Parallel currency issue in New asset accounting

[Former Member]

Hello,

While assigning chart of depreciation to company code I am facing following issue.

Parallel crcy area (crcy type 30) missing for area 01 ch. of deprec. SFIN

Message No. ACC_AA116

Diagnosis

For the leading valuation of the ledger approach and accounts approach and for parallel valuations of the ledger approach, the following is valid: The parallel currencies in the leading ledger in General Ledger Accounting and in the depreciation areas in Asset Accounting must be the same.

Procedure

If you have previously been using parallel currencies in General Ledger Accounting but you have not implemented the corresponding parallel currency areas in Asset Accounting for all depreciation areas, you must first implement these depreciation areas before you can install SAP Smart Financials. Contact your system specialist.

Regards

Kishor

[Former Member]

He Rishab,

I am currently not using the appendix ledger for Asset accounting ( Removed the Configuration)  , but this didn't help me still the same issue.

Regards

Kishor Reddy

[Former Member]

Hi Kishor,

Please check T093A and B table,

This is one of the node I would suggest,

You need to check what is the configuration difference in Asset vs Ledger for Currency.

Also one other alternative will be to get a developer help to identify  the missing configuration values,

Regards

Rishab

[sanilbhandari]

Hi

Please also check if you have maintained the configuration for parallel accounting.

You need to ensure that you have depreciation areas corresponding for each currency per reporting GAAP.

Regards

Sanil Bhandari

[former_member188028]

Please go through below example.

1. You have activated two currencies (Company code & Group) for your company code.
2. Two accounting principles (Local & IFRS) are being used for this company code.

As per the above information we require 4 depreciation areas in asset accounting.

2 depreciation areas for Local GAAP (one for company code currency and second for group currency) and in the same way another two for IFRS GAAP. This is because in new asset accounting, you can have real-time postings for each GAAP.

Apply this example for your scenario.

Rgds

MBN

[Former Member]

Hello,

Thanks for your quick reply.

please find existing configuration as follows for different ledgers.

Please suggest,

Regards

Kishor

[sanilbhandari]

Hi Kishor

For Ledger S3, please define an accounting principle and assign to ledger group. Than you must assign the accounting principle to ledger so that your ledger group gets linked to ledger.

Regards

Sanil Bhandari

[Former Member]

Hello,

Thanks for your reply, Ledger S3 is an appendix ledger so Accounting principle is not required for this however I have assigned the accounting principle and tested , still the same issue.

Regards

Kishor Reddy

[Former Member]

Hello Kishor,

You cannot use New Asset Accouting with Appendix ledger

Please refer my  blog for this

http://scn.sap.com/community/simple-finance/blog/2015/08/06/sap-simple-finance-blog-series-1-paralle...

So try not use S3 for your asset accounting purpose.

You can only use a Delta version with Appendix ledger

Regards

Rishab

[Former Member]

Hello Kishor,

In addition to reply of Sanil, the path in S/4 H Finance will be:-

At this location make sure you have defined the additional ledger and currency setting

An linkage to accounting principle and link to company code.

Hope this helps,

Regards

Rishab

[former_member560988]

Hi Kishor,

Also check whether T093A & T093B tables updated with your Dep.Areas or not.

Regards

[sanilbhandari]

Hi

Please check if you have assigned the corresponding non leading ledger along with the accounting principle under the below path:

Financial Accounting>Ledgers>Ledger>Define Settings for Journal Ledger entry

Make sure the accounting principle is assigned to the ledger and the assignment is also made to the company code.

Regards

Sanil Bhandari