Report on country specific CoA

Hi All,
When trying to pull the report from S_ALR_87012282 for country specific Chart of Accounts, we are getting the following error:
"Company codes and charts of accounts entered are incompatible"
Here are the steps we did:
1. Assigned operational and country specific chart of account to ABCD at OBY6.
2. Created 2 accounts in operational chart of accounts. XXXXXXX & YYYYYYY
3. Created 2 accoutns in country specific chart of accoutns.XXX & YYY
4. Assigned XXX as alternative account to XXXXXXX and YYY to YYYYYYY
5. Posted a document using these accounts in F-02.
6. Ran a report to display the details w.r.t country specific CoA (S_ALR_87012282)
Here is when I got the error.
Can anyone please let me know what I am missing here..
All answers will be duly rewarded.
Thanks,
N

Hello
I am not sure if I understood your question right, but this is what I presume.
Yes, when you post to XXX a/c, the data is transferred to XXXXXX also.
There is no special validation, but enter XXXXXX in the master data of XXX a/c in the field ' Alternative account' in the control data.
Assuming the country specific chart of accounts would be using a seperate FSV, execute the report to check if the balance is transferred in the currency you desired.
Compare both financial statements, Assume you have seperate FSV for operative coa / country coa.
Reg
*Assign points if useful

Similar Messages

Linking country specific COA's to operational COA

Hi all
I have the following requirement
I have 3 company codes all in different countries.I am using one operational COA and two country specific COA's.My requirement is to link the other two country COA's to my operational COA.
Please correct me on this
I think the above assignment can be done in tcode ob62.If so, how to link the G/L accounts of the different country COA's to the operational COA?
I know that operational and country COA have one-one relationship from an alternate account number perspective in FS00.
Thanks

Hi Sushanth,
As per my understanding of your requirement this can be possible with GROUP CHART OF ACCOUNTS .
Create group chart of account at OB13 and assign it in OB13 for operation chart of account that can be valid for all the tree countries.
that will result in our FS00 first screen i;e type n description tab as group number.
Hope this will resolve your issue.
Thanks,
Naveen n anji

Where to create GL acc under Country specific COA?

Hi All,
We are creating Country specific COA and assigning it Co.Code. While creating GL accounts, how a GL acc reflect in Country specific COA. We are supposed to create GL acc in operating COA. Could you help me with this ques.
Thanks & Regards,
Dinesh Kumar Rengarajan

Hi,
In global parameters for the comp. code enter the country chart of accounts to be used for this comp. code.
Country specific chart of accounts is created only in FSP0 not in comp. code (FSS0).
After the country spec. account number is created, assign it to the operational chart of accounts number in FSS0 (control data / alternative account number).
BR Christian

How can I display Account description text from country-specific CoA ?

The below quote is from the description of Country Chart of Accounts in OBY6.
"The essential programs in General Ledger can output either the unique worldwide number or the country-specific number and the corresponding text."
I am not able to figure out how to configure reports so that the country-specific number and corresponding text is displayed in programs. When I run reports such as FBL3N, the program is picking up information from the global CoA. Please help!

Hi
To view the GL line item in Country Chart Account, Run Report S_ALR_87012332. In selection field choose alternate account in outout control.
System will give the Detail as per Country Chart of Account.
Thanks
GG

Using Country Specific Chart of Account in addition to Operational COA

Dear Team
We are implementing 16 company codes with Group COA A002 and
Operational COA A001 across all companies. Out of 16 Company codes 4
company codes already went live and running successfully. We are also
using one controlling area and operating concern for all company codes.
Out of 16 company codes there are 2 company codes from Turkey and
requires Turkey Country specific COA to be used mandatorily. But we
would like use same COA A001 for Turkey company codes in order to use
one Controlling Area across group which is not fulfilling the legal
requirement of the Turkey. We would like to use Country specific COA in
addition to the Operational COA and the same will be assigned to the
Company code in OB62.
In this case we need to create GL Accounts under Turkey COA and assign
the same in the Operational COA as alternate Account no.
In this case can we meet all the Turkey country specific legal
requirements as given below through Alternate GL Accounts No?Turkey Legal Requirements:
1.Country Specific GL account numbering
2.Reflection accounting
    - Monthly Closing for Expenses Accounts
    - Yearly closing for Expenses and Balance Sheet accounts
3.Inflation Accounting- Presently not using
4.Country Specific Reporting
5.Bank accounting- Bills if Exchange
6.Print out of Transactions in Turkish language
7.Cost of Sales statement
8.Document Journal
9.Taxes on Sales & Purchases
Please help in this regard.
Thanks in advance
Ravi Nalluri

Hi,
1. Create country COA in OB13
2. Assign it to your company code in OB62
3. Create GL accounts in your country COA
4. Assign country GL account to your operating COA gl account(FS00 > Control data > Alternative account no.)
5. System doesn't allow you to assign country COA gl if already has the balance
     So, change message settings accordingly in OBA5
6. You can see financials from your country COA also as F.01 & F.08(Select Alternative Account Number)
Rgds
Murali. N

Group and country specific acc in operating coa

hi,
the same chart of account is shared among countries in the same region. there are 3 kind of gl account, example for sales account : 50000000-51999999, I50000000-I51999999 and L50000000-L51999999. they in the same coa but different acc group.
also no assignment done in ob13 and ob62.
i will assume I for group and L for local but both of them not in group coa and country specific coa but in the operating coa.
1) may i know what is the difference for this as compared to account sitting in individual coa (group and country specific)
2) what benefit of this kind of coa design as compared to different coa ( group and country specific)
3) as all are sitting in operating coa, if i want to post to, say, L50001000, if different coa, then i will post to 50001000 then in the assignment will have the corresponding L50001000 account. this L50001000 will be posted automatically.
but now all are sitting in the same coa, does it mean we need to define in the transaction explicitly when doing the posting?
thanks

> hi,
>
> the same chart of account is shared among countries
> in the same region. there are 3 kind of gl account,
> example for sales account : 50000000-51999999,
> I50000000-I51999999 and L50000000-L51999999. they in
> the same coa but different acc group.
> also no assignment done in ob13 and ob62.
> i will assume I for group and L for local but both of
> them not in group coa and country specific coa but in
> the operating coa.
> Yes. Your assumption is right. Account numbers with prefix of I and L will be used exclusively GAAP related postings.> 1)
may i know what is the difference for this as
> compared to account sitting in individual coa (group
> and country specific)
> 2) what benefit of this kind of coa design as
> compared to different coa ( group and country
> specific) Reporting will be simpler and easier and less of maintenance issue.
> 3) as all are sitting in operating coa, if i want to
> post to, say, L50001000, if different coa, then i
> will post to 50001000 then in the assignment will
> have the corresponding L50001000 account. this
> L50001000 will be posted automatically.
> but now all are sitting in the same coa, does it mean
> we need to define in the transaction explicitly when
> doing the posting? Yes
> thanks

Can country specific reports run without implementing country versions?

Can you run and use country specific reports in SAP if you donot implement the country version? Is it compulasory to implement the country version to run a country specific report?
For example to run the country specific withholding tax report for India, is it compulsory to first implement the country india version?

Based on customer/vendor master we can create the reports

Country-Specific Chart of Accounts

Hi Gurus,
In the Chart of Accounts definition, it tells us that you can assign in total 3 Chart of Accounts for a GL account:
1. Operating Chart of Account - For daily transactions
2. Group Chart of Account - Corporate level reporting
3. Country-Specific Chart of Accounts - Local laws/currency specific
I am aware that Operating and Group Chart of Account you can simply configure within the GL account. My question is, where do I set-up the Country-Specific Chart of Accounts to assign to a GL account?
Thanks,
Josef

Hi Josef
1. Country G/L account number in the sense a G/L account which is created under the country COA
2. At the end of the day, Country COA creation is the same as any COA. So, the G/L accounts that you create under a country COA are created in the same way as for a normal COA. If you use FS00 to create an operational COA G/L account say 123, you use the same transaction code to create Country COA G/L account say 456 (In the COA field, you select your country COA instead of operational COA). Once both 123 and 456 are created, you go into G/L account 123, and assign 456 in the alternative account number field in the control data tab. This is how you link G/L accounts under both COA's.
3. The purpose of having 2 different COA's is to report your Financial statements in 2 different formats. In a client, it is prefered that we have a single operational COA for all the company codes so that other aspects like Controlling area do not pose any design concerns. In such a case, you have country COA assigned to each company code as well so that you can report as per the country requirements.
Regards
Sowmya

Group and country specific COAs

Hi All,
Can anyone explain me the place where to create and assignment of country specific and group chart of accounts.
And also explain the place where to assign the respective chart of account's GL account numbers.
Thanks in advance

Hi,
1. Country Specific and Group chart of accounts should be created in T Code OB13
Path: IMG/FA/GLA/GL Accounts/Master Data/Preparations/Edit COA List
2. Country Specific chart of Account should be assigned in T Code OB62
Path: IMG/FA/GLA/GL Accounts/Master Data/Preparations/Edit COA List
3. Group chart of accounts should be assigned in T Code OB13 (Separate field is available in OB13)
GL Account Number:
1. Group Chart of Account's GL Account Number should be given in the respective GL Accounts Master Data (Type/Description tab)
2. Country Specific Chart of Account's GL Account number should be given in the respective GL Account's Master data (Control Data tab. Field name: Alternative account no.)
Hope it helps
Regards,
Kannusamy S

Country specific Dep Area

Hi All,
If there are two depreciation areas say 01 and 10 and 01 dep. area is my Book Dep area and 10 dep area is my country dep area.
So now when i run the dep posting, should the dep be posted to both the dep areas.
I am aware of how to configure this technically, but i need to understand the process - how do we post the dep in the country specific dep area.
Thanks and regards,
Ankur

Hi
As SAP only one depreciation area can be real (posting) and other depreciation area are normally for reporting purpose. But, we ca have a derived depreciation area which is deemed as real depreciation are which can be posted.
Like
Dep - 01
Dep - 10
Derived depreciation is suppose 51 which (DA-01 less DA-10)
In this case you can deem depreciation area 51 as country specific depreciation area.
Thanks
Colin thomas

ESS Personal information country specific services

Dear Guru's,
We have set up the following country specific services (Dutch = molga 05) for the Personal Information Workset in ESS:
- Adresses
- Bank relations
- Personal Information
While testing these services for two persons the following situatin occurs:
- Person A: has parameter MOL 05 set in transaction SU01 and uses ESS portal role.
- Person B: has parameter MOL 05 set in transaction SU01 and also uses ESS portal role.
Als the country specific services are defined to the country speficif resources.
While trying to change the record in infotype 2, 6 and 9 for Person A using ESS all the procedures are succesfull.
While trying to change the record in infotype 2, 6 and 9 based on the date of today for Person B the systeem gives back the following error:
"record 00001101 0009 0 with date x has group value "" instead of "05".
(pernr) (infotype) (sub) (date previous record) (MOLGA)
This seems to be strange because both users have exactly the same profile in ECC and Portal.
Also the application seems te have a problem with the limitation of the previous record since the system says that that record has group value " " instead of "05"
Since this is the last problem we face in ESS we could need some help.
Kind regards

Hi,
This issue is because of data inconsistency. In se38, the report RPUFIXDS should be run to fix this.
This can be run for a single personnel number or a range of personnel numbers.
Thanks,
Muthukumar

MSS - Country Specific

Hi All,
We are running standard MSS with custom Java Webdynpro forms launched from the PCR menu integrated by ISR Scenario.
Some of our forms are country-specific (to the reporting employee).
Ie. Manager is in Slovakia, reporting Employee is in India.
The scenario picks up the Manager's molga, so displays the Slovakian form, not the Indian form.
We thinkwe know how to fix this, but
Question: Does SAP deliver any MSS forms that are country-specific in any Business Package? Eg Trasfer FOR COUNTRY XX
Answer: Can't find any.
Regards,
Jimmy.

country specific services exist for country speciic infotypes and are based on the ecc rather than the portal.
so the answer to your question is no. there are no forms (as of ehp4) which are country specific.
Then, the molga of the portal user is decided in the back-end-ecc, and not in the portal, at least not in mss bit of portal, ess yes there are a few services specific to various countries but mss nope.

Disabling country specific checkings for it 0021

Although we are a german-based company and only do german payroll, we still have to maintain personal records from our employees all over the world, mainly for reporting purposes. Last week someone from our HR-staff tried to create it 0021 subtype 1 (spouse), but just can't manage to get it work. Some debugging showed me, that a class CL_HRPA_INFOTYPE_0021_ES with method CHECK_NIF_CONYUGE_REPRESENTANT is called and throws an error. I haven't figured out what is checked, but I definetly don't want any checking at all. Are there any means to disable this country specific checking (customizing ???).

Hi Shrinivas
The messagenumber is 5E048:
El valor no está permitido para el parámetro
According to babelfish.yahoo.com this means:
The value is not allowed for the parameter
well, that's the truth from SAP's point of view, because the afore mentionend
method checks the subtype against t5e91:
method CHECK_NIF_CONYUGE_REPRESENTANT .
data: wa_t5e91 type t5e91,
         l_msg TYPE symsg.
select single * from t5e91 into wa_t5e91
where infty eq '0021' and
        subty eq p_subty.
if wa_t5e91-isfam eq 'C' or wa_t5e91-isfam eq 'R'.
    if p_codim is initial.
      CLEAR l_msg.
      l_msg-msgid = '5E'.
      l_msg-msgty = 'E'.
      l_msg-msgno = '048'.
      CALL METHOD message_handler->add_message
        EXPORTING
          message = l_msg
          cause   = if_hrpa_message_handler=>infotype_specific.
      is_ok = false.
    endif.
endif.
endmethod.
What I need to achieve is, that class CL_HRPA_INFOTYPE_0021_ES isn't called at all, so no checking is done.

How to link operative chart of a/c, group chart of a/c to country specific

how we link operative chart of accounts,group chart of accounts to country specific chart of accounts.
how to maintain account groups and accounts to get consolidated report.

Group chart of account is used for reporting purpose only.
business senario
your organization is spread into different countries where by they are legally bound to submitt account at a very detailed level but in other country it may be at a different pattern. what you can do is assign different operational chart of account to each company code (legal requirement) and assign all of those operational chart of accounts to a group chart of account i.e how your organization wants to see the accounts. by doing this you can have the report the way you want them to be regardless what operational chart of account the company code is using
example
your group company want to see salary at   A01101 Employee related expenses
in Asian specific breakup is to be made at 11000 salary
                                                              12000 allowances
in other countries detail is to be given at 11001 Salary officeres
                                                           11002 Salary Staff
in this case you can create 2 different operational chart of accounts for asia and other countries and than assign the same operational chart of account to your main chart of account
remember the group chart of account has to be created as normal chart of accounts
than assign each GL code to group account no
as far as the alternative no is concerned they can only be used for reporting purpose and alternate no helps the user to find the new GL code

Apple care protection plan country specific?

Hi
Is the apple care protection plan (apple care plus) country specific?
can i buy iphone in one country and the apple care protection plan in another as I will be moving there?

Apple is said by other's experience to try to honor its warranty world wide in the countries in which Apple has an official presence. Apple does not have Authorized venders and service providers in every country.
Folks report the best warranty service with the GSM iOS devices. The CDMA devices are country/cellular provider specific and folks report that they are instructed to return them to the country of purchase for warranty service. For example, folks bought gray market Verizon iOS devices in Hong Kong and report that when they needed warranty service, Apple in Hong Kong told them that the Verizon devices could only receive warranty service in the US because Apple does not sell the Verizon model in any other country.

Report on country specific CoA

Similar Messages

Maybe you are looking for