I need to import FA from already audited financial statements.
The client wants us to import the assets exactly as per the Fin statement. I know that the remaining and usefull life is only in full months and works fine but once a asset from previous and was aquired midmonth it needs to be rounded up or down to allow for a full month. Is this correct?
Usefull life: 24 months
Cost: 240 000
Per month depreciation: 10 000
Year end acc depr 65 000
Year end 31 Dec 2009
Asset aquired 15 Jun 2009 - 6.5 months
How do I import the asset to refelect the exact value of 24-6.5=17.5 months as the remaining life as SAP does not allow non absolute values - only full months.
Any assistance will be much appreciated as they want exact matching on import to their Finacial statements