Reconciliation of data
Hi Experts,
Can anyone explain what is reconciliation of data and why do we do that and what are the steps for that process.
Pease reply.Points will be assigned.
Thsnks,
Sai.
Reconciliation Means crosschecking the data of R/3 and BI i.e checking that all the data whether in delta or full request have been loaded to BI.
Reconciliation can happen from R/3 tables .. Say reconciling the Stocks .. In R/3 go to T CODE ME23n and see whether the stocks for Company Code etc is same with same filters on BI report.
Reconciliation you can do from Extractor Checker RSA3 and the BI side
Reconciliation can also be done via remote cubes.. remote cubes fetches data from source system
Cheers!!
Amit
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Reconciliation and data verification approaches for data in sap r/3 and bw
Hi
Cam anybody suggest what are the different reconciliation and data verification approaches to assure that BW and R/3 source data are in sync.
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Regards,
Nisha.Hi
What you can do is, go to R/3 transaction RSA3 and run the extractor, it gives you the number of records extracted and then go to BW Monitor to check the number of records in the PSA.
if it's the same, there you go.
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Check this document as well which is very helpful.
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Hari Immadi
http://immadi.com
SEM BW Analyst -
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How to get AD reconciliation event data using SQL query.
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Hi Everyone,
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Basically the questions I have are related to the mapping of the Dates, assuming I have the Reconciliation of Effective-Dated Events configured:
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When there is a TerminateEvent registered in SAP and reconciled into OIM, in what OIM fields are the Start and End Date stored?
When there is a RehireEvent registered in SAP and reconciled into OIM, in what OIM fields are the Start and End Date stored?
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CamilaHi Everyone,
I am beginning to work in OIM11gR2 and the SAP Employee Reconciliation Connector 9.1.2. I have some specific questions that I haven't been able to find in the connector documentation.
Basically the questions I have are related to the mapping of the Dates, assuming I have the Reconciliation of Effective-Dated Events configured:
When there is a HireEvent registered in SAP and reconciled into OIM, in what OIM fields are the Start and End Date stored?
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Has anyone worked with this connector?
Thanks in advance!
Regards,
Camila -
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Dear Guru,
I am new to BI enviroanment.How to reconcile the data in R/3 and BI?Can any one help on this.Please look at the below links:
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a0931642-1805-2e10-01ad-a4fbec8461da?QuickLink=index&overridelayout=true
http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/d08ce5cd-3db7-2c10-ddaf-b13353ad3489
http://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/7a5ee147-0501-0010-0a9d-f7abcba36b14
Thanks,
priambe -
Data Reconciliation Data Sources in Business Content
Can you tell me where we can find these data sources and explain me how to use them? Do we need to define infocube/ods or anything like that to load the data and use report to see the results?
Please explain me with one complete scenario.
Thanks.Data Reconciliation for data sources allows you to ensure the consistency of data has been loaded in to BI is available and used productively there.
It is based on comparision of the data loaded in to BI and the application data in the source system.You can access the data in the source system directly to perform this comparison.
The term Data Reconciliation data source is used for Data sources that are used as a reference for accessing the application data in the source directly and there fore allow you to draw comparison to the source data.
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Hope it will helps you..... -
Data Reconciliation between BI and R/3 systems
Hi Gurus,
I want to know how to reconciliation the data between BI and R/3 systems.
is there any easy mentods to reconcile the data.i have also gone through the HOW TO GUIDE document, that document dosen't help me out.
Regards
Sreenivas.Y1) Either we can reconcile using standard R3 tables eg VBAK , VBAP for sales .
2) You can go for automatic reconcillation where you will have to create a reconcillation data source and extract it to BW using virtual cube (Virtual cube would extract real time data from R3).
Include original cube and this virtual cube in a multiprovider .
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Data reconciliation field in rso2
Hello BW Experts,
What is the purpose of the data reconciliation button in the rso2
Suggestions appreciated.
Thanks,
BWerYou should have it in BW only, not in R/3.
The DataSource performs data reconciliation with another DataSource and should therefore not be used "productively".
For reconciliation, the data reconciliation DataSource should be used in a scenario with direct access. The data that is extracted is compared with the data in the DataSource that is to be checked. -
Change in customer reconciliation account
Dear Friends,
Can we change Reconciliation accounts in Customer master records ? If we can, so what about the old reconciliation account data or balance? How do we capture data from old reconciliation account to new reconciliation account?
Please explain in complete details the exact procedure which we need to follow to correctly post dataHi Sanjeev
It might be possible.. Try this
1. Go to FS00 -Enter the Recon accounts (Old and New) and tick the field "Ready For Input"
2. Assign the New Recon account against the Old recon account
IMG > FI > Accounts Receivable and Accounts Payable > Business Transactions > Postings with Alternative Reconciliation Account > Define Alternative Reconciliation Accounts....
3. Now make a transfer posting from F-02, Dr and Cr the same customer... In the Dr Line item, change the Recon account and in the Cr Line item, do not change the same
BR,Ajay M -
Change the Reconciliation account
Dear Friends,
Can we change Reconciliation accounts in Customer/Vendor master records? If we can, so what about the old reconciliation account data or balance? How do we capture data from old reconciliation account to new reconciliation account?
Explain in details......
I appreciate your help.....Hi Teja,
You can change the reconciliation Account in the Vendor or customer Master provided the field Status in your configuration allows changing the Reconciliation Account. Also, it is ideal that you change the reconciliation Account when the balance on the Reconciliation Account is Zero.
If the Balance is not zero, then also you can change the reconciliation Account. In such a case you need to maintain a Clearing Account in Configuration and then execute the Transaction F101 with the check box "Change Rec Account" under the Parameters TAB in the transaction F110.
This transaction will move the balance to the new reconciliation account,
Regards
Mahendra
Assign points if it helps -
Hi,
I'm using BCS 4.0. I'm working now in final testing and I have some question regarding to the data collection process using load from data stream method. I ran the task in consolidation monitor for 007.2007 period and for all companies without any error or warnings, but we have differences in financial information for that period.
I reviewed the content in my BCS cube (RSA1) and we don't have any data for that accounts, the only thing that I found was that all docs were created on same date
I deleted the ID request in RSA1in my BCS cube and I executed task again in consolidation monitor, but the result was the same.
Looking at log / source data, in the rows listed, these data is not taking from the infoprovider
Any idea which could be the problem ?
Thanks
NayeliHi Nayeli,
I had to do this kind of job (reconciliation of data in the source basis cube and the totals cube) during the final testing a lot of times, with an accountant.
The only way to have the first clue what is happening is to compare every particular amount s in both cubes. Comparing and trying to figure out any dependencies in data.
The difference might arise because of ANY reason. Only you may analyze the data and decide what to do.
AFAIU, you compared only reported data and did no currency translation and eliminations?
Then, I'm afraid that you've made a very big mistake deleting the request from the totals cube. You have broken the consistency between totals and document data. For a transactional cube the request is yellow until the number of records in it reach 50000 records. Then it is closed and become green. As you may understand, in those 50000 records maybe contained a lot of data for different posting periods, for example, reported data for the previous closed period. Though, documents still contain eliminations for that period. - Inconsistency. -
Unable to delete Reconciliation Field
Hi
I have a field in Reconciliation Field mapping of my Resource Object. For some reason I want to delete this field. So I removed mapping for this field in Recon Mapping of Process Definition for this Resource Object. But when I try to delete the same from Recon Fields in Resource Object it says "Field cannot be deleted as it is used in Reconciliation Event Data".
In Reconciliation Manager, there are some 10 events which are in "Event Received" state. I closed all the events and then tried to delete the field but still I get same error.
Any workarounds to resolve this error?You can't delete fields from resource objects which were used even once in mapping. You can leave them as it is, as said above it won't make any harm.
Regards,
GP -
Hi,
I m currently working on BI7, i have seen a tick mark for reconcilition for datasources, can some one confirm, purpose and application of this reconciliation tick in BI7 from your experience/knowledge.Hello Sata,
Check this.
DataSource Serves Reconciliation
The DataSource performs data reconciliation with another DataSource and should therefore not be used "productively".
For reconciliation, the data reconciliation DataSource should be used in a scenario with direct access. The data that is extracted is compared with the data in the DataSource that is to be checked.
Hope this help S
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