Amount diff between Leading leder & non leading ledger (Parallel ledger)

Hi SAP Guru's
Write now we are working on ECC 6.0 with new gl. We have configure parallel ledger accounting & document splitting also.
But when I am seeing balances in 0L & 1L (GL Bal), system showing differences.When i am found out this difference it comes in Zero balance account(for document splitting).
my question is why the system showing diff balances in 0l & 1l?
So, may I know what is reason behind this?
Can any plz help me out for above issues......
regards
Amar

No sir,
I have taken same fiscal yr variant.
My issue is solved............

Similar Messages

  • Different segment in same document for leading and non-leading ledger

    Hi,
    Is it possible to have different segments derived in the same document for Leading and Non-leading ledgers.
    Is there an exit where we can substitute the segment originally derived so as to update only in one particular ledger
    Please suggest.

    Thanks Alex for your response.
    But would it be possible to update the segment only in one ledger, the other one carrying the default values coming from profit center?

  • Double Posting using Leading and Non-leading ledger...

    Gurus'
    I am at a client that is using the leading (0L) and non leading (PL) ledger set up.  Also, we have configure an additional document document (ZF) for posting to the (PL) ledger.  The following configuration settings have been made:
    1     US GAAP (group accounting) (PLN)                    1     0L
    2     Depreciation on tax limited value (cars)                    0
    3     PAS (Polish Accounting Standards) (PLN)                    2     PL
    10     CIT TAX (Polish taxation accounting) (PLN)                    3     PL
    30     Consolidated balance sheet in local currency PLN       0
    31     Consolidated balance sheet in group currency USD     0
    32     Book depreciation in group currency (USD)                    0
    Can someone explain why I am seeing a duplicate posting on the non leading ledger.  Using the settlement transaction from Project Systems or ABZON from the Asset Module I get the expected (AA) document type posting on the leading ledger but also on the non-leading ledger.  When I run ASKB, the document ZF is also posted on the non-leading ledger.
    Can someone help me figure this out?  Thanks,

    Hi,
    You can check BKPF (document header) and there is a field "ledger group" for which the document was posted onto. If there's no value in the field, it means the document was posted to all ledgers (leading and non leading).
    Kyoko

  • Opening balance upload in Leading and NOn leading ledger.

    Hi All.
    We are in the phase of opening balance upload. We are using Leading and Non leading ledger concept. Our Leading ledger starts on 29th of March 2009 as per UK reporting and Non leading ledger starts from 1st April to 31st of March as per India reporting.
    We were going to upload the opening balance as on 22nd of Nov as per UK reporting. But here We stuck because as per India reporting our 2008 fiscal year has been closed on 31st of march 2009 also financial books has been closed. But due to UK reporting we are carrying 29th to 3st march 2009 P&L balances in Leading ledger which has been considered in the India Balance sheet ( has come in Profit and Loss Account).
    Here I am not able to understand that how I should upload the 29th to 31st march P&L balances in leading ledger because if I will upload these through F-02 or FB50 BDC than these will effect the India balances also. If I am using the FB01l or FB50L to upload the Non leading ledger balances, than system is not allowed me to upload the balances in open item management accounts. System prompt me following message.
    Postings to G/L accounts with open item management are not permitted
    Message no. FAGL_POST_SERVICE012
    Diagnosis
    You use G/L account 213702 in company code 7041 with open item management. However, postings are not permitted to G/L accounts in individual ledgers with open item management.
    Procedure
    If you have not yet made any postings to this account and if the account is to be used for closing processes in non-leading ledgers, deactivate the Open Item Management indicator in the company code data for the G/L account.
    Can any one tell me that how I can Achieve the same with correct P&L affect in Leading Ledger and correct effect in Non leading ledger Profit and loss account.
    Appreciate your immediate response.
    Many thanks

    Hi
    If your problem is solved, can you please let me know the solution for upload of customer, vendor and other open GL items in Non Leading Ledger.
    Regards
    Sourabh

  • 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

  • Asset report leading and non leading ledger wise

    Hi,
    We have implemented New Gl and also leading non leading. Leading fiscal year jan to dec and non leading fiscal year April to march. So how to take the asset report for the period of leading and nonleading.
    govind.

    Hi,
    You can execute the asset reports based on depreciation area which will represent a particular ledger.
    Regards,
    SDNer

  • Leading and non leading ledger balances do not match in FAGLB03

    Hi,
    Balance for period 5 as per FAGLB03 for leading ledger (0L) is say $104.
    The same balance as per nonleading ledger is $176.
    I checked in FAGLF03 and no difference exists there.
    The issue is only with period 5, the other periods display the balance right.
    There is some balance from period 6 that adds up in the credit line items balance and thats the reason for difference.
    Please suggest.
    Regards,
    Soujanya.

    Hi all,
    Any ideas please??
    In other words from my previous posts:
              1. Earlier this year (around February) the non leading ledger's (Fiscal Year Variant - K4) was changed in accordance to leading ledger's FYV - YY which is April to March (year dependent).
    2. So, the periods in FAGLB03 are divided based on calender months for non leading ledger (X1).
    3. As the periods in leading ledger(0L) are year dependent the open and close dates are different than the calender months.
    4. That's how calender month(or old K4's fiscal period of X1) August, has 2 0L's fiscal periods i.e. 5 and 6 (5th period closing date was 27.08.2011) and the 6th period start date is 28.08.2011
    5. For X1 - non leading ledger when I drill down on the balance of 8th calender month i.e. August , it shows some balance from period 6, where it should not. It should only give us the results of period 5.
    6. The results were right for periods 2, 3 and 4 in accordance to 0L's year dependent results. Wondering what went wrong in period 5.
    As this is a month end closing issue, would appreciate any clues fast.
    Regards,
    Soujanya.

  • Diff between transit time - transportation lead time

    Hi all,
    What is the difference between transit time and transportation lead time?
    Regards
    Manivannan R

    transpotaion lead time
    is the time taken to arrange for a del i.e
    your picking / packing and loadin time ususally this is done after material available date and ready for shipping point .....
    means if fpr picking and packing it takes 1 days and for loading mat at shiping pint i takes 2 days then ur transpotation lead time wld b 3 days
    transit time is whr is the time taken for the matreial dispatched from ur shipping point to reach the ship to party usually ur route.
    ok

  • Diff of Non leading and Leading ledger

    Hi,
    In Ecc,6 version , what are differenecs between leading and non leading ledgers and its uses or applicability in different forms?
    And How we use the concept of parrallel ledgers
    Thanks,
    Dharmveer

    Hi,
    Leading ledger is your base ledger, which will be bydefault present to your company code.
    Non Leading Ledger are different from leading ledger, you can post documents to different fiscal year variant and in different currency.
    say suppose you post a document in leading ledger with fiscal year variant V3, the same you can see in non leading ledger for a different fiscal year K4. Like wise u can maintain different currencies for Non Leading Ledger.
    Non Leading Legers are nothing but parallel ledgers you are maintaining in special purpose ledger.
    Difference is in ECC 6.0 directly for a document u can able to see in different ledgers at a time, how it posts.
    Also Non Leading ledgers can be maintained as per IFRS and GAAP.
    regards
    srikanth

  • Difference between Leading ledger and Non-Leading ledger

    Dear friends,
    what is the main difference between Leading ledger and Non-leading ledger in New G/L.
    Thanks in advance,
          Babu.

    This concept is introduced in SAP Ecc6.0
    Many companies have to maintain books for more than two fiscal years (For example 31st December as per companies act & 31st March as per income tax Act).
    So leading ledger & non leading concept helps in maintianing same.
    Leading Ledger is the ledger in which all the entries are posted originally. From Leading ledger all entries flow into non keading ledger. You need not pass entries seprately in leading or non leading ledger.
    In case your leading ledger is Jan to December, January will be the 1st period & so on.
    In case your non leading ledger is April to March, April will be 1st period.
    Also, The leading ledger is based on the same accounting principle as that of the consolidated financial statement.
    The non-leading ledgers are parallel ledgers to the leading ledger. They can be based for example on local accounting principles
    Leading ledger is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes.
    In each company code, the leading ledger receives exactly the same settings that apply to that company code currencies, FYV and posting periods. You can define a second and third parallel currency for your leading ledger for each company code.
    Non-leading ledgers are parallel ledgers to the leading ledger. They can be based on a local accounting principle of a country, ex: You have to activate a non-leading ledger for the individual company codes.
    Regards

  • Cost center not updated when posting in non leading ledger

    Hello FI Experts
    I have two ledgers - Leading and Non Leading Ledger.
    When I posted expense entry it updated both the ledgers and updated cost center value. This updated value i checked in cost center report KSB1.
    For Ex: Rs. 1,00,000
    Now I posted another expense entry in non leading ledger only. For Ex: Rs.50,000
    How ever this entry didn't updated cost center report value. I checked in report KSB1
    So I want to know:
    1. Are there any cost center reports / profit center reports in controlling module where I can get non leading ledger specific amount in cost centers and profit centers
    2. Is it possible to run assesment and distribution cycle, cost reposting and other CO transactions for non leading ledger amount
    Deepak

    Hi Deepak.
    You can verify is the cost center was posted on document running tcode SE16N on the FALGFLEXA table, put the document number to do research.
    After you can trying to post the new document through Tcode FB50L choosing or not a legder specific, then verify the document was posted correctly running the Tcodes SKb1 or Se16N with FAGLFLEXA table again.
    Also you can check this link Checking the Allocation of General Ledgers to Cost Centres
    Kind Regards
    Jandoval Nascimento

  • Exit for to restict Non-leading ledger posting periods for Document Type SA

    Hi,
      Please give the guidelines to complete the following requirment.
      In SAP FI two ledgers Leading(0L), Non-Leading (J2) Posting periods are defined in OB52.
    If non-leading ledger is closed also it will take the Leading posting periods and Posting the document..
    This is the SAP Behaviour.
    Like in FB50L if we enter J2 (Non-Leading) it will display the erro message like
    Posting period in not open.
    Like that they want for FB70,FB75,MIGO,MIRO,FINT and Invoice(VF01).
    Please suggest the suitable exit.
    Thanks & Regards,
    Padmaja.

    Hi Ramu,
    Please refer the below points,
    1. Leading ledger is only one ledger in one client.
    2. In one client you can keep N of non leading ledgers.
    3. company codes are need  assign to non leading ledgers.
    4. All postings will update leading ledger by default.
    5. Non leading ledgers will update if  company code is assigned to non leading ledger.
    6. If you want to  post only non leading ledger then please use the tcode FB50L and FB01L.
    7 You can set the separeate fiscal year variant for non leading ledger.
    I hope above information will resolve you r issue.
    Regards
    Madhu M
    http://wiki.sdn.sap.com/wiki/x/JghNCw    (NewGL Migration Secnarios)
    http://wiki.sdn.sap.com/wiki/x/mosOD     (Document Splitting Wizard)
    http://wiki.sdn.sap.com/wiki/x/f4OfDg    (NON-LEADING LEDGER SPECIFIC
                                                                  POSTING)

  • Non Leading Ledger Posting

    Hi Guys,
    Have client requirement in Non-Leading Ledger.
    For MIS reportting purpose Non Leading Ledger using, dont impact on Leading only for MIS purpose post some Entryes. FB50L use for Non Leading Ledger Posting.
    1. Normal Expenses booking every month - No issues
    2. Provision book for Customer & Vendor every month dont impact on any logal Books - In this case is it possiable manual JV ?
    I tested one scenario Normal Expenses booked in FB50L 2012 8 period Document Type is SA. If saw in FAGLFLEXT Table 2012 - 8 period no values it is coming only in 16 period only.
    3. Will book any Manual JV Expenses book in FB50L Non leading ledger will show 16 period only ? or any setting is wrong.
    4. Will book any Expenses in FB50 Leading automatically updating in Non Leading Ledger will see in FAGLFLEXT Table same value showing under 16 period only.
    If i check in FAGLFLEXA Table is showing correctly 2012 - 8 Leading & Non-Leading (FB50L)
    5. We are using 30 company codes in 30 Countryes. Currency Keys is 10, 40, 60- USD. 60 is common currency for all co.Codes. issue is i developed one report in Report painter Used FAGLFLEXT Table. 60 Global Company Currency is not updating.
    Please provide the soluation on above points it is very urgent.
    Thanks
    Ramu

    By default system will post to all ledgers that is leading and non leading ledgers for a posting. However you can make postings to non leading ledgers independent of leading ledgers using Fb50L which should not be open item managed.
    Non leading ledger will contain all postings of leading ledgers + postings related to local reporting requirements.
    There is no way that you can control this in my opinion using SAP standard functionalities.

  • Whether Non leading ledger will have copy of Leading ledger transactions?

    Hi,
    I have basic understanding about leading and non leading ledgers. My question to the forum is whether non leading ledger will have copy of leading ledger transactions meaning whether entries posted from other modules like SD,MM,PP will be available in both leading and non leading ledger or how it will be saved in system. Then if  I post any entries only in non leading ledger, for particular set of GL's and If I want to view the GL balances line item wise (with entry posted in non leading ledger) how can i view it.
    Regards
    Karthikeyan G

    Hi karthik,
    The postings in different ledgers happen through Ledger groups.
    Say you have one Leading ledger - 0L and two non leading Ledgers N1 & N2
    In Configuration you define ledger groups
    You can have a single 0L Ledger in a ledger group or you can have all the three ledgers in a ledger group
    At the time of transaction posting in FI, you have the option to enter ledger group also. If you dont enter any ledger group, then entries will flow in all the ledgers, and if you enter a ledger group where only 0L is included, then it will flow only in 0L and when you use a ledger group where one leading and one non leading ledger is included, it would flow to only two ledgers.
    For entries from MM, SD or other modules, you dont have the option of entering ledger groups, so entries will reflect in all ledgers.
    Regards,
    kavita

  • Post SKF only to New GL -Non leading ledger

    Hi New GL experts,
    We have an issue with SKF ( Statistical key figures) in New GL.
    The below 2 options are considered:
    1. Entry from KP46 ( CO Module) - Flowing to Leading and Non leading ledger. But the period is wrongly derived in Non leading ledger.
    2. Entry from FAGLSKF1 ( New GL) - Posts to both Leading / Non leading ledger ( with correct periods) - But does not flow to Controlling.
    Is there any way to post the SKF to Non leading ledger only ? or to CO module only without updating to Leading / Non leading ledger ?
    Thanks in advance for your help.
    Siva

    Hi Siva
    Option 1 - If you deactivate the "Integrated Planning" in CO Version 0 OKEQ and also in GL Planning, the Plan data in CO wont auto update to New GL at all..
    You need to then manually push the plan data into New GL using a special T code.. You can find the T code in the SPRO where you set up GL planning
    Option 2
    FAGLSKF1 does not update controlling, as designed.. So, maintain your SKFs independently in FI and CO
    Option 3
    Try to raise it to SAP if the period in Non Leading Ledger is wrong.. Ideally, the period you enter in KP46 should convert to the Non Leading Ledger period as per the Fiscal yr variant of Non leading Ledger
    Br, Ajay M

Maybe you are looking for