Reports showing Leading & Non Leading Ledger

Dear All,
Is there any report which shows the differences between Two Ledgers in NEW GL ledger concept.
Requirement is to know the balance and if possible the documents which make up the balance.
regards
Pbb

Hi,
Go to T.CODE S_PL0_86000030 - G/L Account Balances (New)
Thanks ,
RaviTeja

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Ledger Group field NOT showing in FB03 after activating Non- Leading ledger

Dear All Experts,
I have activated non leading ledger for my company code and posted the document successfully from FB60. Now coming to FB03 I can see the document in Local Currency and Group Currency - USD but the Ledger Group field still shows complete blank. As I guess it MUST show 1F ( Non Leadig Ledger ) which is my non leading ledger.
Where I missed the configurtation step ? If anybody has gone through the same issue please guide or provide some inputs.
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Revati Joshi.

Non-leading ledger use t codes FB01L and FB50L
The reason that the Ledger Group 0L is being used it´s because the Accouting Principle of your Valuation Area.
What you have to do is you need to create a new Ledger Group and assgn it to your valutaion area.
Then you assign this accounting principle to the valution area.
Then assign the accounting principle to no Ledger Group.
Please see the customizing path:
Define new Ledger Group:
Financial Accounting (New)>Financial Accounting Global Settings (New)>Ledgers>Ledger>Define Ledgers for General Ledger Accounting (dont active your new ledger as leading ledger. leave the standard as the leading )
Assign Accounting Principle to none New Gl Group:
Financial Accounting (New)>General Ledger Accounting (New)>Periodic Processing>Valuate>Check Assignment of Accounting Principle to Ledger Group
Assign your Valuation Area to the accounting principel just assigned to none NewGL Group:
Financial Accounting (New)>General Ledger Accounting (New)>Periodic Processing>Valuate>Assign Valuation Areas and Accounting Principles
Now you have more then one Ledger Group in you client (which is not being used for nothing) and you have a valuation area that is linked to a Accounting Principle that is linked to no Ledger Group.
Go ahead now and execute the FAGLF101. You will see that the standard will not try to inform leading ledger in the Group of Ledger.
I found this solutiong debbuging the standard. Took me quite a bit to discover.
The problem was in SPRO->Financial Accounting(New)->General Ledger Accounting(New)->Periodic Processing->Valuate->Check Assignment of Accounting Principle to Ledger Group. In "Target Ledger Group" field, the ledger "0L" were configured in BRAP and GAAP. So, the system automatically assigned the ledger "0L" when performing FAGLF101.

Display of Non Leading Ledger Postings alone in FAGLB03 Report

Hello Friends
We have the concept of Leading Ledger (0L) and Non Leading Ledger (1L). As you know that when we do the posting for Leading Ledger it also posts in Non Leading ledger and of course we can post exclusively for non leading ledger alone. Everything is fine. Here the question is:
If I would like to see Non Leading Ledger Postings alone (excluding Leading Ledger postings that have flown), is there any report or anyway I can achieve this.
Thanks in advance
Regards
Brahmam

Hi Sivakumar
You are 100% right. I can see in FAGLB03 Report all the postings to Non Leading Ledger (including Leading Ledger Postings). I dont want this.
I would like to see only Non Leading Ledger Postings excluding the ones flown from Leading Ledger in any report (need not be FAGLB03).
Ex:
Doc No. 00001 posted in Leading Ledger - Obviously flows to Non Leading Ledger
Doc No. 00002 posted in only non leading ledger - available in Non Leading Ledger
If I execute FAGLB03 with Non Leading Ledger as paramer both the documents will come. But what I want is any report which shows only 00002 document alone.
Hope this is clear
Thanks
Brahma

GRR1-Report painter balance sheet for non leading ledger

Hi Experts,
I want to create a balance sheet for non leading ledger group using GRR1 report painter functionality. i have created also however in general selection i have selected non leading ledger under ledger characteristics. and when i am trying to execute report no data is coming in report. however when i assigned leading ledger report is coming correctly. so my question is how to assign a non leading ledger group in report created using GRR1 ?.
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Dear Mustafa,
Please go to transaction code se16n, enter table FAGLFLEXT. Give the parameters which you have given in the report painter and try to execute, see whether you get any result. If you find any result, please let us know your general data characteristics and what filter you have put at the column level.
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Raj

Report Painter for Non Leading Ledger (Error GH113)

Hi,
Kindly note that we are in the process of enhancing a report for Monthly Balance Sheet as per our client's requirement. The report is based on report painter and we want to add Ledger as an input selection so that the report can be run for Leading Ledger(0L) and for Non Leading ledger(CL)as well .Initially there was no ledger selection and the report ran only for Leading ledger (0L). However when we try to run it for non leading ledger CL it throws an error message GH113 (more than one ledger not allowed in drill down report.)
Our ABAP Consultants have investigated this issue and suggested that for field (RLDNR) ledger the program is picking up "CL" as per input selection , However 0L is also getting captured thereby resulting in conflict and consequently throwing error GH113.
Concern
1) Does this report has a constraint that it can be run only for leading ledger and not for non leading ledger?
2) Apart from report painter form are there any other default setting which extracts "0L" and puts in the report.
Also note that the report painter form settings have been checked thoroughly and ledger has been defined as local variable for input selection.
Thanks

Hi,
Thanks for your quick response. I have already added the ledger as part of report selection and declared it as a local variable so that input selection is possible. but When I select the non leading ledger "CL" and try to execute report it throws error message GH113.
have checked all the settings in report painter form and not too sure as to from where the report is picking up Leading ledger "0L" although as a part of input selection i have selected non leading ledger "CL"
Appreciate your response.
Thanks

New Gl- report with some details of CO for the non leading ledger

Hi,
I am using New GL. I have 2 ledgers (local ledger and USGAAP); The local ledger is the leading ledger, so is the one which impacts to CO. I need some information in CO (mainly cost center) for the non-leading ledger (USGAAP). I am thinking in create a report painter with the table of non-leading ledger, but I cannot find a table in NGL which save the CO object and can choose the ledger. I am looking too, this information by a standard report, but I cannot find one.
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Cecilia

Hi Cecilia, did you assign Cost Center scenario (FIN_CCA) to your ledgers?, otherwise NGL Tables (FAGLFLEXT and FAGLFLEXA) won't have Cost Center field populated. If this is the case, maybe your only option is use BKPF then BSEG + BSEG_ADD (Entry View of Accounting Document for Additional Ledgers) and pull Cost Center from there.
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Non leading ledger (V3) shows wrong fiscal year

Hi All,
I am using leading ledger for USA (K4) and Non-leading ledger for local GAAP, India (V3). while posting into Asset Accounting, it is recorded properly bu when i am executing report for Asset accounting, i am geting the information in V3 for 2011 fiscal year which supposed to be in 2010.
Can anyone help me to resolve it.
Thanks & Regards
Sukant

HI,
check SAPNET notes 844029 and 1175751 they describe the SAP standard system behaviour and what you can do.
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CIN - Non-Leading Ledger setup with reporting

Greetings fellow experts,
I have a question from our colleagues in India. When CIN is utilized and a non-leading ledger is setup, can they still run CIN specific reports from the non-leading ledger or does some special configuration or reporting need to be set up? Please let me know.
Thanks,
Jim Steinle

Hii
Leading Ledgers;
Leading ledgers are the main legders that are to be updated regularly and it is mandatory form legal reporting point of view for ex: as per the companies act or any contries reporting purposes.
Non Leding Ledgers are the secondary ledgers which are not compulsary for the companies to maintain. Companies Manintain non leading ledgers for there reproting purposes or for any other requriements they have,,,
as said it can be termed similar as special purpose ledgers,,,
IN SAP there are 6 main senerios are there for the leading ledgers and for the non leading ledgers u can use any one or non of them and u can create ur own senerio,,,,
Thanks
sejal
Hope its useful to u
Assign points if useful

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.

Reports of leading & non -leading ledgers are not matching

Reports of leading & non-leading ledgers are not matching in the trial balance
report from t.code S_PL0_86000030 . Both should be matched but not matching. Leading ledger report
has been taken by giving the data (Currency:10, Company code: IN06,
Ledger: 0L, Fiscal Year: 2008, From period:1, To period: 16)
And non-leading ledger report has been taken by giving the data
(Currency:10, Company code: IN06, Ledger: AI, Fiscal Year: 2008, From
period:1, To period:9)
And account codes are not same in both the reports. If one account codes
is there in one report it is missing in other report.
Balance sheet for the period from April 2008 to March 2009 has to be finalised based on the non-leading
ledger report.
1.Non-leading ledger is acitivated .Fiscal year activated Jan to Dec-K4 .IN this case how can I enter the periods for to view leading ledger and non-leading leader reports and compare the reports.
help to solve the issue.
Regards
dharmendar

Hi,
Thanks for your inputs. I have 2 queries here...
1. Whether the reports S_ALR_87013542 & CN41 are same displaying the same information?
2. How can I check the Balance amount still remaining in the project? Is there any report?
Thanks & regards,
Bala

Fiscal Year for Non-Leading Ledger Issue

Hello Experts,
I am implementing New GL concept in my Current Implementation..
We have one company code which is based at US and has a branch in india
In this case, i have configured one non-leading ledger with Fiscal year variant V3 and Currency INR.. for Indian local Reporting...
Here after posting the transaction, In F.01 report, i am not able to view the Fiscal period for that non leading ledger which i have crated for India
Kindly help me.. I want to view the F.01 report with US posting period when i executed with Leading ledger OL and V3 fiscal period when i execute this with Non- Leading Ledger KS
Kindly Help me regarding this. And also help me to provide some transaction codes for executing reports exclusively for Non- Leading Ledgers..
Thanks
TK Surya

Hi Aravind,
Thanks for the immediat response. But I am not able to understand the activation of non leading ledger and activating it with two currencies and fiscal year variant. Can we have two reporting structure with two periods with two different starting and ending dates.
Thanks once again
surya

Fin year is oct -sep (ie: leading ledger), want to see the report Apr - mar

Dear All
Case 1) Our Company finacial year is Oct2007 - Sep2008,( ie : Leading Ledger) and we have run the dep , and I want to see the effect on Non Leading ldger ( April - March).Please let me know how do i check the report.
With Regards,
kamalnatham

Hi Kamal,
First see to which depreciation area u had assigned the non leading ledger, hopefully it must be for international (dep area 30). Go to OADB in that go to dep area 30 and check whether u had given non leading ledger, if u had given then u can see the same in asset explorer.
Also as you are saying that your non leading ledger is having different fiscal year variant, check SAP Note 844029 for more information.
regards
srikanth.

Tax depreciation area and non-leading ledger

I want to know how to post assets retirement and transfer transaction into non-leading ledger.
I setup one depreciation area 50 for local tax depreciation and accordingly one non-leading ledger ZZ for local satuary report.
Depreciation area posting indictor
01: Book depreciation             1
50: Tax depreciation               3 (only post depreciation)
90: Variance (50 minue 01)      6
system was able to peform below:
1) for acquisition transaction, same APC value was updated into both ledger
2) for depreciation, different depreciation amount can post into each ledger
But I don't understand below results:
1) For retirnment transaction, there is only one FI document posted into leading ledger with APC and accumulated depreciation. But I could not find any related document in non-leading ledger.
2) Same as assetes transfer transaction
3) But in assets explorer, the APC, accumulated depreciation was cleared correctly, also there is difference of accumulated depreciation in area 90(derived area)
I think it was different with my expectation: I thought SAP can post FI document to each ledger with APC and different accumulated depreciation.
My question was how to get the APC and accumulated account balance in non-leading ledger with local tax depreciation based.
Thanks in advance!

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).
The setting was configured through the SAP wizard "Setup Areas for Paralle valuation".
Can you give further advice?

Reports showing Leading & Non Leading Ledger

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