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Former Member
Feb 17, 2009 at 03:39 PM

Parallel ledger

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Hi,

Parallel ledgers in New GL are used for different accounting principles. That's clear. Herefore I have two questiong.

1) Different accounting principles means different bookings. f.e. for a certain transaction I have to book a certain amount in the 0l ledger on a certain account but because of different accounting rules this amount has to be booked on an other account in de US GAAP. How can I achieve this?

2) If for a certain transaction there is no difference in the different ledgers , one booking on the 0L is going automatically to all ledgers?

Thanks and best regards,

Parri