Opening  special genral ledger  balancesurgent

hi
can any  body   give  table or  FM  names, opening  special  general ledger balances as on period  or date for customer.
Thanks&  Regards
Spandana

Try BAPI_BKK_ACCNT_GET_BALANCE.

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  • Review changes in Special Purpose Ledger Report

    Hello,
    When I go to Accounting --> FI Accounting --> Special Purpose Ledger --> Tools --> Report Painter --> Report --> Change (Tcode GRR2), I can make a change to one of the reports in the library.  When I go back into the report in Tcode GRR3 and select Extras --> Overview, the Change counter is increased by one and the date changes, which means that the change has been recorded.
    What I'm looking to find is the place in SAP that logs what has been changed.  When I make a change to a G/L account, a customer, or even a sales order, SAP keeps a log of the changes that were made the account or transaction.  I can't seem to find the log of the changes to this report that has been changed and need to find it!  This change log is critical to the business for auditing purposes, any help would be greatly appreciated.

    Thank you for the information Louise.  Additionally, to see a log of changes to multiple G/L accounts over a specified date range, SAP program RFSABL00 can be executed via Tcode SA38. 
    Unfortunately, from what I've seen so far there is no historial change log in SAP for reports.  The only post on the net that I've found regarding this issue is at [http://www.sapfans.com/forums/viewtopic.php?f=10&t=219528], and within the post on that site it states to execute a business process to upload documentation of changes made within the report.  From my point of view, the changes logged to report configuration are akin to saving a Notepad file within Windows; the file properties state who changed the file and at what time it was changed, but it doesn't tell you the content that was changed.
    I'm keeping this open in hopes that anyone out there in SAP-land can find something!

  • Parallel Ledger Vs.  Special purpose Ledger

    HI All
    Can you please help me with the following.
    I am doing an analysis comparison between Parallel ledger and Special purpose ledger. specificaly to the following requirements.
    Month end currency translation by group account, company, trading partner, profit centre, partner profit centre, FI transaction type and FI segment with full audit trail; .
    Translation of certain accounts using a monthly average rate, others using a spot rate and some using an historical rate (the translation to group currency needs to be entered by account i.e. there is no one historical rate, the rate will depend on the account);
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  • Generating a Report in Special Purpose Ledger

    Hi,
    Currently i am using K4 as fiscal year variant and for special purpose ledger i am using V3 as fiscal year varinat. However all documents are getting posted in relevant period. suppose if it a 1st period for financial accounting the it will be the 10th period for special purpose ledger.
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    Hi
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  • Special Purpose Ledger to refrence original funding source on Goods Issue

    My client has a requirement to purchase stock materials using mutiple funding sources throughout the year (same material, company, plant, valuation area, etc.)
    We also have a requirement to update the Special Purpose Ledger upon Goods Issue/Stock Transfer with the source funding data.
    One method we tried is to do Batch Management of all materials, create the batch automatically at receipt, User Exit on Goods Issue to find the GI batch from the GR line item (MSEG) and use that funding data in FMDERIVE to populate the Special Purpose Ledger.
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    Hi, can you elaborate.
    'My client has a requirement to purchase stock materials using mutiple funding sources throughout the year'- you want to use different FM account assignments?
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  • Interview Questions for FI- General Ledger and Special Purpose Ledger

    Hi Experts,
    Can you guys provide me interview questions for
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    2) FI-GL (General Ledger)
    3) COPA
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    What is a cost element group?
    What is a cost center group?
    What is the difference between Assesment & Distribution?
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  • Payment method for Special General Ledger

    Dear Friends,
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    I got a two definitions in SAP liabiary
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    Dear Mahendra,
    There is a simple logic behind these two:
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    Venkata Raju

  • How to Get the Previous Transactional Data into Special Purpose Ledger

    Hi,
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    2).  Is it possible to define A/R Aging by Customers? in  Special Purpose Ledger by using Report Painter?
    3). What is the use of Allocation Cycles like Assessment and Distribution in Special Purpose Ledger?
    Please clarify me on above 3 points.
    Thanks
    Yadayya
    Edited by: Dogdays on Aug 5, 2011 8:02 AM
    Edited by: Dogdays on Aug 5, 2011 8:03 AM

    I have experience in intergrating project accounting to the general ledger in a data warehouse using discoverer to show the results.
    The solution I developed for my compnay is to ensure all entries from all sub-ledgers including manual journal entries are moved to the data warehouse tables have project information based on PA autoaccounting rules.
    The company I work for was interested in viewing reports that cubed cost centers (dept's.) to projects and to translate all entries (not just account balances) to USD for thier foriegn set of books. So, projects can be seen company wide in USD at lowest entry level. The solution I gave them solved the problem and they are able to view reports and evaluate costs by cost centers and projects on an enterprise wide application.
    If this is what you are looking for let me know.
    about my self : I have a B.S. in Computer Science (Theoretical Track) and 17 yrs of accounting and book keeping experience including consolidation and multi-currency sets of books.

  • New G/L Concept and Special purpose ledger

    Hi Gurus,
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    What is the purpose of new G/Lconcept?
    And what is the special purpose ledger ?
    Please give me the proper answer for above questions,
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    Hi Batha,
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    General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles.
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    Features
    General Ledger Accounting comprises the following functions for entering and evaluating posting data:
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    - 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:
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    There are certain limitations in the new GL and clients are adopting to the new gl concept.
    and also check this link
    http://help.sap.com/printdocu/core/Print46c/EN/data/pdf/FISL/FISL.pdf
    Regards,
    srinivas muthyala

  • New G/L vs. Special Purpose Ledger

    Dear Experts,
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    Thanks for reply.
    Regards René

    In special purpose ledger, you need to do a lot of config. manually (like field movement, ledger selection, etc.) which you do not need to in new GL.  At the same time, you lose some of the flexibility that you have in SPL, when you opt for new GL.  Given a choice, I would go for new GL.

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  • Special Purpose Ledger Support

    Hello Financial Experts!
    Iu2019m current working on a project and would like to know more about the Special Purpose Ledgers that are used in the FI Component of SAP.
    What is the latest release of SAP Special Purpose Ledger and up until  till when will SAP be providing product/OSS support for special purpose ledger?
    Thank you very much experts, one and all! 
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    This issue has been resolved.
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  • Plan Values and Special Purpose Ledger, KP97

    Hi, I have copied plan values using KP97 for respected versions. What do I need to do to get same values in Special Purpose Ledger (SPL)?
    Thanks in advance for your time.
    Regards,

    Hi,
    The link between CO-OM-planning and FI-SL-planning on the CO-OM-side is a flag in the plan version customizing (transaction OKEV):
    You can activate the "plan integration" per version and year. Also there are some customizing on FI-SL-side to handle the business transactions and ledgers.
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  • Using Special purpose ledger for CIN

    We are in the process of SAP Roll out for India. For our Company codes in Europe, we are following Calendar year as Fiscal year where as, as per Country India requirement, Fiscal year needs to be defined from April - March (V3).
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    Hi  Dwijendra ,
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  • Special purpose ledge and Account Payable-subledger mismatch

    Hi Experts,
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    Regards,
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    Hi,
    Use Tcode GCAC to reconcile your GL and SL.  I hope, you have not summarised data in SL; as such you will not be able to see a line wise comparison.
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