URGENT : how postings are done on a Special Ledger?

[Former Member]

Hello everyone!

This is a question about special ledger. Double-closing has been set up for a specific company code. There are some gaps between its Special Ledger and the General Ledger (as shown by Tcode GCAC). In order to explain the gaps, I need to understand the process of of postings on SL. Please find here a few questions about it:

- what transaction is supposed to deal with postings on SL?

- dates of postings between GL and SL do no correspond. How come?

- any idea to find out where does the gaps between GL and SL comes from?

Many thanks for the you help and support,

Stanislas Bresin

[Former Member · Accepted solution]

Hi

- what transaction is supposed to deal with postings on SL?

GB01

- dates of postings between GL and SL do no correspond. How come?

probably the doc is manually posted, check the docu display

- any idea to find out where does the gaps between GL and SL comes from?

check this report and some tc listed below:

RFBILA10 – report

TC – GVTR – balance carryforward

TC – KALC – Reconciliation postings

TC- GD13 – display totals

hope it would be helpful

Reg

Arun

[Former Member · Accepted solution]

Thanks a lot for your quick answer!!