on 01-07-2015 10:30 PM
Hi,
I have IFRS ledger (0L) and local ledger (1L). I am folIowing the standard scenario for the integration between ledger NGL and Depreciation áreas asset accounting:
01 IFRS area- 0L- 0
02 Local area- 1L- 3
03 Difference 01 and 02 -1L- 6
I need for one asset class different acquisition account to be post for ledger 0L and 1L. Anyone knows if it is posible?
Thanks,
Cecilia
Hi Cecilia,
the feature of having different acquisition accounts has been implemented with the New Asset Accounting (available with EhP7 SP2 and business function FIN_AA_PARALLEL_VAL).
Please see Nathan's blog for detals
If have a SAP version below you will only be able to maintain different P/L depreciation accounts (Expense account for ordinary depreciation).
Kind Regards,
Steffen
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Hi Steffen,
Thanks for the reply. I was checking the information. I saw that instead of two postings (one for each ledger) the system generates 3 documents, one for each ledger and one for both to a clearing account. This is in spite of using the Tcode F-90. I usually post the asset (acquisition asset account) to the vendor account, so with this functionality there an additional clearing account is added.
Am I correct? Anyone uses this new functionality?
Thanks,
Hi Cecilia,
you are right, this is the new posting logic.
The invoice is posted against a new technical account (SAP calls it 'Technical Clearing Account for Integrated Asset Acquisition'). Then the posting engine automatically creates separate documents for each valuation.
We are using this since autumn last year.
Kind Regards,
Steffen
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