Special ledger transfer error
I have a new special ledger Z2 setup in 2012.02.01, before that some accounting document are created but not posting to this ledger Z2. now when I transfer old document to Z2, it report error:
This document was not posted to any ledger because of customized setting
then I use GCD1 to analyze, it shows global ledger Z2, required posting.
how to resolve this for old accounting document?
for new accounting document generated after 2012.02.01. the ledger Z2 is updated successfully.
using SAP 4.6
Hi ,
Go to bellow link ,
http://help.sap.com/saphelp_46c/helpdata/en/5b/d2272743c611d182b30000e829fbfe/content.htm
Thanks,
Raviteja
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ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우
제품 : FIN_AP
작성날짜 : 2003-05-15
ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우
===================================================
PURPOSE
Problem Description
symptom: Cannot Transfer Accounting Entry To The General Ledger
accounting entry를 general ledger로 transfer 할수 없는 경우
Accounting Error Code(에러 메세지) : The account code for this line is not valid
symptom: Accounting entries have accounting entry creation errors
accounting entries에 accounting entry creation error가 발생
cause: The cause of this problem is still undetermined.
아직 정확한 원인은 파악이 되지 않은 상태이다
Workaround
AP에서 appove된 후 에 GL에서 ccid가 disable된 송장을 다시 process를 하기 위한 스텝
The Charge account did not create after running Payables Accounting Process.
Charge account가 Payables Accounting Process를 실행한 후에도 생성되지 않는 경우
사용자는 gl의 CCID를 enable해야만한다.
업데이트된 accouting entry들의 accounting lines를 업데이트 해야 한다.
그리고 AP Transfer to GL을 다시 돌린다.
GL의 Journal Import에서 transaction은 다시 에러를 발생시킬것이다.
이 경우 사용자는 Journal Import를 맞게 다시 적용해야한다.
transaction이 성곡적으로 gl로 enter한후 CCID를 다시 업데이트 하고
Journ Import를 실행한다.
Solution Description
Reference Documents
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Consolidation entries in Special Ledger
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CR Cost of Sales in Company Code B
my strong perference would be to post a zero-balanced document, i.e. a cross-company document. But I can't see how to post cross-company directly in SPL because the entry screen assumes only 1 company code. Can cross-company docs be done in SPL, or am I just out to lunch? The fall-back position is to post 2 unbalanced entries in the separate company codes, but that's more prone to error.
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KathrynSorry I never tried document splitting in Special Ledger. My understanding was it should work in the same way as GL accounting.
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'How I can disable/delete this special ledger?' you can block it,delete all transactin assigned to it, or cretae new Ledger selection rule which never will work(eg &False).
You can delete it only if you delete all data in it (tcode GCDE)
'Somebody can tell me if it is possible and to know the risks and consequences. ?' it depends on your bussines processes. I mean in which scope this ledger takes place. Why are you using it?
Also did you use transfer from another modules to this ledger? -
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Any suggestions are appreciated
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SavithaI tried transfering document from FI to SL , on GCU1 screen it says document posted error-free but when I go back in SPL and display all documents for that company code, still that one from FBB1 is not posted.
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