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Former Member
Apr 28, 2014 at 02:42 PM

FI-AA: How to get planned depreciation only w/o postings in GL

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Dear all,

Could you please explain to me how to get the planned depreciation in IFRS with AW01N without any postings in GL?

Aim:

  • See the difference between amortization in social accounting and IFRS accounting (01 - 30 = 31) but do not post the difference in GL automatically or with periodic postings.
  • It is important not to have postings because the accountant does not want to post the difference Social-IFRS in the main entity (= FR50) but manually in a bis entity (= FR70)

The custo I did for the moment:

In OADB, the following depreciation areas are defined:

Dep area Dep.area descrip.

Real

dep. area

Pst

in GL

area

for reporting

only

01 Social X Realtime 02 Fiscal X Do not post 03 Difference between Social and Fiscal (01 - 02) Periodic basis 30 IFRS X Do not post 31 Difference between Social and IFRS (01 - 30) Do not post X

For table 31, in OADB, I put "Do not post" in GL.

The problem is that in AW01N, I can't see the planned depreciation for tables 30 and 31.

But, if I put postings (periodic, direct...), I can see the estimation. But, how to do when you don't want to post in GL?

Thank you in advance for your help, 😊

Best regards,

Zhen