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

Similar Messages

  • Post open item management account into non-leading ledger independently

    I want to use FB50L to post an open item management account balance value into non-leading ledger, the system throws out an error.
    I know it can not delete the sign ---open item.
    Could anyone give some advice?
    Thank you!

    Hi,
    Open item management account  as an adjustment account.
    By your description the adjustment account for GL account is the same
    at Trx OBA1, so this is the reason for error message
    FAGL_FC_VAL does not allow Open item management account as an adjustment account
    in standard because normally there are more than one ledger set up,
    and  Open item management account must be valid for all ledgers (as the clearing can't be
    carried out by ledger). If FAGL_FC_VAL allows this and made the posting
    on one specific non-ledger, this basic rule can't be fulfilled.
    It's same as trx. FB50L that doesn't allow Open item management account to be
    entered in case of ledger-specific posting.
    FAGL_POST_SERVICE012. This is justified because open items must be
    made valid for all ledgers in the client, and even if there's only one
    ledger (0L) in your case that this is also considered as 'ledger-
    specific' posting.
    Please also check the SAP note:
    1239651 FAGL_FC_VALUATION: Posting with a ledger
    However you can apply SAP note 884639 to remove the ledger group from
    FAGL_FC_VAL posting, and this way the Open item management account can be
    used as an adjustment account. However please note that SAP note 884639
    is MODIFICATION and the coding could be overwritten by applying the
    support package or with upgrade.
    Thanks,
    Raviteja

  • 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

  • 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

  • Posting entry into non leading ledger for already closed books

    Hi
    We have two ledgers - Leading (as per IGAAP) and Non Leading (IFRS)
    Now there is Rs. 54Lacs expenses which are pertaining to March 2010. This expenses are being booked in October 2010
    Now as per IFRS, i need to re-instate this amount in March 2010
    So i want to pass this entry for IFRS ledger only in fiscal year which is already closed and carry forward
    So what should i do now?
    Should i open the posting period for March 2010 (last closed fiscal year). Is it possible ?
    If i open and post the entries, do i need to carry forward the balances again for IFRS Ledger ?

    Hi Meenu,
    You need to open the posting period 3 of 2010 and post entry only in the non Leading ledger of IFRS. When you post entry it will automatically be reflected in the current year.
    Secondly, the carry forward transaction does no harm even if you run it again..
    Regards,
    SAPFICO

  • 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 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

  • 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

  • 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

  • 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

  • Non-Leading Ledger Transactions-  Direct Posting

    Hi All
    Kindly give your valuable info on below:
      01. We are not getting Ledger info from regular Transactions i.e BSEG, BSIS, BSID etc. so we are taking leading ledger as ledger for transaction from this tables. Is it Right?
    02. For Non-Leading Ledger Transactions-- From which table we can get it?
    03. What is the process to post document only into Non-Leading Ledger? i.e transaction code or any specific method
    Thanks in advance.
    Regards,
    Venkat

    Dear Srikanth,
    Thanks for your valuable reply.
    We are able to post only to Non-leading Ledger through FB50L.  But we didnt find the documents in BSEG table.
    Kindly help me if you know the tables name for Non-Leading Ledger Documents.
    Regards,
    Venkat

  • 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)

Maybe you are looking for