New GL Line Item Extraction

Please clarify this requirement for Line Item Data from New GL. my client BMW Inc have configured New GL in ECC 6.0 if i pull all the records to BW from FAGLFLEXA (Line Item Table) is that sufficient to meet the <b>all line item GL data</b> or is there any other tables missing that also shall be combined to bring the Line item GL data. Please help me for this if u can check with any of your friends in FICO.
2. I have seen that BSEG AND BKPF are used earlier in old FI versions so what is there now in New GL ECC 6.0 that will suffice for these BSEG AND BKPF or still i have to pull records by using these tables. for GL Line Item Data.
If you can help me to give the short overview of New GL posting process it would be great.
Thanks
Regards
Soniya Kapoor

1. If I use FAGLFLEXA Line Item Table , how to combine the remaining fields such as BLART Document Type etc.. from BSEG AND bkpf
We are using BSEG_ADD instead of bseg with the same DS 0FI_GL_4. you would need to enhance the same DS to read the BSEG_ADD. But I would suggest talk to ur finance folks to see if BSEG_ADD captures all the required fields as that of FAGLFLEXA
2. What is BSEG_ADD: Entry View of Accounting Document for Additional Ledgers, Should i also Include this table since it contains some fields like BSTAT
document status etc for line item.
It is a new table that comes along with the new GL it even captures all the line items just like BSEG as in the old ledger.
3. If I take the approach with line item as per new GL TABLE : FAGLFLEXA. and
BSEG_ADD by creating generic data source on two table and enhance any other required fields like blart Document Type will it solve the line item extraction purpose
If ur finance folks can confirm which table need to be used, ur strategy might change. If say BSEG_ADD is good enough to capture all the items, do as I suggested by enhancing the old DS - fi_gl_4
4. I took the approach as mentioned in Point 3 . but not able to create the generic data source
Not sure of ur approach
5. I have reviewed 0FIGl_4 LINE ITEM Data source and found that it contains only bseg and bkpf but no faglflexa table fields. so suggest if i can proceed as number 4.
Just as I said add code to make it read BSEG_ADD too along with BSEG.
FAGLFLEXA & FAGLFLEXT

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New GL Line Item Extraction: Automobile Industry

Hi, All of you are so nice to help me , but Please help me to clear this up for final desgin, people have mentioned on sdn that For new GL ledeger configuration totals table we use FAGLFLEXT table and for line items we still use BSEG and BKPF tables. but Function team FICO at my client BMW and other clients for automobiles, have mentioned that FAGLFLEXA. is used for line items but that does not contain all fields of BSEG and BKPF . so please help me what should I do to resolve the below
1. If I use FAGLFLEXA Line Item Table , how to combine the remaining fields such as BLART Document Type etc.. from BSEG AND bkpf
2. What is BSEG_ADD: Entry View of Accounting Document for Additional Ledgers, Should i also Include this table since it contains some fields like BSTAT
document status etc for line item.
3. If I take the approach with line item as per new GL TABLE : FAGLFLEXA. and
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4. I took the approach as mentioned in Point 3 . but not able to create the generic data source please let me know if you have any template to create the function module generic datasource. please send me step by step guideline would appreciate it. if you have any documents send me at [email protected]
5. I have reviewed 0FIGl_4 LINE ITEM Data source and found that it contains only bseg and bkpf but no faglflexa table fields. so suggest if i can proceed as number 4.
Thanks
Regards
Soniya Kapoor

Hi Sonya,
Have you received any responses to this question or found an answer on your own? I'm also implementing the new FI-GL on ECC 6.0 and am wondering how to generate the line item datasources for BI 7.0. The standard extractors of 0FI_GL_10 and 3FI_GL_xx_TT are only for totals records coming off the FAGLFLEXT table. The line items are stored on the FAGLFLEXA table and the only way I know how of getting info is to create a generic datasource. I was wondering if there is a function to generate a standard line item datasource.
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goto rsa5 in R/3 -- select 0FI_AP_4 and click install...if you goto RSA6 and see this datasource there then it means it is installed..
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update rules
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I am working on FI- Line item extraction in the sand box. I have all my DS's in Nodes not connected. I transfereed the application component hierarchy in SBIW. Now I went to check on the basic settings before activating the DS's for FI line item- in the control table, BWOM_SETTINGS, I could not find any parameters- lowlimit, safety, there are only 2 parameters-OBJSELSICO-'X', and OBLIGODELT- ' '.
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Hi Ram,
I think Time stamp will set in this table when we run first delta or init in BI system.
So activate the data source and replicate the same BI system. develop data model for this data source and run the init for this data source.
then you will be able to find time stamp for this data source.
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0FI_GL_4 delta functionality?????
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If you change the default view for a scenario and line-item detail has been entered,
you should first extract the line-item detail and save it. Then delete the line-item
detail from the scenario before changing the view. You must change the extracted
line-item detail to match the new default view before loading it.
The above is a reference from HFM-Admin guide.
Could any one tell how to extract or delete line item??
Thanx in Advance

Dear Sree,
Here my query is addition and deletion of line items in delivery suggestionable or not if not any alternate solution please............
-->You can delete the line item in the delivery if PGI not done for that delivery,
-->But system will not allow you the new item in the delivery,because as per the standard functionality system will copy the items from the sales order and this is advaisable also.
-->So if you want to add new item add in the sales order then create delivery for that order.
-->Still you want to add item at delivery ( for your business requirement) you need to do the item categroy determination for the deliveries through 0184 transaction.
-->Redetermine the pricing at billing level for that item by maintaining proper copy control settings between delivery and billing at item level in VTFL transaction.
Maintain pricing type field as B-Carry out new pricing
Make sure that you done the pricing procedure detrmination with the combination of billing document pricing procedure in OVKK transaction.
I hope this will help you,
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Creating new sub line items before a Sales Order is saved (in CRM)

Hi CRM Experts,
I am pretty new to CRM system. I have a scenario.
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Hi,
I have a similar kind of a requirement.
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Reg : New GL Line Items

Hi,
We are implementing new GL and I did find out some information on the new GL Vs Classical GL.
New GL :
Total table : FAGLFLEXT
Line Item table : FAGLFLEXA
Clasical GL :
Total Table : GLT0
Lie Item Table : BSEG
I have a question based on the above information.For new GL, SAP Has given 0FI_GL_10 datasource for getting Totals table ie FAGLFLEXT but no data source for line items.
But we have a datasource for Classical GL Line items ie 0FI_GL_4.My question is , having implemented new GL, can I use 0FI_GL_10 for getting the totals data and 0FI_GL_4 for line items ?
Will the line items data coming from 0FI_GL_4 be the same as the line item data in FAGLFLEXA ?
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Will there be any issues in the future ? Anyone,went thru the above assumption.if so, Please explain the Pros & Cons ...
Regards,
Kumar

Hi Roberto,
I spoke with functional folks in my project and i got the following information.
1.As per the talk, line item details are coming to both FAGLFLEXA and BSEG.
2.There are couple of fields like XREF1,XREF2,XREF3,ZUONR, ACTIVITY TYPE etc fields are populated only in BSEG not in FAGLFLEXA.They also say, BSEG has all the entries that are posted in FAGLFLEXA.
As per the discussion, functional folks prefer BSEG than FAGLFLEXA. I am assuming 0FI_GL_4 would pick up all the line item data from BSEG and I am not sure if there are any problems while reconciling with the totals table FAGLFLEXT to that of BSEG (using 0FI_GL_4) ?
Regards,
Kumar

Datasource for new GL line items

Hi Experts,
From referring to previous forums, its been clear that to use FAGLFLEXA for line items, i have to create a generic datasource. Please confirm forllowing :
1) Is it still the case or does SAP suggests to use any other delivered datasource
2)If a generic datasource needs to be created, which is the best option to use from table/view, function module or infoset as FAGLFLEXA won't satisfy all the fields. Business need few purchasing table fields to be added.
3) Above requirement must support delta
Please advise as this is quite urgent. Points will be awarded upon helpful suggestions
Regards
Shanthi

For GL line item details, you surely can use SAP business Content datasource 0FI_GL_4 and the datatarget is 0FIGL_O02. The datasource is build on table BKPF and BSEG in R/3 which stores the line itme level data.
Also this is delta compatible.
For details, you may want to refer to link below:
http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Regards
Pankaj
********Assign pts if helpful

CO Report Create new PL line item report

Hi,
I have an requirement to develop a Report as below ,and also I am new to CO, please help in this reference. Tables or procedure to do this requirement .
Currently, many costs for manufacturing cost centers in the P L in individual cost element buckets. Intent of this report is re-express these by mapping into specific material, direct labor, outbound freight, variable burden, fixed burden, G A and sales summary buckets for the final P L report. Concept is to map specific cost elements tied to specific cost centers into summary buckets.
Thanks in advance.
Netaji

I got the solution from COEP table.

Regarding SAP Note 410799 - Enhancement of line item extraction FI-GL, FI-C

Please read this note on this part:
.... Therefore you have to program a function module that reads the customer master in the R/3 system (table KANN1) and fills the ORT01 field of the customer enhancement. In the changing parameter C_STRUCTURE the filled fields of the extraction structure DTFIAR_3 are available to you. With the KUNNR field of extraction structure DTFIAR_3, you can select the respective master data record from table KNA1 and determine field ORT01 of the customer enhancement.....
How do I get access to the fields in C_STRUCTURE?
How do I fill fields in C_STRUCTURE?
thanks!

Hi,
This error due to that you are inserting duplicate records into DSO Key fields.
Check your record in PSA and remove duplicate reocrds from PSA and try to run transformation again or you need to change primary key of your DSO to fit PSA data.
Thank you,
Regards,
Govind.

Financial Accounting :line item extraction Procedure

hi there,
i have a question some one help me,
after extract the data from table, where it is goes?
is it in delta queue or direct into the PSA or data target.
Thanks,
Robs

Features of the InfoSource
As of PlugIn2002.2, it is no longer necessary to have DataSources linked. This means that you can now load 0FI_GL_4, 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 in any order. You also have the option of using DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. The DataSources can then be used independently of one another (see note 551044).
Note
As soon as DataSource 0FI_GL_4 is loaded, it is the leading DataSource with regard to the time limits such as maximum time (CPU date) up to which data extraction is allowed.
Therefore, when the transition is made from having data requirements in Delta Init mode to having them in pure Delta operation, the data requirement in delta mode of leading DataSource (OFI_GL_4) must be processed first.
Linking of DataSources in the delta helps to ensure consistent extraction of FI data with regard to time limits. Consistency with regard to the data extracted has to be ensured via the init selection criteria.
Note
This InfoSource is delta-compatible. However, due to the Delta procedure used (after image Delta) it is not suitable for loading InfoCubes directly. An ODS object can be used as data target in order to identify the changes made to individual InfoObjects when loading Delta data.

Financial Accounting: Line Item Extraction Procedure - Help

Hi,
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It loaded 2668 records in the ODS.
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Here it loaded 1504 records.
I guess in both the cases it should have loaded same no. of records.
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Thanx,
Prerana

Hi,
This is because, whenever we load a INIT / DELTA Load system checks for the TIMESTAMP and when we load a FULL load it does not.
I had a similar problem with a particular data load where we used to load Delta's continuously and once a particular Delta load failed. And the system was not able to recognize the failed delta, thats it was not able to find whether or not the last delta was GREEN/RED. Hence we had to do a INIT without Data Transfer which was recognized by system for the next Delta and it loaded fine.
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Hope it helps,
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Extract ECC 5.0 New GL transaction Line item to BI 7.0(delta enabled)

Hi all,
The back end system is ECC 5.0 and i need to extract New GL line item transaction level data (with document/transaction currency amount) to BI 7.0 .0FI_GL_4 datasource is on GLT0 table instead of NEW GL FAGLFLEXA and 0FI_GL_14 is available only from ECC 6.0onwards.What should be the approach/advice to accomplish this wth delta enabled
regards
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In my previous implementation, what we followed was
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New GL Line Item Extraction

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