At the moment I am working on a General Ledger project loading data from SAP. I am working with the template that Qlik has created (SAP-FI_General_Ledger_QlikStart) as the base. That works fine. I want to create the general Profit and Loss statement and I know how to link the accounts and create the P&L tables.
However, I don't know how to get the sorting of the P&L table right. When QV is loading data from SAP for the P&L tables it is loading the data in alphabetical order. Not in the order of the P&L statement.
Does anyone know where in SAP the sorting of the PandL statement should be? If there is a field in SAP that decided how the sorting of the P&L Statement is but it is not being updated by my client at the moment? I cant find this data and information.
I am loading data from SETNODE, SKAT, SETHEADERT, SETLEAF at the moment to create the P&L tables and link them to the rest of the data model.
I think qv loads data exactly in the order from the source but shows the data in tables/listboxes by default in numeric/alphabetical order. You could change these sorting to load-order within the tab sort. Further you could use recno() and/or rowno() to show the load-order in tables - it's recommended for data validation and to comment it out in the final app then it needed by large data a large amount of RAM.
Yes, the thing is that I don't know the field that I can use to get the correct load order. I have looked through the tables in SAP that I load data from and I cant find a field that I can use to organize the load order. So that is what I wonder. If someone knows the field in SAP that should be used to organize the correct structure of the P&N statement.