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FI-AA: Cargas de Dados Antigos

Bom dia,

Estamos tentando implementar o módulo aqui na empresa e gostaria de tirar uma dúvida com os especialistas, visto que não consegui reproduzir o que desejo no SAP.

Qual a necessidade e dúvida:

NECESSIDADE

Queremos carregar os ATIVOS históricos com o campo data de incorporação com o valor de 31.01.2019 já com a depreciação acumulada até esta data, porém num teste individual que estou fazendo, o sistema está calculando e lançando em 02.2019 duas quotas de depreciação (de 01 a 02/2019).

Exemplo:

Classe: Edifícios

Vida útil: 25 anos

Data de Início da Dpr: 31/01/2017

Valor de aquisição: US $ 5.201.359,61

Dpr.Acumulada até 31/01/2019: $ 433.669,83

- De que forma deve estar configurado o SAP para que consiga ter sucesso?

Grato a todos que responderem.



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3 Answers

  • Best Answer
    Posted on Feb 10, 2019 at 03:14 PM

    Are you using AS91 to load historical assets? See this blog: https://blogs.sap.com/2015/03/07/spro-settings-for-legacy-system-asset-data-transfer/

    How is the depreciation key configured?

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  • Posted on Feb 11, 2019 at 10:46 AM

    Tammy, good morning.

    Thanks for the reply.

    Yes, we are using transaction AS91.

    The depreciation key here is ZSOC, depending on the implementation method "Baseline".

    Even configuring the company as described on the Blog, I could not do the asset load correctly.

    For example, I did a test load with the values and data below:

    Chair purchased on October 31, 2018, in the amount of US $ 344.35.

    10 year shelf life

    Beginning of asset depreciation: 10.2018

    Last calculated depreciation: 31.01.2019

    Accumulated depreciation at 01.31.2019: $ 11.48

    How do I report on AS91: - The date of incorporation? - The beginning of the calculation of Depreciation?

    Follows attachments.

    Tks

    Eduardo Barros

    Sorry for the basic English.


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  • Posted on Feb 19, 2019 at 12:31 AM

    Oi Eduardo,

    Você deve verificar na AS91 os valores lançados dentro do ano fiscal atual.

    Veja nos valores de aceitação o campo 'Depr.norm.lanç'. Você deve inserir os 2 meses de depreciação neste campo. Desta forma esses valores entrarão como legado e serão descontados do cálculo anual. Regularizando assim a depreciação mensal.

    Att

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