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Former Member
Nov 01, 2013 at 04:57 PM

SAP Treasury Implementation with New GL Active

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Hi Treasury Experts,

We are implementing the SAP Treasury module. Just recently we have converted from SAP Classic GL to New GL.

With SAP New GL active in the system, do you think there are any impacts on the New GL postings. Would there be any additional customization be needed either on the New GL or Treasury end to keep the two modules aligned.

As we have multiple ledgers (Leading and non-leading ledgers implemented), is it possible to make ledger specific postings from Treasury. I have read in a SAP OSS note that Treasury postings may contain alternative exchange rates, would that impact the new GL postings.

I also read that for new GL migrations, if you have the TRM module in use, you can create the flows for a new valuation area by performing transaction TPM_INITIALIZE (of course there are also some customizing steps to be performed). Would this apply in our situation? New GL already active and Treasury is being implemented.