(BCT)

FI
GL AR PA PCA 0FI_GL_10 0FI_AR_4 : Line Item 1_CO_PAXXXXXXX_XX 0EC_PCA_1 0CO_OM_OPA_6 PS 0CO_OM_OPA_7 0CO_OM_OPA_8 Description New G/L :

CO

Summary Transaction Data The DataSource provides summary records for all profit and loss accounts (cost Profit Center Accounting Transaction Data elements) and balance sheet accounts which are transferred to Profit Center Accounting. Actual Cost Line Items (Delta) Commitment Line Items Budget Line Items acutal on detail level obligo on detail level budget on detail level

Data Source 0FI_GL_10 Function

ACTIV AWTYP BALANCE BRAND BU_CD BUKRS CHARTACCTS COST_ELEM CREDIT CURRUNIT CURTYPE DEBIT FISCPER FISCVAR KOKRS LOGSYS OBJNR00 OBJNR01 OBJNR02 OBJNR03 OBJNR04 OBJNR05 OBJNR06 OBJNR07 OBJNR08 PPRCTR PRCTR PSEGMENT QUANTITY QUANUNIT RACCT RASSC RBUKRS RBUSA RCNTR RFAREA RLDNR RMVCT RRCTY RTCUR RUNIT RVERS RYEAR SBUSA SCNTR SEGMENT SFAREA TIMESTAMP TURNOVER UPMOD VALUETYPE VALUTYP

4 5 17 4 3 4 4 10 17 5 2 17 7 2 4 10 10 10 10 10 10 10 10 10 10 10 10 10 15 3 10 6 4 4 10 16 2 3 1 5 3 3 4 4 10 10 16 15 17 1 3 1

: Transaction
O Customer Exit #N/A O O

FI-SL CHAR CHAR CURR CHAR BU CHAR CHAR CHAR CHAR CURR CUKY CHAR CURR / NUMC CHAR CHAR CHAR INT4 INT4 INT4 INT4 INT4 INT4 INT4 INT4 INT4 CHAR CHAR CHAR QUAN UNIT CHAR ID CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CUKY UNIT CHAR NUMC CHAR CHAR CHAR CHAR UTC (YYYYMMDDhhmmss) DEC CURR BW : CHAR NUMC NUMC

O O O O O O O O O O O O O O O O

O O O O O O O O O O O O O O O O

General Ledger: Balances, Leading Ledger

Technical name: 0FI_GL_10

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release RemoteCube Compatibility Transaction data General Ledger Accounting (FI-GL) ECC 5.00 2004.1 Yes

Prerequisites
In the OLTP system, you have activated new General Ledger Accounting in Customizing for Financial Accounting under Financial Accounting Global Settings.

Use
This DataSource extracts the totals records from the leading ledger in the new General Ledger. For all other ledgers, you need to create corresponding DataSources.

Delta Update
After Images Marked for Deletion via Extractor (FI-GL/AP/AR) In the delta process, the DataSource transfers the record data with the new status in each case. For this reason, the data cannot be updated directly to the InfoCube. The update is only possible using the ODS object (update with MOVE). For safety, the delta process uses a lower interval setting of one hour (this is the default setting). In this way, the system always transfers all postings made between one hour before the last delta upload and the current time. The overlap of the first hour of a delta upload causes any records that are extracted twice to be overwritten by the after image process in the ODS object with the MOVE update. This ensures 100% data consistency in BW.

Fields of Origin in the Extraction Structure

Field in Extraction Structure RYEAR ACTIV RMVCT Description of Field in the Extraction Structure Fiscal year General Ledger: Transaction Attributes Transaction type Table of Origin FAGLFLEXT (or other General Ledger totals table for leading ledger) Field in Table of Origin Same name as the field in the extraction structure. If you use your own totals table, these fields are only available on the DataSource if your table contains them. If your table contains your own fields (Y* or Z*) as well, such fields are also available in the DataSource (see the section "Features of the Extractor").

RTCUR RUNIT RLDNR RRCTY RVERS LOGSYS RACCT RBUKRS RCNTR PRCTR RFAREA RBUSA KOKRS SEGMENT SCNTR PPRCTR SFAREA SBUSA RASSC PSEGMENT QUANUNIT VALUETYPE

Currency key Base unit of measurement Ledgers in General Ledger Accounting Record type Version Logical system Account number Company code Cost center Profit center Functional area Business area Controlling area Segment for segment reporting Sender cost center Partner profit center Partner functional area Business area of the business partner Company ID of trading partner Partner segment for segment reporting Unit of measure Reporting value type

RUNIT From RRCTY: The characteristic Record Type in FI-SL is displayed on the InfoObject Value Type: The record types 0 and 2 are converted to value type 10: Record type 0 = Actual Record type 2 = Actual assessment The record types 1 and 3 are converted to value type 20: Record type 1 = Plan Record type 3 = Plan assessment Ledger master data RYEAR and RPMAX Master data of the ledger and organizational unit

CURTYPE FISCPER FISCVAR

Currency type Fiscal year/period Fiscal year variant

CHARTACCTS UPMOD VALUTYP CURRUNIT BALANCE

Chart of accounts BW delta procedure: Update session Valuation view Currency key Cumulated balance

Always empty (SPACE) due to after image delta process. Ledger master data RTCUR or master data of the ledger and organizational unit xSLnn and xSLVT The field from which the data is taken depends on the ledger master data, the characteristics of the InfoObject OCURTYPE, and the posting period. Here, x stands for T, H, K or O. The suffix nn portrays a two-digit offset, which, together with the key field RPMAX, describes the posting period (generally, the posting period = RPMAX + nn -16). The field xSLVT contains the balance carryforward. xSLnn xSLnn xSLnn MSLnn

DEBIT CREDIT TURNOVER QUANTITY

Total debit postings Total credit postings Sales of the period Consumption quantity

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.

Data Source 0FI_AR_4 Function

AUGBL AUGDT AWKEY AWTYP BELNR BLART BLDAT BSCHL BSTAT BUDAT BUKRS BUZEI CPUDT DMBE2 DMBE3 DMBTR DMHAB DMSHB DMSOL FILKD FISCPER FISCVAR GJAHR HKONT HWAE2 HWAE3 KKBER KOART KTOPL KUNNR LAND1 LCURR MABER MADAT MANSP MANST MONAT MSCHL NETDT PROJK REBZG REBZJ REBZZ RSTGR SAKNR SGTXT SHKZG SK1DT SK2DT SKFBT SKNTO STATUSPS UMSKS UMSKZ UPDMOD UPOSZ VBELN WAERS WRBTR WRHAB WRSHB WRSOL WSKTO XARCH XBLNR XNEGP XREF1 XREF2 XREF3 ZBD1P ZBD1T ZBD2P ZBD2T ZBD3T ZFBDT ZLSCH ZLSPR ZTERM ZUONR ( ) ( ) ( ) (+/-) / ( ) ( ) 1 (WBS ) () G/L / 1 2 ( ) FI G/L G/L BW : (+/-) ( ) : ? : 1 2

CHAR DATS CHAR CHAR CHAR CHAR DATS CHAR CHAR DATS CHAR NUMC DATS CURR CURR CURR CURR CURR CURR CHAR CHAR CHAR NUMC CHAR CUKY CUKY CHAR CHAR CHAR CHAR CHAR CUKY CHAR DATS CHAR NUMC NUMC CHAR DATS NUMC CHAR NUMC NUMC CHAR CHAR CHAR CHAR DATS DATS CURR CURR CHAR CHAR CHAR CHAR CHAR CHAR CUKY CURR CURR CURR CURR CURR CHAR CHAR CHAR CHAR CHAR CHAR DEC DEC DEC DEC DEC DATS CHAR CHAR CHAR CHAR 10 8 20 5 10 2 8 2 1 8 4 3 8 13 13 13 13 13 13 10 4 2 4 10 5 5 4 1 4 10 3 5 2 8 1 1 2 1 8 8 10 4 3 3 10 50 1 8 8 13 13 1 1 1 1 4 10 5 13 13 13 13 13 1 16 1 12 12 20 5 3 5 3 3 8 1 1 4 18

: Transaction
Customer Exit ZAUGBL 0CLEAR_DATE ZAWKEY 0FI_AWTYP 0AC_DOC_NO 0BA_BELNR 0AC_DOC_TYP 0AI_DOCTY 0DOC_DATE 0POST_KEY 0EVDOCSTAT 0PSTNG_DATE 0CALDAY 0COMP_CODE 0ITEM_NUM 0CREATEDON

O O

O O

O O O

O O O O

0OI_DMBTR 0CREDIT_LC 0DEB_CRE_LC 0DEBIT_LC 0FI_SUBSID ZFISCPER ZFISCVARNT 0INV_YEAR

0C_CTR_AREA 0ACCT_TYPE 0DEBITOR 0COUNTRY 0LOC_CURRCY 0DUNN_AREA 0LAST_DUNN 0DUNN_BLOCK O 0DUNN_KEY 0NETDUEDATE O 0INV_DOC_NO 0INV_TEAR 0INV_ITEM 0REASON_CDE 0GL_ACCOUNT 0POSTXT O 0DSCT_DATE1 0DSCT_DATE2 0DSC_AMT_LC 0FI_DOCSTAT 0SP_GL_TT 0SP_GL_IND

0DOC_NUMBER 0DOC_CURRCY O 0CREDIT_DC 0DEB_CRE_DC 0DEBIT_DC 0FI_XARCH 0REF_DOC_NO O 0REF_KEY1 0REF_KEY2 0REF_KEY3 0DSCT_DATE1 0DSCT_PCT1 0DSCT_PCT2 0DSCT_DAYS2 0BLINE_DATE 0PYMT_METH 0PMNT_BLOCK 0PMNTTRMS

Accounts Payable: Line Items

Technical name: 0FI_AP_4

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release RemoteCube-Compatible Transaction data (movement data) Financial Accounting: Accounts Payable Accounting (FI-AP) 4.0B 2001.1

Use
This DataSource extracts Accounts Payable Accounting line items from tables BSIK (open items)

This DataSource replaces DataSource 0FI_AP_3 (Accounts Payable: Line Items) and uses the sam Source structure: BSIK, BSAK Extractor: BWFID_GET_FIAP_ITEM Extract structure OLTP: DTFIAP_3

Delta Update
This DataSource is delta-compatible.

Origin Fields in the Extract Structure

Field in Extract Structure
BUKRS FISCPER

Description of Field in Extract Structure

Company code Fiscal year/period

BELNR BUZEI UPOSZ STATUSPS

Accounting document number Account document posting line Subitem number Status of the FI item (O = open, C = cleared)

LIFNR KKBER MABER KOART UMSKZ BLART

Account number of the vendor or creditor Credit control area Dunning area Account type Special G/L indicator Document type

BSCHL FISCVAR BLDAT BUDAT CPUDT AUGDT MADAT NETDT SK1DT SK2DT ZFBDT ZBD1T ZBD2T ZBD3T ZBD1P ZBD2P LAND1 ZLSCH ZTERM ZLSPR RSTGR MANSP MSCHL MANST LCURR DMSOL

Posting key Fiscal year variant Document date in document Posting date in the document Day on which accounting document was created Clearing date Last dunning date Due date for net payment Due date according to cash discount terms 1 Due date according to cash discount terms 2 Baseline date for due date calculation Cash discount days 1 Cash discount days 2 Net payment terms period Cash discount percentage 1 Cash discount percentage 2 Country key Payment method Terms of payment key Payment block key Reason code for payments Dunning block Dunning key Dunning level Currency key of the local currency Debit amount in local currency

DMHAB

Credit amount in local currency

DMSHB

Local currency amount (+/-)

SKNTO WAERS WRSOL

Cash discount amount in local currency Currency key Debit amount in foreign currency

WRHAB

Credit amount in foreign currency

WRSHB

Foreign currency amount (+/-)

SKFBT WSKTO KTOPL HKONT SAKNR FILKD AUGBL XBLNR

Amount eligible for cash discount in document currency Cash discount amount in document currencyaccounts Chart of General ledger account in G/L accounting. G/L account number Branch account number Clearing document number Reference document number

REBZG REBZJ REBZZ VBELN XREF1 XREF2 XREF3 SGTXT XNEGP XARCH UMSKS UPDMOD ZUONR .INCLUDE DTFIAP-WF .INCLUDE CI_BSIK

Invoice document number Fiscal year of the relevant invoice Posting item in the relevant invoice Sales document number Reference key of the business partner Reference key of the business partner Reference key for the document items Item text Flag: Negative Posting Indicator: amount already in archive Transaction class Special Ledger BW delta process: Update mode Assignment number Customer exits for extract structure DTFIAP_3

Notes on the calculated fields:

1)The extract structure fields on the due date for net payment (NETDT, SK1DT, SK2DT) are d 2)The procedure for customer exits is described in OSS note 410799.

Features of the Extractor

As the strict connectoin of DataSources has been abolished as of PlugIn2002.2, you can now load

As soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requireme

Connecting the DataSources in delta operation helps to ensure consistent extraction of FI data. C

om tables BSIK (open items) and BSAK (cleared items) in the R/3 source system.

Line Items) and uses the same extraction structure. The migration of DataSource 0FI_AP_3 to new DataSourc

Table of Origin
BSIK, BSAK BSIK, BSAK

Field in Table of Origin

BSIK-BUKRS BSIK-GJAHR BSIK-MONAT BSIK-BELNR BSIK-BUZEI 1 BSIK-BSTAT, BSIK-AUGDT BSIK-LIFNR BSIK-KKBER or T001-KKBER BSIK-MABER Err:508 BSIK-UMSKZ BSIK-BLART

BSIK, BSAK BSIK, BSAK BSIK, BSAK

BSIK, BSAK BSIK, BSAK, T001 BSIK, BSAK BSIK, BSAK BSIK, BSAK

BSIK, T001 BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, T001 BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, T001 BSIK,

BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK BSAK

BSIK-BSCHL T001-PERIV BSIK-BLDAT BSIK-BUDAT BSIK-CPUDT BSIK-AUGDT BSIK-MADAT Calculated, see below 1) Calculated, see below 1) Calculated, see below 1) BSIK-ZFBDT BSIK-ZBD1T BSIK-ZBD2T BSIK-ZBD3T BSIK-ZBD1P BSIK-ZBD2P T001-LAND1 BSIK-ZLSCH BSIK-ZTERM BSIK-ZLSPR BSIK-RSTGR BSIK-MANSP BSIK-MSCHL BSIK-MANST T001-WAERS BSIK-SHKZG, BSIK-DMBTR BSIK-SHKZG, BSIK-DMBTR BSIK-SHKZG, BSIK-DMBTR BSIK- SKNTO BSIK-WAERS BSIK-SHKZG, BSIK-WRBTR BSIK-SHKZG, BSIK-WRBTR BSIK-SHKZG, BSIK-WRBTR BSIK-SKFBT BSIK-WSKTO T001-KTOPL BSIK-HKONT BSIK-SAKNR BSIK-FILKD BSIK-AUGBL BSIK-XBLNR

BSIK, BSAK

BSIK, BSAK

BSIK, BSAK BSIK, BSAK BSIK, BSAK

BSIK, BSAK

BSIK, BSAK

BSIK, BSAK BSIK, T001 BSIK, BSIK, BSIK, BSIK, BSIK, BSAK BSAK BSAK BSAK BSAK BSAK

BSIK, BSAK BSIK, BSAK BSIK, BSAK BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSIK, BSAK BSAK BSAK BSAK BSAK BSAK BSAK

BSIK-REBZG BSIK-REBZJ BSIK-REBZZ BSIK-XREF1 BSIK-XREF2 BSIK-XREF3 BSIK-SGTXT BSIK-XNEGP BSIK-XARCH BSIK-UMSKS

Calculated, see below 2)

(NETDT, SK1DT, SK2DT) are derived in the R/3 source system from fields ZFBDT, ZBD1T, ZBD2T, ZBD3T, BLD

ugIn2002.2, you can now load 0FI_GL_4, 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 in any order you like. You can also

Source with regard to accruals, such as the time and date (CPU date) by which extraction should be carried out. eration therefore, the data requirement in Delta mode 0FI_GL_4 should take place first.

sistent extraction of FI data. Consistency must be ensured using the Init selection criteria.

P_3 to new DataSource 0FI_AP_4 is described in OSS note 410797.

, ZBD2T, ZBD3T, BLDAT, KOART, REBZG, REBZT, SHKZG in tables BSIK and BSAK using the function module

you like. You can also use DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. The Da

K using the function module DETERMINE_DUE_DATE

tely without 0FI_GL_4. The DataSources can then be used independently of one another (see note 551044).

another (see note 551044).

Data Source 1_CO_PA300F000_07 Function

WRTTP PERIO VRGAR VERSI CURTYPE VALUTYP GJAHR PERIV BUKRS WWBUD WWMTY WWPRC SAISO SAISJ KNDNR KOKRS WWBRD GSBER VKBUR WERKS WWCON MTART WWCOL WWITY WWWHE WWCHA WWSEX PRCTR SATNR WWSTY WWIT3 WWIT1 WWIT2 VKGRP VKORG VTWEG KDGRP SPART WWDCH WWTHM SAITY WWEEK VVS07_ME VVY02_ME REC_WAERS PSPNR FKART FADAT ARTNR PRZNR SKOST RKAUFNR KSTRG KSTAR KTOPL BUDAT BELNR RBELN RPOSN WADAT STO_BELNR STO_POSNR PPRCTR KAUFN KDPOS POSNR VVS01 VVS02 VVS03 VVS04 VVS05 VVS07 VVS08 VVS09 VVC01 VVC02 VVE01 VVE02 VVE03 VVE04 VVE05 VVE06 VVE07 VVE08 VVE09 VVE10 VVE11 VVE12 VVE13 VVN01 VVN02 VVN03 VVN04 VVN05 VVN06 VVY01 VVY02 VVY03 VVY04 VVS06

NUMC NUMC CHAR CHAR CHAR NUMC NUMC CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR CHAR NUMC UNIT UNIT CUKY CHAR CHAR DATS CHAR CHAR CHAR CHAR CHAR CHAR CHAR DATS CHAR CHAR CHAR DATS CHAR CHAR CHAR CHAR NUMC CHAR CURR CURR CURR CURR CURR QUAN CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR CURR QUAN CURR CURR CURR

TRAN
O O 0REC_TYPE 0VERSION 0CURTYPE 0VALUATION 0FISCYEAR 0FISCVARNT 0COMP_CODE BU_CD MDP_TYPE WWPRC 0RT_SEASON 0RT_SEAYR 0CUSTOMER 0CO_AREA 0BRAND 0BUS_AREA 0SALES_OFF 0PLANT SAIP_TYP 0BA_1COMMTY 0RT_COLOR ITEM_TYPE WWWHE ZSEQNR 0GENDER 0PROFIT_CTR SATNR STYLE_TYP ZZITEM_CD ZZITEM_H2 ZZITEM_H1 VKGRP 0SALESORG 0D_CHANNEL 0CUST_GROUP 0DIVISION 0PRICE_GRP ZZTHEME SAITY ZSAL_WEEK 0G_QVVS07/0G_UVVS07 0G_QVVY02/0G_UVVY02 0CURRENCY

/ (CO-PA) BU,BD MDP Un 07_ Un Y02_ (WBS ) () CO-PA (CO-PA) CO-PA 01_ 02_ 03_ 04_ 05_ 07_ 08_ 09_ 21_() 22_() 41_ 42_, 43_ 44_ 45_ 46_ 47_ 48_ 49_ 50_ 51_ 52_ 53_ 71_ 72_ 73_ 74_ 75_ 76_ Y01_ Y02_ Y03_() Y04_() xxxx

3 7 1 3 2 1 4 2 4 3 4 2 4 4 10 4 4 4 4 4 2 4 18 2 2 2 2 10 18 2 2 2 2 3 4 2 2 2 2 2 2 2 3 3 5 24 4 8 18 12 10 12 12 10 4 8 10 10 6 8 10 6 10 10 6 6 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

Customer Exit
0VTYPE

O O O

0SEND_CCTR 0COSTOBJ 0COSTELMNT 0CHRT_ACCTS 0CALDAY 0BA_BELNR 0BA_RBELN 0BA_RPOSN

O O O O

0DOC_NUMBER 0DOC_ITEM 0SORD_ITEM 0G_AVVS01 0G_AVVS02 0G_AVVS03 0G_AVVS04 0G_AVVS05 0G_QVVS07 AVVS08 VVS09 0G_AVVC01 0G_AVVC02 0G_AVVE01 0G_AVVE02 0G_AVVE03 0G_AVVE04 0G_AVVE05 0G_AVVE06 0G_AVVE07 0G_AVVE08 0G_AVVE09 0G_AVVE10 0G_AVVE11 0G_AVVE12 0G_AVVE13 0G_AVVN01 0G_AVVN02 0G_AVVN03 0G_AVVN04 0G_AVVN05 0G_AVVN06 0G_AVVY01 0G_QVVY02 0G_AVVY03 0G_AVVY04 0G_AVVS06

Accounts Receivable: Line Items Technical name: 0FI_AR_4

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release RemoteCube-Compatible Transaction data (movement data) Financial Accounting: Accounts Receivable Accounting (FI-AR) 4.0B 2001.1

Use
This DataSource extracts Accounts Receivable Accounting line items from tables BSID (open items) and BSAD (cleared items) in the R/3 source system. This DataSource replaces DataSource 0FI_AR_3 (Accounts Receivable: Line Items) and uses the same extraction structure. The migration of DataSource 0FI_AR_3 to new DataSource 0FI_AR_4 is described in OSS note 410797. Source structure: BSID, BSAD Extractor: BWFID_GET_FIAR_ITEM Extract structure OLTP: DTFIAR_3

Delta Update
This DataSource is delta-compatible.

Origin Fields in the Extract Structure

Field in Extract Structure
BUKRS FISCPER BELNR BUZEI UPOSZ STATUSPS KUNNR KKBER MABER KOART UMSKZ BLART BSCHL FISCVAR BLDAT BUDAT CPUDT AUGDT MADAT NETDT SK1DT SK2DT ZFBDT ZBD1T ZBD2T ZBD3T ZBD1P ZBD2P LAND1 ZLSCH ZTERM ZLSPR RSTGR MANSP MSCHL MANST LCURR DMSOL DMHAB DMSHB SKNTO WAERS WRSOL WRHAB WRSHB SKFBT WSKTO KTOPL

Description of Field in Extract Structure

Company code Fiscal year/period Accounting document number Account document posting line Subitem number

Table of Origin
BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD

Field in Table of Origin

BSID-BUKRS BSID-GJAHR, BSID-MONAT BSID-BELNR BSID-BUZEI 1 BSID-BSTAT, BSID- AUGDT BSID-KUNNR BSID-KKBER or T001-KKBER BSID-MABER Err:508 BSID-UMSKZ BSID-BLART BSID-BSCHL T001-PERIV BSID-BLDAT BSID-BUDAT BSID-CPUDT BSID- AUGDT BSID-MADAT See below 1) See below 1) See below 1) BSID-ZFBDT BSID-ZBD1T BSID-ZBD2T BSID-ZBD3T BSID-ZBD1P BSID-ZBD2P T001-LAND1 BSID-ZLSCH BSID-ZTERM BSID-ZLSPR BSID-RSTGR BSID-MANSP BSID-MSCHL BSID-MANST T001-WAERS BSID-SHKZG, BSID-DMBTR BSID-SHKZG, BSID-DMBTR BSID-SHKZG, BSID-DMBTR BSID- SKNTO BSID-WAERS BSID-SHKZG, BSID-WRBTR BSID-SHKZG, BSID-WRBTR BSID-SHKZG, BSID-WRBTR BSID- SKFBT BSID- WSKTO T001-KTOPL

Status of the FI item (O = open, C = cleared) BSID, BSAD Customer number Credit control area Dunning area Account type Special G/L indicator Document type Posting key Fiscal year variant Document date in document Posting date in the document Day on which accounting document was created Clearing date Last dunning date Due date for net payment BSID, BSAD BSID, BSAD BSID, BSAD T001 BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD, T001 BSID, BSAD

Due date according to cash discount terms 1 BSID, BSAD Due date according to cash discount terms 2 BSID, BSAD Baseline date for due date calculation Cash discount days 1 Cash discount days 2 Net payment terms period Cash discount percentage 1 Cash discount percentage 2 Country key Payment method Terms of payment key Payment block key Reason code for payments Dunning block Dunning key Dunning level Currency key of the local currency Debit amount in local currency Credit amount in local currency Local currency amount (+/-) Cash discount amount in local currency Currency key Debit amount in foreign currency Credit amount in foreign currency Foreign currency amount (+/-) Amount eligible for cash discount in document currency BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD T001 BSID, BSID, BSID, BSID, BSID, BSID, BSID, T001 BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSAD BSAD BSAD BSAD BSAD BSAD BSAD

Cash discount amount in document currency BSID, BSAD Chart of accounts T001

HKONT SAKNR FILKD AUGBL XBLNR REBZG REBZJ REBZZ VBELN XREF1 XREF2 XREF3 SGTXT XNGEP XARCH UMSKS UPDMOD ZUONR .INCLUDE CI_BSID

General ledger account in G/L accounting. G/L account number Branch account number Clearing document number Reference document number Invoice document number Fiscal year of the relevant invoice Posting item in the relevant invoice Sales document number Reference key of the business partner Reference key of the business partner Reference key for the document items Item text Flag: Negative Posting Indicator: amount already in archive Transaction class Special Ledger BW delta process: Update mode Assignment number Customer exits for extract structure DTFIAR_3

BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD BSID, BSAD

BSID-HKONT BSID-SAKNR BSID-FILKD BSID-AUGBL BSID-XBLNR BSID-REBZG BSID-REBZJ BSID-REBZZ BSID-VBELN BSID-XREF1 BSID-XREF2 BSID-XREF3 BSID-SGTXT BSID- XNGEP BSID-XARCH BSID-UMSKS

See below 2)

Notes on the calculated fields: 1)The extract structure fields on the due date for net payment (NETDT, SK1DT, SK2DT) are derived in the R/3 source system from fields ZFBDT, ZBD1T, ZBD2T, ZBD3T, BLDAT, KOART, REBZG, REBZT, SHKZG in tables BSID and BSAD using the function module DETERMINE_DUE_DATE 2)The procedure for customer exits is described in OSS note 410799.

Features of the Extractor

As the strict connectoin of DataSources has been abolished as of PlugIn2002.2, you can now load 0FI_GL_4, 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 in any order you like. You can also use DataSources 0FI_AR_4, 0FI_AP_4 and 0FI_TX_4 separately without 0FI_GL_4. The DataSources can then be used independently of one another (see note 551044).

As soon as DataSource 0FI_GL_4 has been loaded, it is the leading DataSource with regard to accruals, such as the time and date (CPU date) by which extraction should be carried out. From the transition of the data requirements in Delta-Init-Modus to Delta operation therefore, the data requirement in Delta mode 0FI_GL_4 should take place first.

Connecting the DataSources in delta operation helps to ensure consistent extraction of FI data. Consistency must be ensured using the Init selection criteria.

CO-PA: Line Items Technical name: 1_CO_PA_[...]

The system, clients and operating concern used define a default free space [...] in the technical names in the DataSource when this DataSource is generated. However, you can choose any name for the DataSource with the exception of 1_CO_PA prefix.

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release RemoteCube Compatibility Transaction data CO-PA

Prerequisites
You have already created an operating concern, which has been implemented according to the title reporting prerequisites with the media-specific attributes that are required. A DataSource that is based on a costing-based operating concern is required for use in the business content. The DataSource must be created in a format where the operating concern is extracted at line item level. All characteristics from the line items must be selected accordingly during generation of the DataSource. All fields in the following segments are required to generate the DataSource:
Characteristics from object level Characteristics from the object table Quantity unit fields Characteristics from line items Value fields

Use
The DataSource supplies transaction data for a user-defined operating concern for title reporting. Structures for title reporting in the business content (InfoSource, ODS) have been designed so that they are based on the line items in the operating concern.

Delta Update
The CO-PA DataSources generated use a separate time stamp method for the delta procedure. This procedure means that client-independent DataSources in CO-PA are normally restricted to the clients in which they were generated.

Fields of Origin in the Extract Structure

This overview only shows the media-specific fields in the operating concern, which are required for title reporting. A complete overview of all fields in the operating concern is available under Assign InfoSource DataSource.
Title Reporting Characteristics That Are Defined by Individual Users Description of field in the extract Field in extract structure structure Sales document type (SD order type) Field in customer namespace Title 1 Field in customer namespace Title 2 Field in customer namespace Title 3 Field in customer namespace Territory Field in customer namespace Market Field in customer namespace Language Field in customer namespace

Table of origin Table from operating concern Table from operating concern Table from operating concern Table from operating concern Table from operating concern Table from operating concern Table from operating concern

Title Reporting Quantity Units That Are Defined by Individual Users

Description of field in the extract structure Sales unit Field in extract structure Field in customer namespace Table of origin Table from operating concern

Title Reporting Value Fields That Are Defined by Individual Users

Field in extract structure Description of field in the extract structure Table of origin Table from operating concern

VVSLS VVGRT VVGRE VVTDI VVFDG VVODE VVTAX VVREM VVRIN VVOPI VVPRD VVREV VVCOS VVROY VVDIS VVAPP VVEDC VVPCO VVRET

Quantity: Sales quantity Amount: Gross revenue (price fixing) Amount: Gross revenue (no tax) Amount: Trade discount Amount: Free goods discount Amount: Other deductions Amount: Tax Amount: Remainders Amount: License revenue Amount: Other publishing income Amount: Price difference Amount: Revaluation Amount: Cost of goods sold Amount: Royalties and participations due Fulfillment/distribution Amount: Advertising, promotion, publicity Amount: Editorial costs Amount: Plant costs Amount: Planned returns

Table from operating concern Table from operating concern Table Table Table Table Table Table Table Table Table Table Table from from from from from from from from from from from operating operating operating operating operating operating operating operating operating operating operating concern concern concern concern concern concern concern concern concern concern concern

Table from operating concern Table from operating concern Table from operating concern Table from operating concern Table from operating concern

Assign InfoSource - DataSource

Profitability Analysis (CO-PA) is a generating application that is first created in the customer system. This means that the DataSource required for the extraction can only be generated once the operating concern has been defined. Once the DataSource has been generated, the field assignment between the DataSource and the corresponding InfoSource should be made manually using the procedure described below. This sequence corresponds to the structure of the InfoSource.
InfoObject Field in extract structure Description

0FISCYEAR 0FISCVARNT 0FISCPER 0VTYPE 0VERSION 0REC_TYPE 0CURTYPE 0VALUATION 0CALWEEK 0MATERIAL 0DOC_TYPE 0COMP_CODE 0IPM_RDIM02 0BUS_AREA 0CO_AREA 0CUSTOMER 0CUST_GROUP 0IPM_RDIM01 0PROFIT_CTR 0DIVISION 0IPM_RDIM03 0ME_TTL01 0ME_TTL02 0ME_TTL03 0SALES_OFF 0SALES_GRP 0SALESORG 0SALESEMPLY 0DISTR_CHAN 0PLANT
0SALES_UNIT

GJAHR PERIV PERIO WRTTP VERSI VRGAR CURTYPE VALUTYP CALWEEK ARTNR Field in customer BUKRS Field in customer GSBER KOKRS KNDNR KDGRP Field in customer PRCTR SPART Field in customer Field in customer Field in customer Field in customer VKBUR VKGRP VKORG KMVTNR VTWEG WERKS

namespace namespace

namespace

namespace namespace namespace namespace

Fiscal year Fiscal year variant Period/year Value type Version Transaction type Currency type Valuation Calendar year/week Article Order type Company code Territory Business area Controlling area Customer Customer group Market Profit center Division Language Title level 1 Title level 2 Title level 3 Sales office Sales group Sales organization Sales executive (referenced to 0PERSON) Distribution channel Plant
Sales unit

Field in customer namespace

0CURRENCY 0COORDER 0ME_CO_DOC 0PSTNG_DATE 0BILL_TYPE 0ME_BILL_D 0COSTELMNT 0COSTOBJ 0ME_ITEM 0ME_ORDER 0WBS_ELEMT 0PART_PRCTR 0ME_CO_ITEM 0ME_REFDOC

REC_WAERS RKAUFNR BELNR BUDAT FKART FADAT KSTAR KSTRG KDPOS KAUFN PSPNR PPRCTR POSNR RBELN

0ME_REFITEM 0ME_CSTCNT 0ME_ABCPRC

RPOSN SKOST PRZNR

0GI_DATE 0ME_REVRNO 0ME_REVRIT 0ME_COPASLS 0ME_COPAGRE 0ME_COPACOS 0ME_COPAROY 0ME_COPATDI 0ME_COPARIN 0ME_COPAFGD 0ME_COPAPRD 0ME_COPAEDC 0ME_COPATAX 0ME_COPAREV 0ME_COPAGRT 0ME_COPAREM 0ME_COPADIS 0ME_COPAAPP 0ME_COPAOPI 0ME_COPAODE 0ME_COPAPCO 0ME_COPARET

WADAT STO_BELNR STO_POSNR VVSLS VVGRE VVCOS VVROY VVTDI VVRIN VVFGD VVPRD VVEDC VVTAX VVREV VVGRT VVREM VVDIS VVAPP VVOPI VVODE VVPCO VVRET

Currency code Order number (internal number) Document number of the profitability analysis line item Posting date in the document Billing type Billing/settlement date Cost element Cost object Sales order item Sales order number Work breakdown structure element (WBS element) Partner profit center Item number of profitability analysis line item Reference document number of profitability analysis line item (references 0ME_CO_DOC) Reference document item (references 0ME_CO_ITEM) Sender cost center (references 0COSTCENTER) Sender business process (references 0ABCPROCESS restricted to 0CO_AREA) Goods issue date Reversal document number (references 0ME_CO_DOC) Reversal document item (references 0ME_CO_ITEM) Sales quantity Gross revenue Cost of goods sold Royalties/participations due Trade discount License revenue Free goods discount Price difference Editorial costs Tax on sales/purchases Revaluation Revenue (including tax) Remainders Sales costs Advertising, promotion, publicity Other publishing income Other deductions Plant costs Planned returns

Features of Extractor
Refer to the documentation for the Profitability Analysis business content, which is available in the Help Portal from the following path: Business Information Warehouse BI Content Financials Profitability Analysis.

Profit Center Accounting Transaction Data Technical Name: 0EC_PCA_1

Use
The DataSource provides summary records for all profit and loss accounts (cost elements) and balance sheet accounts which are transferred to Profit Center Accounting.

Characteristics
InfoObject 0CO_AREA 0COMP_CODE 0FUNDS_CTR 0PROFIT_CTR 0ORIG_PCA 0FISCVARNT Description Controlling area Company Code Functional area Profit center Origin object type in Profit year variant Fiscal Center Accounting Chart of Accounts Data Element KOKRS BUKRS FKBER PRCTR HOART RSFISCVAR Field in Transfer KORKS RBUKRS RFAREA RPRCTR RHOART FISCVAR Source GLPCT-KORKS GLPCT-RBUKRS GLPCT-RFAREA GLPCT-RPRCTR GLPCT-RHOART derived from the controlling area (GLPCT-KOKRS) derived from the controlling area (GLPCT-KOKRS) GLPCT-RACCT conversion of record type (GLPCTRRCTY) Record types 0 and 2 are converted into value type 10, record types 1 and 3 are converted into value type 20. 0VALUATION 0CURTYPE Valuation View Currency Type VALUTYP RSCURTYPE VALUTYP CURTYPE Customizing from customizing settings in Profit Center Accounting and name of the value field used With value field TSL, currency type 0 is set, wiht HSL, currency type 10 is set, with KSL,currency type 20, 30 or 90 is set. 0VERSION 0VERSION_RA 0PCOMPANY 0DEPRAREA S_COMP_CODE 0PFUNC_AREA 0PART_PRCTR 0P_EL_PRCTR 0PORIG_PCA 0PLANT 0REP_MATL 0SCOPE InfoObject 0FISCPER Version VERSN Results analysis version VERSN_ABGR Company ID of trading RASSC partner Depreciation area AFABE_D Partner company code SBUKRS Partner functional area SFKBER Partner profit center PPRCTR Partner profit center for EPRCTR elimination of object Partner origin internal SHOART business volume type Plantin Profit Center WERKS_D Accounting Representative material REP_MATNR Object class SCOPE_CV Description Fiscal year/period Data Element RSFISCPER RVERS
VERSA

0CHRT_ACCTS

KTOPL

CHARTACCTS

0ACCOUNT 0VTYPE

Account number RACCT Value type for reporting RSVTYPE

RACCT VALUETYPE

RASSC AFABE SBUKRS SFAREA SPRCTR EPRCTR SHOART WERK REP_MATNR RSCOPE Field in Transfer FISCPER

GLPCT-VERSN GLPCT-VERSA GLPCT-RASSC GLPCT-AFABE GLPCT-SUKRS GLPCT-SFAREA GLPCT-SPRCTR GLPCT-EPRCTR GLPCT-SHOART GLPCT-WERK GLPCT-REP_MATNR GLPCT-RSCOPE Source from fiscal year (GLPCT-RYEAR) and name of the value field used

Time Characteristics

Units
InfoObject 0CURRENCY Description Currency Key Data Element RTCUR Field in Transfer CURRUNIT Source dependent on the currency type from the currency key (GLPCT-RTCUR) for transaction currency or customizing settings GLPCT-RUNIT Source from value fields (GLPCT-TSLxx, GLPCT-HSLxx, GLPCT-KSLxx) and debit/credit indicator (GLPCTDRCRK) dependent on period and currency type from value fields (GLPCT-TSLxx, GLPCT-HSLxx, GLPCT-KSLxx) and debit/credit indicator (GLPCTDRCRK) dependent on period and currency type from value fields (GLPCT-TSLxx, GLPCT-HSLxx, GLPCT-KSLxx) and debit/credit indicator (GLPCTDRCRK) dependent on period and currency type from value fields (GLPCT-MALxx) dependent on the period

0UNIT

Unit of measure Description Total debit postings

MEINS Data Element RR_UMSOL

QUANUNIT Field in Transfer DEBIT

Key Figures
InfoObject 0DEBIT

0CREDIT

Total credit postings

RR_UMHAB

CREDIT

0BALANCE

Accumulated balance

RR_KUMSL

BALANCE

0QUANTITY

Quantity

SMEGR

QUANTITY

Delta Compatibility
DataSource OEC_PCA_1 supports the full upload mode and with the following restrictions delta uploads.
The R/3 release must be 4.7 or higher. For R/3 releases from 4.0B to 4.6C, note 328197 must be installed. The delta method can only be used for actual data. In an InfoPackage with Delta upload, enter the selection for actual data (0VTYPE = 010). Plan data can be transferred using a different InfoPackage in full upload. Data that is created by periodic transfer balance sheet accounts (ACTIV = PRC4) cannot be transferred in the Delta method. This data can be transferred using a different InfoPackage in full upload.

The BALANCE field in the transfer structure is not supplied with data during Delta upload. To get the inventory for balance sheet account, 0BALANCE can be filled in BW in den updating rules. For further information, see note 577644. Deletion transactions are not connected to the Delta method. a.Periodic CO data transfer (TA 0KE0) (Instead, use transaction 1KEA, as this transaction reverses the data but does not delete it). b.Rollup c.Delete transaction data (TA 0KE1) This means: These transactions cannot be used if a delta method is initialized for the same selections, as the deletion is not passed on for the BW. If you absolutely must use one of the transactions or do so accidentally, the initial and delta requests in the BW are deleted from the InfoCubes, and the Delta method is restarted with an initial upload.

The Delta method is based on Delta queue technology. If a Delta method has been initialized, during updating, the relevant data is posted to a separate table, the Delta queue. You can see the content of the Delta queue by choosing transaction RSA7 in the source system.

While the initial upload is running, you cannot post data. You have to ensure this yourself the system does not carry out checks. If the Delta method has been initialized for a source system, a Delta upload must be scheduled regularly so that the Deltaqueue will not overflow. If you want to stop the Delta method, you should also delete initialization.

WBS Elements: Costs

Technical name: 0CO_OM_WBS_1

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Overhead Projects CO-OM-PRO 4.0B Available for all Plug-In releases

RemoteCube Compatibility No

Use
This DataSource provides all costs and quantities (plan, actual, and commitment) of the WBS element. The system identifies the costs in object currency of a WBS element in records with 0CURTYPE = 00 (transaction currency), 10 (company code currency), or 20 (controlling area currency).

Delta Update
None, not even for delta update through ODS objects.

For actual costs, you can use the DataSource WBS Elements: Actual Cost Line Items (Delta). For commitments, you can use the DataSource WBS Elements: Commitment Line Items from OLTP Release 4.7 (R/3 Enterprise) onward.

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP SMEG SWG MEASTYPE VTDETAIL VTSTAT VTYPE RSPAROBVAL RSPOBART SEKNZ VALUTYP VERSN WAERS FISCPER FISCVAR KOKRS KSTAR MEINH PGRANT_NBR POSID PSPID SWKPP GEBER PGEBER FKBER PFKBER GRANT_NBR PGRANT_NBR FIKRS Description of Field in the Extract Table of Origin Structure Currency type Consumption quantity Amount Key figure category Details of the value type Statistics indicator for value type Value type for reporting Specification of a partner InfoObject Partner InfoObject (4-character) Sender/receiver indicator Valuation view Version Currency key Fiscal year/period Fiscal year variant Controlling area Cost element Unit of measure Partner Grant: Funds & Function Work breakdown structure element (WBS element) Project definition Project plan Fund Partner fund Functional area Partner functional area Grant Partner grant FM area COSP and COSS Field in Table of Origin Remark

See Mapping the Currency Type and Currency Key

Value fields MEG* of the totals record Value fields WKG*, WOG* and WTG* of the totals record

See also Mapping the Currency Type and Currency Key and

See Mapping the Value Type etc.

See Mapping the Partner Object and Partner Object Type See Mapping the Debit/Credit Indicator (0DB_CR_IND) See Mapping the Version and Transfer Price Valuation See Mapping the Currency Type and Currency Key
GJAHR of the totals record + period of the value field For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number) KSTAR of the totals record MEINH of the totals record Encoded in HRKFT Through COSS-/COSP-OBJNR from PRPS Through COSS-/COSP-OBJNR through PRPS from PROJ WKGxxx, WTGxxx, and WOGxxx HRKFT HRKFT HRKFT HRKFT HRKFT HRKFT Only relevant with orders in projects The field is encoded in the HRKFT field; during extraction the field is decoded and extracted from the extraction structure CCTRCSTSP.

The FM area is determined from the controlling area.

WBS Elements: Budget Technical name: 0CO_OM_WBS_2

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Overhead Projects CO-OMPRO 4.0B Available for all Plug-In releases

RemoteCube Compatibility No

Use
The InfoSource provides the budget for the WBS element.
The system identifies the costs in object currency of a WBS element in records with 0CURTYPE = 10 (company code currency).

Delta Update
None, not even for delta update through ODS objects.

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP MEASTYPE VTDETAIL VTYPE VERSN Description of Field in the Extract Structure Currency Type Key Figure Type Detailing the Value Type Value Type for Reporting Version BPGE and BPJA WAERS FISCVAR KOKRS FISCYEAR POSID SWLGES Currency Key Fiscal Year Variant Controlling Area Fiscal Year Work Breakdown Structure Element (WBS Element) Budget Table of Origin Field in Table of Origin Remark

See Mapping the Currency Type and Currency Ke See Mapping the Value Type etc.

See Mapping the Version and Transfer Price Valu

See Mapping the Currency Type and Currency Ke

For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number)

BPVG

BPGE and BPJA

GJAHR Through COSS-/COSPOBJNR from PRPS WLGES, WLGEV, WLJHR, WLJHV, WTGES, WTGEV, WTJHR, WTJHV

WBS Elements: Overall Plan Technical name: 0CO_OM_WBS_3

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Overhead Projects CO-OMPRO 4.0B Available for all Plug-In releases

RemoteCube Compatibility No

Use
This DataSource provides the plan costs for the WBS element that were planned in the hierarchy.
The system identifies the costs in object currency of a WBS element in records with 0CURTYPE = 10 (company code currency).

Delta Update
None, not even for delta update through ODS objects.

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP MEASTYPE VTSTAT VTYPE VERSN Description of Field in the Extract Structure Currency Type Key Figure Type Statistics Indicator for Value Type Value Type for Reporting Version BPGEandBPJA Table of Origin Field in Table of Origin Remark

See Mapping the Currency Type and Currency Ke

See Mapping the Value Type etc.

See Mapping the Version and Transfer Price Valu

WAERS FISCVAR KOKRS FISCYEAR POSID SWKPP SWLGES

Currency Key Fiscal Year Variant Controlling Area Fiscal Year Work Breakdown Structure Element (WBS Element) Project Plan Budget

See Mapping the Currency Type and Currency Ke

For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number)

BPVG

GJAHR Through COSS-/COSP-OBJNR from PRPS

COSP BPGE and BPJA

WKGxxx, WTGxxx and WOGxxx WLGES, WLGEV, WLJHR, WLJHV, WTGES, WTGEV, WTJHR, WTJHV

Only relevant with projects that have orders

Orders: Actual Cost Line Items (Delta) Technical name: 0CO_OM_OPA_6

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Internal Orders CO-OM-OPA 4.0B Available for all Plug-In releases

RemoteCube Compatibility No

Use
This DataSource provides the actual costs and actual quantities posted on the internal order.
If required, you can use this DataSource to select costs and quantities for other order types (such as plant maintenance orders or CO production orders). The corresponding orders are transferred using only the 0COORDER InfoObject. In records the system identifies the costs in object currency of an order with 0CURTYPE = 10 (company code currency).

In contrast to the DataSource Orders: Costs and Allocations, with this DataSource you can also select delta datasets. You can also transfer additional fields to the BW that are not contained in the DataSource Orders: Costs and Allocations. For more information, see Delta Extraction.

Delta Update
Additive extraction with extractors.

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP SMEF SMEG SMEV SWF Description of Field in the Extract Structure Currency Type Fixed Consumption Quantity Consumption Quantity Variable Consumed Quantity Fixed Amount Table of Origin COVP (COEP and COBK) Field in Table of Origin Remark

See Mapping the Currency Type and Currency Key

Value fields MEF* of the totals record Value fields MEG* of the totals record Err:508

See also Mapping the Currency Type and Currency Key and SAP Note 175624 Value fields WKF*, WOF* and WTF* of the totals record
Value fields WKG*, WOG* and WTG* of the totals record Err:508

SWG SWV MEASTYPE VTDETAIL VTSTAT VTYPE RSPAROBVAL RSPOBART SEKNZ VALUTYP VERSN

Amount Variable Amount Key Figure Type Detailing the Value Type Statistics Indicator for Value Type Value Type for Reporting Specification of a Partner InfoObject Partner InfoObject (4characters) Sender/Receiver Indicator Valuation View Version

See Mapping the Value Type etc.

See Mapping the Partner Object and Partner Object Type

See Mapping the Debit/Credit Indicator (0DB_CR_IND)

See Mapping the Version and Transfer Price Valuation

WAERS FISCPER FISCVAR KOKRS KSTAR MEINH AUFNR AUTYP BELNR BLDAT BUDAT BUKRS BUZEI FKBER GEBER GRANT_NBR GSBER KTOPL KUNNR LIFNR MATNR PBUKRS PERNR PFKBER PGEBER PGRANT_NBR QMNUM REFBK REFBN REFBT REFBZ REFGJ RSAUXACCTYPE RSAUXACCVAL SAKNR SGTXT UPDMODE WERKS

Currency Key Fiscal Year/Period Fiscal Year Variant Controlling Area Cost Element Unit of Measure Order Number Order Category Document Number Document Date Posting Date Company Code Posting Row Functional Area Funds: Funds & Function Grant: Funds & Function Business Area Chart of Accounts Customer Number Account Number of the Vendor or Creditor Material Number Company Code of Partner Personnel Number Partner Functional Area Partner Funds: Funds & Function Partner Grant: Funds & Function Notification Number Company Code of FI Document Reference Document Number Document Type of Reference Document Posting Row of Reference Document Fiscal Year of Reference Document Object Type for Auxiliary Account Assignment Auxiliary Account Assignment Object G/L Account Number Segment Text BW Delta Process: Update Mode Plant

See Mapping the Currency Type and Currency Key

GJAHR of the totals record + period of the value field For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number) KSTAR of the totals record MEINH of the totals record Determined from the object number

AUFK

AUTYP

COVP

BELNR BLDAT BUDAT BUKRS BUZEI FKBER GEBER GRANT_NBR GSBER

Depends on BUKRS, KOKRS from T001 and TKA01

Converted from GKONT MATNR PBUKRS PERNR PFKBER PGEBER PGRANT_NBR QMNUM

COVP

REFBK REFBN REFBT REFBZ REFGJ

Calculated from information through partner object for BUE Converted from GKONT SGTXT User Input

COVP

WERKS

Orders: Commitment Line Items Technical name: 0CO_OM_OPA_7

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Internal Orders CO-OM-OPA 4.0B 2002.2

RemoteCube Compatibility No

Use
This DataSource provides information on the commitments that were posted to the internal orders. In contrast to the DataSource Orders: Costs and Allocations, this DataSource returns data at line item level.

Delta Update
For OLTP releases 4.0B to 4.6C: none From OLTP release 4.7: Additive extraction with extractors

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP Description of Field in the Extract Structure Currency Type Table of Origin Field in Table of Origin Remark

See Mapping the Currency Type and Currency Key

SMEG

Consumption Quantity

Value fields MEG* of the totals record Value fields WKG*, WOG* and WTG* of the totals record

See also Mapping the Currency Type and Currency Key and
SWG MEASTYPE VTDETAIL VTSTAT VTYPE VERSN Amount Key Figure Type Detailing the Value Type Statistics Indicator for Value Type Value Type for Reporting Version

See Mapping the Value Type etc.

See Mapping the Version and Transfer Price Valuation See Mapping the Currency Type and Currency Key
GJAHR of the totals record + period of the value field For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number) COOI KSTAR of the totals record MEINH of the totals record Determined from the object number BEKNZ BLDAT BUDAT BUKRS LIFNR LOEKZ MATKL MATNR PARGB REFBN REFBT RFART RFKNT RFPOS RFTRM SGTXT UNAME User Input

WAERS FISCPER FISCVAR KOKRS KSTAR MEINH AUFNR BEKNZ BLDAT BUDAT BUKRS LIFNR LOEKZ MATKL MATNR PARGB REFBN REFBT RFART RFKNT RFPOS RFTRM SGTXT UNAME UPDMODE VBUND

Currency Key Fiscal Year/Period Fiscal Year Variant Controlling Area Cost Element Unit of Measure Order Number Debit/Credit Indicator Document Date in Document Expected Debit Date Company Code Account Number of Vendor or Creditor Deletion Indicator in Purchasing Document Material Group Material Number Trading Partner's Business Area

Reference Document Number

Type of reference document (with convers. exit, compare REFBTYP) Reference Document Type Account Assignment Number of Reference Document Item Number of Reference Document Deadline Item of Reference Document Segment Text User Name BW Delta Process: Update Mode Company ID of Trading Partner

COOI

VBUND

Orders: Budget Line Items

Technical name: 0CO_OM_OPA_8

Technical Data
Type of DataSource Application Component Available from OLTP Release Available from Plug-In Release Transaction data Internal Orders CO-OM-OPA 4.0B 2003.1

RemoteCube Compatibility No

Use
This DataSource provides the overall and annual budget line items for the internal order (original budget, supplements, returns, and so on). Line items are created each time a budget is changed.

In contrast to the DataSource Orders: Budget, with this DataSource you can also select budget documents and delta datasets. For more information, see Delta Extraction.
You use this DataSource to get detailed information on budget changes at the line item level. By comparing this information against the actual costs on the budgeted internal orders, you can effectively react to budget overruns in the context of availability control. You can perform budget-actual comparisons. These analyses normally start on the basis of the aggregate data. This DataSource supplies the document information so you can then analyze the budget-actual variances or the history of the budget assignment (original budget, supplements, returns, etc.) in a drilldown.

Delta Update
Additive extraction with extractors.

Fields of Origin in the Extract Structure

Field in Extract Structure CURTYP Description of Field in the Extract Structure Currency Type Table of Origin Field in Table of Origin Remark

See Mapping the Currency Type and Currency Key

Value fields WKG*, WOG* and WTG* of the totals record

SWG MEASTYPE VTDETAIL VTSTAT VTYPE VERSN

Amount Key Figure Type Detailing the Value Type Statistics Indicator for Value Type Value Type for Reporting Version BPEG and BPEJ

See also Mapping the Currency Type and Currency Key and SAP Note 175624

See Mapping the Value Type etc.

See Mapping the Version and Transfer Price Valuation

WAERS FISCPER FISCVAR KOKRS AUFNR AUTYP BELNR BLDAT BUZEI FISCYEAR SGTXT UPDMOD USNAM

Currency Key Fiscal Year/Period Fiscal Year Variant Controlling Area Order Number Order Category Document Number for Budget Allocation and Structure Planning Document Date in Document Posting Row Fiscal Year Item Text BW Delta Process: Update Mode Name of clerk who added the object AUFK

See Mapping the Currency Type and Currency Key

GJAHR of the totals record + period of the value field For the controlling area from table TKA01 From the OBJNR of the totals record (places 3-6 of the object number) Determined from the object number AUTYP BELNR BPVG BLDAT BUZEI GJAHR SGTXT User Input BPVG USNAM

Purchasing EKBE/EKPO/EKKO The line items are extracted from the following tables in the R/3 source system: Application R/3 Table BW DataSource FI-GL: General Ledger BKPF/BSEG 0FI_GL_4 FI-AR:Accounts Receivable BSID/BSAD 0FI_AR_4 FI-AP: Accounts Payable BSIK/BSAK 0FI_AP_4 Orders :-Cost and Allocations 0CO_OM_OPA_1 - Internal Orders COSP and COSS AUFK Cost Centers :Costs and Allocations 0CO_OM_CCA_1 COSP and COSS 0CO_OM_CCA_9 COVP (COEP and COBK)
Note 65075 - CO reports R/3 and BW: displaying debits and credits Note 355586. - CO-OM InfoSources: No display of settlements Plant Maintenance OPM_OM_OPA_1 OPM_OM_OPA_2 - Delta Tables 1. PMSDO 2. AFIH 3. EQUZ 4. PLKO 5. EAPL 6. ILOA extracts only maintenance order ACTUAL costs. Quality notifications QMEL Quality notifications - causes QMUR Quality notifications - items QMFE Maintenance notifications Maintenance notifications - causes Maintenance notifications - items Service notifications Service notifications - causes

Service notifications - items HR Time and Labor data Datasource -0HR_PY_1 table- PCL2 Datasource- 0HR_PT_1 table -PA0001 PA0007 T550A T550A Datasource- 0HR_PT_2 PA0001 PA0027 PA2001 PA2002,PCL2(B2) No data- ASSOB_HR PA2003 PA2010 After adding P_BAS_ALL (Authorization for Personal data) to BW RFC user, we can finally extract Payroll data from R/3 into BW. Travel Management0FI_TV_01 Tables - PTRV_HEAD PTRV_PERIO PTRV_SHDR PTRV_SREC General trip data- PTRV_HEAD Period data for trip- PTRV_PERIO Trip statistics/Amounts- PTRV_SHDR Trip statistics/Receipts - PTRV_SREC 0FI_TV_02 Tables- PTRV_HEAD FTPT_PLAN FTPT_ITEM FTPT_HOTEL FTPT_CAR FTPT_FLIGHT FTPT_FLIGHT_TSTK General Plan data FTPT_PLAN Travel service request Item FTPT_ITEM Ticket Information FTPT_FLIGHT_TSTK FI-AP 0FI_AP_6 LFC1 0FI_AP_6 REPLACES 0FI_AP_1 Delta capable Cube - 0FIAR_C03 0FI_AR_4 Tables BSID (open items) and BSAD (cleared items) in the R/3 source system. 0FI_AR_4 REPLACES 0FI_AR_3 Delta capable 0FI_AP_4 Tables - BSIK (open items) BSAK(Cleared items) 0FI_AR_10 Table- KNB4

0FI_AR_10 REPLACES 0FI_AR_5 Infocube - 0PCA_C01 Profit Center Accounting - 0EC_PCA_1 Table- GLPCT 0EC_PCA_3 Cube 0FIGL_C10 Datasource 0FI_GL_10 Table - FAGLFLEXT 0FIGL_O02 Line Item for FIGL Datasource - 0FI_GL_4 Tables - BKPF BSEG

ct Payroll data from R/3 into BW.

T_FLIGHT_TSTK