Data Source for NEW GL extraction

Hi Experts,
I have to load the data from ZTable, Flex, BKPF tables. Most the fields which I want to extract those are available in 0FI_GL_4 but I have heard this is not useful with New Ledger set up.
Please suggest me how could I extract the data from these tables.
Thanks,
Kumar

its the not the fileds that play an important part in the extraction, rather the concerned table the datasource is extracting from. Try to extract data thru the gl4 datasource is if the numbers reconcile with the expected result. If not you might need to consider FAGLFLEXA(line items) or FAGLFLEXT(totals).
0FI_GL_4 is not a suitable datasource for the new ledger. Infact the new ledger doesnt have a delievered datsource for line items. It does have a datasource for totals, see if that might of use to you.
If that doesnt suit you would need to develop a generic extractor to extract from the ur tables or FAGLFLEXA.
for further discussions on this, ceck this thread:
New GL Line Item Extraction

Similar Messages

  • Data source for new FIGL

    Hi:
    I generated the data source for the totals records of FIGL( new ).
    But how to get the data source for line items?
    Should I still use the 0FI_GL_4 for that?
    Thanks.
    Eric

    N0 you need to create ur own generic datasource for line items - it is not delivered.
    0FI_GL_4 reads BSEG and BKPF
    where as the new Gl line items is based on table FAGLFLEXA

  • PLIKZ field for COPA data source not there in Extract structure.

    Hello all,
    When I create a data source for COPA the PLIKZ field from the segment level is not maintained in the Extract structure and it is not replicated to BW also. But the other field GJHAR is maintained in the Extract structure which is also there in the segment level!!
    Clarify me why it is not available in extract structure? Also we are in 4.7 version and 3, 5 in BW.
    Points will be assigned!!!
    Thanks
    Ram

    Hello Friends,
    Could some one help me why the field PLIKZ is not available in the Extract structure when i create a COPA Data source?
    Need ur suggestions urgently!!!
    Helps please
    Thanks in advance once again

  • Standard BI Data Source for FMGLFLEXT

    Hello Friends,
    The standard data source for the Financials New Legder is 0FI_GL_10 General Ledger: Leading Ledger Balances, which fetches the data from the FAGLFLEXT Table using the Extract Structure FAGL_EXTSTRUCT_LEAD. However there has been a migration of the FAGL table to FMGL table. And now the FAGLFLEXT is no longer populated with any FI postings data. And the new table which is getting the update is the FMGLFLEXT Table. GL Migration from FAGL to FMGL is a standard procedure. However I am not finding any Standard Data Source to fetch the data from the FMGLFLEXT Table.
    Can anybody let me know if there is any standard datasource for this or should we create a custom data source to fetch the data from FMGLFLEXT using the FMGL_EXTSTRUCT_LEAD Extract Structure.
    Appreciate help in this regard.
    VB

    Hello,
    The requirement is resolved by the following:
    If you want to use your own totals table (in this scenario FMGLFLEXT) as your basis, you first have to create the corresponding extraction structure using transaction FAGLBW01. In this way, all fields of the totals table are transferred into the extraction structure. Further In the OLTP system, call up transaction FAGLBW03 and Configure the DataSource and save your settings.
    http://help.sap.com/saphelp_nw70/helpdata/en/be/928f40f5767d17e10000000a1550b0/frameset.htm
    Regards,
    VB

  • Standard Data Source for FMGLFLEXT Table

    Hello Friends,
    The standard data source for the Financials New Legder is 0FI_GL_10 General Ledger: Leading Ledger Balances, which fetches the data from the FAGLFLEXT Table using the Extract Structure FAGL_EXTSTRUCT_LEAD. However there has been a migration of the FAGL table to FMGL table. And now the FAGLFLEXT is no longer populated with any FI postings data. And the new table which is getting the update is the FMGLFLEXT Table. GL Migration from FAGL to FMGL is a standard procedure. However I am not finding any Standard Data Source to fetch the data from the FMGLFLEXT Table.
    Can anybody let me know if there is any standard datasource for this or should we create a custom data source to fetch the data from FMGLFLEXT using the FMGL_EXTSTRUCT_LEAD Extract Structure.
    Appreciate help in this regard.
    VB

    Hello Sasi and Kirun,
    Thanks for your reply,
    The requirement is resolved by the following:
    If you want to use your own totals table (in this scenario FMGLFLEXT) as your basis, you first have to create the corresponding extraction structure using transaction FAGLBW01. In this way, all fields of the totals table are transferred into the extraction structure. Further In the OLTP system, call up transaction FAGLBW03 and Configure the DataSource and save your settings.
    http://help.sap.com/saphelp_nw70/helpdata/en/be/928f40f5767d17e10000000a1550b0/frameset.htm
    Regards,
    VB

  • Error while creating Data Source for master data attributes

    Hi BI Experts,
    Well its been some time for me that I have been part of Extraction in BI.I primarily handled reporting in my last assignments.
    I was trying extraction with flat files in SAP BI 7(new to sap bi 7 but very much familiar with BW3.5) but failed in the activity during master data attributes and text upload in infoobject (say IOSP_Mat).
    Here is the procedure that I did after creation of characteristic IOSP_Mat.I created a source system for flat file followed by data source for Master data attributes, i selected all the parameters correctly.i.e. csv file format, data seperator as   ,
    and other settings, now when i am trying to look at the proposed data in the next tab using Load example data.its not showing the desired result.The columns that I have maintained in Flat File is  MAT_NUMBER and MAT_NAME (with say 100 data in the file)
    same is the result when I am trying to load the text data too columns maintained are
    (LANGUAGE MAT_NUMBER Short Description)(same 100 data).
    now i used to rsa1old transaction  to upload the file using 3.5 version.i created info source for master data/text/hierarchies for  IOSP_Mat
    now when trying to upload it using info package for master and text data,I observe its(the data) not maintained in the characteristic IOSP_Mat.
    When I monitored ,I figured the data has not been even uploaded to the PSA level.
    Can you BI experts tell me the answer for this.
    Thanks,
    Srijith

    apologies to all of you for late response,
    was busy with some other activities.
    I don't remember the exact message,but I remember it was not loaded to even the PSA level.I will try it again and post the exact message.
    Thanks again for your quick response.
    Once again sorry to all of you for my late response
    Thanks,
    Sri

  • Data Source for BSEG Data base table

    Hi Every one,
    I need to create a data source for the data base table BSEG (Function Module Extraction).
    I have followed below steps.
    I have created extarct structure which contains all the fields of BSEG Data base table.If I save the data source I am getting error.
    If I remove all the currecy fields from extract structure, I am able to activate the data sorce.
    So Could you please explain me how to extract currency fields.

    Hi,
    Firstly, can you explain why you need a generic extractor for BSEG? There are already 2 datasources for BSEG, they are:
    0FI_GL_4
    http://help.sap.com/saphelp_nw70/helpdata/en/0c/b4973c115a6f3ae10000000a114084/frameset.htm
    0FI_GL_14
    http://help.sap.com/saphelp_nw70/helpdata/en/49/5700570223413085021a8b4ef1087a/frameset.htm
    To use 0FI_GL_14, you should use the new GL in ECC side.
    On the other hand, for your problem, your problem may occur if you did not give the reference unit field of your currency field in your extraction structure. when you double click the  the currency field, you will see the ref. field, give the reference unit field in this area.
    Regards.

  • Trying to change the data source for a Crystal Report.

    <p>The method below represents my best attempt to programatically change the data source of a Crystal Report. The goal is to have a routine that will update the data source for reports after they have been distributed to production servers. So far I have not been successful in saving the report back to the CMS. No exceptions are thrown, but when I view the Database Configuration of the report in the CMC nothing has changed.
    </p>
    <p>
    Am I missing a step, or is there another way to accomplish this?
    </p>
    <p>
    Thank you.
    </p>
    <hr />
    <pre>
    private void test(String reportName)
       throws SDKException, ReportSDKException, java.io.IOException
       IInfoObjects newInfoObjects;
       IInfoObject reportObj;
       ReportClientDocument clientDoc = new ReportClientDocument();
       DatabaseController dc;
       PropertyBag pBag;
       PropertyBag logonProps;
       ConnectionInfo newConInfo;
       ConnectionInfo oldConInfo;
       ConnectionInfos conInfos;
       int connOptions = DBOptions._ignoreCurrentTableQualifiers + DBOptions._doNotVerifyDB; //0;
       Fields connFields = null;
       String queryStr = "Select * From CI_INFOOBJECTS " +
          "Where SI_NAME='wfr.rpt' AND SI_KIND='CrystalReport' AND SI_INSTANCE=0";
       newInfoObjects = getCms().executeQuery(queryStr);
       if(newInfoObjects.size() > 0)
          reportObj = (IInfoObject)newInfoObjects.get(0);
          try
             clientDoc = getCms().getReportAppFactory().openDocument(
                reportObj
                , OpenReportOptions._refreshRepositoryObjects
                , java.util.Locale.US);
             dc = clientDoc.getDatabaseController();
             conInfos = dc.getConnectionInfos(null);
             for(int i = 0; i < conInfos.size(); ++i)
                oldConInfo = (ConnectionInfo)conInfos.getConnectionInfo(i);
                newConInfo = (ConnectionInfo)oldConInfo.clone(true);
                pBag = newConInfo.getAttributes();
                pBag.putStringValue("QE_ServerDescription", "alio");
                logonProps = new PropertyBag();
                logonProps.putStringValue("Trusted_Connection", "false");
                logonProps.putStringValue("Server", "alio");
                pBag.put("QE_LogonProperties", logonProps);
                newConInfo.setUserName("admin");
                newConInfo.setPassword("password");
                dc.replaceConnection(
                   oldConInfo
                   , newConInfo
                   , connFields
                   , connOptions);
          catch(ReportSDKServerException Ex)
             String msg = "A server error occured while processing the " + reportObj.getKind()
                + " object, " + reportObj.getTitle() + " (" + reportObj.getCUID() + "), from the CMS.";
             Utility.errorOut(msg, Ex);
          catch(Exception Ex)
             String msg = "An error occured while processing the " + reportObj.getKind()
                + " object, " + reportObj.getTitle() + " (" + reportObj.getCUID() + "), from the CMS.";
             Utility.errorOut(msg, Ex);
          finally
             clientDoc.save();
             getCms().commitToInfoStore(newInfoObjects);
             clientDoc.close();
    </pre>
    Edited by: Mark Young on Sep 10, 2009 2:16 PM

    <style type="text/css">
    /<![CDATA[/
        body
            font-size: 1.125em;
              font-family: helvetica,arial,"sans-serif";
          .code{font-family: "courier new",courier,mono,monospace}
          .bi{font-style: italic; font-weight: bold;}
    /]]>/
    </style>
    <p>Justin,</p>
    <p>
    Thank you for the reply. Time constraints have not allowed me to post back to this tread
    till now. I will try your suggestion. My assumption is that <i>Save the report back to the
    info store</i> refers to <span class="code">IInfoStore.commit(IInfoObjects)</span>.
    </p>
    <p>
    I'm afraid that I do not understand why I don't want to change the report client document,
    or why <i>successfully exporting the report with the new login/password</i> is not what I
    want to do. Any explanation on that statement would be appreciated.
    </p>
    <p>
    I did find a way to accomplish my goal. It involved adding the SSOKEY property to the
    logon property bag. Below you'll see my revised code which modifies the report logon and
    server. I have no idea what
    this does, and SAP support has not been able to tell me why it works. However, what I
    discovered is that if I changed the report option, <b>Database Configuration -> When
    viewing report:</b>, in the CMS to <span class="bi">Use same database logon as when report
    is run</span> from <span class="bi">Prompt the user for database logon</span>, then the
    SSOKEY property had been added to the logon property bag having an empty string as its
    value. This allowed me to successfullyupdate and save the modified logon back to the CMS.
    </p>
    <p>
    So I took a chance and added code to always add the SSOKEY property with an empty string
    as its value, and I could then successfully modify and save the report's logon info
    and server. Again, I don't know what this means, but it has worked so far. If anyone has
    some insight or comments, either are welcome. Thank you in advance.
    </p>
    <br />
    <hr />
    <pre>
    private void changeDataSourceOfAWFCrystalReports()
       throws SDKException, ReportSDKException, java.io.IOException
       IInfoObjects newInfoObjects = null;
       IInfoObject reportObj = null;
       IReport curReport = null;
       ReportClientDocument clientDoc = new ReportClientDocument();
       DatabaseController dbController;
       PropertyBag pBag;
       PropertyBag logonProps;
       ConnectionInfo newConInfo;
       ConnectionInfo oldConInfo;
       ConnectionInfos conInfos;
       int connOptions = DBOptions._ignoreCurrentTableQualifiers + DBOptions._doNotVerifyDB;
       Fields connFields = null;
       String outputStr;
       int numOfReports;
       int numOfQueryPages;
       double progressIncrementPerPage = 30;
       int progressIncrementPerReport = 0;
       // Path query to reports is in a .properties file.
       String queryStr = getAppSettingsFile().getWscAwfCrystalReportPathQuery();
       try
          // Executes IInfoStore.getPageingQuery() and generates a list of queries.
          getCms().setPathQueryQueries(queryStr, 100);
          numOfQueryPages = 0;
          // Gets a List&lt;String&gt; of the IPageResult returned from IInfoStore.getPageingQuery().
          if(getCms().getPathQueryQueries() != null)
             numOfQueryPages = getCms().getPathQueryQueries().size();
          if(numOfQueryPages &gt; 0)
             // Use 30% of progress bar for the following loop.
             progressIncrementPerPage = Math.floor(30.0/(double)numOfQueryPages);
          for(int queryPageIndex = 0; queryPageIndex &lt; numOfQueryPages; ++queryPageIndex)
             // Gets the IInfoObjects returned from the current page query
             newInfoObjects = getCms().getPathQueryResultSetPage(queryPageIndex);
             numOfReports = newInfoObjects.size();
             if(newInfoObjects != null && numOfReports &gt; 0)
                progressIncrementPerReport =
                   Math.round((float)Math.floor(progressIncrementPerPage/(double)numOfReports));
                for(int reportIndex = 0; reportIndex &lt; numOfReports; ++reportIndex)
                   reportObj = (IInfoObject)newInfoObjects.get(reportIndex);
                   curReport = (IReport)reportObj;
                   clientDoc = getCms().getReportAppFactory().openDocument(
                      reportObj
                      , OpenReportOptions._refreshRepositoryObjects
                      , java.util.Locale.US);
                   dbController = clientDoc.getDatabaseController();
                   conInfos = dbController.getConnectionInfos(null);
                   for(int conInfosIndex = 0; conInfosIndex &lt; conInfos.size(); ++conInfosIndex)
                      oldConInfo = (ConnectionInfo)conInfos.getConnectionInfo(conInfosIndex);
                      newConInfo = (ConnectionInfo)oldConInfo.clone(true);
                      pBag = newConInfo.getAttributes();
                      pBag.putStringValue(
                         "QE_ServerDescription"
                         ,getConfigFile().getDBDataSourceConnections());
                      logonProps = new PropertyBag();
                      logonProps.putStringValue("Trusted_Connection", "false");
                      <b>logonProps.putStringValue("SSOKEY", "");</b>
                      logonProps.putStringValue(
                         "Server"
                         ,getConfigFile().getDBDataSourceConnections());
                      pBag.put("QE_LogonProperties", logonProps);
                      newConInfo.setUserName(getConfigFile().getUNVConnectionUserName());
                      newConInfo.setPassword(getConfigFile().getUNVConnectionPasswordDecrypted());
                      dbController.replaceConnection(
                         oldConInfo
                         , newConInfo
                         , connFields
                         , connOptions);
                      newConInfo = (ConnectionInfo)conInfos.getConnectionInfo(conInfosIndex);
                   } // end for on conInfosIndex
                   clientDoc.save();
                } // end for on reportIndex
             } // end if on newInfoObjects
          } // end for on queryPageIndex
       } // end try
       catch(ReportSDKServerException Ex)
          // handle...
       catch(Exception Ex)
          // handle...
       finally
          getCms().commitToInfoStore(newInfoObjects);
          if(clientDoc != null)
             clientDoc.close();
    </pre>

  • While creating the Data source for Sql server am getting this error?

    Hi i new to Power BI sites and office 365,
    For my first step 
    1. i have successful creaeted Gateway in Office 365
    2.Now i have creating  the Data source for that gateway using Sql server R2
    3.While Creating the Data source using the Corresponding gateway i have given and next phase set Credentials  phase i have noticed one pop up window and it will shows me like
    Data source Settings and  below in that window it will show's u the things like 
    Datasource Name.
    Loading......
    Credentials type:
    Privacy Level:
    Failed to verify parameter
    I will get this results finally  ,so hw should i achive this probelm ,Please let me know if any one knows
    So kindly give me the proper answer for this.
    Regards

    Any suggestions for Chinnarianu?
    Thanks!
    Ed Price, Azure & Power BI Customer Program Manager (Blog,
    Small Basic,
    Wiki Ninjas,
    Wiki)
    Answer an interesting question?
    Create a wiki article about it!

  • What are the data sources for 0FIGL_V10 cube Balance Sheet and Profit& Loss

    What are the data sources for 0FIGL_V10 (G/L (New): Balance Sheet and Profit and Loss) cube. and whether we can install business content regarding this.
    Please help me out.
    thanks,
    sapsdnhelp

    Hi,
    Check this:-------
    Urgent: Relevant Master Data Data Sources for FI-GL  & FI-AP
    http://help.sap.com/saphelp_nw04/helpdata/en/04/47a46e4e81ab4281bfb3bbd14825ca/frameset.htm
    Regards,
    Suman
    Edited by: Suman Chakravarthy on Sep 28, 2011 7:33 AM

  • Urgent: Relevant Master Data Data Sources for FI-GL  & FI-AP

    Hi BW Guru's
    We have install the Standard Data Targets from Business Content.  Now i want to do the same for Master Data can any one help me in selecting the relevant master data data sources for the following Data Targets.
    Your help will be appreciated.
    FI-GL
    INFOCUBE    0FIGL_C01    General Ledger: Transaction Figures   
    INFOCUBE    0FIGL_C02    Cost of Sales Ledger: Transaction Figures   
    INFOCUBE    0FIGL_VC1    General Ledger: Financial Statements   
    INFOCUBE    0FIGL_VC2    Cost of Sales Ledger:Financial Statements   
    INFOCUBE    0FIGL_C10    General Ledger (New): Transaction Figures   
    INFOCUBE    0FIGL_R10    General Ledger (New): Transaction Figures Remote   
    INFOCUBE    0FIGL_V10    G/L (New): Balance Sheet and Profit and Loss   
    INFOCUBE    0FIGL_V11    G/L (New): Balance Sheet and Profit and Loss Remote   
    FI-AP
    INFOCUBE    0FIAP_C02    FIAP: Transaction Data   
    INFOCUBE    0FIAP_C03    FIAP: Line Item   
    Thanks in Advance,
    Ganni

    AC --> AC-IO -
                                        All DataSources
    FI -->  FI-IO -
                                        All DataSources
    FI -->  FI-AR --> FI-AR-I0 -
                        All DataSources
    FI --> FI-AR -
                                         0FI_AR_4, 0FI_AR_10,0FI_AR_6
    FI --> FI-AP --> FI-AP-I0 -
                         All DataSources
    FI --> FI-AP -
                                         0FI_AP_4, 0FI_AP_6
    FI --> FI-GL --> FI-GL-I0 -
                         All DataSources
    FI --> FI-GL -
                                         0FI_GL_10
    LO--> LO-IO -
                                   All DataSources
    SD--> SD-IO -
                                         All DataSources
    SAP-R/3-IO -
                                         All DataSources
    PI-BASIS--> 0CA_GD --> 0CA_GD-IO ---     All DataSources

  • Need urgent help to generate SPL Data Sources for Line Items

    Hi All,
    I am trying to extract the Special Purpose Ledger Data from R/3 into BW. To do this, I am following the steps to generate the Data Sources for Totals table and Lien Items Table.
    Using Transaction BW01 and BW03 on the R/3 side, I am able to generate the Totals Record-DataSource   successfully.
    But I am not able to generate the Line Items-DataSource. I am using the same procedure.
    Can someone please help me or point me in the right direction. Are there any other settings I need to make to generate the Line Items-DataSource. Interestingly, I am able to generate the Line Items-DataSource  for some other old ledgers in the System like ZZ and ZX. But I need the Line Items-DataSource  from a ledger called ZP for which I am having trouble.
    I would greatly appreciate if someone can get back to me ASAP.

    During BW01, The Generate extract structure is fine for both Total and Line Item Table.The issue is when we run tcode bw03 where you assign the datasource to a ledger.
    Here, I can assign only for the Total Records data source and NOT for the Line Items-DataSource.
    I hope I could explain the issue. Looking forward for some advice.

  • Line Items Data Source for General Ledger

    Hello everybody,
    I'm trying to generate a Data Source for Line Items (new General Ledger) in transaction FAGLBW03. When I generated a Total Record-Data Source, everything was done correctly. When I try to generate a Line Item-Data Source, I receive following error message: "Extractors for general ledger documents are not yet supported". I was looking for any SAP notes that would explain this issue, but I couldn't find anything.
    Could you please tell me how can I generate Data Source for Line Items? Add some SP, use some another transaction, ...?
    Thank you for any help
    Janule

    Hi,
    Can u tell me how did u solve that problem.
    i m facing same.
    /sachinkumar.

  • Data source for SQR reporting

    Is it possible to use the Brio Query or Report Results as a data source for an SQR report? Instead of accessing a database for an SQR, can I use the Results section instead?

    N0 you need to create ur own generic datasource for line items - it is not delivered.
    0FI_GL_4 reads BSEG and BKPF
    where as the new Gl line items is based on table FAGLFLEXA

  • How to change the jta-data-source for projects in EJB 3

    Hi all,
    Sorry my english! :)
    I'm learning the EJB 3.0 and I'd like to change jta-data-source for projects in JDeveloper 10.1.3.1.
    I explain:
    In the same Application, I have a project with all Entitys and Session Beans. At the moment, the persistence.xml file is there with the jta-data-source tag.
    I make a new project with JUnit (Cactus) for test the EJB's that I'd like jta-data-source reference the test database.
    I make another project, with Servlet/JSP/JSF that use EJB's with interface and I'd like jta-data-source reference another database.
    What kind of changes (workaround) I could make to solve this problem?
    Thanks a lot!
    Luciano

    Hi,
    There are COOM data source which may suits your needs.
    please check data source
    0CO_OM_WBS_6
    0CO_OM_WBS_3
    Base tables are COSP and COSS.
    Check about coom data source, if not suitable then go for custom data source.
    About table cross verify with your source team.
    Thanks

Maybe you are looking for

  • HT4673 I've done this several times but the app still remains.  Any ideas ?

    I've also clicked delete by holding the icon down until it wobbles ( like on the iphone )

  • SafariBlock? unable to access Google (and many more)

    On Launching Safari today got message <SafariBlock received the following error while trying to download the feed: Incorrect format for ABP file (magic not found) Any explanations for this? on Safari 4.0.3 cannot access GMAIL, Amazon's OK - those sit

  • Funds not appearing in bank account

    Hi there everyone, I'm aware that this question may have been asked a thousand times but will ask again anyway! I transferred money from my PayPal account to my bank account a number of days ago and the funds have yet to show up in my bank account. D

  • Acrobat 9.1.1/9.1.2 w/ CS4 Install (Acrobat hangs)

    We had CS3 installed with Acrobat 8.x installed, we are upgrading to CS4 with Acrobat 9.1.1/9.1.2. However we are ONLY having this issue on Laptops (MacBookPro's). Using the same install for MacPro's and iMac's every single application works fine. Ho

  • Enhancement Recommendation:  Verizon Cellular Data Menu

    It's a pain to type our login and password information on an iPad 2 every time to see account details... Allow us to cache or save these credentials so we can easy check data usage. Better yet, create a way when we connect via cellular, we can get li