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Posting in Local ledger on different acquisition asset accounts-same asset class

former_member280251
Participant
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Hi,

I have IFRS ledger (0L) and local ledger (1L). I am folIowing the standard scenario for the integration between ledger NGL and Depreciation áreas asset accounting:

01 IFRS area- 0L- 0
02 Local area- 1L-  3

03 Difference 01 and 02 -1L- 6

I need for one asset class different acquisition account to be post for ledger 0L and 1L. Anyone knows if it is posible?

Thanks,

Cecilia

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi Cecilia,

the feature of having different acquisition accounts has been implemented with the New Asset Accounting (available with EhP7 SP2 and business function FIN_AA_PARALLEL_VAL).

Please see Nathan's blog for detals

If have a SAP version below you will only be able to maintain different P/L depreciation accounts (Expense account for ordinary depreciation).

Kind Regards,

Steffen

former_member280251
Participant
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Hi Steffen,

Thanks for the reply. I was checking the information. I saw that instead of two postings (one for each ledger) the system generates 3 documents, one for each ledger and one for both to a clearing account. This is in spite of using the Tcode  F-90. I usually post the asset (acquisition asset account) to  the vendor account, so with this functionality there an additional clearing account is added.

Am I correct? Anyone uses this new functionality?

Thanks,

Former Member
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Hi Cecilia,

you are right, this is the new posting logic.


The invoice is posted against a new technical account (SAP calls it 'Technical Clearing Account for Integrated Asset Acquisition'). Then the posting engine automatically creates separate documents for each valuation.

We are using this since autumn last year.

Kind Regards,

Steffen

former_member280251
Participant
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Thanks, do you know if the same applies to AUC (asset under construction), the settlement from WBS element to AUC.

Thanks,

Former Member
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Unfortunately I do not know that as we do not use WBS elements. But I suppose it will be the same logic for all entries on assets.

Answers (0)