Question Re: FI line items standrad reconsillation data source in Technology Q&A

FI line items standrad reconsillation data source

Former Member — Wed, 01 Oct 2014 06:27:00 GMT

Hello Gurus,

can you please let me konw if we have nay standard extractor for FI line items reconsillation. we are using FI_GL_14 to pull GL line items. is there any standard DS available for reconsilaltion ?

Re: FI line items standrad reconsillation data source

former_member186399 — Wed, 01 Oct 2014 07:48:35 GMT

Dear Prasad

If you are looking for GL wise reconciliation you can use 0FI_GL_10 which allows direct access.

Also you can use 0FI_GL_RECON which can be used for reconciliation. Please refer to note 1397649

Regards

Gajesh

Re: FI line items standrad reconsillation data source

Former Member — Wed, 01 Oct 2014 08:41:02 GMT

Dear Nagesh,

there is no document field in the above 2 data sources. please help me to find out based on which field i can compare data from FI_GL_14.

Re: FI line items standrad reconsillation data source

Former Member — Wed, 01 Oct 2014 08:42:35 GMT

or what are the similar data sources where i can find FI document nubmer in the data source

Re: FI line items standrad reconsillation data source

Former Member — Wed, 01 Oct 2014 08:49:20 GMT

Hi,

In 0FI_GL_14, we do have document number(BELNR) you can use the same.

Please let me know if you are searching some other field.

Regards,

Vikrant

Re: FI line items standrad reconsillation data source

Former Member — Wed, 01 Oct 2014 08:57:59 GMT

Hi Vikrant,

yes you are correct we have document no in 0FI_GL_14, but i am looking for a recon extractor for 0FI_GL_14, which extractor we can use for reconciliation or any other FI extractors having document no to pull FI line itmes?

Thanks in advacne

Re: FI line items standrad reconsillation data source

former_member186399 — Wed, 01 Oct 2014 09:01:04 GMT

Dear Prasad

0FI_GL_4 also gives you document wise GL data

Regards

Gajesh