Posting to Non leading ledger

[Former Member]

Hi All,

IAS and Non leading 02GAAP  ) and want to have postings in both leader from treasury.

I have already configured operating valuation area and postings are happening in leading ledger.

Now I want to setup a second valuation area for posting in non leading ledger.

Regards,

Andy

[Former Member]

Yes please go ahead and maintain valuation area.

In account determination, you have an option to maintain GL accounts for Account Symbols based on different Valuation area to help your posting to different set of GLs.

In case of any issue let us know.

[Former Member]

Hi Subhrajit,

Thanks for your response...

need one more clarification on initiazation, what exactly this setting is for and what key date we should use.

Your support is much appreciated..

Regards

Andy

[Former Member]

Hi Andy

Run Tcode: OADB to configure valuation area and choose non leading ledger to post.

You also can set up depreciation areas for parallel valuation using a wizard Tcode: OADB_WZ

Before you set up valuations area to post in non leading ledger, you should remember that updating the values to CO is possible only for values of the leading ledger, but not for values of the parallel ledger.

Kind Regards

Jandoval Nascimento

[Former Member]

Ideally you should use Key date selection as suggested by SAP as

"It is recommended that you choose the date of the last annual closing statement as the key date for the initialization."