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Former Member
Apr 13, 2014 at 02:54 PM

LOCAL GAAP and IFRS

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Hello Experts,

My client had dep area 01 for local gaap(posts leading ledger) and 30 as IFRS(posts non leading ledger), Delta dep area 31(31-01) post to non leading GL posting setup as below

Dep 01: Real depreciation GL Posting indicator as 01 ledger group as leading ledger

Dep 30: real Depreciation area GL Posting indicator as 03( Posts Depreciation only) ledger group as non leading ledger

Dep 31: Derived Depreciation (delta between 01 and 30) GL posting indicator as 06( Posts APC directly) ledger group as non leading ledger

The above set is as per the SAP standard setup.

Questions:

1. Delta Depreciation is not posting any difference depreciation to non leading ledger where client want to post the differences to non leading ledger.

how to achieve this, is any set up am I missing

Your advise would be greatly appreciated.

Thanks

Mohini