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

Similar Messages

New General Ledger

Hi FI Gurus,
Could you please help me & provide New General Ledger configuration and Documentation pdf, also please forward it to my email [email protected]
Regards
Rajesh

Hi Hari,
can u please send me the material. even i need that material. Mail id [email protected]
Thanks in Advance
regards
Silky

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,
Clemens

Dear 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, Guus

Hi,
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

Liquidity Planner and New General Ledger

Dear all
We are in the process of implementing Liquidity Planner and would like any informaiton related to this which may be of help, particularly related to intergration with New General Ledger and providing cash flow statements for segments and profit centres.
Many thanks
PRG

Dear Bernd,
Document Splitting:
http://help.sap.com/saphelp_glossary/en/35/88d1bbd1952050e10000009b38f982/content.htm
An automatic procedure for organizing line items in the document according to selected dimensions (such as organizing receivable lines by profit center). Moreover, you can effect a zero balance setting for selected dimensions (such as profit center or segment). The zero balance setting causes additional clearing lines to be generated on clearing accounts in the document after the document has been created.
For example, the document splitting procedure is necessary for drawing up financial statements for the selected dimensions.
Document Split Account:
http://help.sap.com/saphelp_glossary/en/35/26c626afab52b9e10000009b38f974/content.htm
A special account that must be created in financial accounting for posting payroll results to accounting. The partial totals for all documents in a posting run are posted to this account.
Document Splitting Characteristics:
http://help.sap.com/saphelp_glossary/en/10/046cfff732584989de50edd6fdc1e3/content.htm
Account assignment object for which document splitting can be performed.
This characteristic generally corresponds to a field in the data structure of the general ledger.
Examples of document splitting characteristics:
Profit center
Segment
Business area
Customer field
Other characteristics (characteristics that are relevant for application components that receive documents from General Ledger Accounting, such as Controlling).
Hope this will help.
Regards,
Naveen.

GRC and New General Ledger

Hi,
I have one very general question, which is not related to any specific
SAP GRC product.
Do you see any connection between the SAP GRC products (e.g. Access Enforcer, Risk Management etc) and the "New General Ledger"?
Are there any risk and compliance relevant issues in the new general ledger, which can be managed using the SAP GRC products?
Many Thanks
John

Dear Bernd,
Document Splitting:
http://help.sap.com/saphelp_glossary/en/35/88d1bbd1952050e10000009b38f982/content.htm
An automatic procedure for organizing line items in the document according to selected dimensions (such as organizing receivable lines by profit center). Moreover, you can effect a zero balance setting for selected dimensions (such as profit center or segment). The zero balance setting causes additional clearing lines to be generated on clearing accounts in the document after the document has been created.
For example, the document splitting procedure is necessary for drawing up financial statements for the selected dimensions.
Document Split Account:
http://help.sap.com/saphelp_glossary/en/35/26c626afab52b9e10000009b38f974/content.htm
A special account that must be created in financial accounting for posting payroll results to accounting. The partial totals for all documents in a posting run are posted to this account.
Document Splitting Characteristics:
http://help.sap.com/saphelp_glossary/en/10/046cfff732584989de50edd6fdc1e3/content.htm
Account assignment object for which document splitting can be performed.
This characteristic generally corresponds to a field in the data structure of the general ledger.
Examples of document splitting characteristics:
Profit center
Segment
Business area
Customer field
Other characteristics (characteristics that are relevant for application components that receive documents from General Ledger Accounting, such as Controlling).
Hope this will help.
Regards,
Naveen.

Bapi for posting FI documents for new General ledger accounting

Hi,
We have a requirement for posting FI documents for new General ledger i.e for transaction FB01L. Is there any BAPI for the same so that BDC can be avoided.
The BAPI "BAPI_ACC_DOCUMENT_POST" is used for FB01. Can we use it for FB01L?? As in this BAPI ledger group field is not there. Please suggest.
Thanks in advance.
Regards,
Gaurav

Hi Sandra,
Solved myself using the below options.
If you are using the BAPI - BAPI_ACC_GL_POSTING_POST, you can pass accounting principle field in importing structure BAPIACHE08. The relation between Legder group & accounting principle has to be configured in SPRO by FICO consultant. Once they configured in the system, get the accounting principles and then pass the accounting principle .
Code: s_documentheader-acc_principle = wa_header-acc_principle.
Reward me if this will help you.
Thanks,
Yerukala Setty

De-activate the New General Ledger Accounting

Dear All,
I would like to inform to you all that I had activated the "New General Ledger Accounting through the T.code: FAGL_ACTIVATION in the sand box client".
Now I would like to de-activate the function. Because, it gives some inconveience that the company has upgraded to ECC 6.0, but does not use the New GL concept.
What should I do for this de-activation?
I request you all, please kindly help in this regards.
Thanks with regards,
Ran

Hi,
I am trying to deactivate the New GL but getting an error "view/table v_fagl_activec can only be displayed and maintained with restrictions."
Please help to resolve this problem
Regards,
Narayana

Migration to New General Ledger Accounting

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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 Saboo

Hi Supriya gaaru
pls send me too the docs
[email protected]
and
[email protected]

Active new general ledger accounting

Dear all,
We use SAP several years, after we upgrade to ECC5.0, I would like to active new general ledger accounting. In the SAP training material (AC210), it said that this action should be performed at new year, not mid-year. however, if I active it, what should I considering? or we can not do that?
thanks
Ben Wu

Hi,
The New GL a/c has some unique features such as document splitting so that the asssignments to the Business -area [ for example] will be balanced.If this is activated in the year beginning the assignments will be consistent.The Business _Area Balance sheet will be a balanced one.On the other hand,if you activate in the mid-year [ after the commencement of the posting documents] this consistency will be lost[ as the already posted documents will be deprived of the New-GL a/c advantages;thus rendering the advantage of NEW-GL ineffective.
Hope this helps.
Regards,
Ramesh

0FIGL_V30 only usable for the new general ledger?

Hello,
I activated the business content for the cube 0FIGL_V30 / 0FIGL_M30, it looks very interisting, but I am not sure if this cube also run when we use in SAP R3 the old general ledger.
Can some one answer me, is the business content cube 0FIGL_V30 only usebal when we use in SAP R3 FI the new general ledger?
Best regards
Markus

Hi,
I am trying to deactivate the New GL but getting an error "view/table v_fagl_activec can only be displayed and maintained with restrictions."
Please help to resolve this problem
Regards,
Narayana

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 3

Hi,
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.

Reg New General Ledger

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,
Ram

Hi
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

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

New General Ledger Documentation

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