Defining Source Filter Options for the SAP_FDM_GLBALANCES_NEW 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_GLBALANCES_NEW adapter:

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

   • PTD—Period to Date

   • YTD—Year to Date

   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 types:

   • 00—Transaction currency

   • 10—Company code currency

   • 30—Group currency

   • 40—Hard currency

   • 50—Index based currency

   • 60—Global company currency

   No impact on ABAP program

4. In Include Account Description, select one of the following:

   • Yes—include the GL Account description

   • No—include all other conditions

   Impacts ABAP program

5. In Language, specify the language code in two characters or less, using uppercase characters.

   For example, specify "EN" for English.

   Refer to the SAP documentation for the language code.

   No impact on ABAP program

6. In Ledger, specify the ledger code in two characters or less using alphanumeric characters.

   No impact on ABAP program

7. In Record Type, select one of the following record types:

   • 0—Actual

   • 1—Plan

   No impact on ABAP program