ABUMN code error

[Former Member]

Hi,

I am posting a transfer using ABUMN code, within the same company code, but when i use the exisiting asset to be posted into, i get an error msg which says the asset value date is earlier than capitlisation date.but the asset has already been capitalized and the asset value date is 6 months post the capitalisation date.

thanks

ganesh

[former_member188028]

The asset value date is the value date for Asset Accounting. It can

deviate from the posting and document date and be in posting periods

already closed for Financial Accounting. However, the posting year and

asset value date year must be the same.

[Former Member]

Posting period of the document and the asst vallue date are in the same year, { actually all 3 dates are the same}.

So not sure as why the error still exists.

[atif_farooq]

Dear:

Refer to OSS note 310515 which says

Symptom

During the final settlement of an investment measure (order / WBS element) or during the capitalization of an independent AuC (Transaction AIBU), the system displays the following messages:

AA322 "Posting not possible (Value date earlier than capitalization date)"

AA352 "Posting not possible (Value date earlier than acquisition date)"

Other terms

KO88, KO8G, CJ88, CJ8G

Reason and Prerequisites

The first acquisition was posted to the AuC in the current year which means that the capitalization date and the original acquisition date were set in the AuC.

During reposting of the AuC, you now want to settle to capitalized assets with an earlier asset value date.

Solution

In general, it is not permitted in FI-AA to transfer an asset being retired with a value date that is earlier than the capitalization or primary acquisition date. Due to an internal program change, stricter checks have occurred here since Release 4.6.

You can avoid message AA322 by already setting the asset value date (for example, beginning of the year) for the first acquisition on the AuC or by manually resetting the capitalization date in the AuC.

Since the FI-AA logic may cause handling problems of AuC repostings, you can allow reposting by making the following modification. This modification causes the system to generate messages AA322 and AA352 regarding the AuC only as warning messages.

The modification is only effective for the reposting of AuC current-year acquisitions because this constellation can only occur in the capitalization year of the AuC. The AuC prior-year acquisitions cannot be reposted with an asset value date date earlier than the capitalization date or original acquisition date of the AuC because the asset value date and the posting date must not be in different fiscal years (if you specify an asset value date in the previous year after the capitalization date and the original acquisition date of the AuC, the system displays error message AA310 ("Enter asset value date in the same year as posting date &.

Regards

[Former Member]

Hi Atif,

thanks for the explaination, really helpful:)