Asset Posting errors

[#1]

Hi All,

The asset purchase posting has to be done in t.code F-90(with posting key 31 & 70). But our end users has posted in the T.code F-43(with posting key 31 & 40).. they have posted from Apr -2012 to Oct -2012

Now they want to post the posted entries from Apr -2012 to Oct-2012 in F-90 and they want to run the depreciation too.. I informed them that it is not possible, we have to reverse all the entries and we need to post it in the correct t.code.

The solution which I have given is correct..? or is there any alternate..

Note: The entries are more than 40000 for each asset.

Kindly provide me the solution…

Thanks in advance,

Anil

[suma_mani]

Hi Anil,

Kindly clarify ,whether asset management implemented in your company ? If yes ,how they posted direct debit to reconcilation account ( Asset Balance sheet accounts). What about after Oct 2012 entries ? Were they followed FI_AA since Nov 2012 ? If yes.

Don't do the reverse of any journals.

Create Asset with using of AS91 ( Enter Aquisation value and correct capitalization date) for each journal entry. Now Asset subledger total must be match with Main ledger balances. Do the depreciation run.

Regards

Mani

[Former Member]

Hi Mani,

Thanks for reply, still its not clear to me. From Apr to Oct they have posted wrong and we informed that the entries are posted wrong. From that October month they have stopped postings.

I'm not sure how to use the T. Code AS91. Kindly suggest me how to do that.

Regards,

Anil

[suma_mani]

Hi Anil,

Are they using Asset management ? Chart of depreciation assigned to Company cod ?

Regards

Mani Kumar

[Former Member]

Hi Mani,

They are using asset management, Chart of depreciation assigned to Co Code.

Regards,

Anil

[suma_mani]

Hi Anil,

You can follow the said process ,if it is previous year assets.

Customization settings :-

1. Financial accounting new > Asset accouting > Asset data transfer > Parameters for data transfer > Date specifications > Specify transfer date / last date closed. Enter take over date as 31.03.2013.

2. Go to AS91 > Create legacy asset ,upload aquisation values & accmulated depreciation values.

3. General ledger balances up to 31.03.2013 & Asset values report must be tally ( AR03 report)

4. Go to OAMK & assign all Asset related GL account as Recon accounts.

Regards

Mani

[Former Member]

Hi Mani & Zain,

I'm are trying to upload the asset data for the previous year in T.Code AS91 with the date specification as 31.03.2013.

Ex: Capitalized On 25.05.2012 Computer purchased.

Now I’m trying to see the asset in t.code: s_alr_87011964, its not displaying the asset upto 31.03.2013 but when I enter the date 01.04.2013, all assets are displaying.

Kindly provide me the solution for displaying all assets as on 31.03.2013

Thanks in Advance,

Anil

[suma_mani]

Hi Anil,

Send me screen shot as follows.

1. AS93 display of asset of General tab as well as deprecaition tab

2. s_alr_87011964 inout selection screen

Regards

Mani

[Former Member]

Hi mani,

Find the attachment

[suma_mani]

Hi Anil,

I trust Asset having values ? Is itn't ? Send AW01N screen that particualr asset & Pls check any input selection are maintained properly or not of said report.

Check AR01 / AR02 / AR03 report where you can get results or not.

Regards

Mani

[Former Member]

Dear Mani,

Find the attachment of report for the code AW01N and I've checked the given code and there is no display of the asset for the year 2012..

Kindly do the needful.

Thanks in advance.

Anil

[suma_mani]

Dear Anil,

As per your screen shots ,reports are working fine. You posted / updated amount in 2013 not in 2012 based on your customization legacy data specified as current year date.According to your screen shots values are showing in 2013 not 2012 in AW01N.

Hope it is clear.

Regards

Mani Kumar

[Former Member]

Hi Mani,

The reports are correct only, but the asset capitalized on Apr 2012, the asset also should show it in this fiscal year only, but why it is showing in 2013.

Should i change the asset upload date from 31.03.2013 to any other date to show the asset in the 2012 year.

Regards

Anil

[suma_mani]

Hi Anil,

This SAP help can guide you.

Value date for legacy asset data transferred

Calendar date establishing the effective date of the legacy data transfer of fixed assets to the SAP System.

This is the date as of which the transferred assets are managed in SAP Asset Accounting.

You have to enter this date before starting the asset data transfer.

In most cases, the transfer date will be the last day of a fiscal year. All transactions starting in the new fiscal year are then carried out only in SAP Asset Accounting. The values transferred are the cumulative values at the end of the fiscal year.

The transfer date can also be during the fiscal year. When the transfer date is within the fiscal year, the values transferred are the values as they stand at the end of the last closed fiscal year before the transfer date. The transactions since the start of the current fiscal year, however, also have to be transferred. This is necessary in order to create the asset history sheet.

This field is only ready for input if the company code is not yet live.

The system uses this date to determine the last closed fiscal year.

Regards

Mani