FAGLB03 for L4 Ledger - double posting AP & AA Doc types

[former_member1313834]

Hello All

Completed ASKb run

In FAGLB03, (for L4 Ledger u2013 for a one GL ac) I observed AA documents as well (ii) AP u2013Asset Periodic Posting Docs. Both and (ii) only doc number differs, but postings and amounts are same; thus seems to be double posting.

Please clarify:

Is this practical that ASKB run will trigger AP type doc?

If not how can rectify these double entries

Advance Thanks

Regards

Thiru 15

[former_member220489]

Please check with your dep area defenition, for which you have ran ASKB periodic posting.

As suggested above, change the input for field Posting in GL in OADB.

[former_member1313834]

Hello Srinivasa

Thanks for the inputs; Setting "Posting in G/L" for APC = is already configured

Please let me know your inputs how to STOP ASKB posting to the GL ac (AP docs)

Advance Thanks

Regards

Thiru

[Former Member]

Please award me the points if the inputs are useful to you

[former_member1313834]

Hi Professional

Still I have not get any right inputs about how to stop (AP doc) posting docs to the GL when we compelete ASKB run

Thanks

regards

Thiru15

[Former Member]

Check your OADB setting and check your setting "Posting in G/L" for APC and try posting now. change the setting to "2" or "5" which will works for you Yes it is possible if you when you are running the ASKB it will post duplicate entries depending upon the document number ranges for AP and AA.

Thanks

[former_member1313834]

Hello Chandra554

Thanks for the wonderful explanation; please clarify following points also

SAP Setting is as follow:

1. 30 Book Depreciation Area / Real = ticked / GL = 2 / target grp = L9 (local Ledger)

2. Setting "Posting in G/L" for APC = is already configured

3. Please let me know your inputs how ASKB does NOT post AP Docs to the GL ac- if I change 2 to 5 (5 is area posts APC only) as you said

Advance Thanks

Regards

Thiru

[Former Member]

Hello,

If you configure the OADB setting to '5" still you need to run ASKB because you need to post APC but it will avoid duplicate postings but there will be a problem when you are closing the books at the year end . I would prefer change your setting to "4" and run the whole test cycle. I would suggest you anything if I know your requirement correctly.

Thanks,

[Former Member]

3. Please let me know your inputs how ASKB does NOT post AP Docs to the GL ac- if I change 2 to 5 (5 is area posts APC only) as you said

Configure the system in your test environment and check your results. Its system behaviour.