Financial st version hierarchy

Hi all,
We have a gl account hierarchy in R/3, tcode FSE3 ( Financial statement version ).
How to start to extract this hierarchy into BI ? Are there any standard data sources for this ?
Regards,
Nishuv.

Hi Nishuv
This link may b helpful for u....
http://www.bi-expertonline.com/article.cfm?session=&uid=933defa3-983e-4831-b6c8-76e63d024840
or u can search in SDN also
Regards
Tapashi Saha

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    Hi All,
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    I'll assign the points
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    Raji..

    Hello Srinivas,
    The Hierarchy for 0GLACCEXT is getting loaded from tables T011 & RFDT.
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    Thanks & Regards,
    NK.A
    Dont forget to assign points

  • 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?
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    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.
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  • EC-CS Cons Chart of Accounts & Financial Statment Version

    Hi Experts,
    I need your valid input on this issue. We have 6 company codes and wanted to have a consolidation P&L and BS. I have implemented EC-CS and have done all the all necessary configuration and the data is flowing to EC-CS without any problems. My concern here is whether i have done right in Cons chart of accounts or not. I have created one consolidated chart of accounts in FI which as 1:1 relationship with operational coa and also copied Financial statment version. But for some reason the FSV is not copied correctly to EC-CS in FS hierarchy for example under assets->current assets->cash i just get the group as cash but it doesnt bring all the FS items or GL accounts under it, where as FI i can see all the GL accounts under cash. My question here is how to copy the same FSV from FI to EC-CS as FS hierarchy.
    Since I am using 1:1 relationship between consolidated coa and operation coa, what's the best way bring all the GL accounts in FI to EC-CS as FS item including the financial statment version. I went to CX16 and transfered automatically from FSV, it just brought in the higher level groups and not the lower level FS item.
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    Thanks in advance
    Best Regards,
    gj

    Hi Dan,
    Thanks again. I did figured it out and i was able to post the retaining earning account. Simultenously I was trying to post a reclassification  and i am getting error message GK897 (Auto posting item 0000330000 contains wrong value (cons unit 000000000000003200). Basically in the reclassification rule, i specified the percentage rate in further settings and in trigger i had given the P&L retained earning account, source as RE account and destination as another FS item. The reason behind doing this to take certain percentage of RE account and to reclassify to another account. but im getting this error message, im not sure what i am missing here.
    thanks
    Best Regards,
    gj

  • Financial statement version in gl accounting

    hello all,
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    Thanks in advance

    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).
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  • Import / Export Financial Statement Version

    My customer wishes to edit the Financial Statement Version, particularly the Account Group Hierarchies, in the Production environment.  This can be accomplished by implementing OSS Note 200674.
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    Hi,
    You can transport the FSV from the producton system.
    Go to SPRO to Define Financial Statement Versions node. select your FSV, click on "Tableview" on left corner of screen & click "Transport".
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    Import these files to development system. This will bring the necessary changes to FSV on Development system.
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  • Assign GL Accounts to Financial statement Version

    Hi Experts,
    I assign gl accounts to financial statement version under respective head . in F.01 Assign gl accounts not appeared Under respective head.
    What Further need to be done to appear gl accouts under respective head in F.01.
    Thanks in Advance,
    Prabhakar

    Hi ,
    If you would like to assign GL to FSV Please follow the below path.
    Financial Accounting > General Ledger Accounting >Business Transaction > Closing > Document >Define FSV.
    In this activity:
    o   You define the versions you need to create a balance sheet and
         profit and loss statement.
         You can define versions for a specific chart of accounts, for a
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    o   You then determine the financial statement items for your versio
         You assign groups of accounts to the items at the lowest levels
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    Hi All,
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    I migrated from 7.5 to 9.3.1 a couple years back so hopefully this is somewhat helpful.
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  • How to Extract Customized Financial Statement Version from R/3 to BW

    Hi Gurus,
    Could anybody tell me how to Extract Customized Financial Statement Version from R/3 to BW. Also send me docs on FICO and COPA extraction from R/3 to BW.
    Thanks in advance...
    Regards
    Rafi

    Sayed
    Please see this BW Best Practice link
    http://help.sap.com/bp_biv133/
    http://help.sap.com/bp_biv235/BI_EN/html/BW/COPABaselineAnal.htm
    http://help.sap.com/bp_biv235/BI_EN/html/BW/ControllingAnalysis.htm
    COPA Business content
    http://help.sap.com/saphelp_nw04/helpdata/en/28/3dc7393b26da1de10000000a114084/content.htm
    Hope this helps
    Thnaks
    Sat

  • Table for finding out all the G/L accounts of a financial statement version

    Hi all,
      is there any table to find out the G/L accounts which will come under the tree of financial statement version(OB58). Please help.

    With FM FI_IMPORT_BALANCE_SHEET_POS, you will get the account list in the internal table I011Z.
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  • Runtime Error while creating FINANCIAL STATEMENT VERSION

    Hi Experts,
    The major concern of the problem is related with the new creation of FINANCIAL STATEMENT VERSION.
    (SPRO --> IMG --> Financial Accounting --> General Ledger Accounting --> Business Transactinons --> Closing > Document> Define Financial Statement Versions.)
    My quries is that is it possiable to maintain more then one FSV for the same company code or for same chart of account.
    If yes then we are trying to do it . But the problem reflect, be the indication that we can`t maintain more then one code.
    Its giving an runtime error
    Runtime Errors         SAPSQL_ARRAY_INSERT_DUPREC                                               
    Except.                CX_SY_OPEN_SQL_DB                                                        
    Date and Time          15.03.2008 18:36:04                                                                               
    Short text                                                                               
    The ABAP/4 Open SQL array insert results in duplicate database records.                                                                               
    What happened?                                                                               
    Error in the ABAP Application Program                                                                               
    The current ABAP program "SAPLFAGL_FSV" had to be terminated because it has                
         come across a statement that unfortunately cannot be executed.                                                                               
    Error analysis                                                                               
    An exception occurred that is explained in detail below.                                   
         The exception, which is assigned to class 'CX_SY_OPEN_SQL_DB', was not caught              
          in                                                                               
    procedure "FSV_TEXTS_CONVERT" "(FORM)", nor was it propagated by a RAISING                 
          clause.                                                                               
    Since the caller of the procedure could not have anticipated that the                      
         exception would occur, the current program is terminated.                                  
         The reason for the exception is:                                                           
         If you use an ABAP/4 Open SQL array insert to insert a record in                           
         the database and that record already exists with the same key,                             
         this results in a termination.                                                                               
    (With an ABAP/4 Open SQL single record insert in the same error                            
         situation, processing does not terminate, but SY-SUBRC is set to 4.)                       
    We are trying Its giving an abap dump
    Rest the technicall aspect that is comming in ABAP Dump i am not
    getting.....so pls inquire according to yourself.
    Kind Regards,
    Sudhanshu

    Hello
    Logically speaking, a company code can have more than one FSV as long as they share the same chart of accounts.
    When COA is common, the FSV pattern can be designed seperatly to serve the purpose of varied reporting.
    The dump you are getting is a temporary snag. Take a screen shot from SM54 after you execute the report and pass it to BASIS for analysis. They would fix that.
    Reg
    assign points if useful

  • Financial statement version in fs00 how do i change the lanugage to english

    Hi Experts
    I am currently asked to train a beginners course AC010 for FI. Below is one of the tasks i have to take the students through.Please look at F is where my question is??
    Enter the new G/L account 700## in the financial statement version INT so that it
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    68 © 2006 SAP AG. All rights reserved. 2006/Q2
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    balance sheet item by clicking the folder icon in front of the balance
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    Hello,
    If you want to change the GL account language, then FS00 check last tabs.
    If you want to change FSV language, then copy the FSV to another language in OB58
    Regards,
    Ravi

  • Creation of retained earnings statement in Financial Statement Version-OB58

    Hi Gurus,
    I am facing one problem as i didnot prepare the reports till now.
    One financial statement version has created for Balance sheet and P&L account.they asked me to extended that same report by adding the Statement of Retained earnings in the same financial statement version.
    How to proceed for this.plz help me.it would be a great help for me.will assign points...
    Regards
    Sap Guru

    hi sapguru,
    please cheek your mail and assign points.

  • Financial Statement Version

    Guru's
    Everytime when we want to change the Financial Statement Version we are getting an erro " client 900 has status 'not modifiable'.
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    Harish,
             It is standard to Transport FSV, the only complication in transporting is if it has been translated into additional Languages.
    Kind regards

  • Financial statement version without data?

    Hi,
    we use F.01 (RFBILA00) to show the Financial statement.
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    Thanks,
    Regards, Dieter

    Hi!
    Press F1 button on the financial statement structure field. On the popup, press button Customizing. This will guide you to the structure.
    Regards
    Tamá

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