Solution : https://service.sap.com/sap/support/notes/401646 (SAP Service marketplace login required)
Summary :
This SAP Note details the implementation of a new data extraction procedure for financial line items into the BW system using BW Release 3.0A and higher, supported by BW PlugIn 2001.1 or newer. It specifically addresses the delta update process for data consistency across FI-GL, FI-AR, and FI-AP using DataSources 0FI_GL_4, 0FI_AR_4, and 0FI_AP_4. The document highlights the transition from older DataSources (0FI_AR_3, 0FI_AP_3) to newer versions, providing technical prerequisites such as necessary R/3 versions and support packages. It instructs on manual correction implementation and further customization through transaction SE11 for data elements and SE37 for function modules.
Key words :
field/struc proposal optional reference-----------------------------------------------------------------i_chgtype xi_origin rsdswhere-line xi_tabname dntab-tabname 'bseg', field/struc proposal optional reference-----------------------------------------------------------------i_chgtype xi_origin rsdswhere-line xi_tabname dntab-tabname 'bkpf', function group bffmsmpl3 short text sample modules 3 responsible sap development class fiml application, reference type = 'type' changing parameter reference-----------------------------------c_structure, general ledger bkpf/bseg 0fi_gl_4fi-ar, reference type = 'type' changing parameter------------------c_structure, accounts receivable bsid/bsad 0fi_ar_4fi-ap, fi-gl/ap/ar template module, type reference-----------------------------------------------------------------i_oltpsource sbiwa_s_interface-isource, accounts payable bsik/bsak 0fi_ap_4the
Related Notes :
| 663539 | TPS31 maintenance for 0FI_*_4 to 0FI_*_10 extractors |
| 551044 | Detaching the extractors for the InfoSources 0FI_*_4 |
| 430303 | Enhancing DataSource 0FI_GL_4 by BSEG fields |
| 428571 | FI line item extraction, linked selection conditions |
| 415244 | Release restrictions R/3 Plug-In 2001.1 |
| 410799 | Enhancement of line item extraction FI-GL, FI-CIS, FI-CIS |
| 410797 | FI line item extraction, transfer to new DataSources |
| 319686 | BW objects FI-AP/AR line item reporting BW 2.0B |
| 200576 | FI-AP/AR line item extraction with delta update |