GL Account FSV

Hi all,
I have my GL accounts in BW against 0GL_ACCOUNT. This has an attribute 0GLACCEXT - Financial Statement Item.
The GL account has Master data while the 0GLACCEXT has the FSVs imported from ECC.
In BPC, I have only GL account. How can I assign the FSVs against 0GLACCEXT to 0GL_ACCOUNT?
How to get these against GL account in BPC?
When I try to import the FSVs against GL Account dimension, it says that nodes in those FSVs do not exist.
Importing the Master Data for 0GLACCEXT does not help because there is no master data as such, its just FSVs.
Can someone help on this please?
Thanks.
Anand

@ Guillermo Ferro - FSV means Financial Statement Version. It is GL account hierarchy eg: Profit and Loss statement and Balance Sheet. I am using the standard BPC data manager package.
@ Akkamahadevi - i have already tried what you suggested. It does not work. But that leads me to another question - 0GLACCEXT in BW is blank for 0GL_ACCOUNT. Should there be anything? i.e. when I look at the master data in 0GL_ACCOUNT, 0GLACCEXT is blank, should there be anything in that? The separate infoobject 0GLACCEXT has these FSVs.
Please suggest.
Thanks.
Anand

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Dou you see any problem if I create those Gl accounts in the same Chart of accounts used by the legal staments (balance and P&L) and include them in a new FSV?
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Hi Naej,
I can see two solutions to your requirement:-
1. Create the seperate range of managerial gl accounts such that their totals comes to zero and include in FSV as non-assigned account, so will not impact your main balance sheet and P&L account.
2. Create a new ledger for managerial account and post to the manegerial account only in these ledger in addition to the normal posting. This will clearly seperate the legal books away from the managerial books.
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Impact of activing Group Chart of Account alone

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What if i just active group chart of account and without enabling the whole consolidation funciton, what potential impact i might get?
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Sophie

Hi,
Consolidation function is a total different set of activiteis. Consolidation is generally done by using ec-cs on different instance with the use of BI folowing the set of procedures.
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My GL account FSV looks like this in ECC:
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   a/c 100
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Node 2
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Node 1 accounts are all debits (so debit flag is checked for them).
Node 2 accounts are all credits (so credit flag is checked for them).
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When I am pulling it in BPC, it is saying that a/c 100 and a/c 200 has different parents.
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Thanks.

Hi,
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Please take a look at the below link for more information:
http://help.sap.com/saphelp_bpc75_nw/helpdata/en/5d/9a3fba600e4de29e2d165644d67bd1/content.htm
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help.sap.com

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Dear,
You might be having Document Splitting Activation.with Bussiness Area/ Segment wise/Profit Center Wise. For this please Check - Path > Spro > SAP reference IMG > Financial Accounting (New) > General Ledger Accounting (New) > Business transactions > Document Splitting > Define Document Splitting Characteristics for General Ledger Accounting.
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kr
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gk

it not shown in lower level of the FSV , i already checked it assigned in proper place but when i drill down it shows not assigned
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Hi Srikanth,
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Moderator: Please, search before posting

Hi:
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Hi
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Thanks & regards
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