Fsv Fi Mm-sd 6th March

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GeneralLedgerAccounting(New):LineItemsoftheLeadingLedgerLocatethisdocumentinthenavigationstructure

DataSourceTransactionalDataDataSourceTransactionalData:0FI_GL_14

ThisDataSourceextractslineitemsfromtheleadingledgerinnewGeneralLedgerAccounting.Forallotherledgers,youhavetocreateseparateDataSources.TechnicalData

ApplicationComponent

FinancialAccounting:GeneralLedgerAccounting(FI-GL)

AvailableasofRelease

SAPEnhancementPackage3forSAPERP6.0

Shipment

SAPNetWeaver7.0BIContentAdd-On3SupportPackage08

ContentVersions

1.0;703

RemoteCube-Capable

No

Delta-Capable

Yes

ExtractionfromArchives

No

Verifiable

No

Prerequisites

InCustomizingoftheOLTPsystem,youhaveactivatednewGeneralLedgerAccountingunderFinancialAccountingFinancialAccountingGlobalSettings.DataModelingDeltaUpdate

AfterImagesMarkedforDeletionviaExtractor(FI-GL/AP/AR)

TheDataSourceusesthedeltamethodtotransfereachnewstatusofthechanged



lineitem.Forthisreason,itisnotpossibletoupdatetheInfoCubedirectly.TheInfoCubecanonlybedeletedviatheDataStoreobject(updatewithMOVE).

Thedeltamethodworkswithalowersafetyintervalofanhour(standardsetting).Thismeansthatthesystemtransfersallpostingsthatweremadefromanhourprecedingthelastdeltaloaduptothecurrenttime.TheoverlappingofeachfirsthourofadeltaloadwhentheafterimagemethodisusedwiththeupdateMOVEcausesanydatarecordsthatwereextractedtwicetobeoverwritten.Inthisway,themethodguaranteesgap-freedataconsistencyinBI.FieldsofOriginfortheExtractStructure

FieldsintheExtractStructure

DescriptionoftheFieldintheExtractStructure

TableofOrigin

FieldintheTableofOrigin

ANLN1

Mainassetnumber

BSEG

ANLN1

ANLN2

Assetsubnumber-new,four-digit

BSEG

ANLN2

AUFNR

Ordernumber

BSEG

AUFNR

AUGBL

Clearingdocumentnumber



BSEG

AUGBL

AUGDT

Clearingdate

BSEG

AUGDT

BELNR

Accountingdocumentnumber

FAGLFLEXA

BELNR

BLART

Documenttype

BKPF

BLART

BLDAT

Documentdateindocument

BKPF

BLDAT

BSCHL

Postingkey

FAGLFLEXA

BSCHL



BSTAT

Documentstatus

FAGLFLEXA

BSTAT

BUDAT

Postingdateindocument

FAGLFLEXA

BUDAT

BUKRS

Companycode

FAGLFLEXA

RBUKRS

BUZEI

Numberofthelineitemwithintheaccountingdocument

FAGLFLEXA

BUZEI

DMSHB

Amountinlocalcurrencywith+/-sign

BSEG

DMBTR*¹

HWAER

Localcurrency



RBUKRS*¹

DMBE2

Amountinsecondlocalcurrency

BSEG

DMBE2

HWAE2

Currencykeyofthesecondlocalcurrency

RLDNR*¹

DMBE3

Amountinthirdlocalcurrency

BSEG

DMBE3

HWAE3

Currencykeyofthethirdlocalcurrency

RLDNR*¹

EBELN

Purchasingdocumentnumber

BSEG

EBELN

EBELP



Itemnumberofpurchasingdocument

BSEG

EBELP

ETEN2

Schedulenumber

BSEG

ETEN2

FAEDT

Netduedate

BSEG

ZFBDT

FILKD

Branchaccountnumber

BSEG

FILKD

GJAHR

Fiscalyear

FAGLFLEXA

GJAHR

GSBER

Businessarea



FAGLFLEXA

RBUSA

JAMON

Fiscalyear/postingperiodfrompostingdate

BKPF

GJAHR*¹/MONAT*¹

KOART

Accounttype

BSEG

KOART

KOSTL

Costcenter

FAGLFLEXA

RCNTR

MABER

Dunningarea

BSEG

MABER

MADAT

Dateoflastdunningnotice

BSEG

MADAT



MANSP

Dunninglock

BSEG

MANSP

MANST

Dunninglevel

BSEG

MANST

MONAT

Fiscalperiod

BKPF

MONAT

MSCHL

Dunningkey

BSEG

MSCHL

MWSKZ

Taxonsales/purchasescode

BSEG

MWSKZ

POSN2

Salesdocumentitem



BSEG

POSN2

PRCTR

Profitcenter

FAGLFLEXA

PRCTR

QBSHB

Withholdingtaxamountindocumentcurrency

BSEG

QBSHB*¹/WRBTR*¹

QSFBT

Withholdingtaxexemptamountindocumentcurrency

BSEG

QSFBT*¹/WRBTR*¹

QSSHB

Withholdingtaxbaseamountindocumentcurrency

BSEG

QSSHB*¹/WRBTR*¹

REBZG

Documentnumberoftheinvoicetowhichthetransactionbelongs

BSEG

REBZG



SAMNR

Invoicelistnumber

BSEG

SAMNR

SGTXT

Itemtext

BSEG

SGTXT

SHKZG

Debit/creditindicator

FAGLFLEXA/BSEG

DRCRK*¹/XNEGP*¹

SKFBT

Amounteligibleforcashdiscountindocumentcurrency

BSEG

SKFBT*¹/WRBTR*¹

WSKTO

Cashdiscountamountindocumentcurrency

BSSEG

WSKTO*¹/WRBTR*¹

SKNTO

Cashdiscountamountinlocalcurrency



BSEG

SKNTO*¹/DMBTR*¹

UMSKS

Transactionclassspecialgeneralledger

BSEG

UMSKS

UMSKZ

SpecialG/Lindicator

BSEG

UMSKZ

UZAWE

Additionalpaymentmethod

BSEG

UZAWE

VALUT

Valuedate

BSEG

VALUT

VBEL2

Salesdocument

BSEG



VBEL2

VBELN

Billing

BSEG

VBELN

VBEWA

Flowtype

BSEG

VBEWA

VBUND

CompanyIDoftradingpartner

FAGLFLEXA

RASSC

VERTN

ContractNumber

BSEG

VERTN

VERTT

Contracttype

BSEG

VERTT

WERKS



Plant

BSEG

WERKS

WRSHB

Amountindocumentcurrency(foreigncurrency)

BSEG

WRBTR*¹

WAERS

Documentcurrency(key)

FAGLFLEXA

RWCUR

WVERW

Typeofbillofexchangeusage

BSEG

WVERW

XBLNR

Referencedocumentnumber

BKPF

XBLNR

XZAHL

Indicator:Isthisisapaymenttransaction?

BSEG



XZAHL

ZBD1P

Cashdiscountpercentage1

BSEG

ZBD1P

ZBD1T

Cashdiscountdays1

BSEG

ZBD1T

ZBD2P

Cashdiscountpercentage2

BSEG

ZBD2P

ZBD2T

Cashdiscountdays2

BSEG

ZBD2T

ZBD3T

Deadlinefortermsofpaymentnet

BSEG

ZBD3T

ZFBDT



Baselinedateforduedatecalculation

BSEG

ZFBDT

ZLSCH

Paymentmethod

BSEG

ZLSCH

ZLSPR

Paymentlockkey

BSEG

ZLSPR

ZTERM

Termsofpaymentkey

BSEG

ZTERM

ZUONR

Assignmentnumber

BSEG

ZUONR

XREF1

Referencekeyofthebusinesspartner

BSEG



XREF1

XREF2

Referencekeyofthebusinesspartner

BSEG

XREF2

XARCH

Indicator:Amountalreadyinarchive?

BSEG

XARCH

RSTGR

Reasoncodeforpayments

BSEG

RSTGR

ASKTO

Currentcashdiscountamountindocumentcurrency

BSEG

SKFBT*¹/WRBTR*¹

KURSE

Effectiveexchangerateinlineitem

BKPF

KURSF

REBZT



Typeoffollow-ondocument

BSEG

REBZT

PSWSL

Updatecurrencyforgeneralledgertransactionfigures

BSEG

PSWSL

PSWBT

Amountforgeneralledgerupdate(absolute)

BSEG

PSWBT

HKONT

G/LaccountinGeneralLedgerAccounting

FAGLFLEXA

RACCT

XNEGP

Indicator:Negativeposting

BSEG

XNEGP

ZBFIX

Fixedpaymentcondition



BSEG

ZBFIX

RFZEI

Paymentcarditem

BSEG

RFZEI

CCBTC

Paymentcards:Settlementrun

BSEG

CCBTC

KKBER

Creditcontrolarea

BSEG

KKBER

XREF3

Referencekeyforthedocumentitems

BSEG

XREF3

DTWS1

Instruction1

BSEG

DTWS1



DTWS2

Instruction2

BSEG

DTWS2

DTWS3

Instruction3

BSEG

DTWS3

DTWS4

Instruction4

BSEG

DTWS4

ABSBT

CreditManagement:Guaranteedamount(absolute)

BSEG

ABSBT*¹/WRBTR*¹

KKBWR

Currencyofcreditcontrollingarea

KKBER*¹

PROJK

WBSelementinexternalformat



BSEG

PROJK

XPYPR

Indicator:Paymentorderexistsforthisitem

BSEG

XPYPR

KIDNO

Paymentreference

BSEG

KIDNO

BUPLA

Businessplace

BSEG

BUPLA

SECCO

Withholdingtaxsection

BSEG

SECCO

PYCUR

Currencyforautomaticpayment

BSEG

PYCUR



PYAMT

Amountincurrencyforautomaticpayment(absolute)

BSEG

PYAMT*¹/WRBTR*¹

XRAGL

Indicator:Clearingwasundone

BSEG

XRAGL

CESSION_KZ

Accountsreceivablepledgingindicator

BSEG

CESSION_KZ

BUZID

Identificationofpostingline

BSEG

BUZID

AUGGJ

Fiscalyearofclearingdocument

BSEG

AUGGJ

AGZEI

Clearingitem



BSEG

AGZEI

AWSYS

Logicalsystem

FAGLFLEXA

LOGSYS

AWTYP

Referencetransaction

FAGLFLEXA

AWTYP

BDIFF

Valuationdifference

BSEG

BDIFF*¹/DMBTR*¹

BDIF2

Valuationdifferenceforthesecondlocalcurrency

BSEG

BDIF2*¹/DMBE2*¹

BDIF3

Valuationdifferenceforthethirdlocalcurrency

BSEG

BDIF3/DMBE3



BEWAR

Flowtype

FAGLFLEXA

RMVCT

DABRZ

Assetvaluedateforbilling

BSEG

DABRZ

DMBTR

Amountinlocalcurrency

BSEG

DMBTR

DOCNR

Documentnumberofgeneralledgerdocument

FAGLFLEXA

DOCNR

DOCLN

Six-digitlineitemforledger

FAGLFLEXA

DOCLN

FKBER

Functionalarea



BSEG

FKBER

FKBER_LONG

Functionalarea

FAGLFLEXA

RFAREA

GLVOR

Businesstransaction

FAGLFLEXA

ACTIV

IMKEY

InternalkeyforRealEstateobject

BSEG

IMKEY

KOKRS

Controllingarea

FAGLFLEXA

KOKRS

KSTAR

Costelement

BSEG



COST_ELEM

KUNNR

Customernumber1

BSEG

KUNNR

LIFNR

Accountnumberofvendor

BSEG

LIFNR

MEINS

Baseunitofmeasure

FAGLFLEXA

RUNIT

MENGE

Quantity

BSEG

MENGE*¹/WRBTR*¹

PARGB

Businessareaofthebusinesspartner

FAGLFLEXA

SBUSA

PERIO



Period/year

FAGLFLEXA

RYEAR*¹/POPER*¹

PFKBER

Functionalareaofpartner

FAGLFLEXA

SFAREA

PKOSTL

Partnercostcenter

FAGLFLEXA

SCNTR

POPER

Postingperiod

FAGLFLEXA

POPER

PPRCT

Partnerprofitcenter

FAGLFLEXA

PPRCTR

PSEGMENT

Partnersegmentforsegmentreporting

FAGLFLEXA



PSEGMENT

PS_PSP_PNR

WBSelements

BSEG

SAKNR

RLDNR

Ledger

FAGLFLEXA

RLDNR

RYEAR

Fiscalyearofthegeneralledger

FAGLFLEXA

RYEAR

SAKNR

G/Laccountnumber

BSEG

SAKNR

SEGMENT

Segmentforsegmentreporting

FAGLFLEXA

SEGMENT

WRBTR



Amountindocumentcurrency

BSEG

WRBTR

XOPVW

Indicator:OpenItemManagement?

BSEG

XOPVW

LDGRP

Ledgergroup

BKPF

LDGRP

XLGCLR

Clearingspecifictoledgergroups

BSEG

XLGCLR

CPUDT

Entrydateoftheaccountingdocument

BKPF

CPUDT

TIMESTAMP

UTCtimestampinshortform(YYYYMMDDhhmmss)

FAGLFLEXA



TIMESTAMP

.APPEND

PublicSectorfieldsforreadingdataofGeneralLedgerlineitems

MANDT

Client

*²

UPMOD

BWdeltaprocedure:Recordmode

*²

RRCTY

Recordtype

*²

RVERS

Version

*²

FISCVAR

Fiscalyearvariant



RBUKRS*¹

FISCPER

Fiscalyear/period

BKPF

GJAHR*¹/MONAT*¹

RFISCVAR

Fiscalyearvariant

RLDNR*¹

RFISCPER

Fiscalyear/period

FAGLFLEXA

RYEAR*¹/POPER*¹

KTOPL

Chartofaccounts

RLDNR*¹

PS_POSID

WBSelements

BSEG

PROJK*¹

CURT2

Currencytypeofthesecondlocalcurrency



RLDNR*¹

CURT3

Currencytypeofthethirdlocalcurrency

RLDNR*¹

DMHAB

Creditamountinlocalcurrency

BSEG

DMBTR*¹

DMHA2

Creditamountinsecondlocalcurrency

BSEG

DMBE2*¹

DMHA3

Creditamountinthirdlocalcurrency

BSEG

DMBE3*¹

DMSOL

Debitamountinlocalcurrency

BSEG

DMBTR*¹

DMSO2



Debitamountinsecondlocalcurrency

BSEG

DMBE2*¹

DMSO3

Debitamountinthirdlocalcurrency

BSEG

DMBE3*¹

DMSH2

Amountinsecondlocalcurrencywith+/-sign

BSEG

DMBE2*¹

DMSH3

Amountinthirdlocalcurrencywith+/-sign

BSEG

DMBE3*¹

WRHAB

Creditamountindocumentcurrency

BSEG

WRBTR*¹

WRSOL

Debitamountindocumentcurrency



BSEG

WRBTR*¹ExtractorLogic

InformationontheFieldintheOriginTable:

*¹:Thevaluesaredeterminedfromthespecifiedfields.

*²:Thevaluesaredeterminedfromdifferentsources.

Extractionmethod:F1(functionmodule(completeinterface))

Extractor:FAGL_GET_SI_DATA

TheextractorconsidersalldatafromthetablesFAGLFLEXA(orsimilarcustomertables),BKPF,BSEG,andBSEG_ADD.

Extractionstructure:FAGLPOSBW

TheFAGLPOSBWstructurehasaspecificappendforPublicSector(FMGL_FIELDS).Appendextractor0FI_GL_14_APPEisusedtoprovidethecorrespondingfieldsinBI.Thisextractorassignsspecificfieldattributestotheappendfields.Ifyou

usetransactionRSA5toactivatetheextractorofDataSource0FI_GL_14,thefieldattributesoftheappendextractorareassignedtotheactualextractor.