on 06-28-2006 9:54 PM
Hi
Using standard business content.
Whats the use of infoobject 0GLACCEXT (Financial statement Item).
Well 0GLACCEXT is attribute of 0GL_ACCOUNT.
However SAP business content transfer rules for 0GL_ACCOUNT do not have mapping for 0GLACCEXT ,so in these case how does it get loaded ?
I know 0GLACCEXT has its own transfer structure for TEXT and Hierarchy in order to get loaded but why doesnt it get loaded with 0GL_ACCOUNT?its not even mapped in xfer structure..
Doesnt the Financial statements
1)P & L
2)Balancesheet be identified using 0GL_ACCOUNT infoobject and its Hierarchy.
If yes then why do we need the Iobject 0GLACCEXT (Financial statement Item).
Also lets say i follow Standard SAP practice
Load 0FIGL_O10>0FIGL_C10>0FIGL_V10
Query - 0FIGL_V10_Q0001(Ba.Sheet and Profit and Loss) on Infocube 0FIGL_V10 uses infoobject 0GLACCEXT (Financial statement Item) and the Hierarchy for it.
Is it possible to use 0GL_ACCOUNT and its hierarchy INSTEAD of 0GLACCEXT will it show the same values ??
cant the P&L and Balancesheet be shown in query with 0GL_ACCOUNT if NOT WHY?
Question 2
Query uses CKF( Balance sheet value) = stock value +flow value
But how is the stock value and flow value populated in the virtual cube ?as stock value and flow value are basic keyfigures in 0FIGL_V10 which are NOT PRESENT in 0FIGL_C10 cube and remember 0FIGL_V10 is virtual cube referring to 0FIGL_10 cube.
Thanks
No takers for these problem?No one has worked before ?
We didn't use any of the standard business content but we do have the New GL. So maybe I can shed a little light.
Financial Statement Item is the Group Account Field in R/3. So you can have you Hierarchy at a higher level vs. GL_Accounts.
I don't know why they missed the attribute of GLACCEXT in GL Account Business Content.
I think the Virtual Cube allows you to show contra accounts in different a place on the balance sheet depending on the debit/credit balance.
We didn't use it because we don't have that requirement.
We used a custom ODS & Cube. We have hierarchies for Balance Sheet, Income Statement, Cash Flow over Financial Statement Item (R/3 Group Account).
We are currently in Development.
Not much info, but hope it helps.
I don't have any comments on #2 Sorry.
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