Double APC Posting in 01-Book Area with 2 dervied dep area
I have the following problem to cure. I have 3 books.
01-US Gaap Real Dep Area 01 - post real time - Ledger 0L
90-IFRS Book Real Dep Are 03-Post Dep only * (Group Asset posting allowed) - Ledger FL
92-IFRS Delta Derived Area 06-Post APC Directly - Ledger FL
95-INS Books Real Dep, Area 03-Post Dep only * (Group Asset posting allowed) - Ledger SL
97-INS Delta Derived Area 06-Post APC Directly - Ledger SL
*(Group posting allowed means this area need to be managed at group asset level. Also we can manage individual asset too)
But when I post an acquistion using T. Code F-90 and T. type 100, system post double posting Ledger 0L(Doc type KR and also Doc Type AG) Doc Type AG is the periodic APC posting doc type. Also system post single posting to Ledger FL and SL.
When I run ASKB system post Doc Type AG posting to Ledger FL and SL to correct the difference in apc value due to double posting in F-90
Example: Single asset without group asset assignment
Step 1: I posted $100 using F-90 and T. Type 100
Ledger 0L : it post $200 ie. $100 with Doc Type KR + $100 with Doc Type AG
Ledger FL & SL it post $100 with Doc Type KR
Step 2: Periodic APC Posting using T. Code ASKB
Ledger 0L : no posting
Ledger FL & SL : $100 with Doc Type AG
After the above two steps all ledger has $200 instead of $100
Why system post Doc Type AG posting to Ledger 0L?
Anybody have any such experience and have solution, please post a reply as early as possible.