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author's profile photo Former Member
Former Member

Setup of investment measures with different deprec areas and parallel acc

Dear experts,

Does one of you have experience (and documentation) with investment grants and parallel accounting where

- the investment grants are depreciated differently according IFRS depreciation area and the local GAAP depreciation area (also representation needed in FI)

- the grant acquisition value is the same for IFRS and Local GAAP

Do we have to create different investment keys for the different depreciation areas (Z1 for IFRS & Z2 for Local GAAP) or can we use only one investment key?

Could you provide me the setup of the depreciation areas, Transfer of APC Values, Transfer of Depreciation Terms and the setup of the investement support (measures)

Thanks in advance

Roeland

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2010 at 11:08 AM

    see:

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2010 at 11:31 AM

    Thanks for the quick feedback.

    Maybe some additional information:

    01 - IFRS (real time link with FI)

    02 parallell currency deprec area

    20 - LOCAL GAAP

    50 - Grants IFRS value (investment measure support area) linked realtime to FI

    51 parallel currency deprec area of 50

    60 - Grants Local GAAP

    I already checked the SAP library and the SDN forum, but could not find anywhere how to set up the depreciation area(Grants LOCAL GAAP) to which the investment measure is not directly linked to (not the support area (50) in Tr ANVEST).

    Is it possible with only one investement key to fill the IFRS (50) & Local GAAP (60) value investment depreciation area and still depreciate them in different ways?

    Thanks again!

    Kr,

    Roeland

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    • Former Member

      When you create an investment measures it create automatecly transaction types.

      The transaction types limit you only to that depreciation area's (TX OAXI)

      Like in our case:

      EI1 Investment Support US and LOCAL GAAP area XX and YY

      EI2 Investment Support LOCAL GAAP area YY

      Additional on this you can say in the transaction type Display for selection and always post

  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2010 at 12:12 PM

    Paul,

    The setup of the transaction types was already done.

    Does your Local GAAP (non leading ledger?) GRANT depreciation area is set up in a identical way as your leading ledger GRANT depreciation area ( Real time link with FI)?

    If so I would guess that this also results in the fact that in "Specify Transfer of APC Values" you do not have to link this value to any other depreciation area and you can leave it to "00".

    Thanks for the help.

    Roeland

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