 0FI_GL_4 / Tab fields / Position 72 / Column Property = A. 0B. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) (/IMO/FIGL_IS14). No record is written to the BW delta queue. We removed the infopackage from the sequence and the depreciations created were not extracted to BW, even with 0FI_GL_14 running. Technical Data. In our design we are using standard ECC datasource 0FI_GL_12 ( New GL : Balances of Leading Ledger ). It's because the BSEG-PROJK (NUMC 8) was assigned instead of PS_POSID (CHAR 24). This ensures the proper synchronization of accounts. DataStore object: /IMO/FIGL_D04. Use corresponding exit FM as template and copy the import, Export, Table, Exception. Financial Accounting: General Ledger (SAP HANA-Optimized) Queries. Transformation Rule. 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. Source System for R/3 Entry* 0GN_R3_SSY. For information on how to start using this new procedure, see OSS note 410797. 0ASSET_ATTR_TEXT. We have the requirement with the data from tables BSEG and BKPF Tables. Transaction data (movement data) Application Component. Key Fields; Object Type. 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. This InfoSource contains the structure to provide new general ledger line item data to the Integrated DWH 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. 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. Standard data sources disappear in BW4HANA. This DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_4) (/IMO/FIGL_IS04). The delta load of 0FI_GL_4 bring data if the delta (Info Package) triggered after 2:00 AM. I tried this ODQ approach for 0FI_GL_4 with streaming enabled. This datasource does only allow selection for a few fields in RSA6. Please give some guidelines to follow when implement above three. We are on nw 004s and ECC 6. 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. but data in XBELN field. transformation: TRCS 0FI_GL_4 -> ODSO 0FIGL_O02 . 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 DSO is updated by the InfoSource FI-GL: Line Items (0FI_GL_14) ( /IMO/FIGL_IS14 ). Transformation. 0FI_GL_10: General Ledger: Leading Ledger Balances FI - General Ledger Accounting: 12. Need to write small abap logic at source side SE38 to modify ROOSEFIELD table data. In this scenario, enhancing the 0FI_GL_4 DataSource and adding the extra fields from the EKKO, EKPO,. At least the following characteristics must be available in your base InfoProvider: 0GL_ACCOUNT, 0CHRT_ACCTS, 0FISCPER, 0FISCYEAR. I used 0FI_GL_4 Datasource . You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. Test. 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. 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. sap links, I found that this field is based on the followiing fields from the BSEG table:As soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such as the time and date (CPU date) by which extraction should be carried out. The safety interval is defined in table BWOM_SETTINGS. Technical Name. FIAA_BW_DELTA_UPDATE is activated. 0EC_PCA_1 : Like 0; Share. Please update me how to resolve this so that I can trigger periodic update multiple GL data loads. Most time it's succeed,but some time failed. Append extractor 0FI_GL_14_APPE is used to provide the corresponding fields in BI. Data Source 0FI_GL_4 , will satisfy this requirement. If no data exists for 0FI_GL_4, extraction is not linked to the General Ledger. Initial my data flow is like R3---- >DSO ---->CUBE, Now my onsite members deleted DSO and directly. Note 551044 – Detaching the extractors for the InfoSources 0FI_xx_4. For example Finance data extractor 0FI_GL_10 is Whitelisted with S/4 HANA, this means the data source is fully supported and will work with out any restriction. But it is not possible. I noticed that GL_1 reads from table GLT0 while GL_4 reads from BSEG.