Assignment of FI-SL Rollup Files in SEM-BCS
Use
The flexible upload of a
rollup
file from the
Special Purpose Ledger
(FI-SL) component to the
SAP SEM Business Consolidation
(SEM-BCS) component initially loads the fields of the rollup file into the assigned InfoObjects in
SAP NetWeaver Business Intelligence
(BI).
The fields of the FI‑SL rollup file are defined in the ECMCT table of the SAP EC Consolidation (EC-CS) component.
In the mapping area of the upload method, the InfoObjects are used as the source fields, which you assign to the target fields in the consolidation system on the
Mapping
tab page.
For more information, see Loading of FI-SL Rollup Files .
Assignment of FI-SL Rollup Files to the InfoObjects
By default, the consolidation system transfers the following fields from the FI‑SL rollup file and assigns them to the InfoObjects as follows:
Field inRollup File |
Long Description |
InfoObject |
InfoObject Type |
|---|---|---|---|
PRACQ |
Period in which the first acquisition is posted |
0ACQ_PER |
Characteristic |
RBUNIT |
Consolidation unit |
0CS_UNIT |
|
RBUPTR |
Partner unit |
0CS_PARTNER |
|
RDIMEN |
Dimension |
0CS_DIMEN |
|
RITCLG |
Consolidation chart of accounts |
0CS_CHART |
|
RITEM |
Item |
0CS_ITEM |
|
RVERS |
Consolidation version |
0CS_VERSION |
|
SITYP |
Subitem category |
0CS_SITEMCT |
|
SUBIT |
Subitem |
0CS_SITEM |
|
YRACQ |
Fiscal year in which the first acquisition is posted |
0ACQ_YEAR |
|
HSL0x |
Period value in local currency |
0CS_TRN_LC |
Key figure |
KSL0x |
Period value in group currency |
0CS_TRN_GC |
|
MSL0x |
Cumulative quantity |
0CS_TRN_QTY |
|
TSL0x |
Period value in transaction currency |
0CS_TRN_TC |
|
RYEAR |
Fiscal year |
0FISCYEAR |
Time Characteristic |
RTCUR |
Currency key of transaction currency |
0CURKEY_TC |
Unit |
Note
In addition to the fields listed above, you can also transfer your own custom subassignments from an FI-SL rollup file. For more information, see Transferring Custom Subassignments from FI-SL Rollups .
Integration
InfoObjects, Type “Characteristic”
The InfoObjects with the type “Characteristic” must be contained in the InfoObject catalog for characteristics, which you have specified in the source data basis used for the flexible upload.
The InfoObject catalog 0ECCS_CHA01 is available as SAP Business Content in SAP NetWeaver Business Intelligence (BI) for this purpose.
You can also use a different InfoObject catalog for characteristics, provided it includes all of the InfoObjects contained in 0ECCS_CHA01.
InfoObjects, Type “Key Figure”
The InfoObjects with the type “Key Figure” must be contained in the InfoObject catalog for key figures, which you have specified in the source data basis used for the flexible upload.
The InfoObject catalog 0ECCS_KYF01 is available as SAP Business Content in SAP NetWeaver Business Intelligence (BI) for this purpose.
You can also use a different InfoObject catalog for key figures, provided it includes all of the InfoObjects contained in 0ECCS_KYF01.
InfoObjects, Other Types
The system assigns InfoObjects such as the fiscal year (0FISCYEAR), which have a type other than “characteristic” or “key figure”, internally. This means that you do not have to specify these InfoObjects in the source data basis.