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管理历资产-评估-账面折旧 那地方,公司货币余额与集团货币余额不等是什么原因?

tengyz
Participant
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管理历资产-评估-账面折旧 那地方,关键指标值 显示  用 公司货币 正常,用集团货币 显示 年初没有购置余额, 使得资产余额表不平。请问 可能是什么原因产生 的?如何补平?

2020-1-1上线的项目,是不是期初导入的资产没有 导入 集团币金额?如何修正这个 问题?

Accepted Solutions (1)

Accepted Solutions (1)

tengyz
Participant
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确实是 实施方做初始传输的时候,没有正确传输 集团币金额,现在 后台给出了解决 方案,

Dear customer,

I was logged on to your system to analyze the issue and could find the following:

The values at the start of the fiscal year are different for group currency and company code currency, because during the legacy data transfer of the assets (e.g. via app 'Post Transfer Values - For Legacy Asset') you did not set values for the (parallel) depreciation area 31 that represents the valuation of the group currency. This means that there is no cumulative APC value for the group currency on the asset.

To solve this issue you have to reverse the legacy data transfer (LDT) of posting values for these assets and process the LDT again, but this time also with values set in parallel depreciation area 31. The reversing steps would be the following:

1. Reversing all transactions in fiscal year 2020 for all affected assets 

2. Reversing Legacy Data Transfer postings for all affected assets

3. Post the LDT again.

4. Post the transactions in 2020 again.

请 问:具体翻译过来,分别 是用哪些中文APP去 操作?

garyding
Product and Topic Expert
Product and Topic Expert
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'Post Transfer Values - For Legacy Asset'是“过账传输值 – 针对历史资产”。建议沟通实施顾问来处理

技术上可以参考:https://help.sap.com/viewer/3e5fcf2c768746049b5627bd5a42f720/2011.500/zh-CN/f0a16409fbc649b896add04c1c0a624e.html

Answers (1)

Answers (1)

garyding
Product and Topic Expert
Product and Topic Expert
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你好,很大可能是倒数时的问题,建议发incident后台处理