Hi Experts,
We have activated 0FI_GL_4 data source and using the DSO ZFIGL_O2 (Copy of 0FIGL_O2) for data staging then load the data into custom cube ZFIAR_C01.
The issue is when the AR document open in the ECC sometimes it is cleared right away or sometimes in future. All the documents that are cleared at future date do not have 0Clear_Date and 0Clearing_Document_No in the original document.
When the delta loads run and pull these documents into BW and write it into the cube. The original document entry that clears in future contains blank in the fields of 0Clear_Date and 0Clear_Document_No. Later on the document cleared in ECC and come to BW but as a separate (documents) entry having 0Clear_Date and 0Clear_Document_No on it. But for the original document that come to BW and loaded in the cube for the first time does not updated the fields 0Clear_Date and 0Clear_Document_No .
As of result when the query executed based on 0Clear_Date parameter it picks the original document entry that does not have 0Clear_Date and 0Clear_Document_No on it and shows as an Open Item even customer paid the full amount and no balance due to the customer.
Due to the add functionality of Info Cube it adds all the entries but the two fields 0Clear_Date and 0Clearing_Document_No are not updated for the original document entry that loads into the cube initially. For example the document opened in ECC and loaded into cube on 01/17/2014 and cleared on 01/22/2014 with other entry but the 0Clear_Date and 0Clear_Doc_No of original entry is not updated. See the attached pictures
Can anyone of you suggest me how can I rectify this problem? All kind of ideas will be appreciated.
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Thanks,
Shehzad