Historical Rates for Non Leading Ledgers.

Question

HI Team,
  We are using ECC 6.0 and we have New GL & parallel ledgers in our system. We are facing some issues while running Depreciation.
For Company code (CC is XXXX and currency is CHF and Group Currency is USD) we are using 01 (Book Depreciation) and 15 Tax deprecation for XX ledger (Non Leading Ledger) with 3 (area post Depreciation only).
While running the Depreciation for Dep. Area 01 it is taking the Historical Exchange rates posting Dep in group currency but whereas Dep 15 is taking the current day exchange rates due to that we are getting balance when comparing the OL ledger with XX Non leading ledger.
  Can you please check and let us know how system can consider the Historical Exchanges rates for Non leading ledgers
Thanks
DB

Answer 1

HI Hugo Segovia,
  Thanks for your response.
  The below chat is the current configuration in our system
Dep.Area     Name Of the Dep.Area                     Real Dep Area                    Posting to G/L                        Target Ledger Group
1     Book Depreciation                 Yes                                    1.Area Post in Real Time                Leading Ledger  XX
15     Tax Dep Area                  Yes                                  3.Area Post Depreciation only    Non Leading Ledger  XY
32                 Book Depreciation in Group Currency     Yes     0.Area Does Not post     
As per your suggestion I have to modify the Dep.Area 32 from Area does not post to Area post in Depreciation area and I should assign Non Lading ledger  XY to Dep.Area 32.
In this case the amount which is posted in Non leading ledger will be duplicate as it will be posted as per Dep .Area 15 and Dep.Area 32 also. How can I control this?
Thanks in advance for your help.
Thanks
DB