Can we replace 0FI_GL_10 with 0FI_GL_11

[former_member198905]

Hi

We are using 0FI_GL_10 for Balance Sheet can we replace 0FI_GL_10 with 0FI_GL_11 for Balance Sheet and Cash Flow Statement?

Thanks

[former_member198905 · Accepted solution]

Hi

When I use 0FI_GL_11 0BALANCE (cumulative balance) is empty. According to SAP Note:1153944

a start routine to be used to calculate the key figure 0BALANCE (cumulative balance).

If I use formula(Debit-Credit) in transformation rule to calculate 0BALANCE instead of start routine 80% of cumulative balances are correct and 20% cumulative balances are incorrect.

What is I am missing?

[sander_vanwilligen · Accepted solution]

Hi,

You must not use a formula, that is not sufficient. Please implement the coding of SAP Note 1233941 - Start routines for the key figure 0BALANCE (see SAP Note 1153944).

Additionally, please refer to SAP Note 1392817 - Description of the delta procedure for the balance extraction for more information.

Best regards,

Sander

[former_member198905 · Accepted solution]

Hi

Thanks, I found why are balance are not correct in some GLs but not know to resolve it.

Those GLs which have all 16 posting periods in FISCPER have correct balance.

Those GLs which haven't all 16 posting periods in FISCPER have incorrect balance. I also check it on RSA3.

How can I resolve it?

[sander_vanwilligen · Accepted solution]

Hi,

Please refer to my earlier advice of Aug 21, 2015 11:21 AM.

You have to remove the formula and implement the coding in the Start Routine as part of SAP Note 1233941.

Best regards,

Sander

[former_member198905 · Accepted solution]

Thanks Sander

[Former Member]

Hi Imran,

Yes, you can use the GL_11 datasource in place of GL_10. But there are few considerations to this.

You can find full information in the below SAP note:

1153944 - New delta extraction in new G/L

Let me know if you have any questions.

Thanks

Amit

[former_member198905]

Hi Amit

Your mentioned SAP note is for GL_10 slow extraction issue.

What considerations required for GL_11?

Thanks

[sander_vanwilligen]

Hi Imran,

SAP Note 1153944 is also applicable for DataSource 0FI_GL_11.

Best regards,

Sander

[Former Member]

Hi Imran,

As Sander said, this note is not specific to only GL_10 - it applies to both.

If you read the Note you will know the way to use GL_11 in place of GL_10 and all considerations required.

Just read the Note and let us know if you have any questions.

Thanks

Amit