GL Accounting (New) 0FIGL_C10, 0FIGL_R10, 0FIGL_V10

Hi Gurus,
I need your help to setup 0FIGL_R10 and 0FIGL_V10 based on 0FIGL_C10. I've never worked on Virtual Cubes before. I did these steps below kindly guide me if I am on the right track:
1. Installed 0FIGL_C10, 0FIGL_R10 and 0FIGL_V10 also ODS: 0FIGL_O10.
2. Loaded data from 0FI_GL_10 then INIT w/o Data Transfer to 0FIGL_O10 then Update ODS to 0FIGL_C10 (initial update) the loading was successful for 0FIGL_C10.
3. What's next? I've read some of the posts here about when you right-click 0FIGL_R10 there should be an option "Activate direct access" however, when I do that I only find Generate Export DataSource. Is there also a difference with the setup with 0FIGL_V10?
4. Installed all the necessary Business Content objects already (ex. queries)
Secondly, when I installed 0FIGL_R10 and 0FIGL_V10, there were small icon beside it that says '3rd' while in 0FIGL_C10 it says 'R/3'. I'm bit confused here what's this for?
Third, based on SAP Help, DataSource for this new GL includes 3FI_GL_xx_TT, do I need to implement this? What's the difference between the data that I am getting from 0FI_GL_10?
I will assign points that will satisfy my confusion.
Thanks!
Cereal

Hi Rod!
Many thanks for your reply. I already read the link you gave before I send my question to sdn. Regarding your reply, yes the reporting requirements needs all these objects, at first I installed only the cube 0FIGL_C10 but then they also need Profit and Loss which can be found on the Remote cubes V10, R10. Actually, I have another question about it because they also need reports for Fixed Assets which can be found in the old GL 0FIGL_C01. Will it be redundant if I used this object or is this data can be found on the new FIGL_C10? Sorry I am not really familiar with Finance side.
With regards to no.2, my purpose here is to setup an InfoPackage to load Delta Update. However, you said that you presume that there are no data records loaded when I did the INIT w/o data transfer. I am a little bit confused because I checked my ODS and there are transferred records and added records. What is the ideal setup to load data when there should be a delta update too? Then when I 'Update ODS in data target to 0FIGL_C10, I used Initial Update too and there are records transferred too. Is this procedure correct?
With regards to no.3, I don't see Activate Direct Access only Generate Export DataSource when I right-click 0FIGL_V10 so I presume I need to Generate Export DataSource then replicate my BW system, then look for the 80FIGL_V10 in InfoSource then what's next? How can I know if it is actually connected to 0FIGL_C10 in which I checked the FM RS_BCT_FIGL_DATA_GET_VC10 and it was defined in Import tab, I_BASIC_INFOPROV - '0FIGL_C10'.
With 0FIGL_R10, I can Assign Source System so whenever I do the query will it automatically call from my source system?
With regards to no.4 actually whenever I installed Business Content objects it's always, "in data flow before and after", Is this correct?
Please enlighten me with your answers.. Thank you very much.

Similar Messages

New GL cubes 0FIGL_V10, 0FIGL_V11

Hi,
We are planning to use new GL cubes 0FIGL_V10, 0FIGL_V11 and 0FIGL_R10. I believe these cube will directly get data from OLTP through BAPI.
Can any one got experence with how to set virtual cubes for reporting and data extraction using BAPI, please give me steps by step solution?.
How to set-up remote cube 0FIGL_R10 on basis of 0FIGL_C10.
We have already done set for new GL cube 0FIGL_C10 and loaded data.
thanks in advance.
Regards,
SDK

0FI_GL_10 = General Ledger: Balances, Leading Ledger
This DataSource extracts the totals records from the leading ledger in the new General Ledger.
3FI_GL_xx_TT = General Ledger (New): Balances from Any Ledgers (Generated)
This DataSource extracts the totals records from a specified ledger in new General Ledger Accounting. This ledger may be the leading ledger or any other ledger.
Ask functional guys if they activated the above 3FI_GL_xx_TT ledger and if yes follow the below link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/be/928f40f5767d17e10000000a1550b0/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/e2/f16940c3c7bf49e10000000a1550b0/frameset.htm
Names ending with
R = Remote cube based on DTP or datasource in R/3
thats why they have that R/3 sysmbol
only this cube will have the option of "ACTIVATE DIRECT ACCESS"
V = Virtual Cube based on API
thats why they have that symbol 3rd.
Hope it Helps
Chetan
@CP..

General Ledger Accounting (New): Line Items of the Leading Ledger

Hello Guys,
We are planning to implement
General Ledger Accounting (New): Line Items of the Leading Ledger
0FI_GL_14
We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
The new GL line item is available
Financial Accounting: General Ledger Accounting (FI-GL)
Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions- 1.0; 703
Just we have to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08 and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
Is it correct. Can you please confirm.
Thanks
Senthil

Hello Senthil,
Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
See this SAP help document
[DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
Thanks
Chandran

General Ledger Accounting (New): Line Items 0FIGL_O14 Performace issue

Dear Forum,
We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
Please see my requirement below for updating the data to 0FIGL_O14 DSO.
This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
1) The G/L DSO will provide us the 0DEBIT_LC and    0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
2) ZMMPRC01 Cube   will provide us the 0ORDER_VALUE (Purchse order value)and    0INVCD_AMNT Invoice amount.
While we are loading the data from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject level routine to derive the below mentioned fields data for MM Purchase Order related records.
0CHRT_ACCTS    Chart of accounts
0ITEM_NUM      Number of line item within accounting documen
0AC_DOC_NO     Accounting document number
0GL_ACCOUNT    G/L Account
0COMP_CODE     Company code
0COSTCENTER    Cost Center
0CO_AREA       Controlling area
0COSTELMNT     Cost Element
0SEGMENT       Segment for Segmental Reporting
0BUS_AREA      Business area
0FUNC_AREA     Functional area
0AC_DOC_NR     Document Number (General Ledger View)
0AC_DOC_TYP    Document type
0POST_KEY      Posting key
0PSTNG_DATE    Posting date in the document
0DOC_CURRCY    Document currency
0LOC_CURTP2    Currency Type of Second Local Currency
0CALQUART1     Quarter
0CALYEAR       Calendar year
For reference Please see the below logic to derive the data for PO related record.
DATA:
      MONITOR_REC    TYPE rsmonitor.
$$ begin of routine - insert your code only below this line        -
    ... "insert your code here
    types : begin of ty_FIGL,
                CHRT_ACCTS type /BI0/OICHRT_ACCTS,
                ITEM_NUM type /BI0/OIITEM_NUM,
                AC_DOC_NO type /BI0/OIAC_DOC_NO,
                GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
            end of ty_FIGL.
    data :it_figl type STANDARD TABLE OF ty_figl,
          wa_figl type ty_figl.
    SELECT single CHRT_ACCTS
                    ITEM_NUM
                    AC_DOC_NO
                    GL_ACCOUNT from /BI0/AFIGL_O1400
                      into wa_figl
                      where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
                            DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
                            /BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
                            and
                            /BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
                            and
                            FISCYEAR = SOURCE_FIELDS-FISCYEAR.
    if sy-subrc = 0.
      RESULT = wa_figl-AC_DOC_NO.
    ENDIF.
    clear wa_figl.
Please note the same kind of logic is applied for all the above mentioned fields.
Here is my concerns and issue.
For the all above all routines i am referring BI0/AFIGL_O1400
DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
The worried part is my DSO 0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
The big issue here is while uploading data from MM cube to DSO say for example if the request is having 25,000 records from this nearly 500-600 records will be updated to DSO.
But here it is taking huge time ( nearly 3 days for request ) for updating these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
Please note as of now i haven't created any indexes on DSO to improve this loads.
Please note am facing this issue in Production environment and need your help ASAP.
Thanks & Regards,
Srinivas Padugula

Hi,
If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
But for you requirement, I think what you can do is,
1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
2. Create secondary indexes on DSO so that fetching would be faster.
3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
Regards,
Pravin Karkhanis.

IMG Menu is not showing Financial accounting New in ECC 6.0

Hi
We have completed a technical upgrade from 4.7 to ECC 6.0 but IMG menu of ECC 6.0 is not showing financial accounting new.I believe financial accounting new is the integral part of ECC 6.0 and both the menu Financial accounting and financial accounting new should show.
If anybody has face this issue,Please respond
Regards
Gaurav

Hi Markus,
I do have access to u201CActivate New General Leader Accountingu201D but help of this node says below points:
The functions for new General Ledger Accounting become available.
In the SAP Reference IMG, the previous Financial Accounting menu is replaced by the Financial Accounting (New) menu. Under Financial Accounting Global Settings (New) and General Ledger (New), you can make the settings for New General Ledger Accounting.
You activate the tables of new General Ledger Accounting so that your posting data is written to them.
Caution:
If you already use classic General Ledger Accounting in your production system, you need to perform the migration of this data before you activate New General Ledger Accounting. Migration is only possible as part of a project. For more information, see the documentation in the SAP Library under Accounting -> Financial Accounting -> General Ledger Accounting (New) -> Tools -> Migration.
I guess this tab is use at the time of going for the functional upgrade which I believe a separate project. We only want to have that both the node u201Cfinancial accountingu201D and u201Cfinancial accounting newu201D should appear.
Please suggest if you have any idea or any person who had faced the same kind of problem in past.
Regards
Gaurav Agarwal

0FIGL_O14 General Ledger Accounting (New): Line Items Business Content

Dear Experts,
i am trying to install 0FIGL_O14 General Ledger Accounting (New): Line Items ODS, but it is not available in BI Content .
we are using New G/L in ECC side.
Please help.
Regards
B.Virupasan

Hi
Please go through the below threads
0figl_o14 DSO connected to which cube
New GL Upgrade
Hope this will be useful
Regards,
Venkatesh

Difference between General Ledger Accounting (New) and Old

Hello All,
Please help me with the below:
1)Could any one please explain the difference between General Ledger Accounting (New) and General Ledger Accounting (Old).
After going through the help document I understood that the BI 7 version came up with General Ledger Accounting (New), If this is true then can we still use 0FI_GL_04 in Ecc and BI7.0?
2)what is the difference between 0FI_GL_04 and 0FI_GL_14?
3) Is there any material or link or pdf that explains more clearly about FI - GL implementation in BI.
Thanks in advance.Your help will be much appreciated.

Hi Kiran,
Pl check SDN before Posting
Diff. Between old and New GL :
Using new oEhP3 FI or old FI datasources
Extraction and Reporting of FI-CA: Open Items Data In SAP-BI:
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a9996115-0b01-0010-b2b2-d9de0170a425?QuickLink=index&overridelayout=true
Financial Accounting: Procedure for Delta Extraction of Transaction Figures:
http://help.sap.com/saphelp_sm32/helpdata/en/41/4b73415fb9157de10000000a155106/content.htm
Complete FI-GL Information :
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FigL/FigL.pdf
Regards
Ram
Edited by: Ramakanth Deepak Gandepalli on Jan 29, 2010 5:14 AM

Parellel accounting-New Gl accounting

Hi,
Can anyone send some config. material for parellel accounting- New GL accounting
/some steps for configuration as the same is required uregenly.
Thanks in advance
Uma

HI
1. Leading and Non- Leading Ledgers:
In General Ledger Accounting , you can use several Ledgers in parallel. This allows you to produce financial statements according to different accounting principles. A ledger uses several dimensions from the totals table it is based upon. When defining Ledgers , one must be defined as the Leading Ledger . The Leading Ledger is based on the same accounting principles as that of the consolidated financial statements. It is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes. In each company code, the Leading Ledger receives exactly the same settings that apply to that company code : the currencies, the fiscal year variant and posting period variant .
You must designate one of your ledgers as the Leading Ledger. It is not possible to designate more than one ledger as the leading ledger.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define Ledgers for General Ledger Accounting
Clicking on the checkbox identifies one of your ledgers as the Leading Ledger.
2.Activation of Non- Leading Ledgers
Non Leading Ledgers are parallel ledgers to the Leading Ledger . They can be based on local accounting principle, for example. You have to activate a non- Leading Ledger for individual company codes. Non- Leading Ledgers can have different fiscal year variants and posting period variants per company code to the Leading Ledger of this company code.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define and Activate Non Leading Ledgers
I think this helps you
Regards

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Difference of Financial Accounting and Financial Accounting(New)?

Hi,
I am new with SAP FI/CO. I would like to ask some questions. Please give me some tips.
1. I see there is a section called Financial Accounting and another one named Financial Accounting(New) in IMGs. What is difference of them?
2. Will F.05 and FAGL_FC_VAL (Foreign Currency Valuation) do the same thing?
Thank you & Best Regards
Moderator: Please, read basic material before posting a thread.

Hi,
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Regards,
SDNer

Doubt in General Ledger Accounting (New)

Hi,
I have installed all the cubes & data store objects required for the New G/L
0FIGL_O10 - Data store Object
0FIGL_C10 - Base Cube.
0FIGL_R10 - Remote Cube.
0FIGL_V10 - Virtual Cube 1.
0FIGL_V11 - Virtual Cube 2.
I loaded data upto Base cube - ie : 0FIGL_C10
From here I don't no how to load the Data into Remote cube,
and the two other virtual cubes.
I have go through somany links in the Forum but i unable to understand.
can anybody give me the step by step process.
Please dont send any links I have all that.
in one link chetan told
Right click onthe Remote Cube 0FIGL_R10 then selection option
Activate direct access is there ,
i selected that option,
then in that screen , there are tabs
1) Data transfer Processes
2) Source system for infosource 3.x
in the Data transfer Processes tab -- i don't find any DTP that
what i need to do after i selected the Activate direct access option
can any one Help me to solve this Problem
Thanks
prasanna

Hi Olivier thank you for the Reply.
I received the Below Message when I try to Execute the Query of 0FIGL_R10
There is still no data source assigned to VirtualProvider 0FIGL_R10
 Message no. RSOA306
Diagnosis
 There is no data source assigned to VirtualProvider '0FIGL_R10'.
System Response
 No data is selected.
Procedure
 In the Data Warehousing Workbench, call the modeling view and search in
 the InfoProvider hierarchy of the affected VirtualProvider '0FIGL_R10'.
 In the context menu of the VirtualProvider, choose the Activate Direct
 Access... function and select at least one data source.
 If no data sources are displayed for you to choose from, this may mean
that there are still no data transfer processes defined that have the
VirtualProvider as a target, or that for the source assigned to the
VirtualProvider, no active transformation rules exist for remote-enabled
DataSources from the SAP source systems.
when I check in Data Flow it is displayed Right information
and I created Transformation 0FI_GL_10 To 0FIGL_R10
Then when i try to create DTP it is not allowing to create DTP.
when i try to crete DTP for 0FIGL_R10
It gives the message
Source does not support direct access
can you Help me to solve this Problem
Thanks
prasanna

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I have been using an iTunes storage that was copied (rsync) from one computer with one user to another computer with another user. Using ACL's I had made certain that both users could access the library and that worked.
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This solved my problem:
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(This this not help, but maybe without it the rest would not have helped)
- Remove iTunes Preferences
- Restart iTunes
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- Deauthorize and reauthorize computer
- Reconnect to iTunes Store account
- Reset preferences
Message was edited by: Gerben Wierda

GL Accounting (New) 0FIGL_C10, 0FIGL_R10, 0FIGL_V10

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