Migration of Classic General Ledger to New General Ledger
Hi,
Can any one guide me how to do the Migration of classic general ledger to new general ledger in 5.0 version.
Thanks
D.K.Lakshmi narayana
Hi Jotsna
one asset accounting issue problem
please give me ur mail id i send u
problem is
Please find my analysis on the below issue
First they have done MIGO for the CAPWIP asset no 21700500019 on 18.03.2008 but this asset was trasnferred to Main Asset 214009000454 asset thru AIBU ON 20.03.2008 .Now the asset 21700500019 is deactivated on 25.03.2008, depn run also run for this Main asset.
Now while doing MIRO system says " can not post the 21700500019 asset number deactivated "
arjun
Similar Messages
-
Difference Between Special Purpose Ledger and New General Ledger
Dear All,
Could any boy explain me the difference between Special Purpose Ledger and New General Ledger?
Regards
JSHi
General Ledger Accounting (FI-GL) (New) The central task of G/L accounting is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate. Beyond fulfilling the legal requirements, General Ledger Accounting also fulfills other requirements for modern accounting: - Parallel Accounting General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles. - Integration of Legal and Management Reporting In General Ledger Accounting, you can perform internal management reporting in parallel with legal reporting. For this purpose, the Profit Center Accounting functions are integrated with General Ledger Accounting. Furthermore, you can generate financial statements for any dimension (such as profit center). - Segment Reporting General Ledger Accounting supports the segment reports required by the accounting principles IFRS (International Financial Reporting Standards) and US GAAP (Generally Accepted Accounting Principles). For this purpose, General Ledger Accounting contains the Segment dimension. - Cost of Sales Accounting You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension. Features General Ledger Accounting comprises the following functions for entering and evaluating posting data: - Choice between group level or company level - Automatic and simultaneous posting of all subledger items in the appropriate general ledger accounts (reconciliation accounts) - Simultaneous updating of the parallel general ledgers and of the cost accounting areas - Real-time evaluation of and reporting on current posting data, in the form of account displays, financial statements with different balance sheet versions, and additional analyses. In this way, General Ledger Accounting automatically serves as a complete record of all business transactions. It is the central and up-to-date component for reporting. Individual transactions can be checked at any time in real time by displaying the original documents, line items, and monthly debits and credits at various levels such as: - Account information - Journals - Totals/transaction figures - Balance sheet/profit and loss evaluations However, SAP still offers to choose between the New GL and the old Classic GL way of accounting. There are certain limitations in the new GL and clients are adopting to the new gl concept.
You also see the nsap note 756146
Regards
Roobal -
Migration from classic G/L to new G/L in ECC 6.0
Hello gurus,
We are implementing new G/L. I am looking for AC212(Migration to the new General Ledger) documentation.
If anyone has AC212 material that helps alot. Please send me to [email protected]
Thank you for your help in advance
Regards,
GeetaHi Jotsna
one asset accounting issue problem
please give me ur mail id i send u
problem is
Please find my analysis on the below issue
First they have done MIGO for the CAPWIP asset no 21700500019 on 18.03.2008 but this asset was trasnferred to Main Asset 214009000454 asset thru AIBU ON 20.03.2008 .Now the asset 21700500019 is deactivated on 25.03.2008, depn run also run for this Main asset.
Now while doing MIRO system says " can not post the 21700500019 asset number deactivated "
arjun -
Hi Experts,
Please provide me some info about New General Ledger.
1) What are the major differences between General Ledger and New General Ledger?
2) What happen to General ledger reports (BI Content Reports) when we implement New General Ledger? Are new General Ledger reports (BI Content Reports) will replace old BI content reports? Are any changes required to existing ones?
3) Which plugin in ECC?
Thanks in advance.
Rgds,
RamHi
BW Release 3.1 makes consistent data extraction in the delta method possible for line items in General Ledger Accounting (FI-GL), and selected subsidiary ledgers (Accounts Receivable FI-AR and Accounts Payable FI-AP) and tax reporting. The extraction procedure delivered with BW Release 2.0B, based on DataSources 0FI_AR_3 and 0FI_AP_3 , can be replaced. This is described in note 0410797.
1) What are the major differences between General Ledger and New General Ledger?
The new delta enabled GL Accounts for group reporting like 0fi_gl/ap/ar/tx_4 . New Asset Accounting Turn over ratios for better reporting capability.
2) What happen to General ledger reports (BI Content Reports) when we implement New General Ledger?
Are new General Ledger reports (BI Content Reports) will replace old BI content reports? Are any changes required to existing ones?
the Old reports are existing like that only. Some of them need changes
3) Which plugin in ECC?
ECC 6.0 -- http://help.sap.com/saphelp_nw70/helpdata/EN/e8/747140723d990ae10000000a155106/frameset.htm
http://help.sap.com/saphelp_bw33/helpdata/en/af/16533bbb15b762e10000000a114084/frameset.htm
Hope it helps -
Hi all
I activated Reconcilation Ledger in controlling at the time of system showing.yellow message ...................................................................................................................................................................New General Leger Acccountung Active ............................
New General Ledger Accounting is active. See long text
Message no. FAGL_COFI017
Diagnosis
You are attempting to activate the reconciliation ledger in controlling area 2800.
System Response
New General Ledger Accounting is active. For this reason, see Interplay between Reconciliation Ledger and New General Ledger Accounting.
Procedure
Check whether you can use real-time integration instead of the reconciliation ledger.
Pls give sugesstion ./ i want to do any extra activitesHi,
When you activate New General Ledger Accounting you can no longer use Reconciliation Ledger!.
With the New General Ledger Accounting the system makes direct the FI (intercompany) postings from Controlling
Paul -
Difference between classic G/L and new G/l
Hello friends...
Can anybody list out the difference between classic G/L and New general ledger?Hi,
WE STILL HAVE dummy profit centers IN NEW G/L
1. Merge FI
a. Reduced data redundancy
b. Reduced error for period closing
c. Harmonized reporting
d. New General Ledger with reduced total cost of ownership (Faster Close etc.)
e. Profit Center Accounting is eliminated and is now part of New GL
f. Cost of Sales accounting is now part of New GL
g. Special Purpose Ledger is now part of New GL
h. Reconciliation Ledger is eliminated and is now part of New GL
i. Segment reporting
2. Merge FI, PCA & SL
a. Replacement of special ledger A/C
b. Enhanced audit ability
a. Better integrated reporting
b. Unified Financial & Management Accounting
c. Extensibility for customer dimension
3.
a. Document splitting
b. Enhanced reporting across Profit center and segments
4. Parallel accounting
a. More transparent COA reporting, Auditablity
What is parallel accounting and its features?
Any number of parallel ledgers
Online posting to multiple ledger
Standard reporting for multiple ledger
Segment is a part of company that led to expense and revenues.
Configure New G/L
Before anything you need to activate them & make the general setting for accounting.
More, configure the ledger you use in G/L accounting with basic data you setup the integration with controlling (CO) and where applicable to parallel accounts.
assign points if useful,
Thx,
Paarthu -
Migration to New General Ledger Accounting
< MODERATOR: All points have been UNASSIGNED and the message locked. Please do not share email addresses, documents, or links to copyrighted or company confidential information on these forums. If you have some information, please consider posting it to the [Wiki|https://wiki.sdn.sap.com/wiki/display/ERPFI/Home] rather than sharing via email.>
Hi,
can any one send me the documents related to Migration to New General ledger accounting new concept in sap ecc 6.0. and also docs related with this concept like segment, business area, profit center accounting.
email - [email protected]
Thanks
Devendra SabooHi Supriya gaaru
pls send me too the docs
[email protected]
and
[email protected] -
Bulk move of cheques to new general ledger Account
In my work I have been required to bulk move cheques from a particular GL account to the correct Account. I can do this manually which is extremely time consuming typing in each cheque transaction to a new cheque clearing Account.
What is the quickest way of doing a bulk move so that the left hand indicator icon in I think F-03 changes from RED to GREEN.
Can someone please help me the version of Sap is R 3Hi,
Important OSS notes concerning New General Ledger (NewGL) in mySAP ERP :-
741821 Release limitations concerning SAP ERP 2004
756146 mySAP ERP NewGL: General information
779251 mySAP ERP NewGL : Parallel accounting
862523 mySAP ERP NewGL : new functions as of SP 10
890237 New GL with document splitting: Legacy data transfer
891144 New GL/document splitting: Risks of subsequent changes
918675 Basic architecture of the NewGL accounting
812919 mySAP ERP NewGL : migration
826357 Profit Center Acc. and NewGL in mySAPERP
852971 SEM-BCS: Integration with the NewGL
820495 mySAP ERP New GL: Data volume and parallel ledgers
Rgds. -
General Ledger Accounting (New): Line Items of the Leading Ledger
Hello Guys,
We are planning to implement
General Ledger Accounting (New): Line Items of the Leading Ledger
0FI_GL_14
We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
The new GL line item is available
Financial Accounting: General Ledger Accounting (FI-GL)
Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions- 1.0; 703
Just we have to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08 and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
Is it correct. Can you please confirm.
Thanks
SenthilHello Senthil,
Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
See this SAP help document
[DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
Thanks
Chandran -
General Ledger Accounting (New): Line Items 0FIGL_O14 Performace issue
Dear Forum,
We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
Please see my requirement below for updating the data to 0FIGL_O14 DSO.
This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
1) The G/L DSO will provide us the 0DEBIT_LC and 0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
2) ZMMPRC01 Cube will provide us the 0ORDER_VALUE (Purchse order value)and 0INVCD_AMNT Invoice amount.
While we are loading the data from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject level routine to derive the below mentioned fields data for MM Purchase Order related records.
0CHRT_ACCTS Chart of accounts
0ITEM_NUM Number of line item within accounting documen
0AC_DOC_NO Accounting document number
0GL_ACCOUNT G/L Account
0COMP_CODE Company code
0COSTCENTER Cost Center
0CO_AREA Controlling area
0COSTELMNT Cost Element
0SEGMENT Segment for Segmental Reporting
0BUS_AREA Business area
0FUNC_AREA Functional area
0AC_DOC_NR Document Number (General Ledger View)
0AC_DOC_TYP Document type
0POST_KEY Posting key
0PSTNG_DATE Posting date in the document
0DOC_CURRCY Document currency
0LOC_CURTP2 Currency Type of Second Local Currency
0CALQUART1 Quarter
0CALYEAR Calendar year
For reference Please see the below logic to derive the data for PO related record.
DATA:
MONITOR_REC TYPE rsmonitor.
$$ begin of routine - insert your code only below this line -
... "insert your code here
types : begin of ty_FIGL,
CHRT_ACCTS type /BI0/OICHRT_ACCTS,
ITEM_NUM type /BI0/OIITEM_NUM,
AC_DOC_NO type /BI0/OIAC_DOC_NO,
GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
end of ty_FIGL.
data :it_figl type STANDARD TABLE OF ty_figl,
wa_figl type ty_figl.
SELECT single CHRT_ACCTS
ITEM_NUM
AC_DOC_NO
GL_ACCOUNT from /BI0/AFIGL_O1400
into wa_figl
where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
/BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
and
/BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
and
FISCYEAR = SOURCE_FIELDS-FISCYEAR.
if sy-subrc = 0.
RESULT = wa_figl-AC_DOC_NO.
ENDIF.
clear wa_figl.
Please note the same kind of logic is applied for all the above mentioned fields.
Here is my concerns and issue.
For the all above all routines i am referring BI0/AFIGL_O1400
DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
The worried part is my DSO 0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
The big issue here is while uploading data from MM cube to DSO say for example if the request is having 25,000 records from this nearly 500-600 records will be updated to DSO.
But here it is taking huge time ( nearly 3 days for request ) for updating these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
Please note as of now i haven't created any indexes on DSO to improve this loads.
Please note am facing this issue in Production environment and need your help ASAP.
Thanks & Regards,
Srinivas PadugulaHi,
If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
But for you requirement, I think what you can do is,
1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
2. Create secondary indexes on DSO so that fetching would be faster.
3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
Regards,
Pravin Karkhanis. -
Posting of CarryForward New general ledger
Hi financial wizards,
our client uses new general ledger. The accounting block has been extended with some ZZ user fields carrying results determined via substitution exits during posting.
The additional customer fields are added to the accounting block and are stored on item level (BSEG) as on aggregate level (FAGLFLEXT).
After the run of transaction FAGLGVTR - 'Balance Carryforward (New)' we have the correct values in the carryforward column of the target account, but values from customer fields are not transfered.
SAP will not help us with a note at this time; the features may be integrated in a later release.
Now my question: How to post the carryforward values manually or by program? I know the SAP Carryforward does not create any documents but after the run the Carryforward period (period 0 in former times) is filled with the sums of previous years P+L accounts. Carryforward works correct i.E. for profit center but not for the additional clients fields.
We need some good ideas as how to overcome this obstacle.
Regards,
ClemensDear Peter,
I am afraid that you are mistaken. There is lot of difference between the New GL Accounting and COPA. They are entirely different and its utility is also different.
Here in New Gl, Characteristics means, segment characteristics, for example, business area, profit center, functional area, segment.
Trust this answers your query!
Cheers,
Ashok SINGH -
New General ledger accounting in ECC 6.0 : Profit centre not in BSID table
hi,
I already create new transaction code and report from standard transaction code
*s_alr_87012168 : Customer Aging Report (Due Date Analysis for Open Items)* and i
also add Profit center fields into Dynamic selection.
My problem is, if i run the report using customer account the output is displayed but
if i run the report with customer & profit centre the output is not displayed. currently i'm using
new General ledger accounting in ECC 6.0 and when i look into bsid table the value
is empty for profit centre and the value for profit centre are stored in new table
FAGLFLEXT.
do i miss something?
thanks.s_alr_87012168 : Customer Aging Report (Due Date Analysis for Open Items) this is a report generated.
-
Extraction Line items New General Ledger
Hi all,
I want to extract the new-General Ledger document line items. However we are not on the correct enhancement package yet on SAP ECC. So we don't have datasource 0FI_GL_14 yet.
Until we have this new extractor I want to create a full load of a part of the GL (a selection on some profit-centers in the FAGLFLEXA). Has anyone experience with a custom extraction of the line-items New GL?
I think a need an outer join of the FAGLFLEXA-BSEG/BKPF. However I cannot use BSEG in an Infoset-query. Doing this join in BW is not an option because I need a field in the BSEG which is not delta-enabled...
Any ideas?
Is there a way to get the 0FI_GL_14 before we are on the right enhancementpack in SAP ECC?
Thanks for your help.
Regards, GuusHi,
Ideally we shoulld be in EHP3 in R/3 to make this extractor available.
But you can try by creating custom extractors and merging the data in a DSO.
-Vikram -
Data Structure for New General Ledger for mySAP 2004
Guys,
We are preparing to upgrade to mySAP 2004.
mySAP 2004 doesn't have data migration tool for upgrade "classic" ledger to new ledger with advanced functionality. To utilize all new functionality, data should be migrated to the new ledger. Data migration tool in this case should be developed (ABAP). What is the difference in data structure of new ledger?
if anybody who already went thru upgrade and could share some examples of programs for mySAP 2004 upgrade, my e-mail : [email protected]
Thanks in advance,
MikeNow I have the same problem. Anyone has a solution for this matter?
-
New General Ledger Documentation
Hi Experts,
Could you please kindly send to [email protected]_ the New General ledger documentation and configuration?
I really appreciate it and will assign full points.
Thanks in advance.hi ,
hey pls forward to my email adddress also at [email protected]..
ranjit
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