Ledger Posting Rules

[former_member591906]

Hi ,

We have three parallel ledgers namely the IFRS , Local GAAP and Tax ledgers . How can we configure the rules for posting to these depreciation areas .

As these three areas are meant for different legal purposes , how does the system calculate the capitalization amount , transfers or other amount to be posted to these ledgers . Where are the rules set up . A posting of 100 EUR for IFRS and for Local GAAP the system will post only 80 EUR . But how does the system arrive at the amounts to be posted ..

Thanks ,

Srikanth

[former_member345626]

Hi Srikanth,

Can you edit and add some more details to your question.

1. Are you working on ECC or S4H ? coz there are some changes comparing both versions and viewers will be more specific while answering your question.

2. Are you on implementation project? or support project?, as your question looks more of interview question, if possible ask specific question, there are chances your question will get answer early.

Thanks and Regards,

Udaykumar P.P.

[former_member591906]

Hi Uday ,

Agree with you . This is on S4H system . I am not sure if i can be more specific on this question apart from what i have mentioned .

I guess this forum is open for any kind of knowledge sharing apart from the issue related to an implementation or support .

Thanks ,

Srikanth

[MarekTurczynski · Accepted solution]

Hi Srikanth,

looks like you're looking for asset capitalization per depreciation area (IFRS / Local GAAP etc.) - please use the functionality of 'capitalization key' in the Investment Management. The customizing path is dependent on whether you use IO or WBS Elements for Investment handling:

IM- Internal Orders as Investment Measures/Projects as Investment Measures - Capitalization Values per Depreciation Area.

Here you can customize different receiver values per area.

Regards, Marek

[MarekTurczynski]

KO8G means, that you use internal orders, so it means you can use the functionality.

Regards,

Marek

[former_member591906]

Thanks Marek .

We are using the Internal Orders for settling to the AUC with KO8G , but i am not sure if we are using it through Investment Management.

However this gives a fair ideas as to how the values can deviate between the ledgers .

Regards , Srikanth