Wrong balances in FAGLFLEXT table

Dear All,
I am using datasource 0FI_GL_10 to extract data into BI from SAP AFS 5.0. We are using the new general ledger. extraction is fine and delta extraction happens without any issue.
The issue is that when i look at a account balance in BI and take a trial balance in SAP and compare the account values. there are a few accounts which have differences. When i looked into it i found out that the FAGLFLEXT table which carries the totals for the accounts have wrong balances for a few accounts. I'm not sure why this is but it is a definite showstopper at the moment. I have searched for notes related to it but have not been able to find an answer to it.
Have any of you experienced this issue before? would appreciate any help you could provide me.
Thank you,
dilanke

Dear All,
This is a bug in SAP and they are looking at it to correct the issue. closing thread.

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Faglflext table fields

Hi Experts,
Can anybody please tell me the difference between the following fields of FAGLFLEXT ---
TSLVT and HSLVT
TSL01 to TSL16 and HSL01 to HSL16
Thanks in advance,
Regards,
Murali Krishna T

As you must be knowing faglflext table deals with Ledger and accounts.
The openning balances are in fields TSLVT for foreign currency and HSLVT for local currency
16 Fields are for 1-12 months and 13-16 for special periods.
Each transaction in SAP stores at least in two currencies - transaction currency(say EUR) and home currency (say USD), actually there can be more than twocurrencies. Home currency is the currency of Company Code (see table T001) and TSLVT and HSLVT is the starting balance for a particular record in thetable, that is the result of summing up values of all previous fiscalyears.
13-16 are special periods for year end manual reconcilation transactions, where an accountant can enter the number of the
fiscal period manually. For example, periods 01-12 are closed and thus noneof the automatic FI postings can be made (from Sales or Procurement), butperiods 13-16 can be opened for manual transactions.
Year End Closing Balance in transaction currency is the sum of TSLVT andthen TSL01-TSL16.
Balance in home currency is the sum of HSLVT and then HSL01-TSL16.
When calculating the balance, you always have take into account debit/credit
indicator (SHKZG).
hope this information was of help
Regards

"Invoice History Report "show wrong balance for supplier invoice with USD

Invoice History Report show wrong balance for supplier invoice with USD Currency
After I run this report i see in the last of this report there is difference between the supplier total
USD (Currency ) and the open Balance USD , it is decreased the open balance
for supplier with 2300 USD with out any reasons
bellow is some data copy of the report
======================================================
Supplier Site Total: SAR 34,700.00
Supplier Site Total: USD 39,000.00
Supplier Total: SAR 34,700.00
Supplier Total: USD 39,000.00
Open Balance: SAR 34,700.00
Open Balance: USD 36,700.00
*** End of Report ***
==============================================
please advise me from where can this differenc ( 39000 - 36,700=2300 )COMMING
or it is bug in this report , becuase i compare this report with other report in account payable like
-supplier open balance letter
-invoice register report
-invoice aging report
all this report give me the amount for supplier USD =39000
BUT AGIN FROM WHERE THE SYSTEM DECREASED THE AMOUNT TO 36,700
thanks

Can you try running Create Accounting For payments just before you run the Invoice History Report and re-check .
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Seconf time i entered 1 scrap.
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null

no answer. Closed.

FAGLFLEXT Table not getting updated

Hello All,
I have activated 0L leading ledger and the document splitting is up and active, however while posting a document, the FAGLFLEXT Table is not getting updated.
Can anybody please help.
Regards,
Vikram

Hello Vikram,
Did you assigned any scenarios to ledger.There are six scenarios like profit center update,prep for consolidation and all....so if you assign these scenarios then the FAGLFLEXT will be updated...
pls let us know if you already assigned and then we need to look in to it...
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Number of records in FAGLFLEXT table

Dear colleagues,
Could You please tell me what the maximum number of records FAGLFLEXT table may contain.
I was said during FI-GL migration project in 2008 that the optimal number of records is 500 000 per year.
After having implemented new project we expect the number of records to increase approximately up to 1 500 000 - 3 500 000 records for 1 year. Is this critical?
I read at the forum that SAP recommends to have maximum 10 000 000 records in this table but it was not clarified for what period: for one year or for the whole life of the system.
Regards,
Stanislav.

- hope below notes help.
[Note 820495|https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=820495]
[Note 1045430|https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1045430]
Rgds.

FAGLFLEXT table not updating Transaction type and Trading Partner

Hi,
The document which i post is development system is posted to FAGLFLEXT table properly along with the transaction type and trading Partner; however in the quality and production the document is getting posted in the table FAGLFLEXT but the transaction type and Trading partner fields are not getting updated for these documents it is coming as blank.
Please give us answer ASAP.
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Anil.B

Hi,
I got it. Just ask BASIS to Open the QAS system client and delete all scenarios which was assigned in DEV and transported in to QAS system and reassigned itand saved in QAS system and then its worked. all fields are getting populated.
Go to IMG Fin Acc (New) -> Fin Acc Global Setting (New) -> Ledgers -> Ledger -> Assign Scenario
Thanks,
Anil.B
Edited by: SAP FICO on Nov 12, 2009 5:09 PM

Re: ZZHOART field in FAGLFLEXT table

Hello All,
We upgrading SAP system from R/3 to ECC 6.0. We have come across a new requirement to have the 'Origin Object' (ZZHOART) field available in FAGLFLEXT table for generating some reports basing on this field. This field is available in GLPCT table in R/3 with the technical name as HOART.
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Can you please help me here with this.
Thanks in advance.
Regards,
Praveen.

Hello Preeti,
In the EHP we are using, the corrections mentioned in the above note (1172940) are already covered. Therefore we are not able to make any changes.
This has not yet resolved the issue.
Any other suggestions/help please?.
Thanks in advance.
Regards,
Praveen.

SQL job running DTEXEC.EXE via PowerShell step produces wrong characters in result tables. Running the same DTEXEC.EXE in PowerShell x86 window produces correct results.

I've created a package in SSDT (Visual Studio 2012) to import DBF tables into MSSQL 2014 via a wizard.
Source DBF files contain tables with Russian (Cyrillic) characters in records fields.
Created package works fine, produces correct results (imports Cyrillic characters as needed) while:
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&"c:\Program Files (x86)\Microsoft SQL Server\120\DTS\Binn\DTExec.exe" /Server "server\mssql2014" /ISServer "\SSISDB\import\Integration Services Project16\Package1.dtsx";
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produced and job runs without errors.
I tried
chcp 1251; # 855, 866 -- all of them
&"c:\Program Files (x86)\Microsoft SQL Server\120\DTS\Binn\DTExec.exe" /Server "server\mssql2014" /ISServer "\SSISDB\import\Integration Services Project16\Package1.dtsx";
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What if you run this package without PowerShell?
Arthur My Blog

Treasury module - Updates FAGLFLEXT table

Dear Experts,
I would like to find out, whether Treasury module has any identifier to distinguish repayments/additions in case of borrowings, investments and term loans which updates FAGLFLEXT table.
Appreciate your input on this.
Many thanks.

Hi,
Any transaction posted from treasury will update the field Reference Transaction - AWTYP field of the table FAGLFLEXT. I am not sure if you want to differentiate between different kinds of transaction. Since this is a totals table, you can differentiate all treasury transactions by means of the G/L account number and company code.
Regards,
Ravi

Wrong Balances

Dear All
I am facing a problem, the cumulative balances which are being pulled to my ODS - 0FIGL_O10 are coming wrong.
I am using new GL. I checked the table FAGLFLEXT and i find that the cumulative balance is being overwritten by any new transaction balance.
For eg
Account no      Op Bal       Debit       Credit        Closing Bal
11101050        1000          0              0               1000
11101060        5000          500          0               500
In the above case the balance of account 11101060 should be 5500.
So where there are no transaction during the period the system picks up the correct closing balance. However when there is a transaction during the period the system instead of adding it overwrites the balance with the transaction data.
A quick help shall be highly appreciated.
Cheers
Shivkumar

Hi,
FI_GL_10 gives aggregated values and it provides after image values hence what you have chosen as ODS with overwrite mode is correct . Refer the link below
http://help.sap.com/saphelp_nw04/helpdata/en/a8/e26840b151181ce10000000a1550b0/content.htm
which will explain you clearly the fields to be kept as keyfields and updation process. if you design the ODS as per the above link the values will be perfect.
Hope this helps for you.
Thanks,
Arun.

FAGLFLEXT table is not updating from FAGLFLEXA

Hello Experts,
In thru which program the summarisatin table of FAGLFLEXT getting updated from table FAGLFLEXA .
We've updated some filed values like prctr , cost center to FAGLFLEXA but the same cumulative amount is not showing in the table period wise and there is a difference in balace sheet.
Pls advise, how to generate the table FAGLFLEXT to get my overall balances or how to run this table to go and do their own std calculations and updation.
Pls advise.
thanks & regards
sankar.

Thanks

Wrong balance carried forward...

Hi
Issue:
We have Jan-Dec Fiscal year, however one of our resource wrongly ran the Balance carry Forward program for FY 2013, due to which the balances are carried forward to 2013 year. The consequences is GLT0 was updated with 2013 entries which was not expected. Kindly advice how to reverse BCF happened for 2013 or How to remove balance for 2013 from GLT0 table which wrongly entered.
Please reply

Hi,
Run balance carryforward programs for FY 2012 again.
There is no harm while performing the above again.
Once GLT0 is carriforward to future year, you cannot remove them, Since there wont be any issue here also. Let it be there.
So in FY 2013, just run these programs again to adjust those opening balances, which are not updated to the table.
Regards,
Srinu

Segment is not informed in FAGLFLEXT table

Hi
in my current project we are informing the "segment" field in certain documents using a substitution. The objective is to be able to discriminate those document when running the balance sheet program.
The problem is when I execute the Balance Sheet program and set a filter for a segment value, the balance sheet is no filtered as expected.
I have review the bseg table, and segment is informed as expected, but I have seen that segment is not informed in FAGLFLEXT. In my understanding this is the reason why balance sheet is not filtering by segment.
Does anybody knows why segment is not informed in FAGLFLEXT?
am I missing something?
how segment is informed in FAGLFLEXT?
is there any tool in order to update segment field in FAGLFLEXT when not informed?
I'll appreciate any help. Points will be rewarded.
Cheers!

You must assign scenario FIN_SEGM to your newGL ledger.
Also pls be aware that if you're using call point 3 substitution to set SEGMENT field, the value is not transferred to FAGLFLEX* tables. You should use BAdI: FAGL_DERIVE_SEGMENT instead.
Regards, Kyoko

Old data to be updated in FAGLFLEXT table

Hi All,
My client having one new reqment, using T.Code:S_PL0_86000030, report will be executed for trial balance report against a particular profit center.The request been transported on last month 15th to production client, from then onwards report executing with updating profit center field.Now the thing is they need to get all the old data to be update in the table FAGLFLEXT .Kindly input me how it will be done, whether any prog is there or to develop any Z report..
Pls revert ur suggestions.
Regards,
Balaji.c

Not to sure about BADi's.
Is there a user exit that can be accessed after the PO number has been assigned?
Thanks

Wrong balances in FAGLFLEXT table

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