on 08-02-2014 12:35 PM
Hello All,
We are making down payment for asset, and configuring AO90 for that, but our client wants to assign GL account for Loans and advances (Capital advances) in Acquisition asset tab, whereas as per Standard SAP it allows only Balance sheet Asset account.
His argument is that as per Company's Act 2013 advances for capital assets should come under head capital advance GL - normal GL and not Recon GL of Asset...
Please suggest
Is there any note available to put normal GL instead of Recon GL
Hi Bhavana,
You have to define a reconciliation account in AO90 for down payments. Because here system posts to asset a/c. Due to this it is asking for recon.account. You have to convince your client, for define recon.account instead of normal a/c, but this will create under capital advance GL .
However, if you do not want to post asset entry at down payment posting, you have to follow the instruction suggested by Mr..
Regards,
Mukthar
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Mukthar,
Our client following below steps, please help
Create a PO with main asset
vendor down payment request with PO- FBA6
Post vendor down payment request with PO- FBA7, then the asset is eligible for the Depreciation and which is wrong, the depreciation should calculate after acquiring the asset. so can you please help what is the correct process to meet this requirement
Hello,
During F-48 via me2dp following entry is posted:
Vendor Dr
Bank Cr
Asset Dr
Clearing Cr
Is there any way that only foll entry will be passed:
Vendor Dr
Bank Cr...
User does not want the asset to get Dr...
Please suggest
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi!
Create a New field status group as a copy of G067 and supress asset here for your vendor related account. T code OBC4
Then go to OBA5 and change Error F5378 to an Warnig one.
Now you should execute correctly t-code F-48 with 2 lines and without a posting to the assets
I couldnt solved for tcode F110 but for F-48 its works
We have implemented new business functionality - ME2DP .
In this we create Asset PO, then enter F-47 and during F-48 entry is posted as vendor dr bank cr and CWIP dr and clearing for advance cr.
Now user does not want to dr GL for CWIP...
As per company act 2013, advance for CWIP should be grouped under non current asset - capital advance and hence he does not want GL - CWIP, but in AO9 only CWIP GL can be assigned - ie.Balance sheet asset a/c
Please suggest
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Bhavana.
Instead of integrating down payments with AA, try on lines of having dedicated spl g/l indicator for such payments and accordingly group the GL in balance sheet.
Thanks.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi ,
Please see below oss note may solve your problem
1888597 - Error AC309 when maintaining accounts in transaction in AO90
1777626 - Cannot save Transaction AO90 despite Implementation of SAP Note 589102 (Error Message AC30...
396187 - AO90: Balance sheet accounts cannot be maintained
1284904 - Reconciliatn accnt permitted as accumulated depreciatn accnt
many thanks
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
85 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.