Transfer of GL accounts from IS-U FIGL System to SAP R/3 System

[Former Member]

I am looking for the customization setting which we need to carry to transfer the GL Posting from the IS-U FIGL System to the SAP R/3 Corporate System. This means transfer of GL data from one system to another system. This can be done using ALE.

I am aware of the following settings;

Logical System

Setup Remote Functional Call & Ports

Maintain Distribution Model and Distribute Views

Generate Partner Profile

Cross-System Company Codes

Document number ranges and document types

Define Posting Specifications for General Ledger Transfer

But I am sure that we need to map the Account Group and GL in both the System.

It will be great help if, one can specify the path.

Thanks,

Yogesh

[Former Member · Accepted solution]

Hi Yogesh,

I'm not sure about tr of data from FICA to FI-GL corporate. But in one of my earlier project we have tr data from FICA to FI-GL and then from FI-GL to Corp GL using customized iDoc structure ACC_DOCUMENT01.

You can look into WE30 for standard iDoc structures that would suit your requirement.

Hope this helps.

Rgds

Rajendra

[Former Member]

Hi,

Thanks for the input; we are trying to do the same thing on the project.

It will be appricated help if u can guide me what kind of configuration setting is required to use this iDoc from functional point if view.

Thanks,

Yogesh