0FIGL_C01 Financial Statement Hierarchy 0GLACCEXT

Hi Guys,
I am using 0FIGL_C01 to develop a projectwise P&L report.
I have loaded the 0GLACCEXT hierarchy and have added the object in cube. I have designed the query using FSV restriction.
But when I execute the report I am not getting the data against any node.
When I see the data for any GL, I am getting the data in the report. Could you please help me identify & rectify the problem.
Regards
Dolly

P&L report should always be created on 0FIGL_V01, not on 0FIGL_C01.
0FIGL_V01 has 0GLACCEXT in it and u should not include 0GLACCEXT in 0FIGL_C01.
There is a function module RS_BCT_FIGL_DATA_GET_VC1. when u execute P&L reports, data would get pulled from 0FIGL_C01 to 0FIGL_V01 through this FM where the 0GLACCEXT logic is defined.
So when u install 0FIGL_V01 (indataflow before) make sure this function module gets installed.

Similar Messages

Hierarchy INT does not exist for Financial Statement item 0glaccext

Hi,
I am facing a problem while executing the Standard Business content "Cash Flow statement" query. I am getting the message "Hierarchy INT does not exist for Financial Statement item 0glaccext".
I am not able to find this Hierarchy in the "avaialble Hierarchies from OLTP". I think this is a standard SAP Hierarchy.
Any thoughts on how to resolve this issue

John,
You can define FSVs for a specific chart of accounts, for a group chart of accounts, or without any specific assignment.
In your case, double-check whether you are running the report for the same CoA assignment that you have defined your FSV for in the first place.
As somebody's mentioned earlier, these reports are made using Report Painter (GRR1 / 2 / 3, etc.). Seems FSV = INT has been fixed in these reports for your system. You'll have to edit these reports (using GRR2) and the correct FSV.
Regards
Gulshan

Financial Statement Hierarchy problem

hi experts,
I work in BI 7.0. I use the standard report Financial Statement and P&L: Actual/Actual Comparison (0FIGL_VC1_Q0001) in BI content 7.03. I have uploaded data to 0FIGL_C01 and upload Financial Statement Hierarchy to 0GLACCEXT , everything is ready for report. But when I excute the query, the system throw this error: "ABEND BRAIN (074): Hierarchy has been adjusted. Start the query again.". After that I excute again this error is not showed but the Financial Statement is incorrect. I have found the note 659283, but it is solve for BW3.X while I'm working on BI 7.0. Anyone pls help me!!

Hi ,
You can try the following :
A possible solution is to run the Hierarchy/Change run program
to activate and update the hierarchy attributes .....
(AWB-> Tools-> apply hierarchy change..)
Or try to manually activate the hierarchy:
(AWB -> InfoObject -> Hierarchy -> maitain hierarchies -> Activate...)
Best Regards
P.Renjith Kumar

Financial Statement Hierarchy with Debit/Credit Indicator

Hi BW Gurus,
We have a requirement for Statutory reporting, wherein we have to seperate G/L accounts by Debits and Credits; i.e. if we have a Financial Statement hierarchy (G/L Account hierarchy), we would have the same G/L account in 2 different nodes, one showing the credit side of it and the other the debit. This hierarchy has been created in ECC, with the debit/credit indicators set accordingly in each node.
Financial Statement Hierarchy
Node 1
- G/L Account ABC - if Credit Balance Only
Node 2
- G/L account ABC - if Debit Balance Only
When I load this hierarchy into BW, we load it as a G/L Account hierarchy. We are nowhere considering the Debit/Credit indicators set for each account. Thus in the report, the credits and debits are not being seperated, defeating the purpose of creating such a hierarchy.
I believe there should be a way to get this working, the way desired. We do have the Debit/Credit indicator (SHKZG field) pulled in with the transaction data into BW. Could I use this as an External Characteristic to G/L Account and add it to my hierarchy? Would that help me in achieving what we are looking for?
Also, we have the Debit Amounts and Credits Amounts coming in seperately as Key Figures. I could create a G/L account structure in my query and restrict by Debit/Credit Indicator, but then we need certain accounts with the Debit Indicator and others with a Credit Indicator within the same node. This would make creating and maintaining the structure a huge effort.
As a thought, would 0GLACCEXT help me out?
We are currently on SAP BW/BI 7.0, Support Package 17, using BEx Analyzer 7.0 (BI Add-on 900).
Any help in this regards is appreciated. Thanks in Advance.
Regards,
Vivek
Edited by: Vivek DV on Sep 23, 2009 10:02 AM

Hi Wolfgang,
Please refer to OSS note 663945. This will give you the transfer rule mapping for 0GLACCEXT.
Hope this helps.
Thanks,
Vivek

Financial Statement Item - 0GLACCEXT hierarchy in Query

Hi,
I have loaded the Financial Statement Item hierarchy(0GLACCEXT_T011_HIER ) in to BI from R/3. I have made it as an infoprovider & included it in the multiprovider along with the GL Line items cube (other I/Os are also there). Next what all do I need to do for that to appear in the reports? That hierarchy selection in the query I have done but unable to expand the hierarchy!
Thanks,
Shreesh.

Hello Padel,
Be sure you take care of I_PACKAGESIZE parameter.
If volume of data is less than I_PACKAGESIZE, it's OK. If volume of data is greater than I_PACKAGESIZE, You won't see any data. In this case, your function module has to produce data packets of size I_PACKAGESIZE.
Hope it helps.

Financial Statement Hierarchy FSV for GL Accounting 0FL_GLV10

Have loaded hierarchy of FSV from R/3 to BW. Hierarchy is getting displayed in 0GL_ACCOUNT. There is a second level node called Net Profit / Loss, where there is no child node. But when we run the query then some value comes corresponding to that node also under 0COA/0PLRESULT (which is some sort of a calculation or net off happening & value gets correspond to this node).
Now this value is getting displayed, similarly here is a node getting displayed under Source of Funds node, called Share holders Funds, now a child node of this is P & L Profit which is similar to the earlier blank node i.e. without any child node. In R/3 side this corresponds to
0COBSPLRESULT. But this is not getting displayed in the query. That particular node itself is not appearing in the query. In the query instead of appearing under the respective node this value is appearing under unassigned nodes.
What checks can be made to bring the value in query corresponding to the hierarchy how it is in hierarchy screen ??

I would like to provide anaswer in detail.
A Financial Statement Version (FSV) is Hierarchical arrangement of G/L accounts, in accordance with the legal regulations used to generate financial statements. Alternatively, the accounts can be arranged or grouped in accordance with requirements.
FSV does not create any posting. It is a type of FI reporting.
Creating FSV: General Ledger Accounting > Business Transactions> Closing --> Documenting --> Define Financial Statement Versions.
If you are in India, you can use SAP standard India country version BAIN which has 'Tax depreciation' as statistical entry.
If you do not plan to use SAP standard India country version, then you can create 'Tax depreciation' is an item entry.

Financial Statement hierarchy not extracted correctly from ECC into BW.

Recently, one of my clients modified a FS hierarchy in production environment by moving some nodes from revenue to expenses, but BW is not picking up the change.
In ECC via transaction FSE3, one of our Financial Statement hierarchies shows three nodes - (Group Life_, Vehicle Plan only_, and Cost of Removal_) as Expenses. However, the BW extractor still shows these three nodes as Revenue and loads the hierarchy into BW that way as well.
DataSource is 0GL_ACCOUNT_T011_HIER with field HIENM = AE03. When running RSA3 Extractor Checker in ECC, the displayed data still shows the three nodes in question as Revenue and not correctly as Expenses.
Found SAP note 1061847 - Ind. For reversing plus/minus signs not extracted correctly. Applied note in ECC development environment, tested the extractor, and checked the load into BW, but the error regarding the nodes still exists after applying the fix.
Appreciate any suggestions or thoughts from the community.
Thanks!
SAP landscape is as follows:
SAP_BW     700     0009     SAPKW70009     SAP NetWeaver BI 7.0
SAP_AP     700     0007     SAPKNA7007     SAP Application Platform
SAP_BASIS     700     SAPKB70010     SAP Basis Component

Thanks SDNBI. I reviewed the suggested OSS note 1037447, but I am not sure how it applies in my situation. The suggested note seems to address a problem with the display of transfer structure in BW. Our problem seems to be that the extractor on ECC is incorrectly extracting the hierarchy structure. When viewing the data in RSA3 extract checker in ECC, I see the three nodes in question incorrectly positioned in the hierarchy. Thus loaded the same incorrect way into BW. Yet, when I display the hierarchy through transaction FSE2, the three nodes are displayed correctly.

Financial Statement Version vs item

HI Pros
what is the diff between
Financial Statement Version 0GL_FSVERSN
versus
Financial Statement item 0GLACCEXT
kris

no responce

Hierarchy INT for 0GLACCEXT (Financial statement item)

Dear Friends,
I have a situation where i am modifying a standard BC query 0FIGL_VC1_Q0002 and i have to find equivalent nodes (equivalent to the standard SAP INT hierarchy) in my custom hierarchy for 0GLACCEXT (financial statement item). BW has a standard hierarchy INT for 0GLACCEXT (with nodes as numbers for example 3070000, 2030000 etc). With the custom hierarchy in my case how do i find the equivalent hierarchy nodes for this hierarchy while working with this query?
Any help would be highly appreciated.
Thanks
Raj

First of all, U cannot get balance sheet and income statement reports on DSO level... or even at cube level (0FIGL_C10)
Balance sheet and income statement logic is manipulated in function Module (RS_BCT_FIGL_DATA_GET_VC10) that pulls data from 0FIGL_C10 to 0FIGL_V10... Thats the reason why SAP provided all Balance sheet and income statement reports on 0FIGL_V10.. And u can see 0GLACCEXCT in 0FIGL_V10, but not in 0FIGL_C10, which provides income statements at aggregation (totals) level, but not at granular level..
Looks like u r trying for something (keeping 0GLACCEXT in 0FIGL_O10) which is not possible... If u want much detailed level of reports, u can create jump targets (RRI) from 0FIGL_V10 reports to 0FIGL_O10 reports (if u create any)

Financial Statement report (Tr. F.01) by item hierarchy

Hi,
I have created hierarchy items in the financial statement version via tr. FSE2.
Can I run the financial statement report for such a hierarchy item?
Or is it only possible to select the G/L accounts of that hierarchy and create a variant for the Financial statement report?
Thank you for your reply.
Kind regards,
Linda

Hi,
In FI, it is not possible to run the report for your hierarchy note.
You need to run the report for the whole Financial Statement Version (FSV).
However, you can create the same for a node in Profit Center Accounting.
Before that you must make sure that you have copied the FSV to Profit Center Accounting.
You can use KE5B for this purpose.
Please let me know if you have further doubts.
Regards,
Ravi

Creating Query using Financial Statement version (Hierarchy)

Hi All,
I've created a Query using Finacial Statement version (0GLACCEXT) against the 0FIGL_VC2 Remote cube.I'm not familiar with Hierarchies. Now I want to run the query based on the 0GLACCEXT .It has revenue nodes .Under the revenue nodes there are some g/l accounts.I want to restrict the revenue node and some of the g/l accounts from that node. When I restrict the InfoObject based on the Revenue node,I'm getting the correct result.But when I combine the revenue node with some g/l accounts ,It's giving the same result i.e. without filtering the g/l accounts.
But in the workbook ,I can able to filter the query based on the g/l account.
Now my question is how should I do the restriction in the query designer itself for getting values based on the g/l accounts
Pls.let me know the solution, &
I'll assign the points
Thanks,
Raji..

Hello Srinivas,
The Hierarchy for 0GLACCEXT is getting loaded from tables T011 & RFDT.
Under this Hierarchy there will be many node.. Under each node there will be GL Accounts..
If i am correct you want to restrict the query based on GL accounts in the query designer itself.
the Infoprovider 0FIGL_VC2 contains 0GL_ACCOUNT, you can use that. Use 0GL_ACCOUNT in the Free Characteristics and attach variable to it.
I hope this information will helps you..
Thanks & Regards,
NK.A
Dont forget to assign points

0GLACCEXT Financial Statement Item infoobject

Hi,
I would like to use General Ledger DSO (0FIGL_O02) for balance sheet and income statement reports by including the financial statement item info object 0GLACCEXT. By including this info object I can use its hierarchical structure to make balance sheet and income statement reports. I can use other SAP delivered virtual providers to run the balance sheet and income statement reports but they don't provide much of drill down capabilities.
So, My question is: how can I map this (0GLACCEXT) info object into this DSO? I mean what is the corresponding field in R/3 or ECC? If I can map and populate this field into this DSO I can the use the hierarchical structure of 0GLACCEXT info object in the reports. Thanks.
Regards,
Rao.

First of all, U cannot get balance sheet and income statement reports on DSO level... or even at cube level (0FIGL_C10)
Balance sheet and income statement logic is manipulated in function Module (RS_BCT_FIGL_DATA_GET_VC10) that pulls data from 0FIGL_C10 to 0FIGL_V10... Thats the reason why SAP provided all Balance sheet and income statement reports on 0FIGL_V10.. And u can see 0GLACCEXCT in 0FIGL_V10, but not in 0FIGL_C10, which provides income statements at aggregation (totals) level, but not at granular level..
Looks like u r trying for something (keeping 0GLACCEXT in 0FIGL_O10) which is not possible... If u want much detailed level of reports, u can create jump targets (RRI) from 0FIGL_V10 reports to 0FIGL_O10 reports (if u create any)

How to extract the Financial statement version from R/3 to BW

Hi all,
I've used the business content to extract the details of SAP R/3 G/L account details to BW. Now, I need to extract the Financial statement version also from R/3 to SAP. Is there any business content object available for the same?
Thanks in advance,
Sam.

Use cube: 0FIGL_C01 with 0GL_ACCOUNT. Load the text and attributes for 0GL_ACCOUNT and the hierarchy based on FSVs in R/3.Build your Balance Sheets and Income Statemments in this.
If your FSV has balance dependancies: say if the accounts in the FSV move from one node to another depending on their balance at run time, then you will have to use the virtual cube (0FIGL_VC1) along with info-object 0GLACCEXT. However from my experience with VC1, there are a lot of restrictions and inconsistencies that you will have to contend with while working with this cube.
Cheers
Anand

Financial statement of non R/3 companies

Hello everybody;
We have non R/3 companies and we need to make a consolidated balance for them, so we were forced to create the 0GLACCEXT hierarchy manually instead of using data source 0GLACCEXT_T011_HIER in order to create their financial statements.
Depending on whether the balance of the financial statement items is positive or negative, the item must be placed on the assets or liabilities side of the financial statement.
Our problem is that when we execute the query 0FIGL_VC1_Q0001 no distinction appears between assets or liabilities, and financial statement item appears (accounts number) in both sides.
Can anybody help us?
Thank you.
Mariana Serrano

Hi Mariana,
It means that you built a hierarchy incorrectly.
Do you mean that the same account appears on both sides?
Or there is no distinguish between assets and liabilities at all?
Best regards,
Eugene

Financial statement issue

Hi,
I have the following issue in a finance statement.
The report in inital display would look like this
   Operating income        2000
   Operating expenditure 1000
        (These two head I are heirarchy nodes to be implemented and not sap fields)
One expanding the node Operating income I get the following display
Operating income
      Cargo handling       1500
      Port Charges           500
   Total Op Income                  2000
Operating expenditure          1000
            Again the two heads 'Cargo handling' and 'port charges' are heirarchy nodes and not sap fields.
           Further expansion yields to gl account information
Operating income
          Cargo handling
            glaccount 200    1000
            glaccount 210     500
           Cargo Hg total         1500
          Port Charges            500
Total Op Income                        2000
Operating expenditure               1000
Now the 'Operating expenditure after two levels of expansion gives the cost center details rather than gl account details as shown below:
Operating income
          Cargo handling
            glaccount (200)    1000
            glaccount (210)     500
           Cargo Hg total         1500
          Port Charges            500
Op Income Total                     2000
Operating expenditure
          Rent
            Costcentre(250)   750
            Costcentre (255) 250
         Total Rent                 1000
Total Op Expenditure               1000
                 I planned to get the data from 0FL_FG_14 datasource (0FIGL_C10 cube)and so that it contains data with costcentre as well as glaccount.
How is it possile to have a query which drill downs into two differnt enteties i.e here glaccount and cost centre. Can we use the Financial Statement Item characteristic (technical name 0GLACCEXT) and its heirachy . If possible, should we create the heirarchy in the r/3 system and load this heirarchy into 0GLACCEXT (please excuse if the whole idea is not apt)
Thanks and regards,
Rajeeve Patric.

As I Understand you question is how to get two entities on the query ?
In your query when useing structures you can use gl-account & CC master data;
create a structure then use selections to have gl-account(123) to come up, then create another selection and use either gl-account(234) or CC(321), now you will have data from both entities and to dispaly like hierarchy copy your second char(Gl-234) and paste as child to Gl-123
Exp:
Gl-123
   GL -234
     GL-345
       CC-321
       CC-432

0FIGL_C01 Financial Statement Hierarchy 0GLACCEXT

Similar Messages

Maybe you are looking for