on 05-30-2011 4:59 PM
Hello,
I have the following situation:
We are using New GL concept and have setup one parallel ledger (16)
We have setup two depreciation areas, one pointing to the 0L, the other one to parallel ledger
During vendor posting of an asset the capitalisation is done in both ledgers posting to the capex balance sheet account (standard behavior). For reasons the customer wants to redraw the capitalisation but only in the parallel ledger, he wants to post it as costs ( P&L account)instead of the balance sheet account.
Whats the best approach here?
Many thanks
Hello,
The depriciation Area in which you have asigned parallel Ledger 16 make an entry through Transaction ABSO, by using transcation type, this will create entry in Depreciation Area Assigned to Parallel Ledger, at the period end you can use ASKBN to post the same to Accounting.
Regards,
Vivek
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Hi You Need to define following settings:
Assign Depreciation Area to your Parallel Ledger i.e. Non Leading Ledger
SPRO>IMGFinancial Accounting (New)> Asset Accounting> Valuation>Depreciation Areas>Define Depreciation Areas
The GL Column will be 3 and Target Grp will be 16 in your case
Now Create a new Transaction Type which will be copy of your 101 and restrict this Transaction type for your Depreciation Area whihc is specific to your non leading ledger.
Now post ABSO and ASKBN
Please let me know if you face any issues.
Regards,
Vivek
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