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Former Member
Sep 07, 2007 at 07:52 PM

Financial Statement hierarchy not extracted correctly from ECC into BW.

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Recently, one of my clients modified a FS hierarchy in production environment by moving some nodes from revenue to expenses, but BW is not picking up the change.

In ECC via transaction FSE3, one of our Financial Statement hierarchies shows three nodes - (Group Life_, Vehicle Plan only_, and Cost of Removal_) as Expenses. However, the BW extractor still shows these three nodes as Revenue and loads the hierarchy into BW that way as well.

DataSource is 0GL_ACCOUNT_T011_HIER with field HIENM = AE03. When running RSA3 Extractor Checker in ECC, the displayed data still shows the three nodes in question as Revenue and not correctly as Expenses.

Found SAP note 1061847 - Ind. For reversing plus/minus signs not extracted correctly. Applied note in ECC development environment, tested the extractor, and checked the load into BW, but the error regarding the nodes still exists after applying the fix.

Appreciate any suggestions or thoughts from the community.

Thanks!

SAP landscape is as follows:

SAP_BW 700 0009 SAPKW70009 SAP NetWeaver BI 7.0

SAP_AP 700 0007 SAPKNA7007 SAP Application Platform

SAP_BASIS 700 SAPKB70010 SAP Basis Component