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May 06, 2013 at 12:04 PM

Asset transfer Gross/Net issue

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Hi,

We are posting an asset transfer and have a problem with on the acquisition side.

We have new GL and two depreciation areas.

For the first DA we post gross, the second DA net. This results in depreciation posted on the addiditional ledger where there should be none as it is a net acquisition.

Example acquisition:

***********************

FIAA

DA 01 (posts realtime)

APC 1000

Dep 100

DA 10 (posts only deprecation)

APC 500

DA 15 (Delta, posts only APC):

APC 500

Dep 100

*************************

GL

DA 01 posts in ledger 0l and N1:

APC 1000

Dep 100

Clearing account 900

DA 15 posts in ledger N1:

APC 500

Clearing account 500

Ledger N1:

APC 500 correct (1000 - 500)

Dep 100 incorrect!!!

Any idea how to solve this?

Thanks

Exberliner