Hi all ,
We are facing the below issue during an asset transfer . We are having an old asset , which had only one depreciation area IFRS . However , later all the new assets have 3 depreciation areas including GAAP and TAX ledgers . We did the transfer from the old asset to the new asset using ABUMN , where by all the values of the IFRS depreciation area got copied to the IFRS depreciation area in the new asset . When this transfer was done , there is also a value adjustment posted to the new asset ( This is the total value of the depreciation that was posted on the old asset so far ) .
As the Business wanted to have all the 3 depreciation areas in the new asset to have same APC values and depreciation , we did transfer the APC postings to the GAAP and TAX ledgers only , using transaction ABZON ( This APC value is the same as that of IFRS depreciation area ) . However , there is no value adjustment that can be posted to these two depreciation areas . In order to post this value adjustment ( which was only posted to the IFRS depreciation area ) in the new Asset , Business posted an unplanned depreciation amount only to the LOCAL and TAX ledgers so that the APC values and depreciation remain equal in all the three areas .
However , now the depreciation amounts calculated in IFRS and LOCAL,TAX ledgers are different . For the LOCAL and TAX ledgers, the system is calculating the depreciation based only on the APC value , whereas for the IFRS depreciation area , the depreciation is calculated based on the ( APC value - Value Adjustment ) even though we are using the same depreciation key in all the 3 areas ( which is straight line depreciation ) .
We are using new asset accounting . Can anyone advise how we can get the same APC Values to all the three depreciation areas , and the same depreciation to be posted in all the three depreciation areas .
Thanks ,
Kris
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