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author's profile photo Former Member
Former Member

APC Posting to Assets Reconciliation Account

Hi Experts,

We are currently working with AS91 and AS94 legcay data Transfer. The acquisition is completed, we gave acquisition values in Dep Area 01 (Book Depreciation Area), Do we also need to reset the Assets reconciliation account and post the APC values to them? Or the 01 acquistion values will automatically post to Assets reconciliation accounts and how?

What is to be done?

Please guide.

Best Regards

VK

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 15, 2010 at 06:21 AM

    Step 1:Upload the Assets Masters by using AS91(Legacy Assets)

    Step 2: You have to change the Asset Reconciliation account to Normal account in Transaction Code: OAMK

    Step 3: Upload the Asset Balances by Asset Class wise by using Transaction code: OASV.

    Once you uploaded the Asset balances, change the asset reconciliation accounts to Reconciliation accounts.(OAMK)

    this is the procedure to upload the assets.

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    • Former Member

      Thanks Krishna,

      OASV does not provide the option of document and local curreny. We would like to force the values from Local currency to group currency disregarding the exchange rates.

      So after restetting the reconciliation account we will post using F-02.

      Any negative impact?

      Best Regards

      VK

  • author's profile photo Former Member
    Former Member
    Posted on Jul 24, 2010 at 12:25 AM

    Posted thru F-02

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 12, 2016 at 10:51 AM

    Hi,

    Amounts in General ledger are not transferred on legacy acquisistion AS91. You have to post it finance once your asset are taken over.

    You should prefere the use of thransaction ABF1 and ABF1L if post to a single ledger.

    They are specially designed for this purpose. No need to remove the reconciliation account.

    Dont forget that posting key are 70 and 75 for asset postings

    At the end rund ABST2 to check if everything is inline

    Hope it helps somebody.

    Best regards

    Yannick

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