Migração de saldos para um novo Ledger no new GL.

Boa Tarde Pessoal,
Estou com o seguinte cenário e gostaria de saber se alguém já passou por essa situação.
Estou em um projeto que já tem algumas empresas implementadas com a Versão  ECC6.0 e com o New GL ativado com isso a  tabela FAGLFLEXT está ativa e hoje existe somente um ledger (o principal 0L).
Agora precisamos implementar um novo Ledger para atender o IFRS, como a empresa não utiliza a repartição dos documentos do new gl (split de documentos), não foi comprado a ferramenta de migração que a SAP disponibiliza.
Para carga inicial do novo ledger podemos utilizar uma LSMW para fazer os lançamentos nas contas patrimoniais usando a transação FB01L e especificando o ledger novo.
A minha pergunta é para as contas de AP e AR (reconciliação) preciso carregar as partidas em aberto, por acaso existe algum programa standard para essa carga?
Eu já verifiquei a possibilidade de usar a transação GCAC, mas não obtive sucesso.
Obrigado
Ricardo Gomes

Movendo para o fórum correto.
Abs,
Henrique.

Similar Messages

  • Transferir aplicativos e contatos para um novo iphone

    Como faço para transferir tudo que tenho para meu novo iphone sem usar o Icloud??

    if you have a back up in itunes, just restore the new phone from this backup

  • Para retirar o virus: breaking news alert

    Para retirar o virus breaking news alert , usei um soft que eu tinha: adware e foi perfeito. O que me passaram da isafe, quando fui instalar, ia em 99% e não instalava.

    mmt22, tudo bem?
    Você já começou um tópico sobre o "breaking news alert", mantenha a conversa nesse tópico não crie um novo.
    [https://support.mozilla.org/pt-BR/questions/1052596]

  • General Ledger Accounting (New): Line Items of the Leading Ledger

    Hello Guys,
    We are planning to implement
    General Ledger Accounting (New): Line Items of the Leading Ledger
    0FI_GL_14
    We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
    The new GL line item is available
    Financial Accounting: General Ledger Accounting (FI-GL)
    Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
    Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
    Content Versions- 1.0; 703
    Just we have  to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08  and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
    Is it correct. Can you please confirm.
    Thanks
    Senthil

    Hello Senthil,
    Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
    See this SAP help document
    [DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
    Thanks
    Chandran

  • General Ledger Accounting (New): Line Items 0FIGL_O14  Performace issue

    Dear Forum,
    We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from  CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
    Please see my requirement below for updating the data to 0FIGL_O14 DSO.
    This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
    1) The G/L DSO will provide us the 0DEBIT_LC and    0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
    2) ZMMPRC01 Cube   will provide us the 0ORDER_VALUE  (Purchse order value)and    0INVCD_AMNT Invoice  amount.
    While we are loading the data from  CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject  level routine to derive the below mentioned fields data for MM Purchase Order related records.
    0CHRT_ACCTS    Chart of accounts
    0ITEM_NUM      Number of line item within accounting documen
    0AC_DOC_NO     Accounting document number
    0GL_ACCOUNT    G/L Account
    0COMP_CODE     Company code
    0COSTCENTER    Cost Center
    0CO_AREA       Controlling area
    0COSTELMNT     Cost Element
    0SEGMENT       Segment for Segmental Reporting
    0BUS_AREA      Business area
    0FUNC_AREA     Functional area
    0AC_DOC_NR     Document Number (General Ledger View)
    0AC_DOC_TYP    Document type
    0POST_KEY      Posting key
    0PSTNG_DATE    Posting date in the document
    0DOC_CURRCY    Document currency
    0LOC_CURTP2    Currency Type of Second Local Currency
    0CALQUART1     Quarter
    0CALYEAR       Calendar year
    For reference Please see the below logic to derive the data for PO related record.
    DATA:
          MONITOR_REC    TYPE rsmonitor.
    $$ begin of routine - insert your code only below this line        -
        ... "insert your code here
        types : begin of ty_FIGL,
                    CHRT_ACCTS type /BI0/OICHRT_ACCTS,
                    ITEM_NUM type /BI0/OIITEM_NUM,
                    AC_DOC_NO type /BI0/OIAC_DOC_NO,
                    GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
                end of ty_FIGL.
        data :it_figl type STANDARD TABLE OF ty_figl,
              wa_figl type ty_figl.
        SELECT single CHRT_ACCTS
                        ITEM_NUM
                        AC_DOC_NO
                        GL_ACCOUNT from /BI0/AFIGL_O1400
                          into wa_figl
                          where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
                                DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
                                /BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
                                and
                                /BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
                                and
                                FISCYEAR = SOURCE_FIELDS-FISCYEAR.
        if sy-subrc = 0.
          RESULT = wa_figl-AC_DOC_NO.
        ENDIF.
        clear wa_figl.
    Please note the same kind of logic is applied for all the above mentioned fields.
    Here is my concerns and issue.
    For the all above all routines i am referring BI0/AFIGL_O1400
    DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
    The worried part is my DSO  0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
    The big issue here is while uploading data from MM cube to DSO say for example if the request is having  25,000 records from this  nearly 500-600 records will be updated to DSO.
    But here it is taking huge time ( nearly 3 days for request ) for updating  these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
    Please note as of now i haven't created any indexes on DSO to improve this loads.
    Please note am facing this issue in Production environment and need your help ASAP.
    Thanks & Regards,
    Srinivas Padugula

    Hi,
    If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
    0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
    But for you requirement, I think what you can do is,
    1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
    2. Create secondary indexes on DSO so that fetching would be faster.
    3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
    Regards,
    Pravin Karkhanis.

  • Transfer of account assignment objects to non leading ledger in New GL

    Hi Gurus,
    I have implemented parallel accounting and have my leading ledger in INR and the non leading leading ledger in USD.
    also i have the FI profit center and segment activated and for segmental reporting i am using the same.
    I now need to report on segments in the non leading ledger also.
    can i transfer the account assignments (like profit center and segment) to the non leading ledgers also.
    regards

    Hi,
    Does this mean that once the scenerio is assigned in ledger in new gl i can do cost center allocations (assessment/distributions) in non leading ledger also?
    eg i have parallel internal reporting system too.
    if yes,
    can you let me have config document for  parallel accounting and scenerio assignment.
    Regards,
    Rishikesh

  • Posting to only Leading or Non leading ledger in New GL

    Dear Experts,
    What are the circumstances under which a there could be a requirement of posting a JV in only Leading or Non leading ledger in New GL?  And also it would be of great help if someone tells me the procedure of doing such posting.
    Thank you in advance.
    Regards
    Paul

    Hi,
    If you have assigned all your ledgers to the same group, then you are not actually using the feature of parallel accounting, as both will get the same values.
    You should have created two different ledger group, - one for leading ledger and second for non leading ledger.
    Then you should be able to post in a particular ledger group (i.e. leading ledger or non leading ledger.)
    Regards,
    Gaurav

  • 0FIGL_O14 General Ledger Accounting (New): Line Items Business Content

    Dear Experts,
    i am trying to install 0FIGL_O14 General Ledger Accounting (New): Line Items ODS, but it is not available in BI Content .
    we are using New G/L in ECC side.
    Please help.
    Regards
    B.Virupasan

    Hi
    Please go through the below threads
    0figl_o14 DSO connected to which cube
    New GL Upgrade
    Hope this will be useful
    Regards,
    Venkatesh

  • Difference between General Ledger Accounting (New) and Old

    Hello All,
    Please help me with the below:
    1)Could any one please explain the difference between General Ledger Accounting (New) and General Ledger Accounting (Old).
    After going through the help document I understood that the BI 7 version came up with General Ledger Accounting (New), If this is true then can we still use 0FI_GL_04 in Ecc and BI7.0?
    2)what is the difference between 0FI_GL_04 and 0FI_GL_14?
    3) Is there any material or link or pdf that explains more clearly about FI - GL implementation in BI.
    Thanks in advance.Your help will be much appreciated.

    Hi Kiran,
    Pl check SDN before Posting
    Diff. Between old and New GL :
    Using new oEhP3 FI or old FI datasources
    Extraction and Reporting of FI-CA: Open Items Data In SAP-BI:
    http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a9996115-0b01-0010-b2b2-d9de0170a425?QuickLink=index&overridelayout=true
    Financial Accounting: Procedure for Delta Extraction of Transaction Figures:
    http://help.sap.com/saphelp_sm32/helpdata/en/41/4b73415fb9157de10000000a155106/content.htm
    Complete FI-GL Information :
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FigL/FigL.pdf
    Regards
    Ram
    Edited by: Ramakanth Deepak Gandepalli on Jan 29, 2010 5:14 AM

  • Migration of Classic General Ledger to New General Ledger

    Hi,
    Can any one guide me how to do the Migration of classic general ledger to new general ledger in 5.0 version.
    Thanks
    D.K.Lakshmi narayana

    Hi Jotsna
    one asset accounting issue problem
    please give me ur mail id i send u
    problem is
    Please find my analysis on the below issue
    First they have done MIGO for the CAPWIP asset no 21700500019 on 18.03.2008 but this asset was trasnferred to Main Asset 214009000454 asset thru AIBU ON 20.03.2008 .Now the asset 21700500019 is deactivated on 25.03.2008, depn run also run for this Main asset.
    Now while doing MIRO system says " can not post the 21700500019 asset number deactivated "
    arjun

  • Difference Between Special Purpose Ledger and New General Ledger

    Dear All,
    Could any boy explain me the difference between Special Purpose Ledger and New General Ledger?
    Regards
    JS

    Hi
    General Ledger Accounting (FI-GL) (New) The central task of G/L accounting is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate. Beyond fulfilling the legal requirements, General Ledger Accounting also fulfills other requirements for modern accounting: - Parallel Accounting General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles. - Integration of Legal and Management Reporting In General Ledger Accounting, you can perform internal management reporting in parallel with legal reporting. For this purpose, the Profit Center Accounting functions are integrated with General Ledger Accounting. Furthermore, you can generate financial statements for any dimension (such as profit center). - Segment Reporting General Ledger Accounting supports the segment reports required by the accounting principles IFRS (International Financial Reporting Standards) and US GAAP (Generally Accepted Accounting Principles). For this purpose, General Ledger Accounting contains the Segment dimension. - Cost of Sales Accounting You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension. Features General Ledger Accounting comprises the following functions for entering and evaluating posting data: - Choice between group level or company level - Automatic and simultaneous posting of all subledger items in the appropriate general ledger accounts (reconciliation accounts) - Simultaneous updating of the parallel general ledgers and of the cost accounting areas - Real-time evaluation of and reporting on current posting data, in the form of account displays, financial statements with different balance sheet versions, and additional analyses. In this way, General Ledger Accounting automatically serves as a complete record of all business transactions. It is the central and up-to-date component for reporting. Individual transactions can be checked at any time in real time by displaying the original documents, line items, and monthly debits and credits at various levels such as: - Account information - Journals - Totals/transaction figures - Balance sheet/profit and loss evaluations However, SAP still offers to choose between the New GL and the old Classic GL way of accounting. There are certain limitations in the new GL and clients are adopting to the new gl concept.
    You also see the nsap note 756146
    Regards
    Roobal

  • Perguntas comuns após a atualizar para o novo Firefox

    ESTOU COMPLETAMENTE INSATISFEITO E INDIGNADO COM A NOVA VERSÃO DO MOZILLA FIREFOX 29.
    COM A NOVA ALTERAÇÃO PARA A VERSÃO 29, TODA PARTE DA BARRAS DE NAVEGAÇÃO BEM COMO A BARRA DE ABAS FORAM COMPLETAMENTE MODIFICADAS E COM ISTO, EU TIVE QUE DESINSTALAR ESTA VERSÃO E VOLTAR PARA A VERSÃO 24.
    VOCÊS SUGERIRAM INSTALAR O COMPLEMENTO CLASSIC THEME RESTORER (EM INGLÊS) PARA RESTAURAR O FIREFOX E DEIXÁ-LO COM ASPECTO PARECIDO COM O ANTERIOR. SÓ QUE ALÉM DE SER MUITO COMPLICADO DE CONFIGURAR ESTE COMPLEMENTO POR EU NÃO ENTENDER NADA DE INGLÊS, O MESMO NÃO SUBSTITUI EM NADA O ÓTIMO COMPLEMENTO TAB MIX PLUS QUE SIMPLESMENTE FOI DESCARTADO DA VERSÃO 29.
    O TAB MIX PLUS, ESTE SIM DEIXA O FIREFOX COMO EU GOSTO COM ABAS PERSONALIZADAS E ÍCONES GRANDES NA BARRA DE NAVEGAÇÃO. ALÉM DISSO NAS VERSÕES MAIS ANTIGAS É POSSÍVEL DEIXAR TUDO COMO EU GOSTO COMO O TAMANHO DA BARRA DE NAVEGAÇÃO E OS COMPLEMENTOS APARECENDO NA BARRA DE ABAS E DE FAVORITOS.
    ENTÃO, EU GOSTARIA QUE VOCÊS REPENSASSEM PARA AS NOVAS ATUALIZAÇÕES UAM ADAPTAÇÃO DO TAB MIX PLUS OU TALVEZ DE ALGUM NOVO COMPLEMENTO TOTALMENTE EM PORTUGUÊS QUE ATENDESSE ÀS MINHAS NECESSIDADES.
    SE VOCÊS FIZEREM COMO NA VERSÃO 29 E NÃO DEREM OPÇÃO DE ALTERAÇÃO NA BARRA DE NAVEGAÇÃO E DE ABAS ASSIM COMO EU USO NA VERSÃO 24 (OLHEM A FIGURA EM ANEXO ABAIXO) EU INFELIZMENTE SEREI OBRIGADO A DESINSTALAR PARA SEMPRE O NAVEGADOR MOZILLA FIREFOX E TEREI QUE PROCURAR OUTRO NAVEGADOR QUE ME ATENDA ÀS MINHAS NECESSIDADES COMO SEMPRE O FIREFOX ME ATENDEU ATÉ A VERSÃO 28.
    http://i.imgur.com/Ron3rz7.jpg
    AGUARDO RESPOSTA.

    Olá,
    As pessoas que respondem as perguntas daqui, na maioria das vezes, são outros usuários do Firefox que voluntariam seu tempo (como eu), não são funcionários da Mozilla nem desenvolvedores do Firefox.
    Se você quiser deixar sua opinião para os desenvolvedores do Firefox, você pode ir até o menu ''Ajuda'' e em seguida ''Enviar minha opinião'' ou através [https://input.mozilla.org/feedback desse link]. (Você precisa estar usando a última versão do Firefox para enviar sua opinião). Sua opinião é enviada para http://input.mozilla.org/, onde um time de pessoas a lêem e reúnem informações sobre os problemas mais comuns.

  • MIGRAÇÃO DE TAXBRJ PARA TAXBRA

    Boa tarde Sres
    Como todos sabem  a SAP liberou a nota Note 1538088 - Tax calculation in Brazil recomendando fortemente o uso/migração para TAXBRA.
    Note 1538088 - Tax calculation in Brazil
    Na nossa empresas ainda temos TAXBRJ, no resto estamos bem atualizados, mas so falta migrar para TAXBRA
    Minha duvida é, se eu aplicar esta nota ja migro direitamente para TAXBRA é? o que acontece com tudo qu estiver cadastrado no nosso sistema relacionado a impostos, quer dizer tabelas de aliquotas, CFOPs etc, tudo isso será deletado ? deveremos re cadastrar?
    ou a migração não impacta no preenchimento de tabelas?
    grato
    ATt

    Olá bom-dia Marcos.
    Então... a nota 1538088 é somente informativa onde a SAP demonstra a intenção de descontinuar o método classico de cálculo de impostos também chamado de TAXBRJ. Como já havia comentado anteriormente em outra thread as novas soluções estão chegando com o requisito de ter a CBT (TAXBRA) implementada.
    Para se implementar o cálculo de imposto baseado em condições (CBT) você deve seguir a nota 664855. Essa é a nota principal. Obviamente você deve estar atento pois existem outras notas sejam de consultoria/informativa, corretiva ou mesmo complementares digamos assim, como é o caso da nota da MP135 (nota 727475).
    Bom... não é simplesmente aplicar a nota e estar com a TAXBRA implementada. Existem diversos passos a serem seguidos. E, obviamente isso requer um planejamento prévio e entedimento dos cenários de negócio (fiscal) da sua empresa. Veja que a dificuldade de implementação está diretamente relacionada aos customs developments que você implementou usando a TAXBRJ e a complexidade de exceções que o seu negócio possui.
    Abaixo algumas notas importantes:
    - 664.855 u2013 Brazil u2013 New Condition-Based Tax Calculation (ativação CBT + Manual de  Configurações anexo à nota);
    - 736.675 u2013 Condition -Based Tax Calculation u2013 Entries in delivered BC Set (algumas entradas não incluídas no BC SET CSC_BR_TAX); Introdução das configurações de serviços c/ CBT:
    - 727.475 u2013 Overview about changes for ISS, PIS, COFINS and CSLL (Manual, contendo novas configurações de ISS, anexo à Nota;
    - 747.607 u2013 Basic Customizing for MP135 and ISS legal change (Manual de configurações anexo à Nota);
    - 916.003 u2013 Withholding Tax Amount Accumulation (Manual de configurações anexo à Nota).
    Abraço
    Eduardo Chagas

  • 0L Leading Ledger in New GL ECC 6.0

    Hi
    Normally Leading ledger 0L is provided by SAP. We use this only to assign scenarios etc., and other setting in New GL.
    As per SAP the entry of the same in stored in Table T881, T881T and V_FAGL_T881.
    The entry in my client got automatically deleted. When I try to add the leading Ledger 0L again, it says it is already exists.
    When I checked up the table, 0L is stored in  T881, T881T but not available in V_FAGL_T881.
    We have not applied any patches on the client during this time.
    Kindly suggest is it neccessary to have leading ledger as 0L or can we create another leading ledger also.
    Regards,
    Suraj

    Dear All,
    What if there are two leading ledger entry in T881 table?
    and leading ledger define in table V_FAGL_T881 is
    how to remove the inconsistency in this scenario?
    Regards
    Saqib Usman

  • Parallel Ledger in "New Ledger"

    Hi,
    In the new ledger we have the facility of posting to a parallel ledger,by way of non-leading ledgers
    We maintain this parallel ledger to meet a specific accounting principle,say,US GAAP,IFRS etc.
    In IMG we define the "Accounting Principles"  and assign them to the ledger groups.
    Once done the system posts the documents to this particular non leading ledger.
    My question is:
    Every accounting standard has its own peculiar accounting treatment in terms of valuation etc.How does the system understand these priniciples and standards and treat them accordingly?
    For example, i configure IFRS as a non leading ledger.
    IFRS has its own peculiar set of accounting principles.
    How does the system appreciate,understand these principles and treat them?
    In other words i would like to know if the database of these "accounting principles"are defaulted in the system or Do we need to default them?
    Pl.reply me specific to the question.I dont want any help on menu path,config.etc.I have already done this.
    Thanks.
    Regards.
    Ramesh

    Hello Ramaswamy,
    The very precise answer to ur question is as following.
    if the database of these "accounting principles"are defaulted in the system? No
    Do we need to default them? Yes
    In IMG when u define the accounting principles and assign it to ledger groups it is only the skelton u define where in additionally the database is required to be put specific to the defined accounting principles.
    To give u an analogy I can sya that it similar to defining Financial statement version to some extent.
    Hope this helps.
    Rgds
    Manish

Maybe you are looking for

  • How to remove From My Mac calendar

    I have calendars on my iPhone that I do not want, and they are listed under "From my Mac"  I cannot find how to delete them. Any suggestions?

  • Breaking iWeb's Link to MobileMe

    Hello, As I have mentioned in the past in Discussions, I have a website that I have created in iWeb '08.  I publish this website to a folder, then upload using Cyberduck.  When I upgraded to Lion, I had some trouble choosing domains, but I have since

  • Query data not displayed

    Hi Experts, I have trasported the standard report from DEV to production. The query(report) works fine in development and is built on multiprovider, so when i check in production the query say no data found. What would be the solution? can i re-impor

  • O816 to DB2 using TG4DB2 - generic questions

    Hi, I am trialing this product at the moment where I am trying to get a quick win on the product. Currently I have a situation where the db2 queries its database and produces a flat file which is ftp'd to an nt server where using sql-loader it is upl

  • How to load data to dimensions and fact table is it simialr to sql server

    How to load data to dimensions and fact table in a data ware house environment, is it simialr to sql server, oracle? Never migrated or loaded data to datawarehouse server. I have an interview and am really confused if they ask anything related to the