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Proportional Cumulative Revaluation on Replacement Value (ANEA-AUFWV) not included in Asset History Sheet

former_member239758
Discoverer
0 Kudos

Hi,

We have a single asset covering our 2 main buildings. At the start of 2012 it was worth £45,000. During 2012 we impaired this asset by £3,327, so at the start of 2013 the Net Book Value was £41,673.

We recently sold one of the buildings and used transaction F-92 to perform a Partial Asset Sale with Customer, ending up with a journal similar to below;

DR Customer     £25,232

CR Revenue     £25,232

CR Asset     £15,861

DR Asset     £1,172

DR Revenue     £25,232

CR Profit     £10,543

Looking at the Asset Explorer the values look OK…

NBV – FY Start = £41,673, Change = £14,689, Year-end = £26,984

All OK so far until we run the Asset History Sheet, which shows;

Book Value FY Start = £41,673

Retirement = £15,861

Current Book Value = £26,984

When I use AB03 to look at the Asset Accounting Document, the £1,172 appears in the value adjustments section under “Reval. of repl.value” (ANEA-AUFWV)

There is no transaction type associated with entries in table ANEA so I am not sure how to get this value included in the Asset History Sheet.

Can anyone assist? Thanks.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Andrew Frier,

You can create a new sort version using  transaction code "OAVI" with table "ANLP" and the field is "AUFWB".

Then use the sort version in asset history sheet.

Regards,

G.Sethuraman

former_member239758
Discoverer
0 Kudos

Hi,

Thanks for your quick reply.

I have tried your suggestion, however when I run the report I get the error message "Table ANLP is not supported in the requested report".

Kind Regards,

Andrew

Former Member
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Hi,

Please check with Table "ANLCV" Field "AUFWB"

Regards

Sekhar

former_member239758
Discoverer
0 Kudos

Thanks for the reply. I have finally worked it out for myself though...

I debugged the program (RAGITT_ALV01) and can see the value that I am missing in field SAV_ANEPV-AUFWV. I discovered that the field is accumulated into a History Sheet Position only if there is an X in the field GITZL5 (Form NN_BERECHNEN).

The transaction type which generates this value is 210 (Retirement with revenue), which is linked to Asset History Sheet Group 20 (Retirement).

Ran transaction OA79

Selected Asset History sheet Version

Selected the History Sheet Item, which I want the value to accumulate into and placed an X in field GITZL5 (column heading *-App-* Trn) against Asset History Sheet Group 20 (Retirement)

Answers (0)