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Former Member
Nov 17, 2011 at 09:15 AM

Handling FSV in BEx

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Hi,

I'm currently working on a Balance Sheet and P&L Statement Report on Bex. My issue is about handling the calculated values of special financial statement items of FSV in ECC.

Specially the following items:

Net result: Profit

Net result: Loss

P&L result

I understand that these special items were system calculated during the execution of the report in ECC. And there are no accounts assigned to these nodes/items. But based on our observation the Net result is just computed by Equity = Assets - Liabilities.

I've implemented already a virtual cube that uses a copy of function module 'RS_BCT_FIGL_DATA_GET' however I cannot figure out on the code on how would I manipulate/customize the value under Net result so it would behave like the report in ECC.

I'm wondering if I could hard code the result of 0COABSRESULT using the totals of my Asstes and Liabilities. So I could show the results under my Equity node and balance the report.

Or do you have any suggestion on how should I check the FSV in ECC, I mean if it is properly maintained or not.

In addition my functional didn't maintain anymore contra items in our fsv which I think wouldn't be an issue as well.