on â2015 Sep 02 1:51 PM
Hi Experts
I am trying to load cumulative balances from data source 0FI_GL_10 to BPC
the flow is 0FI_GL_10>>zzzFIGL_o10>>>>zzzFIGL_C10
i got the correct balances when i run the first load but when i tried delta load method
balances are duplicated
let me explain with an example
i have GL called 0010001
its balance is 5000 ( first BW load ) in Jan 2014
when i run delta load process in BW
the Balance of the GL looks like below
0010001 5000 $ Jan 2014
0010001 5000 $ Jan 2014
0010001 6000$ Jan 2014
0010001 6000$ Jan 2014
my problem is the that the table does not overwrite the new cumulative balance beside the data is dublicated
so when i load the data to BPC it will be 5000+6000+5000+6000
and if i have choose to replace through the data package , BPC will not be able the last record to be replaced with the old one
so i just need any way to overwrite the new cumulative record on the old one so that i see in the table of the infocube only the below record
0010001 6000$ Jan 2014 ( the newest cumulative balance )
Request clarification before answering.
Hi Elhoussiny,
Your data flow should like this also confirm your dm prompt check the following TASK also exist in the Advance script while generating the standard Data package.
TASK(/CPMB/SOURCE_DELTA_IP,BYPASS_COMPRESS,0)
âĤ
TASK(/CPMB/APPEND_LOAD_DELTA_IP,INFOPROV_INIT_NAME,%INFOPROV_INIT_NAME%)
Khokan
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Hi Awad,
Kindly use DSO to remove Duplicates.........
The process would be like this ..... 0FI_GL_10--->ZDSO----->ZINFOCUBE.....
I hope this will help you when loading Deltas....
Aravind
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Hi,
I am facing similar issue with 0FI_GL_10. Delta records are not coming properly in infocubes.
However I am getting correct values in RSA3. I have done following steps to get delta data.
1) Enabled INITSMU field as "1" for 0FI_GL_10 datasource in ROOSOURCE table
2) Check whether aggregate behavior is maintained for key figures in DSO and infocube.
For BPC we have used 0FI_GL_10 for opening balances and used 0FI_GL_4 for movements.
Please check whether above steps would be useful for you.
Regards,
Venkat
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