Defining Source File Options for SAP GL Source Systems

Before executing a data load rule using a SAP source adapter, you are required to have generated the Import Format’s ODI Scenario. Once the ODI Scenario exists in the Execution Repository, you can execute the data load rule any number of times.

  To define the source filter options for a SAP GL source system:

  1. Select the Amount Type.

    Specify PTD for Period to Date, or YTD for Year to Date balances.

  2. Select the Company Code.

    Specify the company code in four characters or less using alphanumeric characters.

  3. Select the Currency Type.

    Specify 10 for the company code currency, 00 for transaction currency, and 30 for group currency.

  4. Select the Language.

    Specify the language in two characters or less, using uppercase characters. For example, specify “EN” for English.

    Refer to the SAP documentation for the language code.

  5. Select the Ledger.

    Specify the ledger in two characters or less using alphanumeric characters.

  6. Select the Record Type.

    Specify 0 for Actual, or 1 for Plan.

  7. Click Save.