0GLACCEXT Hierarchy

Hi,
I am using 0GLACCTEXT for Balance Sheet statements in my Virtual Cube as suggested by SAP.
When I key in the following information:
Reporting Period: 001.2007 - 005.2007
Comparison Period: 001.2007 - 005.2007
The data that is displayed is correct.
However, when I key in:
Reporting Period: 001.2007 - 005.2007
Comparison Period: 001.2006 - 005.2006 (The previous year)
The data that is displayed in both columns are wrong.
The difference between both is that an entire node of the 0GLACCEXT hierarchy is missing when I type in the second selection criteria.
Can somebody help me please? Thanks.

Hi,
Did you loaded Text for the IO 0GLACCEXT or chck this table in BI /BI0/TGLACCEXT.?
Thats why your description is missing.
~AK

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0GLACCEXT hierarchy nodes description ( text ) not displaying

Hi Gurus,
I have uploaded 0GLACCEXT hierarchy from ECC system in to BI 7.0. I can only see the hierarchy nodes in the RSH1 and in the reports as well for 0GLACCEXT.But I am not able to see the hierarchy nodes description like under Expenses > salaries , wages , housing etc .....only its GL accounts is displaying like 700100 , 700200
I also uploaded Text datasource ( 0GL_ACCOUNT_TEXT ) for 0GLACCEXT , the text is loading without any problem but the changes are not being reflected in the RSH1 and the reports.
Regards,
-Neha

Hi KP,
Thanks for your reply , the text for 0GL_ACCOUNT is displaying fine , I don't have any issues with 0GL_ACCOUNT , my main concern is I'm using Financial Statement item 0GLACCEXT for Balance Sheet and P&L Statement (for period accounting) by using Virtual Cube 0FIGL_VC1 the Text is not displaying in the reports as well as in RSH1 , where as for 0GL_ACCOUNT the hierarchies and text are working and displaying fine.
I'm closing this thread , the problem has been solved
it was related to mappings in Transfer rules.
Regards,
-Neha
Edited by: Nehabibo on Dec 18, 2010 11:46 AM
Edited by: Nehabibo on Dec 18, 2010 11:47 AM

0GLACCEXT hierarchy nodes description not displaying

Hi Gurus,
Dear Moderator , Please close / delete this thread , I've posted this thread in EIM >> EDW >> General *
Edited by: Nehabibo on Dec 14, 2010 4:40 PM
Edited by: Nehabibo on Dec 14, 2010 5:17 PM

Hi Ganesh,
Please follow below mentioned steps to to get correct values in Balance sheet report ie for Assets and Liabilities.
Double click on Transfer Rules of 0GLACCEXT (Hierarchy)
Check Below mentioned fields are mapped correctly or no
0HIENM -
HIENM
0HIER_VERS----
VERSION
0DATETO----
DATEFROM
0DATEFROM----
DATETO
next Pls follow below mentioned steps carefully
In the same screen First u can see Info source----
0GLACCEXT
Next You can find Segment -
Hierarchy Header just beside that you will find small symbol pls click on that and select Hierarchy Node and pls map fields as below
0HIER_NODE----
NODENAME
SIGNCH----
RSIGN
0BAL_DEPEND----
PLUMI
0GLACCEXT----
GLACCEXT
Please map the fields as I have mentioned and load the data and check.
Regards
Albaik
Edited by: albaik on Mar 15, 2010 7:01 AM

0GLACCEXT Hierarchy in 0FIGL_V10 query usage

I have successfully set up & loaded 0GLACCEXT hierarchy & the whole 0FIGL_V10 pipeline (datasource/infosource/base cube/virtual cube). However, the financial users want a refinement in one of the 0GLACCEXT Hierarchy nodes for the P & L report filtered in the query.
Specifically, there is a node in the hierarchy, Freight. a couple different G/L account roll up here, but the users would like one of those accounts restricted to cost centers with a specific Functional area "MANF".
Can anyone suggest to me a way to restict futher in a query the transactions from a G/L account in this hierarchy? Thanks!!!

Hi Simon,
to clear things up: the 0FIGL_C10 is the content containg new general ledger transaction data. the 0FIGL_V10 is a virtual cube based on a function module. The source cube for this function module is 0FIGL_C10. The 0FIGL_V10 has only been created by SAP for queries regarding the balance sheet and P&L, since the function module will handle the correct placement of accounts & nodes depending in the query 0FIGL_V10_Q0001 on their balance value.
The data in C10 has been checked in the meanwhile and matches exactly in the ERP. The data in V10 matches exactly regarding the nodes ASSETS, LIABILITIES and APPENDIX. The other nodes, esp. P&L do not match. Some of the revenue accounts assigned to revenues show a "systematically" higher variance in BI compared to ERP. Those nodes vary by exactly the same amount each (20 Mio. Euro per account), although C10 shows the correct values.
We discovered the OSS note 1233874, too, and it has just been implemented. Will check right now.
Thanks for any input,
Manuel

0GLACCEXT HIERARCHY NOT DISPLAYING IN REPORT

HI ALL
we have used virtual cube 0figl_v10 for our report in order to get the 0glaccext hierarchy
we have loaded the hierarchy and we see it is fine when seen through maintain hierarchies
but when in bex report we are not able to seee the hierarchical display of the kf values
we have loaded the hierarchy with idoc mode is it right or should we load in psa..
however we see the hierarchy display is fine..
but the problem is at the report level.
we have activated hierarchy in the 0glaccext properties in query designer
any suggestion
thanks & regards
krishna

Hi,
we have activated hierarchy in the 0glaccext properties in query designer--Have you selected the hierarchy name over from drop down
Regards,
Satya.

Missed 0glaccext hierarchy for FI-IO

Hi I work on R/3 4.6 and I have a problem with 0glaccext hierarchy. It should be in RSA5 in FI-IO, but it's not there. Actually I can't find it anywhere. Do You know what do I have to do to have it? Apply samoe patch, or what? If so do you know whitch one?

Do one thing.
Select the top most node in RSA5 (i.e. SAP) and say Expand all from the toolbar.
Now goto find and give the datasource name 0GLACCEXT_T011_HIER,
Hope you will find now.
Veerendra.

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.

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.

No applicable data : when selecting hierarchy node on 0GLACCEXT

Hi,
I using the ZCUBE (Copy of virtual cube 0FIGL_V10).
I have data for the 0GLACCEXT hierarchy (standard hierarchy tech name: INT, and also for custom hierarchies)
From the moment we use a selection in the rows on a node within the hierarchy of the financial statement item : 0GLACCEXT, the result is No applicable data.
We are using the standard calculated key figure Balance sheet Value.
If i use the hierarchy (for INT) as a whole, we get data. If i restrict with hierarchy nodes for INT, then 'No Applicable Data'.
for the other custom hierarchies, i'm getting same result, i.e. 'No Applicable Data'.
Can somebody help with this issue.
Thanks,
V

Hi
Find out whethere data exists actually for the nade by executing the data for all the hierarchy nodes and find out whether data is coming when you execute for some other nodes
Regards
N Ganesh

I have to load hierarchy from flat file

Hi Guys,
I build a balance sheet Report,which is showing the report based on financial statement item(0glaccext)hierarchy.
But previously client is maintaining some third party system,so client wants to load all the GL accounts in to BW.
When i load the GL accounts in to BW using flat file,in report it is not showing based on hierarchy for the flat file GL accounts.
So i need to load the hierarchy also for those GL accounts,how to load the GL accounts using flat file to maintain the hierarchy based on Assets,liabilities etc...

Abdul,
You might want to take a look here:
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/0403a990-0201-0010-38b3-e1fc442848cb
or else see this weblog:
/people/prakash.bagali/blog/2006/02/07/hierarchy-upload-from-flat-files
assign points if useful
kalyan

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

Error while loading the Hierarchy to 0GLACCEXT

Dear all ,
I am trying to load a hierarchy ZEM 1 that is manually created in R/3. when I am executing the Infopackage its showing an Error that
1.Record 8 :Node characteristic 0GL_ACCOUNT is not entered as hierarchy characteristic for 0GLACCEXT
2.Too many error records - update terminated
and what is the the concept of 0BAL_DPEND to be added as attribute to OGLACCEXT.
Thanks

Hi Dash ,
I am providing the long test for the error ...Also can you tell me how I should use 0BAL_DPEND field as an attribute of Hieararchy of 0GLACCEXT. Coz i am supposed to do this
<u>Hierarchy for Characteristic 0GLACCEXT with Attribute 0BAL_DEPEND
The hierarchy for characteristic 0GLACCEXT is used as the financial statement version in BW queries. To technically enable the particular exception aggregation for contra items, the hierarchy table of characteristic 0GLACCEXT contains the attribute Balance-Dependency of a Hierarchy Node (technical name 0BAL_DEPEND).</u>
The Long Error Message
Diagnosis
    The nodes NODEID = [00000194, 00001627 ] have the same node names
    NODENAME = '10000000950090 '. This is not allowed because neither node
    is a leaf and both nodes are assigned to the same characteristic
    0GL_ACCOUNT .
    Note that a maximum of 50 characters is available for message variables.
    The node name NODENAME = '10000000950090 ' might not be displayed in its
    full length.
System Response
Procedure
    Try to localize the problem. If the hierarchy is loaded from an SAP
    source system, you can check whether the extracted data is correct by
executing transaction RSA3 in the source system. If necessary, check if
the data is modified with a user exit. If the hierarchy is loaded from a
file, check the contents of this file. The problem might also be due to
an error in the transfer rules or in the transformation.
You can identify the two duplicate nodes from the values for the node ID
NODEID = [00000194, 00001627 ].
The problem can be caused by identical nodes delivered more than once
from the source. It is also possible that incorrect values for
parameters such as the node name NODENAME or validity period [DATEFROM,
DATETO] are the cause of the problem.
First check if the value for node name NODENAME = '10000000950090 ' is
correct. The node name consists of the characteristic value for the
hierarchy basic characteristic and the characteristic values of all the
characteristics compounded to this characteristic. Errors creating the
node name often result in duplicate nodes. This problem also occurs if
the node names of all nodes are initial.
If the structure of the hierarchy is defined as time-dependent, the time
validity of a node can be restricted with the fields DATEFROM and
DATETO. Duplicate nodes generally do not occur if the validity intervals
of two nodes do not overlap in time. In this case check if the fields
DATEFROM and DATETO are correctly filled.
In this case the duplicate nodes are not leaves. If you want to reuse an
existing subtree at another location in the hierarchy, you can refer to
this subtree with a link node. Possibly one of the two duplicate nodes
were incorrectly not marked as link nodes.
please Suggest What to do

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)

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 Item Hierarchy 0GLACCEXT Problem

Hi Guys,
I have loaded the hierarchy from R/3 to BW. Activated and change run done.
These hierarchy nodes are nothing but G/L. When I am running the report, all nodes are not displayed only few are displayed. Those nodes are present in system.
Please help me to resolve this issue.
Regards
DJ
P.S. Point will be rewarded for helpful answers.
Edited by: DJ on Jun 28, 2010 8:21 PM
Edited by: DJ on Jun 28, 2010 8:22 PM

Hi,
As you have explained the issue:
a) in the AWB all nodes are available
b) posting in the nodes have occurred but some are showing zeroes (probably due to some postings that have occurred but are summed to zero)
c) all values for the hierarchy don't show up in the query.
if this is the correct situation then go into the query designer, to the characteristics that you have the hierarchy assigned - then use the properties, ADVANCED, Access type for result values - chose MASTER DATA. then execute your report - you should see that all of the nodes are displayed - now, if you are in the web you may need to go to the characteristic properties within the report and then turn OFF the property on the HIERARCHY tab - show only posted values. this is defaulted to be ON. if you are working within the BEX Analyzer you may have to go into the query and make sure that the same property is set in the PROPERTIES option and on the TAB > GENERAL.
Hope this helps, Pete

0GLACCEXT Hierarchy

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