0FI_GL_4 Few Customers are getting BLANK

[Former Member]

Hi All,

I am facing a Issue in 0FI_GL_4 STANDARD DSO.

ISSUE: Customers getting blank for standard DSO 0FI_GL_4 but available with Excel sheet data provided by USER.

Data(value) is getting mismatch if we see region wise BUT it matches with GL and Company code wise.

When compared Data provided by user in EXCEL Sheet with SAP Back end data for period P07 july for APAC Region:

We found that the User provided excel sheet data is containing more Company codes as compared to SAP BW. Further investigating we found that there are Customers available in user excel sheet but not in SAP BW data.

Even another Scenario we observed for one Single GL code entry with same Company Code there are 2 entries, out of which one doesn’t have a Customer associated with it in BW.

Company code	G/L Account	Document no.	Item	Fiscal year	Plant	R	Cost Center	Profit Center	WBS Element	Customer
KR80	440201	678000068	1	2014	NTC			P3IMP1	25520004	216784
KR80	440201	8440000002	1	2014	NTC			P3IMP1	25520004

Also note that USER is referring to special ledger and we have referred to General Ledger , so further drill down is not possible as there no ECC access given to us.

Is it that we are using a wrong EXTRACTOR ?

Please help...

Thanks in advance.

PB

[Former Member]

Hi All,

I mean we are using General Ledger: Line Items DSO : 0FIGL_O02

Datasource is General Ledger: Line Items with Delta Extraction 0FI_GL_4.

Thanks,

PB