cancel
Showing results for 
Search instead for 
Did you mean: 

AUC to fixed asset settlement via projects

sunil_yadav2
Active Contributor
0 Kudos

Hi Experts,

When we are settling actual cost to AUC so detail list show both object currency as well as controlling area currency but when we are settling same amount to fixed asset via creating settlement rule in WBS where receiver is Fixed asset then this will show object currency as Zero and controlling area currency as correct values.

Is this standard behavior or any system bug is there.

Please have a look to screenshots also where first is for WBS to AUC and second is for AUC to fixed asset.

Please help!!

thanks

Sunil

Accepted Solutions (0)

Answers (3)

Answers (3)

sunil_yadav2
Active Contributor
0 Kudos

Problem solved

Implementing SAP Note- 1139317

sunil_yadav2
Active Contributor
0 Kudos

Does any body encountered this type of situation.

former_member513364
Participant
0 Kudos

Is your controlling area currency and company code currency same. If yes, I feel the behavior of the system is correct because if both the currencies are same, then only you can have different object currency else, your object currency will be defaulted to company code currency.

In this case you have mentioned currency type as 30 means group currency will be defaulting your controlling area currency. Group currency/controlling area currency will be used in asset settlement.

Regards, Murthy

Former Member
0 Kudos

Hi,

Screenshots are of which report?

Regards,

Harsh.

sunil_yadav2
Active Contributor
0 Kudos

Hi Harsh,

First screen shot is of previous settlement values (Settled upto AUC)--via CJ88

second is test run of next settlement (Trying to settle to fixed asset)--Via CJ88

now question is why Object currency is showing 0 in test run of AUC to fixed asset. when i am checking AUC, value of AUC is in EUR which is object currency.

please guide me

thanks

Sunil

Former Member
0 Kudos

Hi,

Have you checked after posting settlement without test run?

As per SAP help: "Every amount in the project is translated as appropriate when you enter it and recorded in the database in all three currencies."

So in test run mode, as no database entries are recorded; so this might be the reason why currency translation has not happened.

Try posting settlement and check.

Regards,

Harsh.

sunil_yadav2
Active Contributor
0 Kudos

Hi Harsh,

i have checked previous settlement to fixed asset where i found same situation.

thanks

Sunil

Former Member
0 Kudos

Hi,

What are currency settings for in OKKP for field currency type and diff. company code indicator?

Regards,

Harsh.

Former Member
0 Kudos

Hi,

Also check last section of "settlement to FI" in SAP Note: 201445. Discuss with FI consultant also.

Regards,

Harsh.

sunil_yadav2
Active Contributor
0 Kudos

in OKKP settings :

USD is currency where currency type - 30

other indicator - all currency is maintained

USD is controlling are currency

EUR is object currency (Project currency)

in AUC value is in EUR

but for AUC to Fixed asset settlement object currency is 0 and in controlling area currency is coming correct.