Home >> Tag Archives: New General Ledger

Tag Archives: New General Ledger

Define and Activate Non-Leading Ledgers | S_AL0_19000016

Define and Activate Non-Leading Ledgers

To have a parallel accounting using multiple ledgers we have to use following configuration activity. Here we are activating particular non-leading ledgers per company code and we are setting currencies, fiscal year and posting period variant. Transaction: S_AL0_19000016 IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Ledger -> Define and Activate Non-Leading Ledgers Table: T882G, T881, T881T, T001   Choose the non-leading ledger which you want to activate.   Activate it for the required company codes with settings according to your needs.  

Read More »

Classify Document Types for Document Splitting | S_ALR_87008944

Classify Document Types for Document Splitting

In this configuration activity you have to assign the business transaction and their related business transaction variants for making an appropriate document splitting. Transaction: S_ALR_87008944 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Classify Document Types for Document Splitting Tables: T003, T003T, T8G12, T8G03, T8G031, T8G03T, T8G031T   When you enter into the transaction you will see all relevant document types.

Read More »

Classify G/L Accounts for Document Splitting | S_ALR_87008943

Classify G/L Accounts for Document Splitting

In this configuration activities you could define GL Accounts ranges and related Business Transaction Rules which should apply how the document splitting will be performed. Transaction: S_AL0_96000709 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Classify G/L Accounts for Document Splitting Table: T8G17, T004, T8G02, T004T, T8G02T   Choose your Chart of Accounts. Define you ranges and assign category business transaction. After saving.

Read More »

Define Business Transaction Variants | S_AL0_96000709

Define Business Transaction Variants

In this configuration activity you are able to go one step below the splitting rules and make business transaction variants which will specify how the splitting will occur for the related business transactions. Transaction: S_AL0_96000709 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Extended Document Splitting -> Define Business Transaction Variants Tables: T8G031, T8G03, T8G03T, T8G28, T8G29, T8G02, T8G02T, T8G031T   When you enter into the transaction you will see a list of predefined business transactions. Highlight a row for which you want to see the Accounting Transaction Variant.   On the Accounting Transaction Variant Screen …

Read More »

Assign Document Splitting Method | S_AL0_19000075

Assign Document Splitting Method

In this configuration activity you could maintain the document splitting method which will be actively used. Transaction: S_AL0_19000075 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Extended Document Splitting -> Define Document Splitting Method Table: FAGL_ACTIVEC, T8G01, T8G01T     When you enter into the transaction you will have to choose or maintain method for document splitting.

Read More »