Trnsaction Code OASV and Transaction Code OAMK
I have a doubt.
Transaction Code OASV is for loading the GL balances for Assets. (giving effect in GL Books)
Transaction Code OAMK is for setting and Resetting the reconciliation account.
1) Whether do I need to reset the Reconcilaition account in transaction Code OAMK, before posting in transaction code OASV?
2) If I Credit the Accumulated Depreciation & Debit the Initial Upload in transaction Code OASV, whether this accumulated depreciation will cause probllem, when system posts the depreciation through transaction Code AFAB?
Please can you educate me, Thank you in Advance
Thank You & Kindest Regrads
1) No, you don't have to do it. OASV will allow you to post to FA reconciliation accounts.
2) No. it won't. This is the way to reconcile the FI-AA sub-ledger and FI-GL. After OASV check the asset history sheet as of the takeover date.