From a business point of view a quantity update to specific items, which are assigned to other document items (for example, price differences), is not correct.
In new general ledger accounting there is one entry view and one general ledger view for each document.
The totals record update (the FAGLFLEXT table) is carried out with the correct quantity from a business point of view.
For postings from SD (billing documents), the quantity was previously filled in the general ledger view of the generated FI documents but not in the entry view (BSEG-MENGE).
So, it is always suggestible to go for delta loads which makes loading life easier Read the below note to get details on delta load-: Initialization: Data will be fetched from application table to setup tables (In Lo extraction, the extractor won’t allow the direct communication with the application tables) from here, data finally reaches the target (info cube/ODS). Pre-requisites: Prior to initialization make sure the following steps are completed: 1. Financial Accounting is broken down into the following sub-modules: • Accounts Receivables • Accounts Payable • Asset Accounting • Bank Accounting • Consolidation • Funds Management • General Ledger • Special Purpose Ledger • Travel Management Note: Only discussing key areas (AP/AR/GL/SL) briefly because of the complexity of the area We can extract the financial data at totals level / line item level.
In general, we will use R/3 line item tables as the data source for extracting the data to allow drill down capability from summarized data to line-item details.
With SAP Note 1477363, the quantity delivered by SD is updated for these documents both for the entry view and in the general ledger view.
Access the General Ledger Work Center to perform a broad range of tasks without leaving the Work Center, such as journal functions with exception alerts, monthly closing activities, tree manager, or reconciliation and reporting.Full load: In case of logistic application, Full/Initialization will extract the data from setup tables (contains only historical data). Pre-requisites: Prior to delta loads make sure the following steps are completed: 1. Setting up the update mode (direct/queued/Un serialized v3 update) LO- Delta Mode: Info object 0Recordmode helps in identifying the delta Check the field “delta “in ROOSOURCE /RODELTAM table Incase of Lo extraction it is “ABR” ABR: An after image shows the status after the change, a before image the status before the change with a negative sign and the reverse image also shows the negative sign next to the record while indicating it for deletion. This process supports an update in an ODS object as well as in an Info Cube.For full update the data will be taken from setup tables, so in order to capture the changes you need to fill setup tables every time ,which will be a laborious task. FI extraction: FI Module deals with accounting and financial needs of an organization.Access Global Consolidation Accounting Entries, Contributor Relations Accounting, Enterprise Learning Management Accounting, Entry Event Budget Accounting, Entry Event GL Adjustment Accounting, Generic Accounting Entries, Payroll Accounting Entries, and Student Financial Accounting Entries options on the Accounting Entries page.[Note: I neither own nor have any trading position on any cryptocurrency.The entry view displays the quantity as delivered by the sending application (the BSEG table).