We have standard data source 0FI_GL_4 and DSO 0FIGL_O02,which is created in 3.x flow .
It loads daily delta.
Now we are missing few records from while exracting.
I want to know why tose records are missig and fix it.
Can any one help me on this.
I know FI data sources works on TIMESTAMP basis.But i would like to know which table will maintain this TIMESTAMP fields
either BSEG or BKPF or any other table...
when i go RSA3 and execute full laod ,it is extracting these records.
As per R/3 infomation these records are posted on 16.04.2011.
Can any one help me......