![]() You work with a leading ledger and with non-leading ledgers. Under Define Document Types for Entry View, you make the document type settings for postings in the entry view that effect all ledgers and for postings to the leading ledger. Here, you make the settings specifying the document type for postings to non-leading ledgers. The IMG activity documentation on Define Document types for Entry View in a Ledger states the following:ĭefine Document Types for Entry View in a Ledger *Recommendation: In the view V_FAGL_BELNR_LD document types should be assigned to the number ranges 91-95. The number range is assigned to the combination of Ledger and Document type (RLDNR + BLART).The menu path via IMG for same is Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Ledgers -> Document -> Document Types -> Define Document Types for Entry View in a Ledger.The customizing view is V_FAGL_BELNR_LD.For ledger specific postings document types for the entry view of a non-leading ledger.Document Types for Entry View in a Ledger ![]() Postings for non-leading ledgers: You make these settings under Define Document Types for Entry View in a Ledger.īy segregating the ledger-related postings (here, the leading ledger) in a separate number range, you ensure the contiguous assignment of document numbers at the ledger level for each number range.Assign a unique number range to this document type.ĭocument Type SX, Closing Postings, Number Range 90 Postings only for the leading ledger: Define a separate document type for these postings.In the case of postings that do not have the same effect on all ledger, proceed as follows: Example: Document Type SA, G/L Account Document, Number Range 01 Document Type SB, G/L Account Posting, Number Range 12 Also assign a number range to the document types. If you work with a leading ledger and with non-leading ledgers, proceed as follows: Since the majority of postings has the same effect in all ledgers, define in this IMG activity the document types for the entry view for postings that affect all ledgers.Also assign a number range to the document types.ĭocument Type SA, G/L Account Document, Number Range 01ĭocument Type SB, G/L Account Posting, Number Range 12 If you only work with one ledger (the leading ledger), proceed as follows: In this activity, define for all postings the document types for the documents in the entry view.This documentation describes the special procedure for setting up document types for New General Ledger Accounting.įor general information about defining document types, see Define Document Types. Document types are used to differentiate the business transactions and to manage how document are stored. ![]() In this activity, you define your document types. The IMG activity documentation on Define Document types for Entry View states the following:
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