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² 4XR 9DGLV” $& New GL Migration 7KLV LV $& FRXUVH YHUV FROO Duration: 3 days Content: Migration scenarios 1 – 3 Certification option: No QG KDOI. Migrating to the New SAP General Ledger. Future SAP Support of the Classic General Ledger and .. SAP General Ledger Migration Cockpit. New ( flexible) general ledger, AC Migration to new G/L accounting, •ACenables project members and consultants to perform a migration project from classic to the new General Ledger Accounting. Therefore the.

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Migration to the New General Ledger

Project Milestones Planned Date format: Group – 60, I. The results of the checks are summarized in a Service Report and transmitted. After the data has migrated, this will be much more complicated and more critical. Ledter does this, since the entire assets capitalization amount is posted to the capitalization differences account non-operating expense.


This procedure can be found in the documentation for AC A posting item has account assignment for the BA and does not have an account assignment for the PC Result: Although the system recognizes whether the balance carryforward has already been started for an account and informs you of this situation, it cannot prevent the values from being posted twice.

SAP recommends for you to use validation of document splitting, at least with log control, for postings in the fiscal year of the migration migration phase 1.

Ideally, such a process in the SAP system is mapped using the investment management component. The first day of the course usually ends here. You could try to maintain account assignments later with “chan chat” see later. You will configure the new general ledger to facilitate migration afterwards The system is prepared for migration at a later stage with migration package 2.


You could also execute this activity in the test system and then transport the already “active” migration plan to the production system. The process tree resembles an IMG and maps all the steps to be carried out.

Migration to the New General Ledger | | Learn Valley

You can find more information about balance carryforward on the following slides. Have all used document types been assigned a business transaction and a business transaction variant? Nevertheless, “mixed postings” are of course possible in practice. The CO FI real-time integration documents can be logged and analyzed with a trace. Therefore, the FI document from the delta area see the retirement posting for area 60 in the above chart is not informative in itself.

Since Scenario 3 also uses document splitting, more activities need to be carried out.

AC212 – Migration to the New General Ledger

You should not now execute the first activity in the process tree Customizing of Package via Transport Request Optional Note: Execution in each case at the last classic end of the month and without the Valuation for Bal. The validation adjustment for this specific process is of course only a temporary postponement in solving the problem so that period-end closing can be completed.

In open items for phase 0 you can only create document splitting information using a BAdI. If ,edger execute the Customizing transaction Define and assign migration plan: The implementation of complete segment reporting does not form part of the actual migration.


A reconciliation [only] summarized for each expense account or cost element using the reconciliation ledger in Cost Element Accounting with transaction KALC is therefore not necessary.

Here it pays to have worked “cleanly” in the account approach, especially with respect to the definition of the accounts … … and with respect to the postings, always unique in nee account area. You have acquired very detailed knowledge of the functions of the new general ledger.

Include the document in the table for the activity Define 2. There is no standard option for adding account assignments to the OIs in phase 0 at a later stage without performing a migration with document splitting.

We focus on the quality and consistency of your data! An adaptation of the document splitting rules for Nfw documents is inevitable in the given example. Profit center update Segmentation Preparation for consolidation Cost of sales accounting A migration to the new general ledger is shown which, at the same time, involves the introduction of document splitting.

The individual business transactions are described in detail in the slide notes. Phase 0 — Amounts imgration accounts that are not managed on an OI basis: The general ledger migration back office will not be able to evaluate the questionnaire and prepare the contract while some questions are still open.