How to set up Deltas in FI data sources
How to set up deltas for FI Data sources & can any body give me the list of the Finance data sources...
please help me..
Standard FI data sources:
0FI_GL_4 (G/L Accounts- line items)
Takes the data from the FI document tables (BKPF/BSEG) that are relevant to general ledger accounting (compare table BSIS).
0FI_AP_4 (AP-line items) and 0FI_AR_4 (AR- line items
Selections are made from tables BSID/BSAD (Accounts Receivable) and BSIK/BSAK (Accounts Payable)
How the data extraction happens?
In FI extraction 0FI_AR_4 and 0FI_AP_4 are linked with 0FI_GL_4 in order to maintain consistent data transfer from OLTP system (it is called coupled data extraction, Ref OSS notes 428571).
Note: Uncoupled" extraction possible with Plug-In PI 2002.2, see OSS note 551044
0FI_GL_4 writes the entries into the time stamp table BWOM2_TIMEST in the SAP R/3 System with a new upper limit for the time stamp selection.
And now, 0FI_AP_4 and 0FI_AR_4 will copy this new upper limit for the time stamp selection during the next data extraction in the SAP R/3 System. This ensures the proper synchronization of accounts payable and accounts receivable accounting with respect to G/L accounting.
Full load: Not a valid choice because of large volumes of detailed R/3 transaction data.
Delta load:
Note: Here the delta identification process works differently for new financial records and for changed financial records.
New Financial accounting line items which are posted in SAP R/3 sytem will be identified by the extractor using the time stamp in the document header (Table BKPF-(field) CPUDT).
By scheduling an initialization IP all the historical data can be loaded into BW from the application tables and it also sets "X" indicator in field LAST_TS (Flag: 'X' = Last time stamp interval of the delta extraction).That means after the last delta, initialization was done.
OLTPSOURCE AEDAT/AETIM UPD DATE_LOW DATE_HIGH LAST_TS
0FI_GL_4 16 May 2007/20:15 Init 01 Jan 1990 15 May 2007
0FI_GL_4 24 May 2007/16:59 delta 16 May 2007 23 May 2007
0FI_GL_4 21 June 2007/18:12 delta 15 June 2007 20 June 2007 X
0FI_AP_4 18 May2007/21:23 Init 01 Jan 1990 15 May 2007
After this, daily delta loads can be carried out depending on timestamp by scheduling delta info packages.
During the delta load , the SAP R/3 system logs two time stamps that delimit a selection interval for a Data Source in table BWOM2_TIMEST(fields TS_LOW and TS_HIGH).
FI -Delta Mode:
A time stamp on the line items serves to identify the status of the delta. Time stamp intervals that have already been read are then stored in a time stamp table (BWOM2_TIMEST).
(Info object 0Recordmode plays vital role deciding delta's .Check the field "delta "in ROOSOURCE /RODELTAM table to identify the image)
The Financial Accounting line items are extracted from the SAP R/3 system in their most recent status (after-image delta method).
AIE: This delta method is not suitable for filling Info Cubes directly in the BW system. To start with therefore, the line items must be loaded in the BW system in an ODS object that identifies the changes made to individual characteristics and key figures within a delta data record. Other data destinations (Info Cubes) can be provided with data from this ODS object.
It uses delta type E(pull) means the delta data records are determined during the delta update by the data source extractor, updated to the delta queue and passed on to BI directly from there.
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