on 10-05-2017 6:15 PM
Here is our current chart of depreciation:
01 - Real area posting as real time
02 - Real area does not posting to G/L
03 - Derived (Area 02 - Area 01) - posting APC and Depreciation Directly (4)
When running AFAB we have this amount result:
Area 01:
Cumulative Amount Posted = 3000.00
Cumulative Amount in LC2 = 500.00
Area 03:
Cumulative Amount Posted = 1000.00
Cumulative Amount in LC2 = 0.00
Our company code Settings is Currency 1 as local country currency and Currency 2 always in USD.
The issue that we can’t fix is why Derived area 03 does not post to Cumulative amount for LC2?
When looking in the respective G/L document, we have value for the second document (area 03) for LC2, but this amount is calculated by G/L and it is not accurate. The LC2 amount should be always calculated by FI-AA (AFAB) to ensure that the exchange rate used isbased on the Acquisition Date.
Based on this issue, we have Real Area 01 calculating LC2 amount in FI-AA based on Acquisition Date and the Area 03 for LC2 we are calculating only in G/L based on the Depreciation Posting Date.
How we can get Derived Area 03 posting in FI-AA to LC2 amount field?
Thanks,
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