0FI_GL_4: trading parter - Customer/Vendor

[Former Member]

Hi Friends,

I would like to bring inter company transactions' balances using 0FI_GL_4(General Ledger: Line Items with Delta Extraction) for legal consolidation(YTD) in 10.1 NW.

If trading partner is customer/vendor, is bw datasource's (0FI_GL_4) brings customer/Vendor ID ?

Regards,

Kumar

[Former Member]

hi Kumar,

Your question is unclear, what are you trying to do?

Here is what in the infocube.

General Ledger: Line Items - InfoSources in General Ledger Accounting - SAP Library

Andy

[Former Member]

Hi Andy,

My question is that, we are doing Legal consolidation.

1. Need to capture the trading partner information, customer using the classing GL in the ECC.

2. We are preferring to use 0FI_GL_04 data source to extract the data from source to target.

3. We need one of the fields like Company code, GL Account, COA.......and Trading partner.

4. Trading partner is already been activated in ECC, so definitely 0Compnay field will pic up the information

5. Here customer using trading partner at Vendor and Customer level, that means...if i extract the data what settings I need to do to get the TP information in terms of Vendor/customer.

In General say for Ex:

Compnay                               Trading Partner (0COMPANY)

  1000COCD                                   I_1000     ---->>> like wise, if my Trading partner vendor/Cust level how it should be visible in this field instead of I_1000.

[Former Member]

Hello Andy,

Are you clear about the qustion now, please let me know still if you are not clear no this.

Thanks, Raza.