Hence, you could (technically) assign different Accounting Principle to a Ledger and its Ledger Group. Under the Parallel Accounting configuration, you can assign Accounting Principle to Ledger Group. You can assign Accounting Principle in the configuration of Extension Ledger, as a combination of Extension Ledger and Company Code.Non-Leading Ledger or Extension Ledger could substitute the erstwhile Special Purpose Ledger (if there is a justification to continue the Special Purpose Ledger).This could be useful if the Tax Year or Global reporting year is different from local reporting year Non-Leading Ledger allows fiscal year variant different from the Leading Ledger.Non-Leading Ledgers or Extension Ledgers can be used to comply the financials to specific Accounting Principles.Use Cases of Non-Leading Ledger or Extension Ledger This eliminates the need for redundant data storage.
However, with Extension Ledger, the postings in the underlying Ledger are inherited by the Extension Ledger. All postings to Non-Leading Ledgers create entries in table ACDOCA.Fiscal Year Variant of Extension Ledger is inherited from its underlying Ledger. You can assign a different Fiscal Year Variant for a Non-Leading Ledger.You can define freely defined currencies in Non-Leading Ledger but not in Extension Ledgers.One Ledger Group is automatically created when the Extension Ledger is created. Custom Ledger Group can be defined for Non-Leading Ledgers but not for Extension Ledgers.Non-Leading Ledger is an underlying Ledger by itself. The underlying Ledger for an Extension Ledger cannot be another Extension Ledger (it could be the Leading Ledger or a Non-Leading Ledger).Currencies of both Ledgers should be the same as its underlying Ledger.Posting Period can be different from posting period of the underlying Ledger.
#Multiledger job setup manual
Manual postings to both are not allowed to subledger accounts or GL that are managed as open items.Manual postings to both Ledgers can be made using transaction FB01L or FB50L or FV50L.Both allow assignment of a different accounting principle (parallel accounting).Non-Leading Ledger and Extension Ledger are suspiciously similar in features. The colours represent the Ledger to which the records in ACDOCA are relevant to. Extension Ledger – all postings to Leading Ledger and any manual postings to Extension Ledger reflected in Table ACDOCAĮxample Extract of ACDOCA and reporting from Ledgers.Non-Leading Ledger – all postings to Non-Leading Ledger and any manual postings to Non-Leading Ledger reflected in Table ACDOCA.Leading Ledger – all postings to Leading Ledger in Table ACDOCA.Reports can be obtained from Ledgers as depicted below: Hence, if you want to post manually to multiple Non-Leading Ledgers you can create a Ledger group, comprising all these Ledgers, to post simultaneously to all of them. Postings are made to Ledger Groups and not to individual Ledgers. Hence, Ledger specific postings post to those specific Ledgers only – leading ledger is not impacted whereas non-Ledger postings post to Leading Ledger. These manual postings are the variations from Leading Ledger to make the Non-Leading Ledger or Extension Ledger compliant to the Accounting Principle assigned to the Ledger. Manual postings can be made to Non-Leading Ledgers or Extension Ledgers using Transaction Codes FB50L, FB01L, FV50L, KB11N, FAGL_FCV. However, you can create additional Ledger Groups that comprise multiple Non-Leading Ledgers. you cannot add additional Ledgers to the group). This Ledger Group cannot be modified (i.e. When Non-Leading Ledger or Extension Ledger is created, the system automatically creates a Ledger Group in the background.
Day Ledger: I will not discuss this Ledger as part of this blog.The system implicitly assumes that records written for Leading Ledger are part of Extension Ledger. Records created in the leading Ledger in ACDOCA are not copied into Extension Ledgers in table ACDOCA. Hence, all postings from the underlying Ledger apply to the Extension Ledger. Extension Ledger are created as a layer on top of an “underlying Ledger”. There are also parallel Ledgers, for example, based on local accounting principles.
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