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Former Member
Jan 28, 2016 at 06:56 PM

0FI_GL_12 extractor that doesn't split currency types 00, 10, 30

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We are implementing a treasury solution in BPC/BW. There are reports to produce cash balances are in each unique currency combination of TC, LC, GC. In order to do this, we need to have a period 0 balance for each unique combination. We are aggregating the data in 0FI_GL_14 to get each unique combination of TC, LC, GC for periods 1-12 but this won't get us Period 0. Is there any standard FI extractor that doesn't split out the FI-GL Totals Table (FAGLFLEXT) into CURTYPE 00, 10, 30 records. Or, is there a way we can extend 0FI_GL_12 so that we can aggregate the 00, 10, 30 records correctly.

Thanks,

Anne