- SAP Managed Tags:
Hello All, in this blog, we will explore one of the common issue faced during FPSL / Financial product subledger implementation and its resolution
Issue-Client may choose to have various BT / business transaction to complete the posting for the various financial products. One key aspect would be to also have the key dimensions derived to ensure subledger has rich level of data and provide details for reporting. This may not happen and you may face issue with the dimensions derivation.
Pre-requisites:
Step 1: Activate the characteristics in FPSL client.
Path :
-> Financial Product Subledger->Basic Settings->Settings for Meta Data->Characteristics->Activate Characteristics.
Create new entries for ‘Custom Characteristics’:
Save the entry.
Make sure that the entries are captured in a transport request using the prompt. Status should show green.
Step 2: Enhance the subledger coding block for BT with the new characteristics.
Path:
Financial Product Subledger->Subledger Accounting->Subledger Coding Block->Flow Data->Derivation from Flow Transaction Characteristics->Derive Business Transaction Characteristics.
Add new entries in Enhance Subledger Coding Block – BT Charact.
Save the entry.
Step 3: Generate the enhancement structure.
Path:
Financial Product Subledger->Subledger Accounting->Technical Settings->Utilities->Analyze and Generate Enhancement Structures
Select all the records which have status message as “Regeneration Required” or “Generate Enhancement” and press the “Generate Enhancement” button.
This step will take some time.
After the regeneration, a log will be generated, and following messages will be shown. This will be handled in the next step.
Press the back button. Against the entries, it will be shown “Generation Successful”.
Step 4: Define Data Storage for Result Data.
Path:
Financial Product Subledger->Data Model->Define Data Storage
For the preliminary subledger document (Category 905) and Subledger document (Category 900), there will be errors in the status as below.
“Display Check Results” button will show the following errors.
Press the Edit button and select the records for category 900 and 905. Press the Generate Storage button.
Capture the changes in a transport request as prompted. This step might take some time.
Following logs will be displayed.
Regards,
Kalai Vani
Aricord Consulting
Issue-Client may choose to have various BT / business transaction to complete the posting for the various financial products. One key aspect would be to also have the key dimensions derived to ensure subledger has rich level of data and provide details for reporting. This may not happen and you may face issue with the dimensions derivation.
Pre-requisites:
- Relevant InfoObject is created in ToolBW.
Step 1: Activate the characteristics in FPSL client.
Path :
-> Financial Product Subledger->Basic Settings->Settings for Meta Data->Characteristics->Activate Characteristics.
Create new entries for ‘Custom Characteristics’:
Save the entry.
Make sure that the entries are captured in a transport request using the prompt. Status should show green.
Step 2: Enhance the subledger coding block for BT with the new characteristics.
Path:
Financial Product Subledger->Subledger Accounting->Subledger Coding Block->Flow Data->Derivation from Flow Transaction Characteristics->Derive Business Transaction Characteristics.
Add new entries in Enhance Subledger Coding Block – BT Charact.
Save the entry.
Step 3: Generate the enhancement structure.
Path:
Financial Product Subledger->Subledger Accounting->Technical Settings->Utilities->Analyze and Generate Enhancement Structures
Select all the records which have status message as “Regeneration Required” or “Generate Enhancement” and press the “Generate Enhancement” button.
This step will take some time.
After the regeneration, a log will be generated, and following messages will be shown. This will be handled in the next step.
Press the back button. Against the entries, it will be shown “Generation Successful”.
Step 4: Define Data Storage for Result Data.
Path:
Financial Product Subledger->Data Model->Define Data Storage
For the preliminary subledger document (Category 905) and Subledger document (Category 900), there will be errors in the status as below.
“Display Check Results” button will show the following errors.
Press the Edit button and select the records for category 900 and 905. Press the Generate Storage button.
Capture the changes in a transport request as prompted. This step might take some time.
Following logs will be displayed.
Regards,
Kalai Vani
Aricord Consulting
