Relationship between FINANCIAL STATEMENT ITEM and GL ACCOUNT NUMBER
hii experts...
can anyone tell me the relationship between FINANCIAL STATEMENT ITEM (FIELD NAME: ERGSL) and GL ACCOUNT number corresponding to that FSV..
and if these fields are present in any table... den please do tell...
thanks in advance.
Thanks Raymond for giving me suggestion...
bt wat actually is my problem na...
i m creating a balance sheet in BAPI and in this I need FSV and GL account number...
i got everyting bt i cant find the realtionship between these two fields...
hope u understand my problem..
Similar Messages
-
Link between Financial Statement Item and Break-Down-Category
Dear all,
we try to create an own data entry functionality in SAPNetweaver for our BCS Data.
Therefore we need to implement a coding vor a validation (IP-coding). Do you know in which table we get the link between the financial statement item and the break-down category?
The customizing phath is
TA UCWB > Master Data > Items > Item (select item) > Field Breakdown Category (field name: ITGRP).
We need the tecnical link (table/structure) so that we can create a validation based on the financial statement and the breakdown category).
Thanks!
XmchXThe tables themselves are generated objects that are structured based on how you've defined your master data (custom attributes, etc).
You can probably find them through table UGMD2011 and entering the fieldname of your FS Item (I think the delivered item is /1FB/CS_ITEM).
The following snippet is from a function module I wrote to check movement type restrictions (min/max selection set) might be useful. I've previously created a custom task for posting custom documents (that could not be defined with standard reclassifications or IU eliminations).
I've never worked with the portal, but presumably you can create an RFC interface and replicate the selections which normally come from the cons monitor (Cons Area, GC, FYV, Period, Year, Cons Chart, + and additional fields fixed in the cons area) on a portal page and inherit them that way. I actually thought about creating an Excel workbook that would send postings directly into BCS...just never got the time, and it was never a "requirement" as the volume of manually entries has been pretty low (or, at least always planned to be low)
CONSTANTS:
c_area TYPE uc_area VALUE 'US', " Consolidation Area
c_chart type uc_value value 'US', " Chart of Accounts
c_item_fieldname TYPE uc_fieldname VALUE '/1FB/CS_ITEM', " FS Item Fieldname
c_chart_fieldname TYPE uc_fieldname VALUE '/1FB/CS_CHART', " Chart of Accounts Fieldname
c_mt_fieldname TYPE uc_fieldname VALUE '/1FB/MOVE_TYPE'. " Movement Type Fieldname
TYPES:
" Item attributes required from BCS databasis
BEGIN OF s_item,
/1fb/cs_chart TYPE /bi0/oics_chart,
/1fb/cs_item TYPE /bi0/oics_item,
txtmi TYPE uc_txtmi,
itgrp TYPE uc_itgrp,
itgrp_max_set TYPE uc_itgrp_max_set,
END OF s_item,
t_item TYPE HASHED TABLE OF s_item WITH UNIQUE KEY /1fb/cs_chart /bic/bcs_litem,
" Breakdown Category attributes required from BCS databasis
BEGIN OF s_itgrp,
itgrp TYPE uc_itgrp,
selid_max TYPE uc_selid,
txtmi TYPE uc_txtmi,
END OF s_itgrp,
t_itgrp TYPE HASHED TABLE OF s_itgrp WITH UNIQUE KEY itgrp,
" Movement Type and Description
BEGIN OF s_mt_txt,
move_type TYPE /bi0/oimove_type,
txtsh TYPE uc_txtsh,
END OF s_mt_txt,
t_mt_txt TYPE HASHED TABLE OF s_mt_txt WITH UNIQUE KEY move_type.
DATA:
" BCS Interfaces
do_factory TYPE REF TO if_ug_md_factory,
do_char TYPE REF TO if_ug_md_char,
do_value TYPE REF TO if_ug_md_char_value,
do_area TYPE REF TO if_uc_area,
do_model TYPE REF TO if_uc_model,
do_context TYPE REF TO if_uc_context,
do_char_itgrp TYPE REF TO if_ug_md_char,
lt_field_val TYPE ugmd_ts_field_val,
ls_field_val TYPE ugmd_s_field_val,
lt_value TYPE uc0_ts_value,
ls_value TYPE uc0_s_value,
lt_itgrp TYPE t_itgrp,
ls_itgrp TYPE s_itgrp,
" Lookup tables
lt_sel TYPE ugmd_ts_sel,
ls_sel TYPE ugmd_s_sel,
lt_fieldname TYPE ugmd_ts_fieldname,
ls_fieldname TYPE fieldname,
ls_item TYPE s_item,
ls_item2 TYPE s_item,
lt_item TYPE t_item,
lt_mt_txt TYPE t_mt_txt,
ls_mt_txt TYPE s_mt_txt,
l_tabname TYPE tabname,
l_itgrp TYPE uc_itgrp,
" Output tables
lt_lookup_bdc TYPE STANDARD TABLE OF zsbcs_movement_type_lookup_bdc,
lt_lookup TYPE STANDARD TABLE OF zsbcs_movement_type_lookup,
ls_lookup_bdc TYPE zsbcs_movement_type_lookup_bdc,
ls_lookup TYPE zsbcs_movement_type_lookup.
" Initialize BCS interfaces
IF do_area IS INITIAL.
CALL METHOD cl_uc_area=>if_uc_area~get_area_instance
EXPORTING
i_area = c_area
IMPORTING
eo_area = do_area.
ENDIF.
IF do_model IS INITIAL.
CALL METHOD do_area->get_model
IMPORTING
eo_model = do_model.
ENDIF.
IF do_factory IS NOT BOUND.
CALL METHOD cl_uc_area=>if_uc_area~get_md_factory
EXPORTING
i_area = c_area
IMPORTING
eo_md_factory = do_factory.
ENDIF.
" Create reference to FS Item characteristic
do_char = do_factory->get_char_instance(
i_fieldname = c_item_fieldname ).
" Define restrictions on FS Item for reading values
" Always filter on chart of accounts
ls_sel-fieldname = c_chart_fieldname.
ls_sel-sign = uc00_cs_ra-sign_i.
ls_sel-option = uc00_cs_ra-option_eq.
ls_sel-low = c_chart.
INSERT ls_sel INTO TABLE lt_sel.
" filter on FS Item if provided as input parameter
IF NOT i_item IS INITIAL.
ls_sel-fieldname = c_item_fieldname.
ls_sel-sign = uc00_cs_ra-sign_i.
ls_sel-option = uc00_cs_ra-option_eq.
ls_sel-low = i_item.
INSERT ls_sel INTO TABLE lt_sel.
ENDIF.
" Get FS Item values
CALL METHOD do_char->read_value
EXPORTING
it_sel = lt_sel
IMPORTING
et_value = lt_item.
" Exit if invalid item was passed as parameter
if lines( lt_item ) = 0.
raise no_data.
endif.
" Additional logic for next finding ITGRP details, etc.........
Would recommend debugging these two methods to get an idea of what BCS is doing:
cl_uc_tx_data_change->if_uc_tx_data_change~analyze_and_add_data
cl_uc_tx_data_change->save_data
Anyway, hope that helps. It took me a lot of debugging to figure out exactly which objects were being used by the posting process, getting the refresh right (delete/reverse existing documents based on special version customizing), etc. I wouldn't recommend slamming them into the cube and ODS directly with a RSDRI_CUBE_WRITE_PACKAGE or anything...
- Chris -
Link between SD invoice item and corresponding accounting document item
Hi,
I have a problem regarding the link between the items of an SD invoice ( or
credit note ) and those of the corresponding accounting document. There's a
custom report which extracts information about each credit/debit note
produced within a certain period. This program has recently failed due to a
particular case: a credit note was generated starting by two note requests;
in other terms, cardinality: 1:N exists between the credit note and the
request document. Currently, the program generates duplicated records in
this case, because of the following schema:
-> main loop on VBAK data ( request document header data )
-> inner loop on BSEG data ( accounting document items );
our current access criteria in reading tb_bseg is only:
... where tb_bseg-belnr = tb_vbrk-vbeln.
Providing that tb_vbrk-vbeln doesn't differ and that both tb_vbak and tb_bseg
contain two records ( the two requests the first and the two accounting
document items the second ), the program fails as follows:
° first request -> two lines
° second request -> two lines.
Is there any way to link each invoice item with the corresponding credit
note item?
Thanks in advance to all of you.
Adrian.Hi,
I have a problem regarding the link between the items of an SD invoice ( or
credit note ) and those of the corresponding accounting document. There's a
custom report which extracts information about each credit/debit note
produced within a certain period. This program has recently failed due to a
particular case: a credit note was generated starting by two note requests;
in other terms, cardinality: 1:N exists between the credit note and the
request document. Currently, the program generates duplicated records in
this case, because of the following schema:
-> main loop on VBAK data ( request document header data )
-> inner loop on BSEG data ( accounting document items );
our current access criteria in reading tb_bseg is only:
... where tb_bseg-belnr = tb_vbrk-vbeln.
Providing that tb_vbrk-vbeln doesn't differ and that both tb_vbak and tb_bseg
contain two records ( the two requests the first and the two accounting
document items the second ), the program fails as follows:
° first request -> two lines
° second request -> two lines.
Is there any way to link each invoice item with the corresponding credit
note item?
Thanks in advance to all of you.
Adrian. -
Financial Statement Version through Alternative Account Number
Hi Experts
Is it possible to create Financial Statement Version by using Alternative Account Number
Regards
SreenivasuluHi
I think you want it only in the display as to what is the alternate account number for the GL account available in the FSV. If that be the case you can try that in the normal transaction F.01 which will not require a new FSV. You can select the gl account number and the alternate account number in the same report through change layout.
Regards,
Lakshmanan Krishnan -
Financial Statement and Alternative Account Number (China)
Hi all,
I have created a nice financial statement based on "normal" GL account number, and through this I can have a nice formatted balance sheet and profit and loss account.
For china, I need the financial statement with the alternative account number displayed. For example: My normal GL Account is 181000, and alternative account number is 10010101 .
During running the F.01 - Balance sheet, I check the options of "alternative account number" under the tab of special evaluations, but the output of the balance sheet and profit and loss does not give me a nice format.
All of the accounts are displayed under section Account not assigned (This is because alternative account number is 10010101 is not assigned to the financial statement version).
Could anyone advise how to overcome this problem?
Thanks.Ok ...
I half way solve my problem with the following reference:
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/country-specific-coa-1453275
There is another issue of my Financial statement:
The following is my scenario:
I have Operational Chart Of Account, OCA1, and GL's are as followings:
GL1000 linked with alternative GL account (GL9001 - Chart of account - ACA1)
GL2000 linked with alternative GL account (GL9002 - Chart of account - ACA1)
GL3000 linked with alternative GL account (GL9003 - Chart of account - ACA1)
GL4000 No link to any alternative GL (because does not use or need this)
My Financial statement version is FSV9, made up (must be, based on my testing) using GL Account (which are GL9001 and GL9002) and chart of account is ACA1.
During the financial statement F.01, the GL4000 ends up with the following message at the bottom of the financial statement: <b>No alternative acct no.maintained for G/L acct 4000 in co.code ....</b>
Note: GL4000 does not have any balances.
Note: If GL4000 has balances, it is displayed under un-assigned section, and the value does not affect the profit and loss od the statement.
Question: How can I solve the issue:
1) Do not display the GL4000, which does not have alternative GL account. -
Issue with Intervals in Financial Statement Item - Balance Dependency
Dear Experts,
We're experimenting a problem with the Balance Dependency in a hierarchy in the Financial Statement Item object (0GLACCEXT).
We want that the program uses the following conditions:
Assets -> Suppress Balance if Positive (Balance Dependency = 1)
Liabilities -> Suppress Balance if Negative (Balance Dependency = 2)
When we use accounts individually there is no problem.
The problem occurs when we use intervals, the program doesn't make any distinction between Positive or Negative Balance, so all the items appear.
We're counting on your help to solve this problem.
Best Regards,
Rui RombaHello,
I have seen this problem in the past and it happened because the IDOC transfer method was used instead of PSA transfer method.
According to the attached note 663945 for loading 0GLACCEXT_T011_HIER hierarchies the transfer method PSA
should be used. Please change the transfer rules settings accordingly if this applies to your scenario. Note 663945 also explains how to set correct field mappings.
Kind Regards,
Des -
Maintaining financial statement items
What is the TCode for Maintaining financial statement items ?
MarkusHi,
Why the financial statement (OB58) BAPT included the old and new alternative account, don't displayed the splited value?
exemple :
2009 622800 60,00u20AC account
2010 622230 40,00u20AC account
all standard reports based on financial statement BAPT, display the total value (100,00u20AC) on the last alternative account (622230 ) and not the splited value.
Thank you for your feed back.
Rgds
Francoise -
Unwanted financial statement items coming in FSV
Hello Group,
I have created one FSV thru OB58 for only assets and liabilities accounts.
When I ran this FSV thru report S_ALR_87012284-Financial Statements, I found that some profit and loss accounts are also displayed in report.
Also I got problem after I ran FAGL_FC_TRANS - Closing -> Valuate -> Currency Translation of Balances as system has translated P&L accounts also which I do not want.
I have further investigated and created one TEST FSV without assigning any financial statement items. When I ran it in the report, this has also displayed same P&L accounts.
Can any body give some suggestions?
Thanks in advance,
Kedar.Hi
Standard SAP Setup will consider the following.
Since at any point of time the financial statement should tally. So, all assigned GL accounts will be appearing under respective nodes and un assigned GL accounts will appear under a separate node making the trial balance as Zero. This is standard and this is how it has to be.
If the unassigned GL accounts balances are Zero and you dont require to show in the output you can further filter it out in the input screen of F.01
EnjoySAP
Natesh -
Hierarchy INT does not exist for Financial Statement item 0glaccext
Hi,
I am facing a problem while executing the Standard Business content "Cash Flow statement" query. I am getting the message "Hierarchy INT does not exist for Financial Statement item 0glaccext".
I am not able to find this Hierarchy in the "avaialble Hierarchies from OLTP". I think this is a standard SAP Hierarchy.
Any thoughts on how to resolve this issueJohn,
You can define FSVs for a specific chart of accounts, for a group chart of accounts, or without any specific assignment.
In your case, double-check whether you are running the report for the same CoA assignment that you have defined your FSV for in the first place.
As somebody's mentioned earlier, these reports are made using Report Painter (GRR1 / 2 / 3, etc.). Seems FSV = INT has been fixed in these reports for your system. You'll have to edit these reports (using GRR2) and the correct FSV.
Regards
Gulshan -
Hi,
SharePoint 2010 Backup has been taken from production and restored through Semantic Tool in one of the server.The wepapplication of which the backup was taken is working fine.
But the problem is that the SharePoint is not working correctly.We cannot create any new webapplication ,cannot navigate to the ServiceApplications.aspx page it shows error.Even the Search and UserProfile Services of the existing Web Application is not working.Checking
the SharePoint Logs I found out the below exception
11/30/2011 12:14:53.78 WebAnalyticsService.exe (0x06D4) 0x2D24 SharePoint Foundation Database
8u1d High Flushing connection pool 'Data Source=urasvr139;Initial Catalog=SharePoint_Config;Integrated Security=True;Enlist=False;Connect Timeout=15'
11/30/2011 12:14:53.78 WebAnalyticsService.exe (0x06D4) 0x2D24 SharePoint Foundation Topology
2myf Medium Enabling the configuration filesystem and memory caches.
11/30/2011 12:14:53.79 WebAnalyticsService.exe (0x06D4) 0x12AC SharePoint Foundation Database
8u1d High Flushing connection pool 'Data Source=urasvr139;Initial Catalog=SharePoint_Config;Integrated Security=True;Enlist=False;Connect Timeout=15'
11/30/2011 12:14:53.79 WebAnalyticsService.exe (0x06D4) 0x12AC SharePoint Foundation Topology
2myf Medium Enabling the configuration filesystem and memory caches.
11/30/2011 12:14:55.54 mssearch.exe (0x0864) 0x2B24 SharePoint Server Search Propagation Manager
fo2s Medium [3b3-c-0 An] aborting all propagation tasks and propagation-owned transactions after waiting 300 seconds (0 indexes) [indexpropagator.cxx:1607] d:\office\source\search\native\ytrip\tripoli\propagation\indexpropagator.cxx
11/30/2011 12:14:55.99 OWSTIMER.EXE (0x1DF4) 0x1994 SharePoint Foundation Topology
75dz High The SPPersistedObject with
Name User Profile Service Application, Id 9577a6aa-33ec-498e-b198-56651b53bf27, Parent 13e1ef7d-40c2-4bcb-906c-a080866ca9bd failed to initialize with the following error: System.SystemException: The trust relationship between the primary domain and the trusted
domain failed. at System.Security.Principal.SecurityIdentifier.TranslateToNTAccounts(IdentityReferenceCollection sourceSids, Boolean& someFailed) at System.Security.Principal.SecurityIdentifier.Translate(IdentityReferenceCollection
sourceSids, Type targetType, Boolean forceSuccess) at System.Security.Principal.SecurityIdentifier.Translate(Type targetType) at Microsoft.SharePoint.Administration.SPAce`1.get_PrincipalName()
at Microsoft.SharePoint.Administration.SPAcl`1.Add(String princip...
11/30/2011 12:14:55.99* OWSTIMER.EXE (0x1DF4) 0x1994 SharePoint Foundation Topology
75dz High ...alName, String displayName, Byte[] securityIdentifier, T grantRightsMask, T denyRightsMask) at Microsoft.SharePoint.Administration.SPAcl`1..ctor(String persistedAcl)
at Microsoft.SharePoint.Administration.SPServiceApplication.OnDeserialization() at Microsoft.SharePoint.Administration.SPIisWebServiceApplication.OnDeserialization() at Microsoft.SharePoint.Administration.SPPersistedObject.Initialize(ISPPersistedStoreProvider
persistedStoreProvider, Guid id, Guid parentId, String name, SPObjectStatus status, Int64 version, XmlDocument state)
11/30/2011 12:14:56.00 OWSTIMER.EXE (0x1DF4) 0x1994 SharePoint Foundation Topology
8xqx High Exception in RefreshCache. Exception message :The trust relationship between the primary domain and the trusted domain failed.
11/30/2011 12:14:56.00 OWSTIMER.EXE (0x1DF4) 0x1994 SharePoint Foundation Timer
2n2p Monitorable The following error occured while trying to initialize the timer: System.SystemException: The trust relationship between the primary domain and the trusted domain failed. at System.Security.Principal.SecurityIdentifier.TranslateToNTAccounts(IdentityReferenceCollection
sourceSids, Boolean& someFailed) at System.Security.Principal.SecurityIdentifier.Translate(IdentityReferenceCollection sourceSids, Type targetType, Boolean forceSuccess) at System.Security.Principal.SecurityIdentifier.Translate(Type
targetType) at Microsoft.SharePoint.Administration.SPAce`1.get_PrincipalName() at Microsoft.SharePoint.Administration.SPAcl`1.Add(String principalName, String displayName, Byte[] securityIdentifier, T grantRightsMask,
T denyRightsMask) at Microsoft.SharePoint.Administrati...
11/30/2011 12:14:56.00* OWSTIMER.EXE (0x1DF4) 0x1994 SharePoint Foundation Timer
2n2p Monitorable ...on.SPAcl`1..ctor(String persistedAcl) at Microsoft.SharePoint.Administration.SPServiceApplication.OnDeserialization() at Microsoft.SharePoint.Administration.SPIisWebServiceApplication.OnDeserialization()
at Microsoft.SharePoint.Administration.SPPersistedObject.Initialize(ISPPersistedStoreProvider persistedStoreProvider, Guid id, Guid parentId, String name, SPObjectStatus status, Int64 version, XmlDocument state) at Microsoft.SharePoint.Administration.SPConfigurationDatabase.GetObject(Guid
id, Guid parentId, Guid type, String name, SPObjectStatus status, Byte[] versionBuffer, String xml) at Microsoft.SharePoint.Administration.SPConfigurationDatabase.GetObject(SqlDataReader dr) at Microsoft.SharePoint.Administration.SPConfigurationDatabase.RefreshCache(Int64
currentVe...
Please guide me on the above issue ,this will be of great help
Thanks.I have same error. Verified for trust , ports , cleaned up cache.. nothing has helped.
The problem is caused by User profile Synch Service:
UserProfileProperty_WCFLogging :: ProfilePropertyService.GetProfileProperties Exception: System.SystemException:
The trust relationship between the primary domain and the trusted domain failed. at System.Security.Principal.SecurityIdentifier.TranslateToNTAccounts(IdentityReferenceCollection sourceSids,
Boolean& someFailed) at System.Security.Principal.SecurityIdentifier.Translate(IdentityReferenceCollection sourceSids, Type targetType, Boolean forceSuccess) at System.Security.Principal.SecurityIdentifier.Translate(Type
targetType) at Microsoft.SharePoint.Administration.SPAce`1.get_PrincipalName() at Microsoft.SharePoint.Administration.SPAcl`1.Add(String principalName, String displayName, SPIdentifierType identifierType, Byte[]
identifier, T grantRightsMask, T denyRigh...
08/23/2014 13:00:20.96* w3wp.exe (0x2204)
0x293C SharePoint Portal Server User Profiles
eh0u Unexpected ...tsMask) at Microsoft.SharePoint.Administration.SPAcl`1..ctor(String persistedAcl)
at Microsoft.Office.Server.Administration.UserProfileApplication.get_SerializedAdministratorAcl() at Microsoft.Office.Server.Administration.UserProfileApplication.GetProperties() at Microsoft.Office.Server.UserProfiles.ProfilePropertyService.GetProfileProperties()
Please let me know if you any solution found for this?
Regards,
Kunal -
What is the relationship between the SAP BC and XI?
Hi Friends,
What is the relationship between the SAP BC and XI?
Regards
SamHi Samuel Melvin ,
The SAP BC is basically WebMethod's product supplied free of charge to SAP customers.
SAP XI is a purchased product from SAP that can be used to integrate multiple systems, you would need to contact your SAP Account rep to discuss licensing issues. You cannot download it for free from sapnet.
It is probably more relevant to discuss the comparison between these solutions based on a specific scenario, but here are some basic differences. Obviously, the foremost one being that the SAP Exchange Infrastructure (XI) belongs to the SAP Netweaver technology suite, whereas Business Connector although bundled by SAP is really a Integration tool provided by Web Methods.
Being a Netweaver solution the SAP XI is central in design and configuration. The SAP XI is really integrated as a required solution for some of new mySAP solutions like SRM. For example, the mySAP SRM business scenario for Supplier Self Services in EBP requires the implementation of SAP XI, the Business connector cannot be utilized to replace this scenario. Although the SAP Business Connector can still be utilized with SRM for all XML based communication. Both mySAP SRM and XI runs natively on the SAP WebAS Server.
The Business Connector is a point to point solution that provides messaging and routing. Currently a number of organizations using the Business Connector utilize it to communicate between its partners using XML based messaging. This can be achieved using SAP XI as well, but SAP's strategy is to utilize XI as a central hub for messaging, routing, and communication between all SAP, non-SAP systems as well as partners. As SAP XI is a relatively new solution, organizations that are looking for communicating with their partners to exchange XML based documents or other point-to-point scenarios can still utilize SAP Business connector.
Initially, when SAP announced the SAP XI, there was a notion that SAP Business Connector would be phased out and SAP XI would be the solution utilized hereon. But SAP will continue to support the Business Connector, the SAP Exchange Infrastructure will remain as the SAP's strategic integration solution. All new and or updated SAP solutions will make use of the XI for all process-centric, message based integration. As upgrades are scheduled and new solutions deployed we'll see the mandated need for XI but currently the only solution that natively requires SAP XI is mySAP SRM 2.0.
It will be interesting to see how organizations that already utilize SAP Business Connector warm up the SAP XI idea. But for the most part they will not have a choice really, as the new mySAP products are going to natively require the use of SAP XI for all process-centric integration between the different SAP solutions. But there is no reason why organizations cannot continue to utilize the SAP Business Connector for all point-to-point solutions already deployed with possibly document exchange and partner integration. Hope this helps.
These web-sites may help u in understanding XI & BC
Understanding SAP XI SEEBURGER
http://www.seeburger.com/fileadmin/com/pdf/SAP_Exchange_Infrastructure_Integratio_Strategy.pdf
http://www.t2b.ch/Flyers/t2b%20SAP%20Xi%20Flyer.pdf
SAP Exchange Infrastructure (BC-XI)
http://help.sap.com/saphelp_srm30/helpdata/en/0f/80243b4a66ae0ce10000000a11402f/content.htm
webMethods for SAP
http://www1.webmethods.com/PDF/webMethods_for_SAP-wp.pdf
http://help.sap.com/saphelp_srm30/helpdata/en/72/0fe1385bed2815e10000000a114084/content.htm
cheers!
gyanaraj
****Reward points if u find this helpful -
Hierarchy INT for 0GLACCEXT (Financial statement item)
Dear Friends,
I have a situation where i am modifying a standard BC query 0FIGL_VC1_Q0002 and i have to find equivalent nodes (equivalent to the standard SAP INT hierarchy) in my custom hierarchy for 0GLACCEXT (financial statement item). BW has a standard hierarchy INT for 0GLACCEXT (with nodes as numbers for example 3070000, 2030000 etc). With the custom hierarchy in my case how do i find the equivalent hierarchy nodes for this hierarchy while working with this query?
Any help would be highly appreciated.
Thanks
RajFirst of all, U cannot get balance sheet and income statement reports on DSO level... or even at cube level (0FIGL_C10)
Balance sheet and income statement logic is manipulated in function Module (RS_BCT_FIGL_DATA_GET_VC10) that pulls data from 0FIGL_C10 to 0FIGL_V10... Thats the reason why SAP provided all Balance sheet and income statement reports on 0FIGL_V10.. And u can see 0GLACCEXCT in 0FIGL_V10, but not in 0FIGL_C10, which provides income statements at aggregation (totals) level, but not at granular level..
Looks like u r trying for something (keeping 0GLACCEXT in 0FIGL_O10) which is not possible... If u want much detailed level of reports, u can create jump targets (RRI) from 0FIGL_V10 reports to 0FIGL_O10 reports (if u create any) -
0GLACCEXT Financial Statement Item infoobject
Hi,
I would like to use General Ledger DSO (0FIGL_O02) for balance sheet and income statement reports by including the financial statement item info object 0GLACCEXT. By including this info object I can use its hierarchical structure to make balance sheet and income statement reports. I can use other SAP delivered virtual providers to run the balance sheet and income statement reports but they don't provide much of drill down capabilities.
So, My question is: how can I map this (0GLACCEXT) info object into this DSO? I mean what is the corresponding field in R/3 or ECC? If I can map and populate this field into this DSO I can the use the hierarchical structure of 0GLACCEXT info object in the reports. Thanks.
Regards,
Rao.First of all, U cannot get balance sheet and income statement reports on DSO level... or even at cube level (0FIGL_C10)
Balance sheet and income statement logic is manipulated in function Module (RS_BCT_FIGL_DATA_GET_VC10) that pulls data from 0FIGL_C10 to 0FIGL_V10... Thats the reason why SAP provided all Balance sheet and income statement reports on 0FIGL_V10.. And u can see 0GLACCEXCT in 0FIGL_V10, but not in 0FIGL_C10, which provides income statements at aggregation (totals) level, but not at granular level..
Looks like u r trying for something (keeping 0GLACCEXT in 0FIGL_O10) which is not possible... If u want much detailed level of reports, u can create jump targets (RRI) from 0FIGL_V10 reports to 0FIGL_O10 reports (if u create any) -
Financial Statement Item Issue
Dear Experts,
I have one Hierarchy of Financial Statement Item where i am trying to pull the hierrachy for the Item 1000, and it is correctly pulled. Now I used that same hierarchy in the query & when i execute the same, the data seems to be in correct. As one of its node is coming under the Not Assigned Node which is a wrong node.
I have searched for SDN Forums also for this but not get the related issue n solution.
What to do please advice.
Thanks
NehaHii
Thanks for the reply.
The hierarchy is not Time Dependent. Also the version dependent is not checked in the Hierarchy Tab.
What should be the properties set for this?
How does the version or time dependency effects the hierarchy in Analyser??
Thanks
Neha -
Error while adding a used relationship between the New DC and the Web DC
Hi Gurus
We are getting the Error in NWDS while Adding a used relationship between the New DC and the Web DC.
Steps what we are Done
1. Create the custom project from inactiveDC's
2.creating the project for the component crm/b2b in SHRAPP_1
3.After that we changed the application.xml and given the contect path.
4.Then we tried to add Dependency to the custom create DC we are getting the error saying that illegal deppendency : the compartment sap.com_CUSTCRMPRJ_1 of DC sap.com/home/b2b_xyz(sap.com.CUSTCRMPRJ_1) must explicitly use compartment sap.com_SAP-SHRWEB_1 of DC sap.com/crm/isa/ like that it was throwing the error.
so, we skip this step and tried to create the build then it is saying that build is failed..
Please help us in this regard.
Awaiting for ur quick response...
Regards
SatishHi
Please Ignore my above message.
Thanks for ur Response.
After ur valuble inputs we have added the required dependencies and sucessfully created the projects, then building of the projects was also sucessfully done and EAR file was created.
We need to deploy this EAR file in CRM Application Server by using the interface NWDI.
For Deploying the EAR into NWDI, we need to check-in the activites what i have created for EAR. once i check-in the activites ,the NWDI will deploy the EAR into CRM Application Server.
In the Activity Log we are able to check the Activities as Suceeded but the Deployment column is not showing any status.
When i right click on my activity Id the deployment summery is also disabled.
So finally my Question is that where can i get the deployment log file, and where can i check the deployment status for my application..
Any pointers in this regard would be of great help..
Awaiting for ur valuble Responses..
Regards
Satish
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