Asset posting in non leading ledger different than leading ledger.

Hi Gurus,
I am using new GL concept.I have different dep Areas for Companies act as well as for US GAAP.
Is it possible for me to post different GLs of non leading ledgers as per US GAAP and in leading ledgers as per companies act.
Regards,
Abhi.

Hi Abhinandan,
As you have already mentioned that you have different dep Areas for Companies act as well as for US GAAP so under AO90, you can easily define the different GL accounts.
The problem comes in case of uploading the Asset gl balances through OASV then in that case you need to just enter the relevant ledger & post the entries.
Thanks & Regards
Anuj Agarwal

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Depreciation Posting to Non-Leading Ledger

In our client we have been set with the Book Depreciation posted to only Leading Ledger. And we ran the Depreciation for all the month from Jan to Aug for 2010.
Depreciation postings posted to only Leading Ledger. Now they want to post to both Leading and one more ledger. For future postings i configured to the Depreciation area to post to both these ledgers.
Is there anyway we could post the previous months Depreciation postings to other Ledger now. I have the document numbers which i need to post to Non-Leading ledger and all the details. I think posting manually through FB01L is not right method and will not allow us to do. Please advice me on this.

Hi,
check SAPNET Notes 987824, 1317485, 1455618 (T-code ABF1L). This allows you to post asset values only to non-leading ledger. Thus you can create an opening balance for your non-leading ledger.
best regards, Christian

Depriciation Posting with Non-Leading Ledger

Dear SAP Asset Experts,
I am struggling a lot for Depreciation Posting with Non-Leading Ledgers.
I have configured Non-Leading Ledgers and Assign with Dep areas,
1 - Define How Depreciation Areas Post to General Ledger
Asset Accounting  Integration with the General Ledger
Dep Area - 16, G/L -02 & Non Leading Ledger u2013 ZI
While executing periodical run depreciation, system gives error message (Gross Block GL account canu2019t directly posting).
Please guide me,
Regarding,
TML

Hi Swati,
You have not mentioned the depreciation areas you have creatd for Non-leading ledgers (you need to create one real dep area and another one as Derived depreciation area as real area).
To my understanding for the error you are getting during depreciation run is due to wrong "Posting to GL" Indicator. You may need to use 3 for real depreciation area and 6 for the derived depreciation area crated for non-leading ledger.
Please see the SAP Help to get more inputs on that before making any changes.
Regards,
Kiran Yelamarthy

FC valuation not getting posted to non-leading ledger

Hi Gurus,
I need your help to resolve the following issue. We have a company code with 1st LC as EUR and 2nd LC as USD which is group currency. We have valuation area V1 assigned to the ledger group that has set-up for postings to both leadine (0L) and non-leading ledger (Z1). When I am trying to run FC valuation using transaction FAGL_FC_VAL, the valuation document gets posted to leading ledger only. There is no posting to non-leading ledger. The other ledger tab is missing in the GL view of the document confirming that the posting happened in the leading ledger only.
I have gone over lot of threads in the forum but could not figure out the issue. I would really appreciate if someone can guide me to resolve this issue.
Thanks,
Shalu

Hi Shankar
Thanks for your reply. Yes, the non-leading ledger is active and has been assigned properly to the ledger group. The set-up is working fine for all company codes except one company code. In our set-up, for all company codes, we are using a valuation area V1 with always evaluate as valuation menthod and CC curency as currency type and Group currency as additional currency. We were having some valuation issues with one company code with existing set-up as Local currency 1 was different from LC2. In order to fix that issue, I created new valuation area V3 with same valuation method and currency type but no additional currency. The ledger group and assignemnts were same. The original issue with curency valuation got resolved but the new issue appeared that the posting is happening only in the leading ledger and nothing for this company code is getting posted to non-leading ledger while running transaction FAGL_FC_VAL.
If I manually force the currency in F-02 in this company code, the posting does happen to the non-leading ledger. The issue is with automatic postings only using area V3.
Please help.
Thanks,
Shalu

Foreign currency translation posting into Non leading ledger

Hi,
Is it possible to post Foreign currency translation into Non Leading Ledger? I have used the Tcode FAGL_FC_TRANS to post Foreign currency translation, but when i look into transaction data in FAGLFLEXA table, i can only see the posting into 0L (leading ledger). If it is possible to post into non leading leadger, could any one guide me how to do that.
Thanks,
Sabera

Hi,
Please find the below link it will help full for you,.........
define exchange rate types according to ledgers
Naresh

Retrospective Posting in Non-Leading Ledger

Hi there,
Please advise if it is possible to update the previous transactions in the non-ledaing ledger, which will be activated later; after the leading ledger has been gone live for few months.
How can this be done?
Thank you.

Hi,
at the moment it is not posible to fulfill the scenario that you decribed. In my opinion it does not mak sense to active a non leading ledger some month later then the leading ledger. To have more than one ledger means that we are talking about parallel accounting and therfore all the ledgers have to be implemented at the same time
Kind regards
Thomas

Posting to Non leading ledger

Hi All,
IAS and Non leading 02GAAP ) and want to have postings in both leader from treasury.
I have already configured operating valuation area and postings are happening in leading ledger.
Now I want to setup a second valuation area for posting in non leading ledger.
Regards,
Andy

Hi Andy
Run Tcode: OADB to configure valuation area and choose non leading ledger to post.
You also can set up depreciation areas for parallel valuation using a wizard Tcode: OADB_WZ
Before you set up valuations area to post in non leading ledger, you should remember that updating the values to CO is possible only for values of the leading ledger, but not for values of the parallel ledger.
Kind Regards
Jandoval Nascimento

Sub-ledger other than vendor/customer/assets

Hi
Our client is having requirement to have sub-ledger (other than vendor/customer/assets) for outstandings and required a report with opening balances, debits, credits and closing balance sub-ledger wise.

Hi,
As per your requirement from what i have understood please correct me if I am wrong.
You want to book your expense with reference to an Outstanding GL.
Then pay off using the Outstanding GL.
And you don't want to show the expense gl but should reflect in your Outstanding GL.
If this is your requirement then please clarify that you don't want to show the expense in TB and also you want to show the amount in Outstanding GL which is a Balance Sheet account.
At the time of payment what GL will you use and also if you are not showing the expense in the TB then where you want this expense to reflect.
Edited by: lolu jo on Feb 14, 2012 12:34 PM

Posting line item currency different than header curency

Hi ALL,
Is there any way in SAP where I can post line items in a different currency that header currency?
for e.g. Doc header currency - USD
Line item 1 Dr A/c - Amount in USD
Line item 2 Cr A/C - Amount in CAD
Can you please let me know if it is possible to post in SAP?
Thanks,
Ram

Absolutely not possible.
Currency is at header level and not at line item level.
Regards,
SDNer

How's the secondary ledger working in different currency rather than primary ledger

Dear All,
     I'm facing a doubt about the Subledger, Primary Ledger and Secondary ledger accounting stuff. Could you anyone of you give me suggestion for the below scenario?
     I have AP module is linked to the primary ledger which is having functional currency as EUR and meanwhile, this primary ledger has one secondary ledger with USD currency linked with. Data conversion level for the secondary ledger is subledger.
     While setting up the secondary ledger, I'm choosing custom rate type CUS in order to convert the journal through the SLA to secondary ledger.
     In OCT-13, The rate between EUR and USD is 1.2 : 1 for rate type CUS. Then I have one invoice created in AP module, the accouting enties are:
     Primary Ledger (EUR):
     Dr: AP accrual 100
                Cr: Liability 100
     Secondary Ledeger (USD)
     Dr: AP accrual 120
                Cr: Liability 120
     In NOV-13, The rate between EUR and USD is 1.3 : 1 for rate type CUS. Then I have one credit note created n AP module to offset the invoice which I created in OCT-13. the accouting enties are:
     Primary Ledger (EUR):
     Dr: Liability 100
          Cr: AP accrual 100
     Secondary Ledeger (USD)
     Dr: Liability 130
          Cr: AP accrual 130
     From the above case, you can see that, the accouting entires in primary ledger got offset each other, but due to rate difference in OCT-13 and NOV-13, we can see that, in the secondary ledger, the accounting entires is not offsetting each other.
     Does someone know how to handle this gap in seconary ledger? I think oracle should have certain standard functionality to handle this, or we have to create manual adjustment journal in secondary ledger?
Thanks & Best Regards,
Jerome

Dear All,
     I really need your guys' opinion on this. Expecting your answer or suggestion.
Best Regards,
Jerome

[SOLVED] makepkg builds differently than local build

SOLUTION: my makefile with `CFLAGS += ...` did not pick up the local CFLAGS environment variable, with the command in my second post, my local build has the same issue as the makepkg build.
I have a project of mine alopex which I'm polishing up a new version for. I've been running a locally built version for a while, but when I installed it with makepkg I'm getting all sorts of memory errors and crashes when I run it.
The first obvious difference between my local build and makepkg was that makepkg strips the binary - so I stripped the local binary, but no change: the local build in ~/code/alopex/ worked fine, but the makepkg/pacman installed version in /usr/bin/ did not.
The next step was to source /etc/makepkg.conf for the local build to use all the same CFLAGS and LDFLAGS as a makepkg build. But this also lead to no change in the results.
Here are the two files, both from the exact same git source, both built with makepkg.conf build flags, and both stripped.
$ ls -l /usr/bin/alopex
-rwxr-xr-x 1 root root 48280 Feb 13 14:21 /usr/bin/alopex
$ file /usr/bin/alopex
/usr/bin/alopex: ELF 64-bit LSB executable, x86-64, version 1 (SYSV), dynamically linked (uses shared libs), for GNU/Linux 2.6.32, BuildID[sha1]=03e8e16e7208d6c97bce6bd545f45d20c7a7606a, stripped
$ ls -l ~/code/alopex/alopex
-rwxr-xr-x 1 jmcclure users 54760 Feb 13 14:30 /home/jmcclure/code/alopex/alopex
$ file ~/code/alopex/alopex
/home/jmcclure/code/alopex/alopex: ELF 64-bit LSB executable, x86-64, version 1 (SYSV), dynamically linked (uses shared libs), for GNU/Linux 2.6.32, BuildID[sha1]=0659354ed5a904fe93894f14d6bd413ea278396e, stripped
I can't figure out why the binaries are difference sizes and have different checksums. I suspect there is an error in my code that is only exposed when built with makepkg - but this is hard to track down without knowing what makepkg is doing differently than my local build. To be sure relative paths couldn't be relevant, I also moved the locally built binary to /usr/bin/ (overwriting the makepkg/pacman one) and it executed just fine.
So - my main question is, in addition to stripping a binary and using the makepkg.conf flags, what else is different about the makepkg build and my local build? I'm guessing it might have to do with makepkg using a clean chroot build environment (right?), but namcap doesn't detect any missing dependencies or any other issues.
Below are many details that may or may not be relevant
EDIT: in case it's relevant, here is the `env` output for the local build with only the PS1/PS2 and LS_COLORS removed as they are long and I can't imagine relevant.
XDG_VTNR=1
LESS_TERMCAP_mb=
XDG_SESSION_ID=1
LESS_TERMCAP_md=
LESS_TERMCAP_me=
TERM=rxvt-unicode-256color
SHELL=/bin/bash
WINDOWID=6291462
OLDPWD=/home/jmcclure
LESS_TERMCAP_ue=
USER=jmcclure
_JAVA_OPTIONS=-Dawt.useSystemAAFontSettings=on -Dswing.aatext=true -Dswing.defaultlaf=com.sun.java.swing.plaf.gtk.GTKLookAndFeel
SYSTEMD_PAGER=
PAGER=vimpager
MOZ_PLUGIN_PATH=/usr/lib/mozilla/plugins
LESS_TERMCAP_us=
MAIL=/var/spool/mail/jmcclure
PATH=/usr/local/sbin:/usr/local/bin:/usr/bin:/usr/bin/vendor_perl:/usr/bin/core_perl:/home/jmcclure/code/bin:/home/jmcclure/code/bin
HG=/usr/bin/hg
LC_COLLATE=C
PWD=/home/jmcclure/code/alopex
JAVA_HOME=/usr/lib/jvm/java-7-openjdk
EDITOR=vim
LANG=en_US.UTF-8
HISTCONTROL=erasedups
COLORFGBG=default;default
SHLVL=2
XDG_SEAT=seat0
HOME=/home/jmcclure
TERMINFO=/usr/share/terminfo
XDG_CONFIG_HOME=/home/jmcclure/.config
_JAVA_AWT_WM_NONREPARENTING=1
LESS= -RXx4
LOGNAME=jmcclure
LESS_TERMCAP_so=
LESSOPEN=|/usr/bin/src-hilite-lesspipe.sh %s
td=
WINDOWPATH=2
XDG_RUNTIME_DIR=/run/user/1000
DISPLAY=:0
COLORTERM=rxvt
LESS_TERMCAP_se=
_=/usr/bin/env
As a temporary work-around, I found that the following produces a working binary and somehow avoids the step that is leading to the crashes
makepkg
cd src/alopex
make clean
make
cd ../..
makepkg -efi
I've been tinkering with readelf to see what differences I can pinpoint. I really don't know what I'm doing, but it seemed the symbols (-s) and dynamic links (-d) were all the same between the two version except for the addressess/offsets/hex-number-column. So I tried checking the readelf -h output and I get a couple differences there - in this output, the /usr/bin/alopex version is the working one:
diff <(readelf -h /tmp/alopex/pkg/alopex-git/usr/bin/alopex) <(readelf -h /usr/bin/alopex)
11c11
< Entry point address: 0x4030d8
> Entry point address: 0x403020
13c13
< Start of section headers: 46488 (bytes into file)
> Start of section headers: 52968 (bytes into file)
17c17
< Number of program headers: 9
> Number of program headers: 8
I'm not sure what these differences mean, but they are consistent with every working and non-working build.
Readelf -l output indicates that the extra program header in the nonworking version includes the following:
08 .init_array .fini_array .jcr .dynamic .got
Each of these symbols exist in the working binary as well, but they are duplicated in the non-working version (still no idea what this actually means, but in case someone else can decode this ...)
Last edited by Trilby (2014-02-13 20:38:13)

Crap - you are, of course, right. It seems my Makefile is not doing what I thought it was. I define makefile variables for flags with += operators, which I thought picked up the current value from the environment. But it seems not to do this.
I plan to fix the crashes, but I was stumped, and I wanted to know why it worked in some builds and not others - I'm hoping this information will help narrow down what my coding error is.
EDIT: a local build with `CFLAGS="$CFLAGS" LDFLAGS="$LDFLAGS" make` reproduces the error.
Thanks for the help - now I know which flags expose my error, so I may be able to narrow it down.
FOLLOW-UP: Thanks again - while I have no doubt that my troubleshooting steps are unconventional (as I have no 'conventional' training in programming) this did allow me to track down a bug in my code which I had been missing.
Last edited by Trilby (2014-02-13 23:03:54)

Itunes shows library different than on Touch

What's showing as on my IPod Touch 5th gen. is different than what's actually on the device and available for me to play.
I know, you won't believe me, but ITunes shows a whole different list of songs than what I see when I browse the device. It's like 2290 items according to iTunes, (good!), compared with 127 songs I can see on the device (bad!). Coincidentally, those 100 or so are all ones I've purchased from Apple.
The truth is that I've had persistent, massive problems with this thing over its life, which I've occasionally railed about here. Long story.
Question is, how do I get these two in sync again? - with all the tracks I've put on it, painstakingly, over hours and days. I suppose this could easily be for the ITouch forum, but I'm arbitrarily posting here because it occurs after hooking the device up to iTunes.
Thanks for any info.

In an ideal world all of your media content is on your system drive, listed in iTunes and organized in a portable layout. You then have a complete clone of the iTunes folder as a backup. If your system drive is too small to hold everything then putting the entire library on an external drive with a backup on a second drive also works. If you want access to some content on the laptop when travelling without having to take the external then it is possible to split the library up and store some content locally and not others, but that requires more effort to get right.
I'm still not clear what has gone wrong on your system, but some third party tools (e.g. Sony VIAO media manager and some antivirus packages) can interfere with the way the iTunes updates its database files leading to the concessional corruption. iTunes also expects all media content to stay in the same place so any manual manipulation of the media folders can lead to trouble.
tt2

[svn] 4793: Fix bug SDK-17734 Path with width and height set different than path data has incorrect bounds

Revision: 4793
Author: [email protected]
Date: 2009-02-02 11:20:06 -0800 (Mon, 02 Feb 2009)
Log Message:
Fix bug SDK-17734 Path with width and height set different than path data has incorrect bounds
Fix: When calculating the bounds position we should take into account the implicit scaling factor actualSize/naturalSize. Also did some refactoring, getting rid of the protected method calculateTopLeft.
QE Notes: None
Doc Notes: None
Bugs: SDK-17734
Reviewer: Ryan
tests: mustella gumbo/layout/GraphicElement
Ticket Links:
http://bugs.adobe.com/jira/browse/SDK-17734
http://bugs.adobe.com/jira/browse/SDK-17734
Modified Paths:
flex/sdk/trunk/frameworks/projects/flex4/src/mx/graphics/Ellipse.as
flex/sdk/trunk/frameworks/projects/flex4/src/mx/graphics/Path.as
flex/sdk/trunk/frameworks/projects/flex4/src/mx/graphics/graphicsClasses/GraphicElement.a s

Thank you so much for replying.
Yes I have removed and reinstalled WMP.
I had good results with the PD6 application installed on the default path onto the C: drive with the one exception that if the application was launched by accident and the user data path was not available, the PD6 application would blow away my custom user path registry settings. Now that I know what they are I have made a .reg file to repair my registry to my desired user data paths.
Installing the application on the removable drive appeared to help prevent me from launching the application by accident and overwriting my registry with default user paths.
So which is the less of the two evils?
If the application directory is not available, windows media player still tries to launch the .msi for installing PD6.
If I install the application to the C: drive but the user data to the removable drive, launching the PD6 application without the user data drive will still corrupt my registry settings for a user data path.
Both these issues seem like a logical (if not easy) fix that should be done in the PD6 application and installation package. I mean really, cannot anyone tell me why windows media player is checking the PD6 application directory? Why in PD4 did we have an option control for setting the user data path from the PD4 application? Why is this option not in the PD6 application, just the installer?
I am given a choice during installation to move the user data to another non default location. Why else would this be provided if not to accommodate my kind of request to store the user data into an alternate location other than “My Document”. Certainly Palm is not trying to force the users on how to protect and store their personal data?
Post relates to: Centro (Verizon)

Posting date and clearing date different in G/L clearing document

Hi Friends,
While clearing a G/L manually using F-03, the clearing date is entered in the selection screen.
The clearing document which is posted is posted with the posting date same as the clearing date mentioned in the selection screen of F-03.
In what situations can the posting date of a G/l clearing document be different from the clearing date?
Regards,
Shilpi

Hi,
The Clearing Date in F-03 is actually the Posting date, so in this case the posting date will be same as clearing date. But a clearing document can also be created when you reverse a FI document, in this case the Reversal document will have a clearing date different than posting date. Let me know if this info helps you

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Thanks for the tip. I wasn't aware of the use of theses two keys simultaneously. It occured to me after this post to just trash the whole library which I had just created for this particular group of photos and re-import the photos to a newly re-created library. I still had the camara connected so as it turned out it was fairly easy. Now that I think about it, if this hadn't been a newly created library just for this group of photos it wouldn't have worked so simply, so I guess I discovered another benifit for having multiple libraries.
I'm glad you recomended the apple/alt key combo though as this knowledge no-doubt will come in handy at some time.
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Asset posting in non leading ledger different than leading ledger.

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