Asset Reconciliation Account Related Query

[Former Member]

Dear All,

I Want to make the JV Using Asset Reconciliation account.

For this case system should allow to make the entry.

What i do... For this JV important for my system

Thanks

Saro

[Former Member]

Thanks & I done the process

[Former Member]

Hi as per your issue

As all the GL accounts pertaining to Assets will be created as recon accounts, manual postings will not be possible.

Hence before OASV, OAMK/OAK5 transaction is used to set/reset recon account setting for GL accounts. Without changin the recon status, it is not possible to post using OASV.

Without changing the recon account as normal GL account, still you will be able to post entries through OASV.

There are two ways.

1) AS91 and OASV/ABF1. (OASV/ABF1 will allow direct postings to asset recon accounts)

2) AS91->OAMK->F-02->OAMK.: And OAK5 will only shows the list of GLs used in AA

I hope you will get some idea....

Regards

vamsi

[Former Member]

Hi vamsi

It is only allowed to use AS92 when there are no postings / depreciations are done for that asset!!!!!! With AS92 you are changing direct in the tables with the values (ANLC)

Paul

[JavedKamal]

Hi,

If you want to post the Adjustment in Acquisition of asset, you can use Credit Memo Transaction Code ABGL - ... in Invoice Year and ABGF - ... in Next Year.

Regards

Javed

[ajaycwa1981]

Hi Saro

You have 2 options

1. OASV - This allows you to post directly in recon accounts

2. OAMK - Reset the recon accounts.. Make postings in them and again set them to be recon accounts

I assume you have considered all implications of making direct postings into the recon account

Regards

Ajay M

[Former Member]

When you make manual postings then asset accounting is no longer in line with FI.

Create only manual postings on this account when there are difference between FI / AM (see SAP note 69225 how to post) in other cases create a new G/L account for the posting