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Sebastian Montero

QUESTION ABOUT SCRIPT LOGIC TO ACCUMULATE BALANCE

Jan 29, 2018 at 06:30 PM | 47 Views | Last edit Jan 29, 2018 at 06:58 PM 2 rev.

Hello experts,

I have the next requirement: Accumulate balance to perfom Consolidation. I have in a BW DSO the data from ECC but I don't have the Ratio 0Balance, so I don´t have the accumulated balance of the accounts, I have the Movements month by month so I need to accumulate from 2010 to %TIME_SET% all the balances from all the accounts.

I have Std dims for Consolidation model:

ACCOUNT, AUDITTRAIL, ENTITY, FLOW, INTERCO, RPTCURRENCY, SCOPE, TIME, VERSION

My logic is get all the years prior to actual, i.e. 2010 to 2018, for 2010 to 2017 variable month will be 1 to 12 but for 2018 months1 will be the selected month. ie 2018.02 variable %months1% should have 1 and 2.

Then accumulate the balance form 2010.01 to 2017.12 + 2018.01 to 2018.02.

I have the next script logic, but not sure whan am I missing, because when I run it in UJKT I got an error:

//Scope
*XDIM_MEMBERSET RPTCURRENCY = MXP, USD
*XDIM_MEMBERSET FLOW= Opening
*XDIM_MEMBERSET INTERCO = I_NONE
*XDIM_MEMBERSET VERSION = "Current"


//Selection of Months and Years of selection(%TIME_SET%)




*SELECT(%YRS%, "[YEAR]", TIME, ID=%TIME_SET%)
*SELECT(%YR0%, "[YEAR]", TIME, [YEAR]=%YRS% AND [YEAR]>=2010)
*SELECT (%MONTHS1%, "[MONTHNUM2]",TIME, [MONTHNUM2]<=%TIME_SET% AND [MONTHNUM2]>=1)




//Scoping all prior Years with complete months
*WHEN TIME.YEAR
	*IS <%YRS%
	*FOR %MONTS0%= "01","02","03","04","05","06","07","08","09","10","11","12"
		*XDIM_MEMBERSET TIME= %YRS%.%MONTHS0%
		*WHEN ACCOUNT
			*IS "0001060091"
				*REC(EXPRESSION= %VALUE%, VERSION=Current0)
		*ENDWHEN
	*NEXT
*ENDWHEN


*WHEN TIME.YEAR
	*IS =%YRS%
	*FOR %MONTS2%=%MONTHS1%
		*XDIM_ADDMEMBERSET TIME= %YRS%.%MONTHS2%
		*WHEN ACCOUNT
			*IS "0001060091"
				*REC(EXPRESSION= %VALUE%, VERSION=Current0)
		*ENDWHEN
	*NEXT
*ENDWHEN

Im am getting an error: UJO_READ:INVALID MEMBERS dimension(TIME)

Any ideas what could be wrong.

Best regards.

SAP Business Planning and Consolidation, version for SAP NetWeaver
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1 Answer

  • Best Answer
    avatar image
    Vadim Kalinin
    Jan 29, 2018 at 07:14 PM

    Hi!

    Strange script...

    If you have some month selected in %TIME_SET% then:

    *SELECT(%TID%,[TIMEID],TIME,ID=%TIME_SET%) //%TIME_SET%=2018.02
*SELECT(%MNTHS%,[ID],TIME,TIMEID<=%TID% AND CALC=N) //select all previous months including current
*WHEN ACCOUNT
*IS "0001060091"
*REC(EXPRESSION= %VALUE%, VERSION=Current0, TIME=%TIME_SET%) //aggregate to current month
*ENDWHEN
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