Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-GL-ADB (Application Component) Average Daily Balance⤷
GADB_UI_APPL (Package) ADB UI Layer
IMG Activity
| ID | GLE_ADB_LEDGER_CUST | Define Ledger Environment |
| Transaction Code | S_VCG_86000033 | ADB Ledger Customizing |
| Created on | 20071129 | |
| Customizing Attributes | GLE_ADB_LEDGER_CUST | Define Ledger Environment |
| Customizing Activity | GLE_ADB_LEDGER_CUST | Define Ledger Environment |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | GLE_ADB_LEDGER_CUST |
Use
In this Customizing activity you define the ledger environments for the calculation of average daily balances. You assign the ledgers for each ledger environment to the following ledger types:
- Daily Special Ledger
Usually contains 366 periods. This ledger type is updated directly by postings in FI. - General Ledger
Usually contains 12 periods, plus special periods (monthly ledger). This ledger type is updated directly by postings in FI. - Monthly Average Ledger
Contains the average account balances for 12 periods. The system calculates these figures from the data of the Daily Special Ledger and General Ledger. The monthly average ledger is only needed for the ADB component.
In Multi Currency Accounting (MCA), you can make daily transfer postings of the balances and foreign currency valuations for every ledger environment. ADB calculates the average daily balance of each monthly ledger based on the daily ledger.
Note
You can use each ledger once only in the ledger environment configuration.
For the ledger types "General Ledger" (G/L) or "Daily Ledger" (D/L), you can enter a ledger of the new general ledger or a special ledger.
For the "Monthly Average" ledger (MAV), you can enter a rollup ledger of the new general ledger or a special ledger.
Requirements
If you want to enter a special ledger, you must have created the ledger in the Customizing activity Define Ledgers.
If you want to enter a general ledger, you must have created the general ledger in the Customizing activity Define Ledgers for General Ledger Accounting.
Standard settings
Activities
Example
Example of SAP System Delivery
You can use the example SAP system delivery as a guide for your configuration settings in the Customizing activity.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | GLE_ADB_LEDGER_CUST | 0 | HLA0009201 | General Ledger Accounting |
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 |
| GLE_VCADB_LCUST | C - View cluster | GADBCLD |
History
| Last changed by/on | SAP | 20110225 |
| SAP Release Created in | 600 |
