Acquisition value should be zero

[former_member193801]

Dear Gurus,

My Client bought the assets and and couple of days they reversed the Asset through FB75 through Vendor Credit Memo.

The "Acquis Value" code in AR01 is not matching with the FAGLB03. How to make the Acquisiton vaue zero.

Depreciation is not carried out for same Assets.

Any Help on this is really appreciated.

BR

RR

[iklovski · Accepted solution]

Hi,

I believe, that while doing FB75 no action was performed on the asset? Well, you can either do the correct reversal from the asset, thus cancelling before the transaction you did via FB75. Or, you can write up the asset manually.

Regards,

Eli

[former_member193801 · Accepted solution]

Hi Eli,

Thanks for your valuable inputs.

My Scenario is as follows:

Through MIRO Assets are procured and the accounting is as follows: Asset DR/ Vendor CR.

when the business decided to return the assets then through FB65 the accounting entry is follows: Vendor DR/ Asset CR.

After doing this above activity, the General Ledger of the Asset Acquisition is not matching with the AR01 report.

Any Help is really appreciated.

BR

RR

[iklovski · Accepted solution]

If you registered credit note on the asset correctly, then the balance should match. What is the difference exactly? Be aware, that AR01 has a reporting date, i.e. the data displayed in this report has validity period.

[iklovski · Accepted solution]

These screenshots just show a list of assets and their balances, but tells nothing about the alleged difference.