Hi Experts,
We have a Model designed as attached for the FI GL line items in our organisation. Need a query to provide the output which will have all the open line items similar to the FBL3N T.code in SAP.
From FBL3N we can check all the open line items for a G/L & Company Code based on open items ( open at key date ) . Based on the value entered on the key date the system will display all the open line items. Need to incorporate the same or similar mechanism to display all the open line items in BW through BEx query.
example:
document no. 1929 open on 31.01.2013 and got cleared on 01.02.2013 the report should not show this item as of date (today), the cube has both the line items one with open status = 'O' and one with Closed status 'C' which has the clearing date and clearing document. The dates available in the cube are document date, clearing date, calendar day - mapped to posting date from DSO.
Please let me know how this can be achieved.
Thanks a lot for any response in advance.