Defining Source File Options for the SAP_FDM_VENDOR_BALANCES Adapter

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 the SAP_FDM_VENDOR_BALANCES adapter:

1. In Amount Type, select one of the following:

   • PTD—Period to date balances

   • YTD—Year to date balances

   No impact on ABAP program

2. In Company Code, specify the company code in four characters or less using alphanumeric characters.

   No impact on ABAP program

3. In Currency Type, select one of the following:

   • 10—Company code currency

   • 00—Transaction currency

   No impact on ABAP program

4. In Flow Check, select one of the following:

   • Open—load open item balances

   • Cleared—load cleared item balances

   • All—load all item balances

   Impacts ABAP program

5. In Special GL Transactions, select one of the following:

   • Yes—load special General Ledger balances

   • No—load other balances

   Impacts ABAP program

6. In Trading Partner, select to include trading partner balances:

   • Yes—load trading balances

   • No—load other conditions

   No impact on ABAP program

7. In Vendor, specify the vendor code in ten characters when the balance is required for a specific vendor.

   Otherwise, set to blank.

   No new ABAP code is uploaded for this filter.

8. Specify Vendor Details, select whether to include vendor details:

   • Yes—include vendor details

   • No—exclude vendor details

   No impact on ABAP program