on 02-10-2011 10:52 AM
Hi,
There are 3 issues I need support from you all. The issues are:
1) Additional Acquisition: I had an asset acquired on 01.01.11. I had another additional acquisition through settlement of AuC on a different asset value date i.e. 10.02.2011. Here the issue is Depreciation calculating not on the base of new asset acquisition date but the main asset date.
2) How could we link the Asset Cost Center to the Depreciation Cost Center? Both the cost center should be same.
3) Accumulated Depreciation is not processing at the time of Asset Retirement without Customer, Scrapping & Partial Retirement. If I retire 1 asset in this period then the posting depreciation of this period should be recalculate.
Please support.
$atya
Hi Satya,
ad 1) Please check the table field T090NP-XBZDAT. If you set this indicator, depreciation for subsequent acquisitions to
the asset in the year of the original acquisition will be calculated for each acquisition based on the asset value date of the given acquisition.
If the indicator is not set, then the depreciation start date for all subsequent acquisitions in the year of the original acquisition will be based on the depreciation start date of the original acquisition.
Just for information the notes 92925, 53166 and 165036, which describes the problems with T090NP-XBZDAT. Sometimes this functionality is not correct. Conclusion of the notes:
"...
This indicator frequently caused misunderstandings. Therefore, it
was removed from the calculation key maintenance as of 3.0E.
The indicator only took effect when there were several acquisitions for
each acquisition year. If this indicator was set, the depreciation in
the acquisition year for these acquisitions was not uniformly determined
from the depreciation start date but was instead determined from the
asset value date of the various acquisitions. However, if values were
not calculated uniformly for these acquisitions in the acquisition year,
it follows that these values should also be calculated separately in the
future. However, this function cannot be used with this indicator, but
only by separate sub-numbers for the various acquisitions.
"..."
If you want the depreciation for each acquisition to be calculated
according to the asset value date of the acquisition, you have to
assign these acquisitions to different fixed asset sub-numbers.
..."
ad 2)
Please check the following settings:
o field status
Tr.: FS00
-> create/bank/interest
-> Field status group
-> Additional account assignments
-> Cost center - opt.entry ;
o account assignment object
CU: FI-AA:
-> Integration with the General Ledger
-> Additional account assignments objects
o activate account assignments objects (set the checkbox)
-> Specify account assignments types for account assignments
objects
o Specify account assignments types for account assignments objects
KT Objekt Kontierungsobjekt BWA Text
______________________________________________________________________
KOSTL Cost Center * Generic Trans. Type#Periodic Posting
KOSTL Cost Center * Generic Trans. Type#Account Assignment for Deprec
ad 3) Check the "period control method" in your depreciation key.
best regards Bernhard
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