Hierarchical Display of Financial Statements
Hi.
I am building an Income Statement in BW. I have two choices.
1. Build it by refelecting the hierarchy as it is.The hierarchy will have nodes for Net Sales, COGS, Sales and Admin expenses etc. The net income is available as a result of the hierarchy. Now how do I get sub-totals between the nodes. Example: Operating Income=Net sales-COGS-Sales and Admin.
2. The other way is to use a structure that will have each level as a selection such as Net sales, COGS etc and use formula to calculate sub-totals.The problem with this method is: I can't display the accounts for each these selections.
Any suggestions pls.
Anand
Bingo. I was just tryin that.And actually you don't need multiple queries. All you need is one query that has selection option for GL Account. The first query passes the values of GL accounts to this variable and we get the output. The user needs a bit of education though because in the case of the balance sheet we have provided him the hierarchical option as we don't have sub-totals there!
Thanks Bhanu.
Anand
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68 © 2006 SAP AG. All rights reserved. 2006/Q2
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Thanks in advanceHave 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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PARENT,CHILD,DESCRIPTION OF CHILD
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REPORT ztemp_estructura_balance MESSAGE-ID fe.
TYPE-POOLS:
fibs.
TABLES: t011, rfgbst.
TYPES:
t_flag TYPE c,
t_bs_node_id TYPE fibs_bs_node_id,
t_bs_node_tab TYPE t_bs_node_id OCCURS 50,
t_bs_type TYPE i.
TYPES:
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* info about BS given out to clients
ktopl LIKE t011-ktopl,
xauto LIKE t011-xauto,
type TYPE t_bs_type,
END OF t_bs_info.
CONSTANTS:
true TYPE t_flag VALUE 'X',
false TYPE t_flag VALUE ' '.
DATA: versn LIKE t011-versn VALUE 'CTIY'.
DATA: node_tab LIKE snodetext OCCURS 0 WITH HEADER LINE.
DATA: bs_info TYPE t_bs_info.
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USING versn.
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TABLES node_tab.
WRITE 'Hello'.
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FORM load_versn
USING versn.
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EXPORTING
version = versn
IMPORTING
bs_info = bs_info.
* Load the texts
PERFORM load_versn_text.
ENDFORM. " LOAD_VERSN
*& Form LOAD_VERSN_TEXT
* Load the texts of the version *
FORM load_versn_text.
DATA:
flg_langu_maint TYPE t_flag VALUE false,
flg_sylangu_not_found TYPE t_flag,
maint_langu LIKE sy-langu.
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EXPORTING
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IMPORTING
flg_sylangu_not_found = flg_sylangu_not_found
maint_langu = maint_langu
EXCEPTIONS
OTHERS = 1.
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IF flg_sylangu_not_found = true.
MESSAGE s741 WITH sy-langu maint_langu.
ENDIF.
* if maintenance language is wanted, but is different from SY-LANGU
* tell him
IF flg_langu_maint = true AND
maint_langu <> sy-langu.
MESSAGE s742 WITH maint_langu versn.
ENDIF.
ENDFORM. " LOAD_VERSN_TEXT
*& Form CREATE_NODE_TAB
* text *
FORM create_node_tab
TABLES node_tab STRUCTURE node_tab.
REFRESH node_tab.
DATA:
root_id TYPE t_bs_node_id.
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IMPORTING
root_id = root_id
EXCEPTIONS
not_found = 01.
* Recursively add nodes
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TABLES node_tab
USING 1
root_id.
ENDFORM. " CREATE_NODE_TAB
*& Form ADD_NODE_WITH_SUBTREE
* Recursively add a node with its subtree *
FORM add_node_with_subtree
TABLES node_tab STRUCTURE node_tab
USING value(level) TYPE i
value(node_id) TYPE t_bs_node_id.
DATA:
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EXCEPTIONS
node_not_found = 01.
node_tab-tlevel = level.
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level = level + 1.
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TABLES
children_node_tab = children_node_tab
EXCEPTIONS
node_not_found = 01.
LOOP AT children_node_tab.
PERFORM add_node_with_subtree
TABLES node_tab
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children_node_tab.
ENDLOOP.
ENDFORM. " ADD_NODE_WITH_SUBTREE -
Hello ,
I was wondering if anybody had built a custom data source for reading the financial statement items .I do know that there is a DS called 0GLACCEXT_T011_HIER which is provided by SAP however this is already used and there is a situation where I need to attach this to my alternate GL account and not the normal GL account .
For example my normal GL account could use the STD sap ds .I have built a custom DS for the alt gl acct num but I am not able to extract the hierarchies related to the same.Any inputs are greatly appreciated.
Tx,
MadhuHi,
Generally we will define and assign FSV to company code but at the same time you can generate the reports month and business area wise..'
Please let me know if you have any concerns,
Hope understood and assign points if you get through.
Thanks,
Vasu..
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