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Former Member
Sep 13, 2011 at 10:40 AM

Issue with Balance Sheet on New GL ETL - 0FIGL_V10????

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Hi BW Experts,

I have activated std content for Bal Sheet on New GL ETL...

Now using std Bal. Sheet & P&L report based on 0FIGL_V10...

I did activated 0GLACCEXT also and its text & hierarchy flow.

Loaded data for 0GL_Account and 0GLACCEXT.

Now when I execute report balances are matching for individual GL Accounts but some GL Accounts are not coming under correct node of hierarchy as loaded in BI, instead they are displayed in BEx ouput in end in node- "Not Assigned"....????

Please help to resolve this issue....

I have validated DSO, Cube & Virtual Provider data, and also hierarchy for 0GLACCEXT & GL Account.....

One more question: there are GL's in hierarchy whose amount can be reflected in two different nodes of hierarchy based on their polarity i.e. debit or credit.... Will BEx output will take care of this automatically or something is required to be done.

Thanks.