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DataSources

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Table of content

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Table of content
1 DataSources
1.1 Hierarchy Extractor for Balance Sheet & P&L Structure
1.2 General Ledger: Transaction Figures
1.3 General Ledger: Transaction Figures Cost of Sales Ledger
1.4 General Ledger: Direct Line Items
1.5 General Ledger: Transaction Figures with Delta Extraction
1.6 General Ledger: Cost of Sales Ledger Using Delta Extraction

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1 DataSources
Hierarchy Extractor for Balance Sheet & P&L Structure
Technical name: 0GLACCEXT_T011_HIER

Technical Data
Type of DataSource

Hierarchies

Application Component

FI-IO

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
The extractor is used for loading hierarchies (balance sheetl/P&L structures) for the characteristic (InfoObject) 0GLACCEXT.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

.INCLUDE

ROSHIENODE

RFDT

CLUSTD

FIELDNM

RSFIELDNM

RFDT

CLUSTD

GLACCEXT

GLACCEXT

RFDT

CLUSTD

RSIGN

RR_RSIGNRR_PLUMI

RFDT

CLUSTD

PLUMI

ROSHIENODE

RFDT

CLUSTD

Features of Extractor
Extraction method: F1
Extractor: FBIW_HIERARCHY_TRANSFER_TO
Extraction structure: DTFIGL_HIERNODE_1

1.2 General Ledger: Transaction Figures


Technical name: 0FI_GL_1

Technical Data
Type of DataSource
Application Component

Transaction data
FI-GL

Available from OLTP Release:

4.0B

Available from Plug-In Release

1999.1

RemoteCube Compatibility

Use
This DataSource is used to load General Ledger transaction figures (table GLTO) from the R/3 source system to theBusiness Information Warehouse.

Delta Update
No Delta update.

Fields of Origin in the Extract Structure

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Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

KTOPL

Chart of Accounts

T001

KTOPL

SAKNR

G/L account number

GLT0

RACCT

BUKRS

Company Code

GLT0

BUKRS

GSBER

Business area

GLT0

GSBER

WRTTP

Reporting value type

GLT0

RRCTY

VERSN

Version

GLT0

RVERS

FISCPER

Fiscal Year/Period

GLT0

RYEAR and calculation

FISCVAR

Fiscal Year Variant

T001

PERIV

CURTYPE

Currency Type

From data entered

CURRENCY

Currency key

Customizing

UMSOL

Total Debit Postings

Calculated

UMHAB

Total Credit Postings

Calculated

KUMSL

Accumulated Balance

Calculated

UPDMOD

BW delta process: update mode

fixed

SPACE

SHKZG

Credit/Debit Indicator

GLT0

DRCRK

Features of Extractor
Extraction method: F1
Extractor: FBIW_DATA_TRANSFER_GL_1
Extraktion structure: DTFIGL_1

General Ledger: Transaction Figures Cost of Sales Ledger


Technical name: 0FI_GL_2

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: General Ledger Accounting (FI-GL)

Available from OLTP Release:

4.0B

Available from Plug-In Release

1999.1

RemoteCube Compatibility

Use
This DataSource is used to load General Ledger transaction figures in the cost of sales ledger (table GLFUNCT) from the R/3 source system to theBusiness
Information Warehouse (BW).

Delta Update
No Delta update.

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

Field in Table of Origin

KTOPL

Chart of Accounts

T001

KTOPL

SAKNR

G/L account number

GLFUNCT

RACCT

BUKRS

Company Code

GLFUNCT

RBUKRS

GSBER

Business area

GLFUNCT

RBUSA

FKBER

Functional Area

GLFUNCT

RFAREA

SBUKRS

Company Code of Partner

GLFUNCT

SBUKRS

SGSBER

Partner business area of the business


partner

GLFUNCT

SBUSA

SFKBER

Partner Functional Area

GLFUNCT

SFAREA

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RMVCT

Movement type

GLFUNCT

RMVCT

WRTTP

Reporting value type

GLFUNCT

RRCTY

VERSN

Version

GLFUNCT

RVERS

FISCPER

Fiscal Year/Period

GLFUNCT

RYEAR + calculation

FISCVAR

Fiscal Year Variant

T001

PERIV

CURTYPE

Currency Type

From data entered

CURRENCY

Currency key

Customizing

UMSOL

Total Debit Postings

Calculated

UMHAB

Total Credit Postings

Calculated

KUMSL

Accumulated Balance

Calculated

UPDMOD

BW delta process: update mode

fixed

SPACE

SHKZG

Credit/Debit Indicator

GLFUNCT

DRCRK

Features of Extractor
Extraction method: F1
Extractor: FBIW_DATA_TRANSFER_GL_2
Extraktion structure: DTFIGL_2

1.4 General Ledger: Direct Line Items


Technical name: 0FI_GL_4
Technical Data
Type of DataSource

Transaction data (movement data)

Application Component

Financial Accounting: General Ledger Accounting (FI-GL)

Available from OLTP Release

4.0B

Available from Plug-In Release

2001.1

RemoteCube-Compatible

Use
This DataSource extracts General Ledger Accounting line items from tables BKPF and BSEG in the source system.
The extractor does not transfer any redundant fields to BW.This means that only fields that are relevant for the general ledger are transferred from the
Financial Accounting document (BKPF and BSEG tables) to the extract structure. In particular, the extract structure contains no fields from Accounts
Receivable and Accounts Payable Accounting. This information is extracted separately (DataSources 0FI_AR_4 and 0FI_AP_4).
Source structure: BKPF, BSEG
Extractor: BWFID_GET_FIGL_ITEM
Extract structure OLTP: DTFIGL_4
Delta Update
This DataSource is delta-compatible.
Origin Fields in the Extract Structure
Field in Extract Structure

Description of Field in Extract Structure

Table of Origin

Field in Table of Origin

BUKRS

Company code

BKPF

BKPF-BUKRS

FISCPER

Fiscal year/period

BKPF

BKPF-GJAHR,
BKPF-MONAT

BELNR

Accounting document number

BKPF

BKPF-BELNR

BUZEI

Account document posting line

BSEG

BSEG-BUZEI

STATUSPS

Status of the FI item (O = open, C =


cleared)

BKPF, BSEG

BKPF-BSTAT,
BSEG-AUGDT

KTOPL

Chart of accounts

T001

T001-KTOPL

HKONT

General ledger account in G/L


accounting.

BSEG

BSEG-HKONT

KOART

Account type

BSEG

BSEG-KOART

UMSKZ

Special G/L indicator

BSEG

BSEG-UMSKZ

BLART

Document type

BKPF

BKPF-BLART

BSCHL

Posting key

BSEG

BSEG-BSCHL

FISCVAR

Fiscal year variant

T001

T001-PERIV

BLDAT

Document date in document

BKPF

BKPF-BLDAT

BUDAT

Posting date in the document

BKPF

BKPF-BUDAT

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CPUDT

Day on which accounting document was BKPF

BKPF-CPUDT

created
AUGDT

Clearing date

BSEG

BSEG-AUGDT

AUGBL

Clearing document number

BSEG

BSEG-AUGBL

KOKRS

Controlling area

BSEG

BSEG-KOKRS

KOSTL

Cost center

BSEG

BSEG-KOSTL

PRCTR

Profit center

BSEG

BSEG-PRCTR

AUFNR

Order number

BSEG

BSEG-AUFNR

PROJK

Work breakdown structure element

BSEG

BSEG-PROJK

WERKS

Plant

BSEG

BSEG-WERKS

GSBER

Business area

BSEG

BSEG-GSBER

FKBER

Functional area

BSEG

BSEG-FKBER

PPRCT

Partner profit center

BSEG

BSEG-PPRCT

PARGB

Business area of the business partner

BSEG

BSEG-PARGB

VBUND

Company ID of trading partner

BSEG

BSEG-VBUND

LCURR

Currency key of the local currency

T001

T001-WAERS

DMSOL

Debit amount in local currency

BSEG

BSEG-SHKZG,

DMHAB

Credit amount in local currency

BSEG

BSEG-SHKZG,
BSEG-DMBTR

DMSHB

Local currency amount (+/-)

BSEG

BSEG-SHKZG,
BSEG-DMBTR

WAERS

Currency key

BKPF

BKPF-WAERS

WRSOL

Debit amount in foreign currency

BSEG

BSEG-SHKZG,

BSEG-DMBTR

BSEG-WRBTR
WRHAB

Credit amount in foreign currency

BSEG

BSEG-SHKZG,

WRSHB

Foreign currency amount (+/-)

BSEG

BSEG-SHKZG,
BSEG-WRBTR

CURT2

Currency type of the second local


currency

T001A

See below 1)

HWAE2

Currency key of the second local

T001A

See below 1)

BSEG-SHKZG,

BSEG-WRBTR

currency
DMSO2

Debit amount in second local currency

BSEG

DMHA2

Credit amount in second local currency

BSEG

BSEG-SHKZG,
BSEG-DMBE2

DMSH2

Amount in second local currency (+/-)

BSEG

BSEG-SHKZG,
BSEG-DMBE2

CURT3

Currency type of the third local currency

T001A

See below 1)

HWAE3

Currency key of the third local currency

T001A

See below 1)

DMSO3

Debit amount in third local currency

BSEG

BSEG-SHKZG,
BSEG-DMBE3

DMHA3

Credit amount in third local currency

BSEG

BSEG-SHKZG,

DMSH3

Amount in third local currency (+/-)

BSEG

BSEG-DMBE2

BSEG-DMBE3
BSEG-SHKZG,
BSEG-DMBE3
XBLNR

Reference document number

BKPF

BKPF-XBLNR

XREF3

Reference key for the document items

BSEG

BSEG-XREF3

AWREF

Reference document number

BKPF

See below 2)

AWGJA

Document year for reference document


number

BKPF

See below 2)

AWBUK

Company code for reference document

BKPF

See below 2)

BKPF

See below 2)

BSEG

BSEG-SGTXT

number
AWKOK

Controlling area for reference document


number

SGTXT

Item text

XNEGP

Flag: Negative Posting

UPMODE

BW delta process: Update mode

PS-POSID

Work Breakdown Structure Element


(WBS Element)

ZUONR

Assignment number

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.INCLUDE DTFIGL-WF

Extract structure: GL help fields

.INCLUDE CI_BSIS

Customer exits for extract structure


DTFIGL_4

See below 3)

Notes on the calculated fields:


1) Currency types CURT2 and CURT3 and currency keys HWAE2 and HWAE3 for the second/third local currency are determined in the R/3 source system
from the company code data using function module FI_CURRENCY_INFORMATION.
2) Fields AWREF, AWGJA, AWBUK and AWKOK for the source document are derived from BKPF-AWTYP and BKPF-AWKEY using function module
BWFIU_GET_DOCUMENT_ORIGIN.
3) The procedure for customer exits is described in OSS note 410799.

1.5 General Ledger: Transaction Figures with Delta Extraction


Technical name: 0FI_GL_6

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: General Ledger Accounting (FI-GL)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load General Ledger transaction figures (table GLTO) from the R/3 source system to the Business Information Warehouse.
This DataSource replaces 0FI_GL_1 .

Delta Update
This DataSource is delta-compatible (in contrast to 0FI_GL_1).

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract


Structure

Table of Origin

KTOPL

Chart of Accounts

GLT0

SAKNR

G/L account number

GLT0

BUKRS

Company Code

GLT0

GSBER

Business area

GLT0

WRTTP

Reporting value type

GLT0

VERSN

Version

GLT0

FISCPER

Fiscal Year/Period

GLT0

FISCVAR

Fiscal Year Variant

T001

CURTYPE

Currency Type

GLT0

CURRENCY

Currency key

GLT0

UMSOL

Total Debit Postings

GLT0

UMHAB

Total Credit Postings

GLT0

KUMSL

Accumulated Balance

GLT0

UPDMOD

BW delta process: update mode

GLT0

SHKZG

Credit/Debit Indicator

GLT0

Field in Table of Origin

Features of Extractor
Extraction method: F1
Extractor: BWFI2D_GET_FIGL_TRFI
Extraktion structure: DTFIGL_1

1.6 General Ledger: Cost of Sales Ledger Using Delta Extraction


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1.6 General Ledger: Cost of Sales Ledger Using Delta Extraction


Technical name: 0FI_GL_7

Technical Data
Type of DataSource

Transaction data

Application Component

Financial Accounting: General Ledger Accounting (FI-GL)

Available from OLTP Release:

4.0B

Available from Plug-In Release

2003.1

RemoteCube Compatibility

Use
This DataSource is used to load General Ledger transaction figures in the cost of sales ledger (table GLFUNCT) from the R/3 source system to the Business
Information Warehouse.
This DataSource replaces 0FI_GL_2 .

Delta Update
This DataSource is delta-compatible (in contrast to 0FI_GL_2).

Fields of Origin in the Extract Structure


Field in Extract Structure

Description of Field in the Extract

Table of Origin

Field in Table of Origin

Structure
KTOPL

Chart of Accounts

GLFUNCT

SAKNR

G/L account number

GLFUNCT

BUKRS

Company Code

GLFUNCT

GSBER

Business area

GLFUNCT

FKBER

Functional Area

GLFUNCT

SBUKRS

Company Code of Partner

GLFUNCT

SGSBER

Partner business area of the business


partner

GLFUNCT

SFKBER

Partner Functional Area

GLFUNCT

RMVCT

Movement type

GLFUNCT

WRTTP

Reporting value type

GLFUNCT

VERSN

Version

GLFUNCT

FISCPER

Fiscal Year/Period

GLFUNCT

FISCVAR

Fiscal Year Variant

T001

CURTYPE

Currency Type

GLFUNCT

CURRENCY

Currency key

GLFUNCT

UMSOL

Total Debit Postings

GLFUNCT

UMHAB

Total Credit Postings

GLFUNCT

KUMSL

Accumulated Balance

GLFUNCT

UPDMOD

BW delta process: update mode

GLFUNCT

SHKZG

Credit/Debit Indicator

GLFUNCT

T001 - PERIV

Features of Extractor
Extraction method: F1
Extractor: BWFI2D_GET_FIGL_TRFI_COSA
Extraktion structure: DTFIGL_2

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