Imbalances between the dep area values

[Former Member]

Hi

We have separate areau2019s for local currency- 01 (INR) and Group Currency- ( 03 ) for reporting purpose. The Group dep area was set up the dependent area of 01. What ever values are posted in dep are -01 the same values are automatically updated to group

dep 03.

But last month we have posted the depreciation in the company codes. After that we have executed the reports at the both area ( 01 & 03 ). Now these dep area are showing the different values in AM & FI at group currency ( USD ). Even the local currency values are updated similarly in AM & FI.. There was no problem in local currcy u2013 INR (dep are-01 ), there is a problem in group currency u2013 USD ( dep are- 03 ).

Why the values are updated differently in AM u2013 FI at group currency- USD only ?.

We have set up different GL accounts for both dep areau2019s

Dep areau2013 01 ( local currency u2013 INR )

Dep area- 03 ( Group currency u2013 USD )

Thanks

Ram

[Former Member]

Have a look to the asset value date when you created the posting, I think it takes the exchange rate from that date. For the depreciation it takes the date from the last day of the Month.

How you have setup Specify the Use of Parallel Currencies???

SPRO:

Asset Accounting / Valuation / Currencies / Specify the Use of Parallel Currencies

Have you assigned 03 to Group currency?

[Former Member]

Have a look to the asset value date when you created the posting, I think it takes the exchange rate from that date. For the depreciation it takes the date from the last day of the Month.

How you have setup Specify the Use of Parallel Currencies??? -- Yes

SPRO:

Asset Accounting / Valuation / Currencies / Specify the Use of Parallel Currencies

Have you assigned 03 to Group currency? - yes