Balance Sheet and Cash Flow report not matching with ECC FSV

[former_member558460]

Hi All,

I have loaded Balance Sheet FSV and Cash Flow FSV From ECC to BW infobject 0GLACCEXT. My reports are build on 0FIGL_V10 virtual Provider. When I execute report in RSRT I noticed that some GL Accounts are missing in Balance sheet report.

For example:

Heirarchy Node "Due from related Party" is there in both Cash flow and Balance sheet FSVs at ECC side but in SAP BW Report its appearing only in Cash Flow report and not in Balance Sheet Report.

Please suggest.

Regards,

Asim

[former_member558460]

Hi Nora, I implemented that note, still error exists.

Please suggest , thanks.

[nora_roch]

Hi Asim,

these virtualproviders have some special logic, see the the hints and prerequistes in SAP Note:

801313 - Questions about queries based on virtual InfoCubes

Cheers,

Nora