Defining Source Filter Options for the SAP_FDM_CUSTOMER_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 a SAP_FDM_CUSTOMER_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 Customer, select the customer code in ten characters when the balance is required for a specific customer.

   Otherwise, set to blank.

   No impact on ABAP program

5. In Customer Details, select to include customer details:

   • Yes—include customer details

   • No—exclude customer details

   Impacts ABAP program

6. 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

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

   • Yes—load special General Ledger balances

   • No—load other balances

   Impacts ABAP program

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

   • Yes—load trading balances

   • No—load other conditions

   No impact on ABAP program