Parallel Ledger in TRM

Hi,
We have create two accouting principal in FI - GAAP and IFRS and assign GAAP to traget Ledger Group 0L & IFRS to traget Ledger Group IF.
We run TBB1 for accotung system hit 0L ledger group only.
We use only one valuation area 001 for forex valuation and no need another valuation area.
We requirement is just to post to both the ledgers for any postings in treasury.
We can change as per follow
1. TRM --- TRM -- General Setting --- Accounting -
Organization --- assign accouting code and valuation
    Accounting Code --- 1000
    Valuation Area --- 001 
    Valuation Curr  -- INR
     Posing  -- Post in FI  
    Accouting Principal --- GAAP
We copy  same as above and only chage Accouning Principal -  IFRS and valuation area same 001. System showing following error message.
Target key must be different from source key
Message no. SV015
It is possible to use same valuation area and diff. accouting princial.
Regards,
Vishal Patel

Hi,
From what I understand from your requirement, you want to post to both the ledgers from Treasury through a single valuation area.  Please note that by doing so you will not be able to use multiple valuation approaches in Treasury.
In case if you are fine with a single valuation area in Treasury and only want to use multiple ledgers in FI, you can define another ledger group in FI containing both the ledgers IFRS and US GAAP.  You can define a new accounting principle and assign that ledger group to it and In treasury, to your valuation area, you can assign that new accounting principle.
Regards,
Ravi

Similar Messages

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    How to use same number range and same number generate in both valuation area?
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    Hi,
    what is the intention for having 1:1 document numbers in different Valuation Areas? Imagine, it is very likely, that you have different number of flows (e.g. having only FX-valuation in VA 001 but FX & Title-valuation in VA 002) which - as a consequence - results in a deviation of document-# in FI.
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    Regards,
    Lorenz

  • How to correct an acquisition posting in an parallel ledger

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    Hi You Need to define following settings:
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  • Parallel ledger - activation

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  • Amount diff between Leading leder & non leading ledger (Parallel ledger)

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  • Comparison parallel ledger app. with parallel account app. in terms of IFRS

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    Hi,
    Currently I am making a similar review - account based versus parallel ledger. The pro's of the of parallel ledger are the con's of account based and vice versa:
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    - G/L accounts: fewer G/L accounts required (so opportunity to reduce SCOA), same G/L accounts are shared across all ledgers - unified reporting
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  • Parallel ledger with values for past period

    hi
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    my fiscal year variant is V3 April - March, however I need the parallel ledger for calender year Fiscal Yr Variant K4.
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    HI,
    I am not sure if it is helpful but what you can do is to define an asset movement type limited to a valuation area, which allows you to post for example acquisitions only in on valuation area, but not in the other one.
    Thus you can post ABSO with one asset movement type for one valuation area (APC-value X) for another valuation area use another movement type and post APC value Y.
    Anyway the difference of the APC value (thats not ativated) needs to be posted to an P&L account.
    Maybe there are other/better suggestions from other people.
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  • Parallel ledger

    Hi,
    1. How to configure parallel ledger.
    I have maintained the steps in the paths..
    FA - FA global setting new - Ledger
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    1. How to configure parallel ledger.
    I have maintained the steps in the paths..
    FA - FA global setting new - Ledger
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    FA - FA global setting new - Parallel Accounting.
    Group currency USD - Leading ledger
    Local currency INR - Non leading ledger.
    Ans:-F.AF.A.Global settingsledgers-ledger--define ledger for gl accounting
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    Ans:-F.AF.A.Global settingsledgers---Fiscal year and posting periods
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    Ans:-If you define ledgers, it'll be displayed in transactions.
    4. And finally how to view the GL balances for leading and non leading ledger. When I run the report S_PL0_86000030 I get the messgae no report is selected for both ledgers.
    Ans:- First define ledgers, consequently you'll get the data for the required ledger.
    But when I post the entry is being converted to group currrency mentioned for leading ledger.

  • Post Accounting Entries only in Parallel Ledger

    Hi All,
    I am activating Parallel Ledger (Parallel Currency: USD) in a SAP system which has already gone "LIVE".
    In our data conversion exericise, migration GL accounts will be created where all USD translation differences that arise will remain in these migration GL accounts.
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    Hi Sunil!
    Thank you for the prompt feeback!
    F-05 is very useful. But I can't seem to find a T-Code with FB50L.
    Are we looking at FB50? If it is FB50, where can I determine in the document entry the Ledger Im posting to. By the way Im using SAP 4.7.

  • Double Posting in Parallel Ledger

    Hello Gurus
    We have Non-US company codes and have various depreciation areas assigned to it. Area 01 is main assigned to leading ledger 0L and area 30 is USGAAP assigned to L1 ( parallel Ledger). Area 01 Post real time and Area 30 is "Area post APC Directly and Depreciation.
    Everything was working fine. Area 01 and L1 were getting correct postings. Recently due to client requirement for treatment of their Composite assets, we make certain adjustments in area 30 and area 01 differently. Like area 01 does not get any posting and area 30 get some adjustment posting and we do through Z transaction types. To achieve this we had to run periodic posting and thus assigned ZA document type to company codes of Mexico.
    With this what is now happening is
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    To resolve this issue we tried various options like, If we
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    If we assign area post APC and depreciation on periodic basis, then it again doubles but doubles when we run ASKBN.
    Please advise. It is real serious issue here.
    Thanks

    Hi Jean,
    now I am astonished. Ok, I do not know your Support tickets, and I don´t know which bad OSS notes you mean. But your statement that you always get double postings is not correct if you follow the guideline how to set up your scenario with 2 different ledger (groups).
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    There you find the link to the chapter "Parallel Ledgers in Asset Accounting", which contains detailed information and configuration steps to fulfill this requirement.
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    I admit that this scenario is not the most convenient, but it will provide the full functionality of parallel valuation at ledger (group) level.
    The only real big limitation existing is that you can not really use different fiscal year variants within the valuation areas. But the basic requirement under which this thread was opened should work without problems.
    Regards,
    Markus

  • Parallel Ledger Depreciation area

    Dear all,
    I have 2 depreaciation areas one for local GAAP and other for IFRS . The amount to be capitalised will be differenent in each area in some circumtances.
    In ECC 6.0 the parallel ledger book value area will take APC values from book value area 01.
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    For ex; amount to be capitalised in area 01 is 10000 whereas it is 12000 in area 32 , parallel book value area.
    Could anyone please suggest how to go about this?
    Thanks,
    vamsi

    Hi Mamta,
    Thanks for the reply. I have done all the necessary config settings like creation of parallel depn areas and a separate doc type for ledger entry view etc.
    Now my question how do I post the additions / adjustments in book value only to Parallel ledger area.
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               area  60 - delata for 30 and 01
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    Intilly booked book value fo 1200 in all ledgers. But in area 60 i.e parallel ledger book value area I need to capitalise an additional amount of 200. How do I do this? what is the T.code ,  is it ASKb?
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    hope I am clear with my question.
    Thanks,
    Vamsi

  • Parallel ledger without migration cockpit

    Collagues,
    We have by mistake activated a parallel ledger to a PRD company without the migration cockpit.
    SAP suggestion was to deactivate such ledger, but the only way to do this is deleting all entries in FAGLFLEXT and FAGLFLEXA for such ledger in the corresponding companies.
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    Note 1014364 - NewGL migration: Information, prerequisites, performance specifies, that you need the migration cockpit.
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  • Parallel ledger for tax purposes

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    HI,
    Please assing the company code ato Paralle ledger.
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    Reg
    Madhu M

  • Parallel Ledger Setup

    Here is my understanding of how Parallel Ledgers are setup within ECC 6.0.  Please let me know if there is anything wrong with my initial understanding:
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    HI,
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                           (In group leading ledger is must and it is called Rep.Leadger) .
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    Madhu M

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