Hi,
Requirement is to show a report based on GL with day wise tracking. Customer wants to see bank balances (bank balance is set of GLs) day wise with provision of tracking any historical day. In BW there are datasources like 0FI_GL_10, 0FI_GL_14 etc but those give me period wise data. Is there any datasource which gives me day wise data?
Right now alternate solution I can think of is to create infoprovider which stores data daywise based on daily data load. But figures will be wrong if any day data load doesn't complete. Off course another big issue is the data volume. Is there any smarter solution to this?