New GL Budget rate ledger

Hello
We have 2 seperate ledgers maintained for Leading ledger & Budget rate. (New GL)
I am aware that 0FI_GL_14 will extract all line item from leading ledger only.
Which Datasource should we use for Budget Rate?
SAP suggests that we should use 3FI_GL_XX_SI extractors for enhancement package 3 and above. Please refer to below link
General Ledger Accounting (New): Line Items of Any Ledger (Generated) - SAP Documentation
but we are not able to generate datasource as system is throwing error that "Extractors for general ledger documents are not yet supported". Is there any settings we need to maintain?
Any other suggestions on this?
Thanks
Sunil

Hi,
Did you done the
Prerequisites
In Customizing of the OLTP system, you have activated new General Ledger Accounting under Financial Accounting Financial Accounting Global Settings .
The generated extractors use extract structure FAGLPOSBW.
You can check this structure in SE11 as wee. Take help from functional if required for SPRO settings.
Check the FAGLFLEXT table and confirm with functional team whether it is maintaining the required budget data or any ztable is being used.
Are you following the steps correctly like
ECC - Tcode FAGLBW03 and then find your table and double click and generate the datasource.
Thank-You.
Regards,
VB

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Hi Aimee,
This should work.
Most important is some requirements and settings in the category dimension. Below some properties in the category dimension that are needed:
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'     =========================
'      (25) Translation
'     =========================
Sub Translate()
     Dim strYear,aC2,aC3,aC4,aC5,aC6,opinp,curr,svt16,op,fxinp
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HS.Trans "C4#BUDR", "", "A#BUDR", ""
HS.Trans "C4#BUDRPY", "", "A#BUDRPY", ""
HS.Trans "C4#CONR", "", "A#CONR", ""
Both these new scenarios are setup the same as our main Actual scenario as YTD for data input.
We do expand on the translation rule for specific C2 balances for just the Actual scenario for the various balance sheet sections like Equity, Investments to apply specific exch rates for OPE and movements but this should not affect these new scenarios I would not have thought.
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I found another rule that could be where my problem stems from: - halfway down it refers to Budget and Forecast scenarios and my new scenarios are Cashflow and Strategy so do I have to add them here??
Sub copyC4None()
     'Debug
     If Debug = True then
          Writetxt("Debug," & HS.Entity.Member() & ",CopyC4None sub-routine started")
     End If
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     strEntity=HS.Entity.Member()
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' Copy Entity Currency to Entity Currency and Entity Curr Adj to Entity Curr Adj on the alternate translation members
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               strDataUnit = "W#YTD.C4#[None]" ' changed by sarav on 29-05-2008 from W#Periodic to W#YTD
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lNumItems = MyDataUnit.GetNumItems
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                         sAccountUD1 = Left(HS.Account.UD1(sAccount),2)
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          End If
          Next
                         End If
                    'End If
Next
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Edited by: jamdom on Aug 3, 2011 11:42 PM

I have worked it out - the first issue was the scenarios in the Select Case were not all stated nor were they 6 characters in length
Select Case lcase(Left(strScenario, 6))
Case "budget", "forecast", "budget_final"
now Case "Budget", "Foreca", "Cashfl", "Strate", "Actual"
The second issue was the account list in UD1 - I had to amend the member list to include these new accounts, then in the metadata tag the UD1 for these codes then amend the sAccountUD1 to include this new list
sAccount = HS.Account.MemberFromID(lAccount)
sAccountUD1 = Left(HS.Account.UD1(sAccount),2)
strAccC4Top = HS.Account.C4Top(sAccount)
If strAccC4Top = "TotalCustom4" And sAccountUD1 = "TB" Then
now If strAccC4Top = "TotalCustom4" And sAccountUD1 = "TB" or sAccountUD1 = "CF" Then
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LG

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http://www.metavero.com

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