0GLACCEXT Balance Dependency

[former_member558460]

Hi All,

From ECC I'm loading Cash Flow FSV, Balance Sheet FSV and Profit and Loss FSV to SAP BW Infoobject 0GLACCEXT. At ECC side Cash Flow FSV has "Due From Related Parties" and "Due to Related Parties nodes.

When I load FSVs in BW "Due From Related Parties" and "Due to Related Parties" nodes are not appearing in Cash Flow Report because in 0GLACCEXT hierarchy infoobect 0BAL_DEPEND has values = 1 for Due from related parties and 0BAL_DEPEND values = 2 for Due to related parties. Which is suppressing if values are positive or negative.

I know 0BAL_DEPEND infobject will suppress positive or negative values but my question is how to validate data with ECC source system. Client is validating ECC F.01 with BW Reports and difference is coming due to values are getting suppressed by OBAL_DEPEND. Similarly in Balance Sheet report also values for some GL Accounts are getting suppressed, only Profit and Loss report is in sync with ECC F.01. Please let me know how to fix the issue for Cash flow and Balance sheet Reports.

Thanks and Regards,

Asim.

[former_member558460 · Accepted solution]

Hi All,

After selecting "Do Not Transform Selection Conditions" Indicator for the virtual provider "Due from related parties" and "Due to related parties" appearing in report.

Thanks and Regards,

Asim