Special Purpose ledger integration with COPA

Dear all,
Please help me to understand the config tasks for integration of Special Purpose ledger with COPA. Explain in detail what are different setting to be maintained.
Thanks,
Mary.

Hi,
now i am send it special purpose ledger configuration steps you can follow that your problem will be solued.
Special purpose ledger
Steps for cofig.
- Define Table Group
Financial Accounting -> Special Purpose Ledger -> Basic Settings -> Tables -> Definition -> Define Table Group (T.CODE:GCIN)
- Maintain Field Movement
T.CODE:GCF2
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Basic Settings -> Master Data -> Maintain Field Movements
- Maintain Ledger for statutory ledger
T.CODE:GCL2
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Basic Settings -> Master Data -> Maintain Ledgers -> Copy Ledger
Assign Co Code
Assign Activities
- Define Versions
GCW1
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Periodic Processing -> Currency Translation -> Define Versions
- Set Up Exchange Rate Type
OC47
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger ® Periodic Processing -> Currency Translation -> Set Up Exchange Rate Type
- Create Number ranges
GC04
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Actual Posting -> Number Ranges -> Maintain Local Number Ranges
- Create Currency Translation document type
GCBX
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Actual Posting -> Maintain Valid Document Type
- Create Posting period variant
GCP1
IMG Menu Path :
Financial Accounting -> Special Purpose Ledger -> Actual Posting -> Posting Period -> Maintain Local Posting Period
Don't forget abt reward points
Regards
gvr

Similar Messages

Special Purpose Ledger & Special G/L Indicator

Salam / Hi,
Dear SAP Members.
How are you all today?
Well i would like to know the difference between Special Purpose Ledger (SPL) and Special G/L Indicator (SGL). I have done some research on my own and i found that SPL is basically maintained in order to meet different reporting requirements whereas SGL is for posting entries for special cases such as down payments etc.
Other than that i would like to know if there are any more differences between the two. Also currently my company is using ECC 6.0 so should I or is it a good option to maintain/configure Special Purpose Ledger since with the New GL activated we are already maintaining Leading Ledgers and Non Leading Ledgers.
I hope I am clear enough.
Regards,
Mohammed Ali Khan.

Ali
SPL and SL are two unrelated things for different purpose though both of them are ultimately for reporting, so I dont think its worth trying to compare them. To your second question, if you already using non leading ledger, no need to setup SPL seperately.

Document split with special purpose ledger

I am trying to use activate document splitting in my special purpose ledger,but got error message
A splitting procedure cannot be assigned, for one of the following reasons:
There is no line item table defined for table Z#######
The following fields are missing from the line item table:
WSL
RWCUR
BELNR
BUZEI
LINETYPE
XSPLITMOD
You can check the exact definitions of these fields (data elements and so on) in table GLFLEXA.
i am wondering if those fields is mandatory for document split?

Hi
Don't you think this a very difficult approach for your requirement.
Wouldn't a Z Program sufficed your needs better. The reason I am saying this is that the data is already available in the Standard Tables all you need is different mode of selection and presentation to the client.
Also if you use FBL3N instead of FS10N and use Dynamic selections (Red,Blue,Green ICON) then the document date field can be used for drawing your reports. You could maintain variants for the selection screen, using this field for your client requirements.
Please let me know whether this helps you.
Thanks
Anupam

New G/L Concept and Special purpose ledger

Hi Gurus,
What is the new G/L Concept ?
What is the purpose of new G/Lconcept?
And what is the special purpose ledger ?
Please give me the proper answer for above questions,
Regards,
Baltha

Hi Batha,
General Ledger Accounting (FI-GL) (New)
The central task of G/L accounting is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate.
Beyond fulfilling the legal requirements, General Ledger Accounting also fulfills other requirements for modern accounting:
- Parallel Accounting
General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles.
- Integration of Legal and Management Reporting
In General Ledger Accounting, you can perform internal management reporting in parallel with legal reporting. For this purpose, the Profit Center Accounting functions are integrated with General Ledger Accounting. Furthermore, you can generate financial statements for any dimension (such as profit center).
- Segment Reporting
General Ledger Accounting supports the segment reports required by the accounting principles IFRS (International Financial Reporting Standards) and US GAAP (Generally Accepted Accounting Principles). For this purpose, General Ledger Accounting contains the Segment dimension.
- Cost of Sales Accounting
You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension.
Features
General Ledger Accounting comprises the following functions for entering and evaluating posting data:
- Choice between group level or company level
- Automatic and simultaneous posting of all subledger items in the appropriate general ledger accounts (reconciliation accounts)
- Simultaneous updating of the parallel general ledgers and of the cost accounting areas
- Real-time evaluation of and reporting on current posting data, in the form of account displays, financial statements with different balance sheet versions, and additional analyses.
In this way, General Ledger Accounting automatically serves as a complete record of all business transactions. It is the central and up-to-date component for reporting. Individual transactions can be checked at any time in real time by displaying the original documents, line items, and monthly debits and credits at various levels such as:
- Account information
- Journals
- Totals/transaction figures
- Balance sheet/profit and loss evaluations
However, SAP still offers to choose between the New GL and the old Classic GL way of accounting.
There are certain limitations in the new GL and clients are adopting to the new gl concept.
and also check this link
http://help.sap.com/printdocu/core/Print46c/EN/data/pdf/FISL/FISL.pdf
Regards,
srinivas muthyala

Difference Between Special Purpose Ledger and New General Ledger

Dear All,
Could any boy explain me the difference between Special Purpose Ledger and New General Ledger?
Regards
JS

Hi
General Ledger Accounting (FI-GL) (New) The central task of G/L accounting is to provide a comprehensive picture of external accounting and accounts. Recording all business transactions (primary postings as well as settlements from internal accounting) in a software system that is fully integrated with all the other operational areas of a company ensures that the accounting data is always complete and accurate. Beyond fulfilling the legal requirements, General Ledger Accounting also fulfills other requirements for modern accounting: - Parallel Accounting General Ledger Accounting allows you to perform parallel accounting by managing several parallel ledgers for different accounting principles. - Integration of Legal and Management Reporting In General Ledger Accounting, you can perform internal management reporting in parallel with legal reporting. For this purpose, the Profit Center Accounting functions are integrated with General Ledger Accounting. Furthermore, you can generate financial statements for any dimension (such as profit center). - Segment Reporting General Ledger Accounting supports the segment reports required by the accounting principles IFRS (International Financial Reporting Standards) and US GAAP (Generally Accepted Accounting Principles). For this purpose, General Ledger Accounting contains the Segment dimension. - Cost of Sales Accounting You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension. Features General Ledger Accounting comprises the following functions for entering and evaluating posting data: - Choice between group level or company level - Automatic and simultaneous posting of all subledger items in the appropriate general ledger accounts (reconciliation accounts) - Simultaneous updating of the parallel general ledgers and of the cost accounting areas - Real-time evaluation of and reporting on current posting data, in the form of account displays, financial statements with different balance sheet versions, and additional analyses. In this way, General Ledger Accounting automatically serves as a complete record of all business transactions. It is the central and up-to-date component for reporting. Individual transactions can be checked at any time in real time by displaying the original documents, line items, and monthly debits and credits at various levels such as: - Account information - Journals - Totals/transaction figures - Balance sheet/profit and loss evaluations However, SAP still offers to choose between the New GL and the old Classic GL way of accounting. There are certain limitations in the new GL and clients are adopting to the new gl concept.
You also see the nsap note 756146
Regards
Roobal

Special Purpose Ledger to refrence original funding source on Goods Issue

My client has a requirement to purchase stock materials using mutiple funding sources throughout the year (same material, company, plant, valuation area, etc.)
We also have a requirement to update the Special Purpose Ledger upon Goods Issue/Stock Transfer with the source funding data.
One method we tried is to do Batch Management of all materials, create the batch automatically at receipt, User Exit on Goods Issue to find the GI batch from the GR line item (MSEG) and use that funding data in FMDERIVE to populate the Special Purpose Ledger.
The above process is a bit complex (especially after multiple transfers) and i was hoping someone has a better solution for this.
Thanks in advance for any assistance you can provide.

Hi, can you elaborate.
'My client has a requirement to purchase stock materials using mutiple funding sources throughout the year'- you want to use different FM account assignments?
'We also have a requirement to update the Special Purpose Ledger upon Goods Issue/Stock Transfer with the source funding data.'- what's the issue? If you put correspond fm account assignments then you can transfer them to SL.

Interview Questions for FI- General Ledger and Special Purpose Ledger

Hi Experts,
Can you guys provide me interview questions for
1) FI-SPL (Special Purpose Ledger)
2) FI-GL (General Ledger)
3) COPA
4) Cost Center Accounting
Help in this regard is highly appreciated. If you have any Interview Questions documents, please email it to [email protected]
Thanks
Rajanikanth.

I have some cost center qns
How is cost center realted to profit center?
What is a cost element group?
What is a cost center group?
What is the difference between Assesment & Distribution?
What is a activity type?
Award points if helpful

Plan Values and Special Purpose Ledger, KP97

Hi, I have copied plan values using KP97 for respected versions. What do I need to do to get same values in Special Purpose Ledger (SPL)?
Thanks in advance for your time.
Regards,

Hi,
The link between CO-OM-planning and FI-SL-planning on the CO-OM-side is a flag in the plan version customizing (transaction OKEV):
You can activate the "plan integration" per version and year. Also there are some customizing on FI-SL-side to handle the business transactions and ledgers.
If the CO-OM-flag is active, the system tries to transfer the plan data to the ledger(s). During this transfer, the fiscal year variants of CO-OM and FI-SL are compared because FI-SL has to know where to put the values.
Refer note 433367 which is valid for ERP 2004 (& ERP 2005) which provides a modification if different variants are involved but the number of periods are the same.
regards
Waman

Using Special purpose ledger for CIN

We are in the process of SAP Roll out for India. For our Company codes in Europe, we are following Calendar year as Fiscal year where as, as per Country India requirement, Fiscal year needs to be defined from April - March (V3).
We are planning to use Special purpose ledger with Fiscal year as V3 for Country India reporting. We observe that in several SAP Transaction Fiscal Year is a feild to be entered for executing the transaction.
SAP solution for Excise Duty, Service tax and Tax deduction at source are based on Fiscal year as per standard ledger or Special Purpose ledger?
Kinldy confirm, if we can use SAP CIN Transaction based on Special Purpose Ledger ?
BR - Dwijendra

Hi Dwijendra ,
It depands upon what kind of business your implementing. If it is a manufacturing then we need to have lot
of CIN functionaility from the logistics side. Excise invoice and lot of tax specific.
As such from FI side we need to have the vendor/customer TDS cycle that needs to be run and this is covered by withholding tax functionality for India specific. Which is inherited as part of ECC versions.
If your requirement of implementing is purely for reportiing in march-april then you can try the options with special ledger.
regards
pbb

Special purpose ledger vs special gl acc

hi,
i read of special purpose ledger. may i know special purpose ledger is actually special gl acc?
thanks

Hi,
Please see this thread on the definition of special GL account : Special GL Tran
Special purpose ledger (SL) is a solution prior to the avaiability/maturity of the CO module. It was a module that allows the customization of reporting, such as integrating internal order, cost centres, profit centre etc for a specific reporting needs. It also includes planning tools and allocation etc. It is used for statutory reporting or management reporting.
hope this helps.
Cheers,
Gimmo

What is Special purpose ledger where it can be used

Hi!
Dear FI-CO Guru's
Can u describe about special purpose ledger conceptully and where it can be used, what is object of this ledger.
Thank u Advance
Best&warm regards
Guru
Edited by: Guru Prasad on Feb 11, 2009 3:14 PM

Hi,
In the application Special Purpose Ledger, you can define ledgers for reporting purposes. You can keep these user-defined ledgers as general ledgers or subsidiary ledgers with various account assignment objects. Account assignment objects can either be SAP dimensions from various applications (such as account, cost center, business area, profit center) or customer-defined dimensions (such as region).
The special purpose ledgers enable you to report at various levels using the values from the various application components. The functions available in the special purpose ledgers enable you to collect and combine information, create and modify totals, and distribute actual and plan values. The values are transferred to the special purpose ledgers from other SAP applications and external systems.
You can find more info here:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/d5/6ada3889432f48e10000000a114084/frameset.htm
Regards,
Eli

Parallel Ledger Vs. Special purpose Ledger

HI All
Can you please help me with the following.
I am doing an analysis comparison between Parallel ledger and Special purpose ledger. specificaly to the following requirements.
Month end currency translation by group account, company, trading partner, profit centre, partner profit centre, FI transaction type and FI segment with full audit trail; .
Translation of certain accounts using a monthly average rate, others using a spot rate and some using an historical rate (the translation to group currency needs to be entered by account i.e. there is no one historical rate, the rate will depend on the account);
Accounts translated at the monthly average need to be translated based on periodic movement and NOT the cumulative balance i.e. Cumulative at the end of period 3 = [(opening balance) + (movement for period 1 x monthly average for period 1) + (movement for period 2 x monthly average for period 2) + (movement for period 3 x monthly average for period 3)]. NOT: [(cumulative balance at the end of period 3 X monthly average for period 3)] which is incorrect;
If possible (as is possible in BPC):
For accounts translated at period end spot rate: separation of the currency translation movement on the account balance into transaction types for:
Currency translation difference on retranslation of the opening balance;
Currency translation difference on the movement for the period.
The ability to define different rates per account, transaction type combination (i.e. the balance on the depreciation transaction type of the fixed asset accumulated depreciation reconciliation account should be translated at an average rate while the account balance as a whole is translated to the period end spot u2013 the difference between the translation of the depreciation movement at average and spot rates should be posted to a separate transaction type as u201CCurrency translation differences on the movement for the periodu201D;
Posting of the balance sheet balancing difference on the translation to a u201Ccurrency translation adjustment accountu201D in the balance sheet.

I have some cost center qns
How is cost center realted to profit center?
What is a cost element group?
What is a cost center group?
What is the difference between Assesment & Distribution?
What is a activity type?
Award points if helpful

Generating a Report in Special Purpose Ledger

Hi,
Currently i am using K4 as fiscal year variant and for special purpose ledger i am using V3 as fiscal year varinat. However all documents are getting posted in relevant period. suppose if it a 1st period for financial accounting the it will be the 10th period for special purpose ledger.
However, when i executed transction for generating the report for special purpose ledger It is not generating the report.
Thanks
Avinash

Hi
The Special purpose ledger is configured to store the data in transaction currency as well. We have configured it to store data in transaction currency, local currency and group currency.
Thanks!
AJ

How to Get the Previous Transactional Data into Special Purpose Ledger

Hi,
1). We have implemented Special Purpose Ledger. After implementing SPL, we are generating documents and getting the postings into SPL. Now I need to bring the previous postings which were entered before Special Purpose Ledger Setup. Please Help me on how to bring the transacctional data into Special Purpose Ledger.
2). Is it possible to define A/R Aging by Customers? in Special Purpose Ledger by using Report Painter?
3). What is the use of Allocation Cycles like Assessment and Distribution in Special Purpose Ledger?
Please clarify me on above 3 points.
Thanks
Yadayya
Edited by: Dogdays on Aug 5, 2011 8:02 AM
Edited by: Dogdays on Aug 5, 2011 8:03 AM

I have experience in intergrating project accounting to the general ledger in a data warehouse using discoverer to show the results.
The solution I developed for my compnay is to ensure all entries from all sub-ledgers including manual journal entries are moved to the data warehouse tables have project information based on PA autoaccounting rules.
The company I work for was interested in viewing reports that cubed cost centers (dept's.) to projects and to translate all entries (not just account balances) to USD for thier foriegn set of books. So, projects can be seen company wide in USD at lowest entry level. The solution I gave them solved the problem and they are able to view reports and evaluate costs by cost centers and projects on an enterprise wide application.
If this is what you are looking for let me know.
about my self : I have a B.S. in Computer Science (Theoretical Track) and 17 yrs of accounting and book keeping experience including consolidation and multi-currency sets of books.

New G/L vs. Special Purpose Ledger

Dear Experts,
I am looking for information regarding the pros and cons of New G/L compared vs. Special purpose ledger (FI-SL). We need to adopt either a special ledger or new non-leading ledger. What is the best approach.
Thanks for reply.
Regards René

In special purpose ledger, you need to do a lot of config. manually (like field movement, ledger selection, etc.) which you do not need to in new GL. At the same time, you lose some of the flexibility that you have in SPL, when you opt for new GL. Given a choice, I would go for new GL.

Special Purpose ledger integration with COPA

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