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 Gupta

Hi
go to bellow link
http://www.sapficoconsultant.com/SAP%20New%20GL%20configuration.pdf
Thanks,
Raviteja

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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.
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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

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

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

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.
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Kiran Yelamarthy

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.
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Sabera

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

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

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)

Double posting of APC value in non leading ledger

Hi,
While posting asset, system is posting to both Leading and non leading ledger where as configuration is allowed to post only leading ledger in realtime and periodic posting is allowed in non leading ledger. That cause double posting in non leading ledger on execution of ASKB. Please guide.
Regards,
DC

ASKB is working based on this table "APERB_PROT". So if I remove these entries, no posting will be allowed through ASKB which is possible if I simply not execute ASKB. Here what I am looking for that on posting of original value should only post to leading ledger and with ASKB it should post in non leading ledger because of its configuration.

How to clear the open item for non-leading ledger?

Hi, Experts,
I have two valuation area VA001 and VA004 and two accouting principle GAAP and IFRS.
Then I assign VA001 to GAAP (post to leading ledger) and VA004 assgin to IFRS (Post to non-leading ledger "IF").
There are two ledger group ,one is 0L and the other is IF.
When i run TBB1, system generate 2 FI documentes.
Then I run F13E to clear the GL account, because some GL is open item management.
But only ledger 0L is cleared, the other non-leading ledger "IF" is not cleared.
I don't know is there any possiblity that system will clear open item for leading ledger and non-leading ledger together?
TKS a lot.

Hi Louise,
you do posting in TRM, but clearing is done in FI, so I moved the thread.
BR, Tomislav

Display of Non Leading Ledger Postings alone in FAGLB03 Report

Hello Friends
We have the concept of Leading Ledger (0L) and Non Leading Ledger (1L). As you know that when we do the posting for Leading Ledger it also posts in Non Leading ledger and of course we can post exclusively for non leading ledger alone. Everything is fine. Here the question is:
If I would like to see Non Leading Ledger Postings alone (excluding Leading Ledger postings that have flown), is there any report or anyway I can achieve this.
Thanks in advance
Regards
Brahmam

Hi Sivakumar
You are 100% right. I can see in FAGLB03 Report all the postings to Non Leading Ledger (including Leading Ledger Postings). I dont want this.
I would like to see only Non Leading Ledger Postings excluding the ones flown from Leading Ledger in any report (need not be FAGLB03).
Ex:
Doc No. 00001 posted in Leading Ledger - Obviously flows to Non Leading Ledger
Doc No. 00002 posted in only non leading ledger - available in Non Leading Ledger
If I execute FAGLB03 with Non Leading Ledger as paramer both the documents will come. But what I want is any report which shows only 00002 document alone.
Hope this is clear
Thanks
Brahma

Depriciation Not Posted in Non Leading Ledger

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