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New genral Ledger concept

Former Member
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Hi Everybody,

We have already implemented genral ledger concept in r/3 and BI also.

Now my clinets wants to implement NEW GENRAL LEDGER concept in Ecc 6.0 system.

if it is like that what are the extractor should be change in BI side..

if anybody has already implemented new genral ledger please share with views.

Thanks

Vijay.

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chemicala_srimallikarjuna
Active Contributor
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Hi,

For New GL, in BI New GL accounting as an Application Area under that you can have Basic Cube 0FIGL_C10 and DSO 0FIGL_O10 which are based on Datasource 0FI_GL_10. So you will accumulated balance using these Infoproviders Profit Center wise (Segmentwise Also),with new G/L implented in BI side, this fullfils most of profit center Acounting requirements.On this we have virtual Cube 0FIGL_V10 & 0FIGL_V11.

With old G/L in R/3, the tables GLT0 (totals), BSEG, BKPF (Line Item) get filled. in BI side u have to use data model

0FI_GL_1 --> 0FI_GL_1 --> 0FIGL_C01 (for Totals)

0FI_GL_4 --> 0FI_GL_4 --> 0FIGL_O02 (for Line item)

With New G/L in R/3, the tables FAGLFLEXT (totals), FAGLFLEXA, BSEG, BKPF (Line Item) get filled. in BI side u have to use data model

0FI_GL_10 --> 0FI_GL_10 --> 0FIGL_C10 (for Totals)

0FI_GL_14 --> 0FIGL_O14 (for Line item)

Functionally, this effects other financial modules like AP, AR, PCA (Profit Center Accounting)

Please refer http://help.sap.com/saphelp_nw70/helpdata/en/e6/f16940c3c7bf49e10000000a1550b0/frameset.htm

Regards

CSM Reddy

Former Member
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Please let me know if you have any links related new gl concept.

Thanks,

Vijay.

chemicala_srimallikarjuna
Active Contributor
0 Kudos

Hi,

links:

http://help.sap.com/saphelp_nw70/helpdata/en/e2/f16940c3c7bf49e10000000a1550b0/frameset.htm

http://help.sap.com/saphelp_erp60_sp/helpdata/en/29/830e405c538f5ce10000000a155106/frameset.htm

http://help.sap.com/saphelp_nw70/helpdata/en/e6/f16940c3c7bf49e10000000a1550b0/frameset.htm

Note 1070629 - FAQs: New General Ledger Migration

Cost Elements:Cost Element ( KSTAR ) should be available in the extract structure ( FAGL_EXTSTRUCT_LEAD ) of 0FI_GL_10.Append the structure to get cost element, activate , uncheck the hidden tab.

Features of the Extractor

Extraction method: F1 (function module (complete interface))

Extractor: FAGL_GET_TT_DATA_LEAD

Extraction structure: FAGL_EXTSTRUCT_LEAD

If you include your own fields in the totals table of the new General Ledger using transaction FAGL_GINS, these fields are not included in the extraction automatically. You first have to include them under the same name in an APPEND to extraction structure FAGL_EXTSTRUCT_LEAD. The fields of the APPEND structure are then filled automatically.

Hope this helps,

Regards

CSM Reddy