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
Similar Messages
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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,
TMLHi 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 -
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,
AndyHi 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 -
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,
ShaluHi 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 -
Tax depreciation area and non-leading ledger
I want to know how to post assets retirement and transfer transaction into non-leading ledger.
I setup one depreciation area 50 for local tax depreciation and accordingly one non-leading ledger ZZ for local satuary report.
Depreciation area posting indictor
01: Book depreciation 1
50: Tax depreciation 3 (only post depreciation)
90: Variance (50 minue 01) 6
system was able to peform below:
1) for acquisition transaction, same APC value was updated into both ledger
2) for depreciation, different depreciation amount can post into each ledger
But I don't understand below results:
1) For retirnment transaction, there is only one FI document posted into leading ledger with APC and accumulated depreciation. But I could not find any related document in non-leading ledger.
2) Same as assetes transfer transaction
3) But in assets explorer, the APC, accumulated depreciation was cleared correctly, also there is difference of accumulated depreciation in area 90(derived area)
I think it was different with my expectation: I thought SAP can post FI document to each ledger with APC and different accumulated depreciation.
My question was how to get the APC and accumulated account balance in non-leading ledger with local tax depreciation based.
Thanks in advance!Thanks first.
ASKB was "Periodic Assets posting" but in our IMG the G/L posting indictor of prallel depreciation area was 3 (only post depreciation) and 6(only APC directly).
The setting was configured through the SAP wizard "Setup Areas for Paralle valuation".
Can you give further advice? -
Creating depreciation area for non leading ledger
Hi,
I want to configurate a depreciation area for a non-leading ledger. This is my scenario:
01-Accounting area leading ledger. Group legder: 0L (on line)
02- Accounintg area non leading ledger. Group ledger N1 (Area posts APC only directly)
03-Depreciation non leading ledger. Grouo ledger N1 (Area posts depreciation only)
Is it correct to created this 2 areas for non leading ledger?
Thanks,
CeciliaHi Cecilia,
additionally to my colleagues:
For each additional set of accounting principles, you create one real and one derived depreciation area.
Real Depreciation Area:
1. In Customizing for Financial Accounting (New), choose Asset Accounting - Valuation - Depreciation Areas -Define Depreciation Areas.
2. Assign both depreciation areas to the same ledger group.
The ledger group you assign them to is not allowed to contain the leading ledger.
3. In the Posting in G/L field, choose Area Posts Depreciation Only.
Derived Depreciation Area:
It is easiest to create the derived depreciation area using the Wizard.
4. In Customizing for Financial Accounting (New), choose Asset Accounting - Valuation - Depreciation Areas - Set Up Areas for Parallel Valuation.
5. In the Posting in G/L field, choose Area Posts APC Only. Specify that this derived depreciation area represents the difference between the real depreciation area for parallel accounting and the
master depreciation area.
You do not have to set up a separate account set for these new depreciation areas. Instead you use the account set of the master depreciation area. In this scenario, you do not have to create any new accounts in the chart of accounts or in the company code. You also do not have to create a new financial statement version.
So a typical dep.area setting for a parallel ledger at you is like:
T093
AFABER ABVOR1 AFABE1 ABVOR2 AFABE2 BUHBKT LDGRP_GL
01...............................00...........................00............1.............0L
02...............................00...........................00............3.............N1
03..................+...........01............ - ............02............6.............N1
Regards Bernhard -
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
DeepakHi 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 -
Depriciation Not Posted in Non Leading Ledger
Dear All,
I run the depriciation using AFAB. Now Depriciation is posted and it is displayed in leading ledger when I execute report using FAGLL03 for that particular depriciation ledger. but after selection of non leading ledger in FAGLL03 for that same depriciation ledger transaction were not displayed.
what configuration steps are missing, please guide me.
Thanks & Regards,
Mahendra GuptaHi
go to bellow link
http://www.sapficoconsultant.com/SAP%20New%20GL%20configuration.pdf
Thanks,
Raviteja -
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,
SaberaHi,
Please find the below link it will help full for you,.........
define exchange rate types according to ledgers
Naresh -
Posting in Non leading ledger .
Hi ,
I have posted a document in leading leadger and when I display docuemnt I can see cost centre and profit centre only in Leading ledger docuemnt .
I can can't see any acoount assignment in Non leading ledger why ?
please see attached docment in non leading ledger .Hi Preeti,
Manikumar has indiated that you assign the scenarios to the Ledgers defined. The following scenarios are available, as you may know :
FIN_CCA
Cost Center Update
FIN_CONS
Preparations for Consolidation
FIN_GSBER
Business Area
FIN_PCA
Profit Center Update
FIN_SEGM
Segment Reporting
FIN_UKV
Cost of Sales Accounting
Whether the assignment is done for the Non-Leading Ledgers? Also include the versions for the Non-Leading Ledgers.
Also do the "Define and Activate Non-Leading Ledgers" step to activate non-leading ledgers for the company code.
Regards,
KBG -
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 -
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 -
Depreciation area for non leading ledger - Posting
Hi SAP Guru's.
I have one project for migration to new GL ledger with scenario 7.
I had finised configured in SAP system.
I create new depreciation area 41 is for nonleading ledger and need to post to GL ledger.
Now in depreciation area 01 , system had finished dreprciation posting run on period 05 already.
When I run AFAB , system not allow me to repeat post on period 01 , 02, 03 and 04.
Can anyone point me to the solution?
Thanks in advance for your great help.
Regards,
May.
Edited by: May Wu on Jun 17, 2010 7:22 AMThanks first.
ASKB was "Periodic Assets posting" but in our IMG the G/L posting indictor of prallel depreciation area was 3 (only post depreciation) and 6(only APC directly).
The setting was configured through the SAP wizard "Setup Areas for Paralle valuation".
Can you give further advice? -
Posting from Non Leading Ledger to controlling
Hi All
I have 4 different manuf order types for the production orders in single plants and all are using one costing sheet. The problem is that i am not able to maintain the differnt cost center for the credits for overhead separately for each order type.
Can it be done? if yes how?
If this is not done then its hitting my reco account becoz my assignment of profit center in prod order varies from order to plant.
Request you to please help me out.Hi Rama Mohan ,
There is a Origin Group in Material Master . Costing View . Based on Origin group, you can maintain a different Cost Center in the "Credit" Key of the costing sheet. One costing sheet will serve yur purpose..
Now , you have to link the production order types with material . If you are using 4 production order types are for different type of materials .. then the origin group concept will work perfectly for you..You map the materials using that order type and create a origin group.
If a material can be producted in more than one order production order type ( which is unlikely).. then origin group will not work..
Regards
Sarada -
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)
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