Extraction from Treasury Module

Hello all,
I'm currently mapping the BI Content objects related to the Treasury Module.
I've found standard extractors for LP (Liquidity Planner) and CM (Cash Management) sub modules:
0TR_LP_1 Liquidity planning
0TR_CM_1 cash management
However, according to the help documentation, it seems there isn't any standard extractor for the TM (Transaction Manager) one.
Our client has asked for financial transaction reports in BW, such as position of Borrowings, Investiments and Hedge Operations (TM data).
Has anyone already worked with these requirements before? In order to develop a custom extractor, I would like to know the R3 tables where those information are stored.
Any hint will be welcome.
Thanks in advance,
Tiago.

Hi Simon,
Thanks for your prompt answer. I haven't replied it before because I've been attending meetings along the week with the client.
The link has everything that I was looking for.
Thank you again,
Tiago.

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    *"     VALUE(I_REQUNR) TYPE  SRSC_S_IF_SIMPLE-REQUNR
    *"     VALUE(I_DSOURCE) TYPE  SRSC_S_IF_SIMPLE-DSOURCE OPTIONAL
    *"     VALUE(I_MAXSIZE) TYPE  SRSC_S_IF_SIMPLE-MAXSIZE OPTIONAL
    *"     VALUE(I_INITFLAG) TYPE  SRSC_S_IF_SIMPLE-INITFLAG OPTIONAL
    *"     VALUE(I_READ_ONLY) TYPE  SRSC_S_IF_SIMPLE-READONLY OPTIONAL
    *"     VALUE(I_REMOTE_CALL) TYPE  SBIWA_FLAG DEFAULT SBIWA_C_FLAG_OFF
    *"  TABLES
    *"      I_T_SELECT TYPE  SRSC_S_IF_SIMPLE-T_SELECT OPTIONAL
    *"      I_T_FIELDS TYPE  SRSC_S_IF_SIMPLE-T_FIELDS OPTIONAL
    *"      E_T_DATA STRUCTURE  YCRM_TEXT_STR OPTIONAL
    *"  EXCEPTIONS
    *"      NO_MORE_DATA
    *"      ERROR_PASSED_TO_MESS_HANDLER
    ***"  EXCEPTIONS     NO_MORE_DATA
    *"      ERROR_PASSED_TO_MESS_HANDLER
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      Statics: s_s_if type srsc_s_if_simple,
    counter
             s_counter_datapakid like sy-tabix,
    Cursor
             s_cursor type cursor.
    data: i_crmtext type standard table of TLINE .
      types: begin of xsreph ,
              GUID type CRMD_ORDERADM_H-guid,
            end of xsreph.
       data: i_guid type standard table of xsreph.
      data: I_TEXT type STXH-TDNAME.
      data: xempl like  YCRM_TEXT_STR occurs 0 with header line.
      data: t_tab like dd03l-tabname.
    Select ranges
      ranges: l_r_guid for CRMD_ORDERADM_H-guid.
             l_r_connid  for sflight-connid.
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      if i_initflag = sbiwa_c_flag_on.
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                    buffer input parameters
                    prepare data selection
    Check DataSource validity
        case i_dsource.
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          when others.
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                      'R3'                 "message class
                      '009'                "message number
                    i_dsource   "message variable 1
                      ' '.                 "message variable 2
            raise error_passed_to_mess_handler.
        endcase.
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    Fill parameter buffer for data extraction calls
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        s_s_if-dsource = i_dsource.
        s_s_if-maxsize   = i_maxsize.
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    (in case that there is no 1:1 relation between InfoSource fields
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       append lines of i_t_fields to s_s_if-t_fields.
    we will do our selection based on what is in the p table for the
    infoobject
      else.                 "Initialization mode or data extraction ?
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                   Following Calls FETCH only
    First data package -> OPEN CURSOR
        if s_counter_datapakid = 0.
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            MOVE-CORRESPONDING L_S_SELECT TO L_R_GUID.
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          ENDLOOP.
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            when 'YCRM_TEXT'.  " for S_SREPH1
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         select tdname from stxh into i_text where tdobject = 'TEXT'.
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                     'R3'                 "message class
                     '009'                "message number
                     i_dsource   "message variable 1
                     'No master data found'.           "message variable 2
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         open cursor with hold s_cursor for
         select (s_s_if-t_fields) from CRMD_ORDERADM_H
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                                   ENDIF.
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      named E_T_'Name of extract structure'.
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                  appending corresponding fields
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                  package size s_s_if-maxsize.
        IF SY-SUBRC <> 0.
         CLOSE CURSOR S_CURSOR.
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       ENDIF.
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    ***data: crmtext like tline occurs 0 with header line.
    **data: i_crmtext type standard table of TLINE.
    **data: i_guid type standard table of xsreph.
    data: l_guid type THEAD-TDNAME.
    data: st_guid type xsreph.
    data: st_crmtext type TLINE.
    data: lan type THEAD-TDSPRAS.
    lan = 'E'.
    loop at i_guid into st_guid.
    l_guid = st_guid-guid.
    CALL FUNCTION 'READ_TEXT'
       EXPORTING
       CLIENT                        = SY-MANDT
         ID                            = 'A002'
         LANGUAGE                      = lan
         NAME                          = l_guid
         OBJECT                        = 'CRM_ORDERH'
       ARCHIVE_HANDLE                = 0
       LOCAL_CAT                     = ' '
    IMPORTING
       HEADER                        =
       TABLES
         LINES                         = i_crmtext.
    EXCEPTIONS
       ID                            = 1
       LANGUAGE                      = 2
       NAME                          = 3
       NOT_FOUND                     = 4
       OBJECT                        = 5
       REFERENCE_CHECK               = 6
       WRONG_ACCESS_TO_ARCHIVE       = 7
       OTHERS                        = 8
    e_t_data-guid = l_guid.
    loop at i_crmtext into st_crmtext.
    move lan to e_t_data-langu.
    move st_crmtext-tdline to e_t_data-description.
    append e_t_data.
    endif.
    endloop.
    clear: st_guid,l_guid.
    refresh: i_crmtext.
    endloop.
    S_COUNTER_DATAPAKID = S_COUNTER_DATAPAKID + 1.
    endif.
    ENDFUNCTION.
    please Gurus as I donot know ABAP i appreciate if anyone would write a FM based on requirement and send me that will be really great this is my request. I gurantee of award points for good answers.
    Regards
    Kishore

    Hi,
    The statement <b>RAISE NO_MORE_DATA</b> should be active (uncommented) in your code. Otherwise, the infinte loop occurs.
    See also, the Siggi's blog:
    /people/siegfried.szameitat/blog/2005/09/29/generic-extraction-via-function-module
    BTW, was it your thread here:
    Re: Urgent: problems in extracting Long Text
    Best regards,
    Eugene

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    Thanks
    Akila.R

    hi,
    try these links
    http://help.sap.com/bp_biv335/BI_EN/html/BW/SalesAnalysis.htm
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/f2910623-0c01-0010-de8f-d1926988a986
    http://help.sap.com/bp_biv135/html/bw.htm
    http://help.sap.com/bp_biv135/html/BW/SalesAnalysis.htm
    http://help.sap.com/bp_biv235/BI_EN/index.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/af/ed833b2ab3ae0ee10000000a11402f/frameset.htm
    this:
    http://help.sap.com/bp_biv235/BI_EN/index.htm
    http://help.sap.com/saphelp_nw2004s/helpdata/en/af/ed833b2ab3ae0ee10000000a11402f/frameset.htm
    regards,
    pankaj singh
    reward if helpful

  • Hi guru i want "lo-cockpit" in bw-3.5 steps to extract data mm-module

    hi guru,
              can any one help me in sending the "lo-cockpit" from bw-3.5 steps to exctract data from mm-module with navigation steps with scenarios
    so that it can help me
    Thanks n Regards
    srinivas

    Hi,
    I think below steps will help you.
    LO Cockpit Step By Step
    Here is LO Cockpit Step By Step
    LO EXTRACTION
    u2022     Go to Transaction LBWE (LO Customizing Cockpit)
    1). Select Logistics Application
    SD Sales BW
    Extract Structures
    2). Select the desired Extract Structure and deactivate it first.
    3). Give the Transport Request number and continue
    4). Click on `Maintenance' to maintain such Extract Structure
    Select the fields of your choice and continue
    Maintain DataSource if needed
    5). Activate the extract structure
    6). Give the Transport Request number and continue
    u2022     Next step is to Delete the setup tables
    7). Go to T-Code SBIW
    8). Select Business Information Warehouse
    i. Setting for Application-Specific Datasources
    ii. Logistics
    iii. Managing Extract Structures
    iv. Initialization
    v. Delete the content of Setup tables (T-Code LBWG)
    vi. Select the application (01 u2013 Sales & Distribution) and Execute
    u2022     Now, Fill the Setup tables
    9). Select Business Information Warehouse
    i. Setting for Application-Specific Datasources
    ii. Logistics
    iii. Managing Extract Structures
    iv. Initialization
    v. Filling the Setup tables
    vi. Application-Specific Setup of statistical data
    vii. SD Sales Orders u2013 Perform Setup (T-Code OLI7BW)
    Specify a Run Name and time and Date (put future date)
    Execute
    u2022     Check the data in Setup tables at RSA3
    u2022     Replicate the DataSource
    Use of setup tables:
    You should fill the setup table in the R/3 system and extract the data to BW - the setup tables is in SBIW - after that you can do delta extractions by initialize the extractor.
    Full loads are always taken from the setup tables
    With Compliments by: Chits
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    2.
    LO
    LO Cockpit (Use transaction LBWE)
    https://www.sdn.sap.com/irj/sdn/weblogs?blog=/pub/u/21406 [original link is broken]
    To understand LO extraction go through these weblogs by Roberto
    /people/sap.user72/blog/2004/12/16/logistic-cockpit-delta-mechanism--episode-one-v3-update-the-145serializer146
    step by step procedure
    http://www.sap-img.com/business/lo-cockpit-step-by-step.htm
    LO EXTRACTION
    As a prerequisite first Go to RSA9 and transfer application component hierarcy node.Then transfer the required BC DS from RSA5.
    http://help.sap.com/saphelp_nw04s/helpdata/en/b3/c30a0e9c44204eb596c6353c827d2e/frameset.htm
    Go to Transaction LBWE (LO Customizing Cockpit)
    1). Select Logistics Application
    SD Sales BW
    Extract Structures
    2). Select the desired Extract Structure and deactivate it first.
    3). Give the Transport Request number and continue
    4). Click on `Maintenance' to maintain such Extract Structure
    Select the fields of your choice and continue
    Maintain DataSource if needed
    5). Activate the extract structure
    6). Give the Transport Request number and continue
    Next step is to Delete the setup tables
    7). Go to Transaction SBIW
    8). Select Business Information Warehouse
    i. Setting for Application-Specific Datasources
    ii. Logistics
    iii. Managing Extract Structures
    iv. Initialization
    v. Delete the content of Setup tables (Transaction LBWG)
    vi. Select the application (01 u2013 Sales & Distribution) and Execute
    Now, Fill the Setup tables
    9). Select Business Information Warehouse
    i. Setting for Application-Specific Datasources
    ii. Logistics
    iii. Managing Extract Structures
    iv. Initialization
    v. Filling the Setup tables
    vi. Application-Specific Setup of statistical data
    vii. SD Sales Orders u2013 Perform Setup (Transaction OLI7BW)
    Specify a Run Name and time and Date (put future date)
    Execute
    Check the data in Setup tables at RSA3
    Replicate the DataSource
    and then follow the standard procedure.
    Hope this help

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