SAP Note

3299013 - FI-SL Splitledger: Dump in program SAPLGLT0 after Local Currency

Conversion (BALANCE_CCODE)
Component: FI-SL-SL (Basic Functions), Version: 2, Released On: 01.08.2023

Symptom
After a local currency changeover you get a dump from the document split due to rounding differences.

Message GLT0/000

Program SAPLGLT0

Termination point BALANCE_CCODE

Other Terms
F110, GLT0/000, BALANCE_CCODE kuna EURO

Reason and Prerequisites

There is a Special Purpose Ledger with an activated online split in the system.
As described in note 396621, if the local currency changeover (LCC) has been carried out, there must not be any dependent
documents before the conversion key date because these documents are not reconciled in themselves. That leads to a dump of
the split processor (GLT0/000, BALANCE_CCODE).

Solution
In case there are still dependent documents then the corresponding documents in the split ledger must be deleted and
reposted using a correction program.
Depending on the number of affected documents the adjustment of the split ledger documents may take several days in case
manual adjustments are necessary.
There are two phases for the next procedure:
Analysing
Please implement the analysing report ZZ_SL_SPL_AFTER_EURCON_ANALYZE according to the correction
instructions of this note.
Find out which is your FI-SL Split Ledger, the company code that has been converted and the key date when it has been
converted.
Enter the parameters in the report ZZ_SL_SPL_AFTER_EURCON_ANALYZE and start it in the background. The
report may take several hours.
Open a ticket or use the already existing ticket and attach the output list to the ticket. In case the list contains too many
pages then the first 10 pages are sufficient in the beginning.
Adjustment
Please implement the correction report ZZ_SL_SPL_AFTER_EURCON_ADJUST according to the instructions in this
note.

The automatic balance carryforward needs to be switched of temporarily for this process. In order to do so please apply
note 3358099 and its prerequisite note 3360926.
Afterwards the automatic balance carryforward can be switched off temporarily when you edit FAGL_SETTINGS table
via transaction SM30 with Parameter: SAPLGLIN_SUP_AUT_BCF and Value: 'S' (see description in note 3358099).
After the correction process please set the Value back to SPACE ' '.
 In case you do not want to deactivate the automatic bcf for subsequent postings for certain reasons then you can simply
switch off the indicator 'Check if automatic balance carryforward is switched off during correction' in the correction
report ZZ_SL_SPL_AFTER_EURCON_ADJUST.

The processor of the ticket will contact you regarding the further activities.

If manual activities are necessary, the correction may take several days depending on the number of documents.

Attributes
Key Value

Other Components FI-GL-FL (Flexible Structures)

Other Components CA-EUR-CNV (Local Currency Conversion)

Modification the note contains a modification

Software Components
Software Component From To And subsequent

SAP_FIN 617 617

SAP_FIN 618 618

SAP_FIN 720 720

SAP_FIN 730 730

S4CORE 101 101

S4CORE 102 102

S4CORE 103 103

S4CORE 104 104

S4CORE 105 105

S4CORE 106 106

S4CORE 107 107

S4CORE 108 108

Correction Instructions
Software Component Number of Correction Instructions

SAP_FIN 1

S4CORE 1