FI-CA Open Items based on key date Business Content
Hi,
I am using BI content infocube 0FC_C07 to extract contract account open items data. Our requirement is to do the data load weekly basis based on key date.
I have enhanced the extractor and i can see data for the enhanced fields in RSA3. But now, i am not sure how to load data into BI.
At the infopackage level(PSA level) there are 2 mandatory fields (DateID(LAUFD) and Additional Identification Characteristic(LAUFI)). Do i need to change the date every week manually? I have to create a process chain to automate the dataloads.
Also, i need to use counters for Each unique Contract Account and Contract Account Document .
For the contract Account Document number , i am thinking to us this formula(If contaract document item =1 then document counter =1 otherwise 0). But i am not sure how to count each single contract Account?
Your advise will be appreciated.
Thanks,
Priya
Hi Priya,
Go to InfoPackage selection tab.
Now in the Type select 6 which is for ABAP Routine.
This will open the ABAP Editor.
Write your code there.
Sample code.
data: l_idx like sy-tabix.
DATA : from_date type sy-datum,
to_date type sy-datum,
month(2) type n.
read table l_t_range with key
fieldname = 'IDATU'.
l_idx = sy-tabix.
*if current date is suppose 14th April 2008, then this routine should
*pick values from 1st jan 2008 till
14th April 2008
clear month.
month = sy-datum+4(2).
if month = '01'.
month = '10'.
endif.
if month = '02'.
month = '11'.
endif.
if month = '03'.
month = '12'.
endif.
if month GT '03'.
month = month - 3.
endif.
concatenate sy-datum+0(4) month '01' into to_date.
l_t_range-low = to_date.
l_t_range-high = sy-datum.
l_t_range-sign = 'I'.
l_t_range-option = 'BT'.
modify l_t_range index l_idx.
p_subrc = 0.
Similar Messages
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Function module for GL account open items at a key date
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/*+
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Open orders display in BEX report based on Key date
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We found more elegant solution was to create a List View which returns all records that should be deleted, based on our own custom deletion criteria, and then create an very simple SSIS Package in Visual Studio using the
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I think there is no direct way to do that. Want some suggestions on workaround.
Varun>
Muhammed Ansari Abubekkar wrote:
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>
> BAPI_AP_ACC_GETKEYDATEBALANCE
>
> BAPI_GL_ACC_GETPERIODBALANCES
>
> Regards
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I know. Above 2 are not used for G/L accounts
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Creating Multiple IDOCs and Line Items based on Posting date from file
Hi All,
My scenario is File to IDOC(MBGMCR01)...
Need your suggestions and help on how to go with this...
Source file structure is
DC61|2009-03-15|000000000001200051|00000005.00|200|0001|1234|
DC61|2009-03-15|000000000001200363|00000001.00|300|0001|1234|
DC61|2009-03-15|000000000001200334|00000002.00|400|0001|1234|
DC61|2009-03-16|000000000001201145|00000001.00|200|0001|1234|
DC61|2009-03-16|000000000001201086|00000002.00|100|0001|1234|
DC61|2009-03-17|000000000001200051|00000003.00|200|0001|1234|
DC61|2009-03-17|000000000001200052|00000003.00|200|0001|1234|
DC61|2009-03-17|000000000001200053|00000003.00|200|0001|1234|
DC61|2009-03-18|000000000001200056|00000003.00|200|0001|1234|
And target IDOC(MBGMCR01) is
IDOC (0u202699999)
E1BP2017_GM_ITEM_CREATE(0u2026999999)
Date
For Each new Posting date(column 2) of the source a new idoc to be created and the corresponding records of each posting date to be added to E1BP2017_GM_ITEM_CREATE
The out put for the above should be like this
IDOC(2009-03-15)
E1BP2017_GM_ITEM_CREATE=2009-03-15
E1BP2017_GM_ITEM_CREATE=2009-03-15
E1BP2017_GM_ITEM_CREATE=2009-03-15
IDOC(2009-03-16)
E1BP2017_GM_ITEM_CREATE=2009-03-16
E1BP2017_GM_ITEM_CREATE=2009-03-16
IDOC(2009-03-17)
E1BP2017_GM_ITEM_CREATE =2009-03-17
E1BP2017_GM_ITEM_CREATE=2009-03-17
E1BP2017_GM_ITEM_CREATE=2009-03-17
IDOC(2009-03-18)
E1BP2017_GM_ITEM_CREATE=2009-03-18
Will be thank ful if any one gives a hint....
Thanks and regards,
SridharI rather meant a picture of your mapping - anyways. Hope this is correct:
Your souce structure:
<MT_IAR>
<IAR_Recordset>
<IAR_Details>
<Inv_adj_date>
</IAR_Details>
<IAR_Details>
<Inv_adj_date>
</IAR_Details>
Than mapping should be like this:
<Inv_adj_date> ==> SplitbyValue ==> IDOC
Please confirm this doesn't work. -
Hello,
I am not really an FI guy, but have a FI request that i am trying to fulfil.
The request is as follows, basically the report FDK43 would be the ideal one if it had the option to choose open items at Key Date, from what i understand and see, it only shows the open items on the current date.
but since the report does not have that , i like to know if it is possible to create a query by joining tables or in the worst case scenario an z report.
The 3 fields that are necessary to the users are, Credit Limit, AR balance, & Credit Exposure, and these should be able to pull up for say what 3 and 6 months prior to today date.
the above report is for the comparison on what is the status today,and what it was 3 months and what it was 6 months ago.
s_alr_87012178, & FBl5n does give the open items on the key date, but the credit limit and the credit exposure is not available on those reports.
Hope i am able to spell out the request.
Thanks in advance.
RegardsHello PBB,
It is close but that is not it, it is giving the 6 months and 12 months balance, but what we are looking for is the snap shot for a specific date the AR, credit limit, and credit exposure.
as i mention before, the s_alr_87012178 report is giving that snap shot on a specify date for the AR, but does not have the credit limit and the credit exposure in that screen.
regards
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