Non Leading Ledger Posting

Hi Guys,
Have client requirement in Non-Leading Ledger.
For MIS reportting purpose Non Leading Ledger using, dont impact on Leading only for MIS purpose post some Entryes. FB50L use for Non Leading Ledger Posting.
1. Normal Expenses booking every month - No issues
2. Provision book for Customer & Vendor every month dont impact on any logal Books - In this case is it possiable manual JV ?
I tested one scenario Normal Expenses booked in FB50L 2012 8 period Document Type is SA. If saw in FAGLFLEXT Table 2012 - 8 period no values it is coming only in 16 period only.
3. Will book any Manual JV Expenses book in FB50L Non leading ledger will show 16 period only ? or any setting is wrong.
4. Will book any Expenses in FB50 Leading automatically updating in Non Leading Ledger will see in FAGLFLEXT Table same value showing under 16 period only.
If i check in FAGLFLEXA Table is showing correctly 2012 - 8 Leading & Non-Leading (FB50L)
5. We are using 30 company codes in 30 Countryes. Currency Keys is 10, 40, 60- USD. 60 is common currency for all co.Codes. issue is i developed one report in Report painter Used FAGLFLEXT Table. 60 Global Company Currency is not updating.
Please provide the soluation on above points it is very urgent.
Thanks
Ramu

By default system will post to all ledgers that is leading and non leading ledgers for a posting. However you can make postings to non leading ledgers independent of leading ledgers using Fb50L which should not be open item managed.
Non leading ledger will contain all postings of leading ledgers + postings related to local reporting requirements.
There is no way that you can control this in my opinion using SAP standard functionalities.

Similar Messages

  • 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)

  • Depreciation area for non leading ledger  - Posting

    Hi SAP Guru's.
    I have one project for migration to new GL ledger with scenario 7.
    I had finised configured in SAP system.
    I create new depreciation area 41 is for nonleading ledger and need to post to GL ledger.
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    When I run AFAB , system not allow me to repeat post on period 01 , 02, 03 and 04.
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    Thanks in advance for your great help.
    Regards,
    May.
    Edited by: May Wu on Jun 17, 2010 7:22 AM

    Thanks first.
    ASKB was "Periodic Assets posting" but in our IMG the G/L posting indictor of prallel depreciation area was 3 (only post depreciation) and 6(only APC directly).
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  • Non-leading ledger depreciation area posting depreciation expense at current exchange rate - need to be historical

    Hi all,
    We are facing an issue where we have a depreciation area "02" posting to our non-leading ledger. It is set to post depreciation only.
    I noticed the depreciation expense is hitting the non-leading ledger and translating (CAD) into group currency (USD) at the current exchange rate. But in the leading ledger, the rate is historical.
    How can we have the non-leading ledger post at historical exchange rates for depreciation postings?
    thx..

    Hi Jay,
    Check the exchange rate type & translation date maintained for the non leading ledger in OB22.
    Regards,
    Mukthar

  • How to post a acquisition entry in Dep area 30 (for Non Leading ledger)

    How to post a acquisition entry in Dep area 30 (for Non Leading ledger N1)
    In our scenario, following configuring is being set up:
    1 Book depreciation IAS/IFRS 1 0L
    30 LOCAL 3 N1
    51 Property Tax 0
    60 DELTA 6 N1

    Hi Saurabh,
    Create a new custom transaction type by coping existing TTYPE 100 and restrict the transaction type which allow posting for dep.area 30 and do posting in FB01L by selecting ledger group.
    Regards,
    Mukthar

  • Posting period for Non leading ledger

    Hi
    I am having Leading ledger & Non Leading ledger.
    I am posting a document on a particular date. The period relating to that date in leading ledger is open & in non leading ledger is closed.
    As per SAP standard the system will check the leading ledger & allow the posting.
    Is it possible to write a validation for the following scenario.
    If a document is posted the system should check the posting period in both  leading & non leading ledger, if both are open then only the document should gets posted other wise an error message should be displayed.
    Kinldy help me to address this issue.
    Regards
    R.Karthigayan

    You have a few options here.
    1 make sure your periods align each other
    2 Use both selection options in OB52 and allow certain users to restricted periods
    3 Use authorizations to validate the user if they can post into a period
    4 Create a user exit on the save accounting document function module to check the rules.
    Please award points if this is useful.

  • Co object assignment to a non-leading ledger account while posting

    Hi,
    while I m trying to post a document for non-leading ledger account which is opened as a cost element. for leading ledger it has to be filled by cost objects but in non-leading ledger is it a must ? In my opinion in non-leading ledger postings doesnt need to have cost objects because in CO it contains only leading ledger. am I wrong ?

    Dear Gizem,
    Refer note
    804753  - FlexGL: Data transfer to CO from parallel ledger
    regards
    Waman

  • Line items posted through the non leading ledger

    Hi Sap Experts,
    I have activated non leading ledger to which assigned fiscal year variant.
    I want to post line items through the non leading ledger.
    Can any body please me advise.
    Regards,
    Prabhakar

    HI,
    Use the tcode FB50L and FB01L.
    It is Ledger group posting without LeadLeadger.
    Regards
    Madhu M

  • 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

  • Post SKF only to New GL -Non leading ledger

    Hi New GL experts,
    We have an issue with SKF ( Statistical key figures) in New GL.
    The below 2 options are considered:
    1. Entry from KP46 ( CO Module) - Flowing to Leading and Non leading ledger. But the period is wrongly derived in Non leading ledger.
    2. Entry from FAGLSKF1 ( New GL) - Posts to both Leading / Non leading ledger ( with correct periods) - But does not flow to Controlling.
    Is there any way to post the SKF to Non leading ledger only ? or to CO module only without updating to Leading / Non leading ledger ?
    Thanks in advance for your help.
    Siva

    Hi Siva
    Option 1 - If you deactivate the "Integrated Planning" in CO Version 0 OKEQ and also in GL Planning, the Plan data in CO wont auto update to New GL at all..
    You need to then manually push the plan data into New GL using a special T code.. You can find the T code in the SPRO where you set up GL planning
    Option 2
    FAGLSKF1 does not update controlling, as designed.. So, maintain your SKFs independently in FI and CO
    Option 3
    Try to raise it to SAP if the period in Non Leading Ledger is wrong.. Ideally, the period you enter in KP46 should convert to the Non Leading Ledger period as per the Fiscal yr variant of Non leading Ledger
    Br, Ajay M

  • 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

  • Double Posting using Leading and Non-leading ledger...

    Gurus'
    I am at a client that is using the leading (0L) and non leading (PL) ledger set up.  Also, we have configure an additional document document (ZF) for posting to the (PL) ledger.  The following configuration settings have been made:
    1     US GAAP (group accounting) (PLN)                    1     0L
    2     Depreciation on tax limited value (cars)                    0
    3     PAS (Polish Accounting Standards) (PLN)                    2     PL
    10     CIT TAX (Polish taxation accounting) (PLN)                    3     PL
    30     Consolidated balance sheet in local currency PLN       0
    31     Consolidated balance sheet in group currency USD     0
    32     Book depreciation in group currency (USD)                    0
    Can someone explain why I am seeing a duplicate posting on the non leading ledger.  Using the settlement transaction from Project Systems or ABZON from the Asset Module I get the expected (AA) document type posting on the leading ledger but also on the non-leading ledger.  When I run ASKB, the document ZF is also posted on the non-leading ledger.
    Can someone help me figure this out?  Thanks,

    Hi,
    You can check BKPF (document header) and there is a field "ledger group" for which the document was posted onto. If there's no value in the field, it means the document was posted to all ledgers (leading and non leading).
    Kyoko

  • 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

  • Preventing posting in leading ledger by closing period in non leading ledge

    Is it possible?
    I have 24 periods in non leading ledger and want to prevent posting in the leading ledger if the posting period is closed in non leading ledger. Currently when I try to post thru FB50L, for closed period, if I mention the non leading ledger, the document is not posted. But when no ledger group is mentioned. the document is posted in both ledgers.
    Thanks for your thoughts on this.
    Regards,
    SSK

    You have to define a separate Fiscal year variant to non leading ledger using with the following path
    Financial Accounting (New) > Financial Accounting Global Settings (New) > Ledgers > Ledger > Define and Activate Non-Leading Ledgers
    Rgds
    Murali. N

  • Asset Depreciation posting at historical exhange rate in Non-leading LEDGER

    Hi Dear collegues
    Our client would like to post depreciation at historical exchange rates, but only at certain non-leading ledgers.
    So in leading leger the exchange rate should be at the posting day exchange rate, and at the other ledgers should be at historical ledgers. We were thinking that the bes way is to have one valuatio area in Local Currency linked to leading ledge and another asset area attached to the non-leading ledger with a parallel currency area (with historical values). Do you agree with this perspective ?
    thanks

    Yes you are right, but in our case we have parallel depreciation areas that are posting depreciation document to diferent GL Ledger books.  (Dep areas are linked to Ledger books)
    So we just are looking for posting at historical exchange rate in one of that no-leading ledger. The rest of areas an Ledgers should post at posting exchange rate
    thanks

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