Skip to Content
author's profile photo Former Member
Former Member

Transactions are missing when posting to both Local and Leading ledgers

Hi,

I am posting transactions on a G/L account to both the leading ledger and the local ledger.

However some transactions I can see have posted successfully in both ledgers like I want but there are some which have only posted to the Leading ledger but not the leading ledger or vice versa.

Why does this happen and how can I resolve this issue?

Thank you

Brathap

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Dec 11, 2014 at 02:50 PM

    Hi

    Can you please give us more detail ?

    manythanks

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      Well,

      I am posting transactions to a transitional account.

      These transactions are exported using a treasury system the company uses called IT2.

      When these get automated automatically it has been set up to post transactions which relate to transition account to the local ledger and well as the leading ledger in SAP

      We are not able to post to just the local ledger only. We can only post to leading ledger or to both.

      However I can see in SAP that transactions which are supposes to be in both ledgers are only in one ledger and not in the other.

      I am trying to identify what could cause this to happen?

      Thanks

      Brathap

  • author's profile photo Former Member
    Former Member
    Posted on Dec 12, 2014 at 12:32 PM

    Check the interface that generates the postings whether you post through FB01 or FB01L.

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Dec 14, 2014 at 12:57 AM

    Hi Brathap,

    Yes, according with Bittor Fernandez, only FB01L and FB01L can post in differents ledgers groups. If you want to post in the ledger specific, please assing this ledger to a group, i.e:

    0L - Leadind ledger - Assign to a ledger group A;

    1L - Non leading ledger - Assign to ledger group B;

    When you post by i.e FB50, you'll use fill with the ledger that you want. Remember that you don't fill ledger group, all ledgers are posted, like in the F-43 or FB01.

    JPA

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.