Special Purpose Ledger Support

Hello Financial Experts!
Iu2019m current working on a project and would like to know more about the Special Purpose Ledgers that are used in the FI Component of SAP.
What is the latest release of SAP Special Purpose Ledger and up until till when will SAP be providing product/OSS support for special purpose ledger?
Thank you very much experts, one and all!
Regards,
Philips

This issue has been resolved.
In SPL last year balances have not been carry forwarded due to which there is a discrepancy btw FI and SPL.
Thanks and regards
Radhika Eluri

Similar Messages

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

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

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

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.

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 ledge and Account Payable-subledger mismatch

Hi Experts,
After linking both the SPL-Special purpose ledger data and the AP data record by record, the Account Number in Group, Local Amount, Local Currency is different in SPL and AP for many records. They wanted to know why there is a difference in Account Number in Group, Local Amount, Local Currency for both the data (AP and SPL) and what is the business purpose behind it.
Regards,
Sri

Hi,
Use Tcode GCAC to reconcile your GL and SL. I hope, you have not summarised data in SL; as such you will not be able to see a line wise comparison.
Cheers.

Upload the Special Purpose Ledger Data Using GB01 Application Trough BAPI

Hi Experts,
I need to Upload the Special Purpose Ledger Data Using GB01 Application Trough BAPI
Can anybody help me Which BAPI is available for this application.
plz give me the Guidence Which steps Should i follow this.
Thanks Inadvance

try these
JV_GB01_DOCUMENT_POST.
JV_GB01_DIRECT_INPUT this fm is used to to post directly to SPL
or try BAPI_ACC_DOCUMENT_POST
BAPI_ACC_GL_POSTING_CHECK
BAPI_ACC_GL_POSTING_POST

Unit of measure in the Special purpose ledger .

Unit of measure in the Special purpose ledger .
The sales invoice posted in to the system is having two unit of
measure fields.
a. Base unit of measure - which is getting into BESG_MEINS AND
BSEG_MENGE (Example data EA and 120)
b. Unit of entree - Which is getting into BSEG_ERFME AND BSEG_ERFMGE
(Example data (CS and 10)
In special purpose ledger we like to see base unit of measure
consistanty for all the doucments.
but we found that in special purpose ledgers values under base unit
of measure are colleted from unit of entree fields.
I verified the fixed field movement configuration where our special
purpose ledger fields are receiving from fields "MEINS and MENGE" of
sender table which is base unit of measure.
but the figure inside it is from Unit of entree which is from ERFME
and ERFMGE.
Please advise us how to get Base unit of measure values consistantly
for all the documents.
your help is highly appreciated.
thanks
Rathanraj

these assignments can only be deleted logically in the corresponding transactions for processing the routings.For the user, they are no longer displayed, but they still exist in the database.The material master can only be changed after the routing has been reorganized.
please read OSS Note 60386 - Deleting the material allocation to routings
it has an alternative solution to archiving

Review changes in Special Purpose Ledger Report

Hello,
When I go to Accounting --> FI Accounting --> Special Purpose Ledger --> Tools --> Report Painter --> Report --> Change (Tcode GRR2), I can make a change to one of the reports in the library. When I go back into the report in Tcode GRR3 and select Extras --> Overview, the Change counter is increased by one and the date changes, which means that the change has been recorded.
What I'm looking to find is the place in SAP that logs what has been changed. When I make a change to a G/L account, a customer, or even a sales order, SAP keeps a log of the changes that were made the account or transaction. I can't seem to find the log of the changes to this report that has been changed and need to find it! This change log is critical to the business for auditing purposes, any help would be greatly appreciated.

Thank you for the information Louise. Additionally, to see a log of changes to multiple G/L accounts over a specified date range, SAP program RFSABL00 can be executed via Tcode SA38.
Unfortunately, from what I've seen so far there is no historial change log in SAP for reports. The only post on the net that I've found regarding this issue is at [http://www.sapfans.com/forums/viewtopic.php?f=10&t=219528], and within the post on that site it states to execute a business process to upload documentation of changes made within the report. From my point of view, the changes logged to report configuration are akin to saving a Notepad file within Windows; the file properties state who changed the file and at what time it was changed, but it doesn't tell you the content that was changed.
I'm keeping this open in hopes that anyone out there in SAP-land can find something!

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

Special Purpose Ledger Support

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