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Former Member

Fund Accounting Using Split Ledger

Hi Gurus,

I would greatly appreciate your input on using FI-SL split ledger to produce financial statements (i.e. based on GASB 34/35) in classical G/L scenario.

In particular I want to know if you've used 'Fund' in the ledger's split rule and is so have you had any issues in splitting liability or asset accounts.

I would also like to know if you've done any mid-year activation of split ledger and if so if you were successful in splitting the historical data.

Thank you

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1 Answer

  • Dec 14, 2017 at 03:37 PM

    Hi - I recommend reading the SAP Help about Special Ledger and review with your accountants - the split processor uses two methods (splitting, balancing)

    We do follow parts of GASB but also created our own Financial Statements using Crystal Reports inside SAP - see https://blogs.sap.com/2012/06/10/pixel-perfect-financial-statements-inside-sap-erp-yes-with-crystal-reports/

    We also converted mid-year; take a look at your migration to GL plan and test accordingly

    Good luck

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