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Former Member

Asset History sheet - Wrong Acquisition Value

Hi,

I am running the Asset History Sheet AR02. When I select the Depreciation Posted check box in Further settings, the acquisition value is one figure. But when the Depreciation posted check box is removed there is a different acquisition value. What is the logic used but the system to calculate the acquisition value.

Thanks.

sathesh

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2 Answers

  • Oct 25, 2017 at 12:14 PM

    Are you looking at planned or actual depreciation? That could cause different values. Please share version and screen shots

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    • Former Member Tammy Powlas

      I am looking at actual depreciation, for the same reporting date. But the totals for "List Assets" setting and "....or group totals" are having different value.

  • Oct 31, 2017 at 06:43 AM

    Hi Sathesh

    Could you check which APC value is correct?

    By the way, what SP is in your system for component SAP_APPL or SAP_FIN?

    Best regards

    George

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    • Former Member

      Hi George,

      The APC value when the List assets setting is used is correct. The strange thing happening is

      Asset A :AVD =01.09.2017,Posting Date 31.08.2017, TT=100 , First Acquired on Date:01.09.2017, Capitalization Dation:01.09.2017 is not appearing in List asset detail, but appearing in Group Totals. For Asset A - Depreciation has been posted for period 9. Subsequently it was reversed on posting date 15.09.2017 with Asset Value date 01.09.2017.

      This asset is not appearing in the list. but the Group Totals value is showing this asset value. Whatever is the logic used by SAP, it should be applicable in both cases.