SAP ABAP IMG Activity V_FAGL_DOCNR_LD (Define Document Types for General Ledger View)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL (Application Component) General Ledger Accounting
     ⤷ FAGL_LEDGER_CUST (Package) New General Ledger: Scenarios, Ledgers
IMG Activity
ID V_FAGL_DOCNR_LD Define Document Types for General Ledger View  
Transaction Code S_ELN_06000016   (empty) 
Created on 20031016    
Customizing Attributes V_FAGL_DOCNR_LD   Document Types for Document Numbers in New General Ledger 
Customizing Activity V_FAGL_DOCNR_LD   Document Types for Document Numbers in New General Ledger 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name V_FAGL_DOCNR_LD_DC    

Use

In this IMG activity, you define for non-leading ledgers the document types for the documents in the General Ledger view. At the same time, you assign for each document type a number range to be applied in the assignment of document numbers:

  • You do notneed to make these settings for your leading ledger because, in the case of this ledger, the document number in the entry view always corresponds to the document number in the general ledger view.
  • You only have to make these settings for any non-leading ledgers that have a fiscal year variant that differs in at least one company code from the fiscal year variant of the leading ledger in this company code. In this case, the document number in the entry view does not correspond to the document number in the general ledger view and you have to define a separate document type with document number assignment for the general ledger view.

    For all non-leading ledgers that, in the company code to which the postings are made, have a fiscal year variant corresponding to the fiscal year variant of the leading ledger in this company code, the document number in the entry view always corresponds to the document number in the general ledger view.

    Note

    The need to define a document type for documents in the general ledger view depends only on whether the fiscal year variant of the non-leading ledger in the company code (to which the postings are made) differs from the fiscal year variant of the leading ledger in this company code. On the other hand, document type definition is independent of which the type of ledger group to which postings are made, that is, regardless of

    • Whether postings are made without a ledger group
    • Whether postings are made to a ledger group with a leading ledger as the representative ledger
    • Whether postings are made to a ledger group with a non-leading ledger as the representative ledger

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 250   Define Number Range and Basic Structures 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_FAGL_DOCNR_LD V - View SM30  
History
Last changed by/on SAP  20040114 
SAP Release Created in 470