Acquisition value for different dep areas

[Former Member]

We are implimenting AA. Our scenario is

Based on US GAAP for a Total value incured on Asset, only 80% has to be capitalized and balance 20% to be charged off (P&L). This is our book dep 01

We have another Dep area Local GAAP. For this area we have to capitalize full 100%

EG.. Total value incured on Internal ordered is 10000

US GAAP Capitalization value should be 8000 - Leading Ledger ( 0L )

as per local GAAP Capitalization value should be 10000 - Non leading ledger ( I1 )

We have defined Parallel ledgers and our configuration defined wrt depreciation is

Area GL Trgt Grp

01 1 0L

15 3 I1

16 6 I1 Delta Dep defined as minus 01 only

We had created IO captured the entries and later setteled to AUC (80%) remaining charged off..

later we had executed ASKB to check the APC values for NLL ( I1 ). It is posting -8000 to I1. This is not correct.

I am stuck. Let me know how to post the APC of 10000 to I1. Can any one let me know if I am missing out any configuration.

Any links/Blogs related to this will be very helpful to me.

Regards

Raj

[Former Member]

Markus

Below are my Dep areas in detail

Area/GL/Target group

01 - 1 (Rel time posting) - 0L (Leading Ledger)

15 - 3 (Area posts Dep only) - I1 (NLL)

16 - 6 (Posts APC only APC directly) - I1 (NLL) {This is my derived delta dep area where in I had defined "negative with divisor 1 and area 01"

In your reply you had stated if the line item had been settled in Dep area 15 aswell. Yes this has settled I get NLL GL Balance 8000 which is the same in LL.

I want to book balance 2000 in NLL ( I1) only.

Could you please suggest if there are any links or blogs related to accounting for treatment of different APC values in different ledgers.

My question is when I am performing T Code ASKB Baalance 2000 is not geting accounted for, instead 8000 is geting reversed.

How to book balance 2000 in NLL (detailed steps will be more helpfull)

Raj

[MarkusBredel]

Hi,

check your transfer variant. Has the settlement created correct asset line items in area 15? I guess not. If there is no posting in area 15, then check the transfer variants 5/6 which are used for settlement. Maybe you still use trasfer method 1 without settling values to dependent areas. In that case you should change the transfer variant to 4, to adopt line items also in dependent areas. Afterwards reverse the settlement and settle again.

Regards,

Markus

[Former Member]

Markus

Could you please guide me.

Regards

Raj