Impairment posting in Non leading ledger not generating Accounting document

[Former Member]

Hello,

our situation is as follows:

our leading ledger ( 0L) is as per US GAAP.

we setup a new non leading ledger  for IFRS

we have created a new Depreciation area for Impairment purpose. we have linked this depreciation area to Non leading ledger ( IFRS Ledger).

we are posting impairment using Transaction type created for this purpose. we are using transaction code ABIF to post this impairment in asset.  

as this depreciation area we have linked with our non leading ledger, this asset transaction is not posting any corresponding Accounting document . hence, we are missing our FI-AA reconciliation for this transaction.

For depreciation in this new Dep. area for impairment, i am able to generate Accounting document in this non leading IFRS ledger when i run AFAB . But i believe we must also  have accounting document get generated for this ABIF transaction posting and it should be posted in my non leading ledger to reflect the effect of impairment on G/L side.

Can you please suggest how to achieve this accounting posting for this impairment transaction.

Appreciate your help.

Best Regards,

Jignesh

[Former Member · Accepted solution]

Hi All,

I resolved this issue.

In case of similar issue can be faced by anyone, following need to be checked.in define Depreciation area check Area posting in G/L - it can be " Area posts APC Directly and Depreciaiton"

and should not select  01 in Different Depreciation area. . this field should be blank.

and maintain Accounts in AO88.

this should be able to generate posting based on accounts maintained in AO88.

Hope this will be helpful.

Regards,

Jignesh