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Former Member
Feb 11, 2011 at 09:15 AM

FMGLFLEXT (EA-PS act) no populated correctly into GLT3 tab

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Hi,

We are on a golive implementation of module EC-CS and have configured Periodic Extract as the data transfer method from FI to FI-LC and EC. But we are facing one problem that seems no possible to solve: GLT3 tab is not updated with the group account but the operative one, when the group chart of accounts is assigned to the operative one on OB13 tx. and so are the Group acc to the oper.in FSP0.

FIN_CONS scenario has been assigned for the local ledger (no new ledger has been created).

We have looked for information on sap note 1070629 but it always refers to FAGLFLEXT totals data base, not FMGLFLEXT so we are afraid this functionality of the periodic extract could not be supported if Public Sector Accounting is in use instead of New FI GL.

I must say that if I try to use GC41 to post directly into FI-LC GLT3 tab, system only lets me do so if I enter an account of the

oper.char.accounts instead of the group one.

We have done the following customizings.

tx. OB13: create group chart of accounts and assign it to the opperative.

tx. OB58: Create group BSheet 'BBAT' (for group account)

tx. OBY6: assign the trading partner unit into the FI Cocd.

tx. SM34/VC_FAGL_LEDGER: Assing FIN_CONS scenario to local FI ledger LC.

tx. OCCI: Activate the periodic extract for FI-LC module (consolidation ledger 9?!, BBAT BSheet, version 1), and also for EC-CS (to BK ledger and data flow active for TradPart cons.on BK FSIversion).

>>> Run tx. F.01 and select 'Extract to EC-CS)>>>> one file is created on the presentation server but for Operative Accounts and so are the entries on GLT3. I must say that the following error message appears:

"Cocd XXXX, account 1290000, balance GLT0 <> GLT3. Error message number: G3046"

Has somebody ever come accross the same issue?

Thanks in advance for any help.

Rushid