Migration for Asset Under Construction in S/4 HANA Public Cloud

[Hnin_1234]

Dear Expert,

Our fiscal period runs from April to March. Currently, we are uploading the opening data for April.

For Assets Under Construction (AUC), I have uploaded  using transaction type 900.

While all other asset balances are correctly dated March 31, 2025, the AUC amount is being recorded with April 1, 2025. I also migrated the GL opening balance with the date 31.3.2025. When I checked the opening balance in the trial balance with the date 31.3.2025, the AUC amount did not appear, but when I generated it with 1.4.2025, it showed up. As a result, the GL opening balance doesn’t match. What should I do about this? Has anyone else faced this case? How did you handle it? 

Could you please advise on the correct approach?

Best Regards,

Hnin

[WirkKarl]

Dear Experts, Our fiscal year runs from April to March, and we are currently uploading the opening data for April. For Assets Under Construction (AUC), I used transaction type 900. While all other asset balances are correctly dated March 31, 2025, the AUC amount is recorded with the date April 1, 2025. I also migrated the GL opening balance dated March 31, 2025. However, when I checked the trial balance as of March 31, 2025, the AUC amount does not appear. It only shows up when I run the trial balance as of April 1, 2025. This causes the GL opening balance not to match. Has anyone encountered this issue? How did you resolve it? Could you please advise on the correct approach? Thank you in advance!

[VijaykumarV]

Hi @Hnin_1234 

I think you should check Asset Value date in your AUC upload file. It should be 31.03.2025.

Regards

Vijaykumar

[Hnin_1234]

I have uploaded with 31.03.2025 for Asset Value Date. The system is auto recorded with 01.04.2025.