uploading asset accounts and foreign currency valuation

[Former Member]

hi sap guru's

1) i have small doubt in asset uploading,

what is the difference of uploading asset accounts year starting and year middle , what is prerequisites to upload assets

what is the transaction code for upload fi-asset accounting point of

(not lsmw /bdc)

2) in foreign currency valuation T-CODE f-05

there is two options 1 is open items 2nd is balances pls

clarify what is the difference between those open item and balances

thanks for all sap guru's in advance

[Former Member]

Hi,

If we upload asset sduring the year w eneed to tell the sytem the last depreciation period posted.This will enable the sytem to calculate depreciation for the rest period. If the asset take over date coincides with the start of a new fiscal year then this problem will not arise.This will alos lead to differnces in the upload format.

As far as F.05 FX valuation is concerned,

Open items: refer to all AR,AP items posted in Foreign currency being valuated at the period end for FX adjustments.

Gl Blances: refer to all Balace shet accounts whicha re maintained in a currency other than the Co.code currency.For ex: bank a/c maintained in USD for an Indian company.These accounts cant be recon accounts. The account balance will be revaluated at the month end unlike each open item for AR,AP.

Hope this helps.Pls assign points if it does.

Thanks,

Vamsi

[Former Member]

Use Transaction code AS91-Normal Legacy assets upload

AS81--Legacy Group assets upload.

use the following path for configuration:

Asssets uoload path:

spro-f.a-asset accounting-asset data transfer-parameters for data transfer

In the eyear starting:

specify transfer date/last closed fiscal year

During the year:

spro-f.a-asset accounting-asset data transfer-parameters for data transfer

specify last perod posted in Prv.system(transfer during fiscal year)

Regards

chandra